| 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 |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
25.83% |
20.20% |
|---|
| UBS |
UBS Group AG |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
28.25% |
32.52% |
|---|
| VTRS |
Viatris Inc. |
0 |
1.41% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
41.13% |
|---|
| NUE |
Nucor Corporation |
0 |
1.28% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
6.50% |
|---|
| SDART_21-2 |
Santander Drive Auto Receivables Trust 2... |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| TOYOTA |
Toyota Motor Credit Corp. |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LUV |
Southwest Airlines Co. |
0 |
1.15% |
|
|
|
|
|
N/A |
0.00% |
35.84% |
15.43% |
|---|
| 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 |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
32.78% |
25.62% |
|---|
| PKI |
PerkinElmer Inc. |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| SYY |
Sysco Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
19.38% |
8.48% |
|---|
| WBA |
Walgreens Boots Alliance, Inc. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
N/A |
1.81% |
|---|
| SUMIBK |
Sumitomo Mitsui Financial Group Inc. |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| UNP |
Union Pacific Corporation |
0 |
0.79% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
20.06% |
|---|
| TOMARI |
Reliance Standard Life Global Funding II |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| ORCL |
Oracle Corporation |
0 |
0.75% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| REPHUN |
Republic of Hungary |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| SEB |
Seaboard Corporation |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| TMO |
Thermo Fisher Scientific Inc. |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
28.64% |
22.57% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
49.15% |
34.74% |
|---|
| RPRX |
Royalty Pharma plc |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
139.51% |
42.74% |
|---|
| PSA |
Public Storage |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.89% |
|---|
| SPG |
Simon Property Group, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
21.75% |
|---|
| WFC |
Wells Fargo & Company |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| PXD |
Pioneer Natural Resources Co. |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| TTEFP |
Total Capital Canada Ltd. |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| VMW |
VMware Inc. |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| DIS |
The Walt Disney Company |
0 |
0.48% |
|
|
|
|
|
N/A |
0.00% |
35.00% |
34.92% |
|---|
| 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. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
32.11% |
10.13% |
|---|
| GPN |
Global Payments Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
47.89% |
48.86% |
|---|
| RIFP |
Pernod Ricard SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| STT |
State Street Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| 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 |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
79.87% |
33.01% |
|---|
| UNH |
UnitedHealth Group Incorporated |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
35.80% |
|---|
| RSG |
Republic Services, Inc. |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
21.33% |
19.23% |
|---|
| PFG |
Principal Financial Group, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
54.78% |
19.66% |
|---|
| WLAKE_21-3 |
Westlake Automobile Receivables Trust 20... |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| ZTS |
Zoetis Inc. |
0 |
0.34% |
|
|
|
|
|
N/A |
0.00% |
34.60% |
49.15% |
|---|
| 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. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
33.59% |
29.41% |
|---|
| CHGRID |
State Grid Overseas Investment BVI Ltd. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROK |
Rockwell Automation, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
38.69% |
33.88% |
|---|
| WOART_21-D |
World Omni Auto Receivables Trust 2021-D |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| BATSLN |
Reynolds American Inc. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| TFC |
Truist Financial Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
| PEP |
PepsiCo, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
22.39% |
43.52% |
|---|
| NWG |
NatWest Group plc |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
406.36% |
4.40% |
|---|
| 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 |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| WLAKE_22-1 |
Westlake Automobile Receivables Trust 20... |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SANUSA |
Santander Holdings USA Inc. |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLG |
SL Green Realty Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.94% |
13.05% |
|---|
| TLOT_21-B- |
Toyota Lease Owner Trust 2021-B |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TDY |
Teledyne Technologies Incorporated |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
21.84% |
15.24% |
|---|
| 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. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
29.33% |
22.03% |
|---|
| TRPCN |
TransCanada PipeLines Ltd. |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| SBUX |
Starbucks Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
30.34% |
18.16% |
|---|
| TXN |
Texas Instruments Incorporated |
0 |
0.14% |
|
|
|
|
|
N/A |
0.00% |
29.58% |
10.33% |
|---|
| SRT_21-C-A |
Santander Retail Auto Lease Trust 2021-C |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| USB |
U.S. Bancorp |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| NTPCIN |
NTPC Ltd. |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|
| AMTD |
AMTD IDEA Group |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
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. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
20.68% |
22.04% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
21.45% |
21.32% |
|---|
| OPI |
Office Properties Income Trust |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
249.04% |
83.30% |
|---|
| UPS |
United Parcel Service, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
31.93% |
25.98% |
|---|
| SDART_18-4 |
Santander Drive Auto Receivables Trust 2... |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|