| TBILL |
United States Treasury Bill |
|
21.86% |
|
|
|
|
|
|
|
|
|
|---|
| TNOTE |
United States Treasury Note/Bond |
|
16.30% |
|
|
|
|
|
|
|
|
|
|---|
| SSMHLT |
SSM Health Care Corp. |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| CMCSA |
Comcast Corporation |
144.78B |
1.95% |
|
|
|
|
|
37.93 |
-0.84% |
24.95% |
50.99% |
|---|
| UBS |
UBS Group AG |
97.63B |
1.41% |
|
|
|
|
|
30.65 |
0.02% |
29.32% |
40.37% |
|---|
| VTRS |
Viatris Inc. |
14.88B |
1.41% |
|
|
|
|
|
12.47 |
-0.72% |
29.82% |
34.53% |
|---|
| NUE |
Nucor Corporation |
27.58B |
1.28% |
|
|
|
|
|
117.47 |
-0.99% |
37.38% |
68.27% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
20.41B |
1.15% |
|
|
|
|
|
34.03 |
-0.47% |
32.16% |
29.62% |
|---|
| STANLN |
Standard Chartered plc |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| TESLA_20-A |
Tesla Auto Lease Trust 2020-A |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| NTT |
NTT Finance Corp. |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| SLB |
Schlumberger Limited |
53.35B |
0.97% |
|
|
|
|
|
37.78 |
0.13% |
31.54% |
34.42% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
37.87B |
0.95% |
|
|
|
|
|
77.10 |
-0.28% |
20.04% |
28.41% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
8.31B |
0.84% |
|
|
|
|
|
9.63 |
-0.57% |
71.49% |
48.03% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
139.79B |
0.79% |
|
|
|
|
|
230.58 |
0.15% |
24.60% |
49.87% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
472.18B |
0.75% |
|
|
|
|
|
168.82 |
-1.67% |
26.06% |
18.66% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.32B |
0.74% |
|
|
|
|
|
2,391.81 |
-1.85% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
201.37B |
0.72% |
|
|
|
|
|
526.47 |
-0.14% |
24.00% |
40.45% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.44B |
0.70% |
|
|
|
|
|
90.31 |
-0.12% |
36.22% |
42.29% |
|---|
| RPRX |
Royalty Pharma plc |
11.32B |
0.70% |
|
|
|
|
|
25.49 |
0.33% |
40.76% |
25.47% |
|---|
| PSA |
Public Storage |
52.40B |
0.68% |
|
|
|
|
|
299.14 |
-0.72% |
27.86% |
43.34% |
|---|
| SPG |
Simon Property Group, Inc. |
56.23B |
0.65% |
|
|
|
|
|
172.36 |
-0.83% |
24.40% |
18.33% |
|---|
| WFC |
Wells Fargo & Company |
236.88B |
0.64% |
|
|
|
|
|
71.15 |
-0.86% |
33.37% |
48.35% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
202.25B |
0.48% |
|
|
|
|
|
111.68 |
-0.77% |
22.35% |
31.61% |
|---|
| WLAKE_21-2 |
Westlake Automobile Receivables Trust 20... |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NTRCN |
Nutrien Ltd. |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SRT_21-B-A |
Santander Retail Auto Lease Trust 2021-B |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| VZMT_22-1- |
Verizon Master Trust |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| ARAMCO |
Saudi Arabian Oil Co. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| PYPL |
PayPal Holdings, Inc. |
87.17B |
0.39% |
|
|
|
|
|
86.95 |
-1.35% |
29.61% |
40.86% |
|---|
| GPN |
Global Payments Inc. |
28.65B |
0.39% |
|
|
|
|
|
112.57 |
-1.05% |
32.07% |
29.55% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
29.00B |
0.38% |
|
|
|
|
|
98.94 |
-0.62% |
29.82% |
68.36% |
|---|
| SWEDA |
Swedbank AB |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| VZOT_19-C- |
Verizon Owner Trust 2019-C |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| TLOT_21-A- |
Toyota Lease Owner Trust 2021-A |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WOLS_20-A- |
World Omni Auto Receivables Trust 2020-A |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| KIM |
Kimco Realty Corporation |
15.78B |
0.36% |
|
|
|
|
|
23.41 |
-0.85% |
30.35% |
53.72% |
|---|
| UNH |
UnitedHealth Group Incorporated |
468.71B |
0.36% |
|
|
|
|
|
509.31 |
-0.36% |
34.69% |
68.62% |
|---|
| RSG |
Republic Services, Inc. |
63.61B |
0.36% |
|
|
|
|
|
203.13 |
-0.48% |
18.46% |
43.12% |
|---|
| PFG |
Principal Financial Group, Inc. |
17.80B |
0.35% |
|
|
|
|
|
77.84 |
-0.63% |
25.27% |
