| 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 |
128.01B |
1.95% |
|
|
|
|
|
33.94 |
0.50% |
44.40% |
65.73% |
|---|
| UBS |
UBS Group AG |
96.86B |
1.41% |
|
|
|
|
|
30.51 |
0.76% |
40.95% |
52.37% |
|---|
| VTRS |
Viatris Inc. |
9.96B |
1.41% |
|
|
|
|
|
8.34 |
1.09% |
30.87% |
74.08% |
|---|
| NUE |
Nucor Corporation |
27.41B |
1.28% |
|
|
|
|
|
118.77 |
1.89% |
50.55% |
59.55% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
15.64B |
1.15% |
|
|
|
|
|
27.26 |
2.29% |
61.71% |
59.08% |
|---|
| 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 |
46.38B |
0.97% |
|
|
|
|
|
34.11 |
0.03% |
43.80% |
52.31% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
34.36B |
0.95% |
|
|
|
|
|
70.24 |
-0.26% |
18.45% |
56.35% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
9.44B |
0.84% |
|
|
|
|
|
10.92 |
-0.40% |
25.22% |
17.07% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
128.58B |
0.79% |
|
|
|
|
|
214.54 |
0.91% |
32.95% |
54.66% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
394.81B |
0.75% |
|
|
|
|
|
140.79 |
0.46% |
48.78% |
54.42% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
2.49B |
0.74% |
|
|
|
|
|
2,567.93 |
2.27% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
161.39B |
0.72% |
|
|
|
|
|
427.53 |
1.47% |
45.93% |
69.04% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
9.46B |
0.70% |
|
|
|
|
|
61.60 |
-0.82% |
42.72% |
61.07% |
|---|
| RPRX |
Royalty Pharma plc |
14.18B |
0.70% |
|
|
|
|
|
32.71 |
0.52% |
31.94% |
48.25% |
|---|
| PSA |
Public Storage |
51.40B |
0.68% |
|
|
|
|
|
292.99 |
0.30% |
26.71% |
65.55% |
|---|
| SPG |
Simon Property Group, Inc. |
51.15B |
0.65% |
|
|
|
|
|
156.80 |
-1.08% |
25.96% |
52.42% |
|---|
| WFC |
Wells Fargo & Company |
231.91B |
0.64% |
|
|
|
|
|
71.10 |
2.41% |
40.70% |
46.80% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
164.82B |
0.48% |
|
|
|
|
|
91.17 |
1.12% |
43.42% |
61.16% |
|---|
| 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. |
64.82B |
0.39% |
|
|
|
|
|
66.32 |
2.14% |
55.03% |
63.51% |
|---|
| GPN |
Global Payments Inc. |
18.81B |
0.39% |
|
|
|
|
|
76.63 |
3.12% |
44.18% |
65.22% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
25.56B |
0.38% |
|
|
|
|
|
88.53 |
1.10% |
21.78% |
40.76% |
|---|
| 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 |
13.64B |
0.36% |
|
|
|
|
|
20.08 |
-2.00% |
33.45% |
57.31% |
|---|
| UNH |
UnitedHealth Group Incorporated |
374.33B |
0.36% |
|
|
|
|
|
409.23 |
-2.56% |
36.23% |
55.28% |
|---|
| RSG |
Republic Services, Inc. |
77.40B |
0.36% |
|
|
|
|
|
247.70 |
0.65% |
22.26% |
44.04% |
|---|
| PFG |
Principal Financial Group, Inc. |
16.78B |
0.35% |
|
|
|
|
|
74.59 |
0.97% |
30.02% |
53.23% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
36.87B |
0.34% |
|
|
|
|
|
104.03 |
0.41% |
30.13% |
52.22% |
|---|
| ZTS |
Zoetis Inc. |
69.33B |
0.34% |
|
|
|
|
|
155.43 |
1.21% |
29.70% |
65.83% |
|---|
| 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. |
54.88B |
0.30% |
|
|
|
|
|
87.86 |
-0.01% |
30.55% |
48.40% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
28.00B |
0.30% |
|
|
|
|
|
247.65 |
0.45% |
37.33% |
54.74% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
50.60B |
0.28% |
|
|
|
|
|
38.76 |
1.10% |
38.47% |
45.87% |
|---|
| PEP |
PepsiCo, Inc. |
184.18B |
0.28% |
|
|
|
|
|
134.31 |
0.41% |
28.07% |
53.59% |
|---|
| NWG |
NatWest Group plc |
53.00B |
0.28% |
|
|
|
|
|
13.14 |
1.31% |
58.06% |
10.65% |
|---|
| 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 |
43.19B |
0.24% |
|
|
|
|
|
106.00 |
0.21% |
46.45% |
49.44% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
3.76B |
0.23% |
|
|
|
|
|
52.98 |
-2.38% |
36.09% |
36.44% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
21.67B |
0.21% |
|
|
|
|
|
462.62 |
-0.09% |
19.22% |
75.36% |
|---|
| 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. |
72.84B |
0.16% |
|
|
|
|
|
59.67 |
0.02% |
37.86% |
47.62% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
96.38B |
0.15% |
|
|
|
|
|
84.85 |
1.13% |
52.13% |
61.21% |
|---|
| TXN |
Texas Instruments Incorporated |
146.29B |
0.14% |
|
|
|
|
|
160.77 |
-1.03% |
49.26% |
51.85% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
63.10B |
0.13% |
|
|
|
|
|
40.50 |
0.80% |
43.12% |
39.73% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
6.95M |
0.13% |
|
|
|
|
|
1.0300 |
4.04% |
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. |
10.98B |
0.10% |
|
|
|
|
|
38.23 |
0.58% |
25.77% |
57.90% |
|---|
| VOD |
Vodafone Group Public Limited Company |
23.86B |
0.09% |
|
|
|
|
|
9.58 |
0.10% |
30.94% |
57.95% |
|---|
| OPI |
Office Properties Income Trust |
26.81M |
0.09% |
|
|
|
|
|
0.3839 |
-0.10% |
208.03% |
84.40% |
|---|
| UPS |
United Parcel Service, Inc. |
82.00B |
0.09% |
|
|
|
|
|
96.73 |
-0.37% |
45.46% |
62.97% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|