| 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 |
156.52B |
1.95% |
|
|
|
|
|
40.52 |
1.75% |
39.28% |
52.31% |
|---|
| UBS |
UBS Group AG |
97.02B |
1.41% |
|
|
|
|
|
30.30 |
1.30% |
29.36% |
23.14% |
|---|
| VTRS |
Viatris Inc. |
14.41B |
1.41% |
|
|
|
|
|
12.07 |
1.43% |
30.86% |
40.63% |
|---|
| NUE |
Nucor Corporation |
35.10B |
1.28% |
|
|
|
|
|
147.91 |
3.44% |
35.75% |
62.32% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
17.43B |
1.15% |
|
|
|
|
|
29.09 |
0.64% |
44.77% |
60.70% |
|---|
| 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 |
61.20B |
0.97% |
|
|
|
|
|
43.11 |
4.07% |
33.15% |
46.19% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
36.38B |
0.95% |
|
|
|
|
|
74.02 |
-0.70% |
22.84% |
37.66% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
7.84B |
0.84% |
|
|
|
|
|
9.09 |
0.83% |
88.01% |
93.04% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
151.18B |
0.79% |
|
|
|
|
|
248.16 |
-1.21% |
24.70% |
47.05% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
461.98B |
0.75% |
|
|
|
|
|
166.72 |
1.33% |
25.05% |
14.23% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
3.08B |
0.74% |
|
|
|
|
|
3,167.99 |
0.29% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
236.90B |
0.72% |
|
|
|
|
|
620.17 |
1.65% |
20.99% |
15.27% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
15.98B |
0.70% |
|
|
|
|
|
100.08 |
4.00% |
38.57% |
61.77% |
|---|
| RPRX |
Royalty Pharma plc |
12.64B |
0.70% |
|
|
|
|
|
28.20 |
-0.05% |
22.79% |
47.96% |
|---|
| PSA |
Public Storage |
62.27B |
0.68% |
|
|
|
|
|
355.77 |
-1.37% |
26.96% |
43.80% |
|---|
| SPG |
Simon Property Group, Inc. |
53.93B |
0.65% |
|
|
|
|
|
165.40 |
0.64% |
24.25% |
18.86% |
|---|
| WFC |
Wells Fargo & Company |
189.29B |
0.64% |
|
|
|
|
|
55.61 |
2.49% |
31.97% |
51.70% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
171.37B |
0.48% |
|
|
|
|
|
94.49 |
0.97% |
25.84% |
17.48% |
|---|
| 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. |
79.09B |
0.39% |
|
|
|
|
|
77.36 |
5.80% |
32.67% |
12.08% |
|---|
| GPN |
Global Payments Inc. |
28.76B |
0.39% |
|
|
|
|
|
113.04 |
1.60% |
36.54% |
39.08% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
26.58B |
0.38% |
|
|
|
|
|
89.00 |
2.11% |
33.56% |
76.13% |
|---|
| 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 |
15.62B |
0.36% |
|
|
|
|
|
23.18 |
-1.55% |
36.87% |
54.72% |
|---|
| UNH |
UnitedHealth Group Incorporated |
533.03B |
0.36% |
|
|
|
|
|
577.24 |
-0.59% |
30.51% |
81.43% |
|---|
| RSG |
Republic Services, Inc. |
62.47B |
0.36% |
|
|
|
|
|
198.90 |
-0.14% |
19.74% |
55.88% |
|---|
| PFG |
Principal Financial Group, Inc. |
19.80B |
0.35% |
|
|
|
|
|
85.48 |
2.09% |
25.32% |
30.60% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
43.41B |
0.34% |
|
|
|
|
|
121.60 |
1.80% |
23.67% |
27.14% |
|---|
| ZTS |
Zoetis Inc. |
89.52B |
0.34% |
|
|
|
|
|
197.59 |
0.57% |
22.50% |
13.33% |
|---|
| 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. |
54.55B |
0.30% |
|
|
|
|
|
93.39 |
-0.54% |
25.44% |
43.86% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
30.54B |
0.30% |
|
|
|
|
|
269.13 |
2.43% |
29.58% |
35.07% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
57.54B |
0.28% |
|
|
|
|
|
42.97 |
2.26% |
32.06% |
39.67% |
|---|
| PEP |
PepsiCo, Inc. |
240.37B |
0.28% |
|
|
|
|
|
175.00 |
-0.12% |
23.41% |
66.14% |
|---|
| NWG |
NatWest Group plc |
38.02B |
0.28% |
|
|
|
|
|
9.17 |
2.00% |
71.13% |
11.05% |
|---|
| 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 |
55.58B |
0.24% |
|
|
|
|
|
132.79 |
1.90% |
27.70% |
26.90% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
4.65B |
0.23% |
|
|
|
|
|
71.75 |
-0.40% |
48.39% |
16.65% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
20.28B |
0.21% |
|
|
|
|
|
433.40 |
1.56% |
21.97% |
40.39% |
|---|
| 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. |
55.09B |
0.16% |
|
|
|
|
|
45.20 |
0.03% |
20.61% |
36.40% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
109.73B |
0.15% |
|
|
|
|
|
96.83 |
0.74% |
26.62% |
32.49% |
|---|
| TXN |
Texas Instruments Incorporated |
190.26B |
0.14% |
|
|
|
|
|
208.38 |
3.82% |
29.36% |
40.95% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
72.00B |
0.13% |
|
|
|
|
|
46.14 |
2.12% |
34.45% |
57.67% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
1.48B |
0.13% |
|
|
|
|
|
1.3610 |
1.57% |
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. |
10.44B |
0.10% |
|
|
|
|
|
40.50 |
-1.91% |
22.92% |
31.91% |
|---|
| VOD |
Vodafone Group Public Limited Company |
26.34B |
0.09% |
|
|
|
|
|
10.07 |
-1.61% |
31.88% |
32.57% |
|---|
| OPI |
Office Properties Income Trust |
113.06M |
0.09% |
|
|
|
|
|
2.2500 |
1.81% |
144.44% |
46.75% |
|---|
| UPS |
United Parcel Service, Inc. |
113.40B |
0.09% |
|
|
|
|
|
132.39 |
1.33% |
26.99% |
40.55% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|