28.25% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
42.41B |
0.34% |
|
|
|
|
|
119.14 |
-0.77% |
27.11% |
37.52% |
|---|
| ZTS |
Zoetis Inc. |
74.24B |
0.34% |
|
|
|
|
|
164.55 |
-0.59% |
27.44% |
26.40% |
|---|
| VZOT_20-B- |
Verizon Owner Trust 2020-B |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SUMITR |
Sumitomo Mitsui Trust Bank Ltd. |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| WSTP |
Westpac Banking Corp. |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| OKE |
ONEOK, Inc. |
58.85B |
0.30% |
|
|
|
|
|
100.73 |
-0.51% |
27.26% |
68.72% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
32.87B |
0.30% |
|
|
|
|
|
290.79 |
-1.05% |
28.82% |
20.10% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
58.08B |
0.28% |
|
|
|
|
|
43.75 |
-0.57% |
28.03% |
31.96% |
|---|
| PEP |
PepsiCo, Inc. |
209.86B |
0.28% |
|
|
|
|
|
152.96 |
0.34% |
18.44% |
53.70% |
|---|
| NWG |
NatWest Group plc |
40.78B |
0.28% |
|
|
|
|
|
10.16 |
-1.02% |
54.15% |
2.06% |
|---|
| SIEGR |
Siemens Financieringsmaatschappij NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SRENVX |
Swiss Re Treasury US Corp. |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SPLLLC |
Sabine Pass Liquefaction LLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TESLA_21-B |
Tesla Auto Lease Trust 2021-B |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSX |
Phillips 66 |
46.53B |
0.24% |
|
|
|
|
|
112.67 |
0.42% |
28.45% |
49.03% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
4.78B |
0.23% |
|
|
|
|
|
66.64 |
-2.10% |
39.41% |
8.78% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
21.98B |
0.21% |
|
|
|
|
|
471.67 |
-1.03% |
22.74% |
24.12% |
|---|
| WOSAT_21-A |
World Omni Select Auto Trust 2021-A |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| SONGAS |
Southern Natural Gas Co. LLC |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ONCRTX |
Oncor Electric Delivery Co. LLC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| RESI_21-2N |
Resimac Bastille Trust Series 2021-2NC |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| SINOPE |
Sinopec Group Overseas Development 2017 ... |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| SBCLN_21-1 |
Santander Bank NA - SBCLN |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CHILE |
Republic of Chile |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| WMB |
The Williams Companies, Inc. |
65.71B |
0.16% |
|
|
|
|
|
53.91 |
-0.10% |
25.73% |
61.72% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
104.59B |
0.15% |
|
|
|
|
|
92.25 |
0.42% |
25.85% |
53.23% |
|---|
| TXN |
Texas Instruments Incorporated |
174.71B |
0.14% |
|
|
|
|
|
191.52 |
-0.11% |
31.88% |
53.47% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
75.76B |
0.13% |
|
|
|
|
|
48.57 |
-0.91% |
28.09% |
23.50% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
1.06B |
0.13% |
|
|
|
|
|
1.1401 |
0.89% |
27.18% |
16.66% |
|---|
| SRT_20-A-A |
Santander Retail Auto Lease Trust 2020-A |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| ROSW |
Roche Holdings Inc. |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| ORIX |
ORIX Corp. |
|
0.12% |
|
|
|
|
|
|
|
|
|
|---|
| TFET_19-1- |
Transportation Finance Equipment Trust 2... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| PENSKE |
Penske Truck Leasing Co. Lp / PTL Financ... |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| WFLF_22-1A |
Wheels Fleet Lease Funding 1 LLC |
|
0.10% |
|
|
|
|
|
|
|
|
|
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.18B |
0.10% |
|
|
|
|
|
37.72 |
-1.13% |
22.61% |
43.97% |
|---|
| VOD |
Vodafone Group Public Limited Company |
21.55B |
0.09% |
|
|
|
|
|
8.44 |
0.18% |
33.40% |
16.14% |
|---|
| OPI |
Office Properties Income Trust |
55.07M |
0.09% |
|
|
|
|
|
0.9872 |
-3.22% |
246.60% |
67.46% |
|---|
| UPS |
United Parcel Service, Inc. |
107.41B |
0.09% |
|
|
|
|
|
125.86 |
-0.40% |
19.58% |
54.08% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|