United States Treasury Bill | 21.86% | - | 0 | | | | | |
United States Treasury Note/Bond | 3.58% | - | 0 | | | | | |
| 2.04% | - | 0 | | | | | |
| 1.95% | $136 B | 0 | $35.90 | $0.00 | Communication Services | Telecom Services | United States |
| 1.41% | $11 B | 0 | $9.27 | $0.00 | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 1.28% | $32 B | 0 | $137.36 | $0.00 | Basic Materials | Steel & Iron | United States |
Tesla Auto Lease Trust 2020-A | 1.02% | - | 0 | | | | | |
| 0.97% | - | 0 | | | | | |
| 0.97% | $57 B | 0 | $41.74 | $0.00 | Energy | Oil & Gas Equipment & Services | United States |
| 0.96% | - | 0 | | | | | |
| 0.95% | $37 B | 0 | $75.54 | $0.00 | Consumer Defensive | Food Distribution | United States |
| 0.84% | $9 B | 0 | $10.68 | $0.00 | Healthcare | Pharmaceutical Retailers | United States |
| 0.75% | $109 B | 0 | $34.20 | $0.00 | Financial Services | Banks - Diversified | Switzerland |
| 0.74% | - | 0 | | | | | |
| 0.74% | $3 B | 0 | $2802.21 | $0.00 | Industrials | Conglomerates | United States |
| 0.70% | $14 B | 0 | $33.43 | $0.00 | Healthcare | Biotechnology | United States |
| 0.70% | $11 B | 0 | $67.03 | $0.00 | Technology | Semiconductors | United States |
| 0.68% | $54 B | 0 | $305.49 | $0.00 | Real Estate | Industrial | United States |
| 0.63% | $200 B | 0 | $529.99 | $0.00 | Healthcare | Diagnostics & Research | United States |
| 0.62% | - | 0 | | | Energy | Oil & Gas Equipment & Services | United States |
Total Capital Canada Ltd. | 0.50% | - | 0 | | | | | |
| 0.49% | - | 0 | | | | | |
Westlake Automobile Receivables Trust 2021-2 | 0.48% | - | 0 | | | | | |
| 0.40% | - | 0 | | | | | |
| 0.39% | $70 B | 0 | $71.24 | $0.00 | Financial Services | Credit Services | United States |
| 0.39% | - | 0 | | | | | |
| 0.38% | - | 0 | | | | | |
| 0.38% | - | 0 | | | | | |
Verizon Owner Trust 2019-C | 0.38% | - | 0 | | | | | |
| 0.38% | $463 B | 0 | $165.60 | $0.00 | Technology | Software Infrastructure | United States |
Toyota Lease Owner Trust 2021-A | 0.37% | - | 0 | | | | | |
Santander Retail Auto Lease Trust 2021-B | 0.37% | - | 0 | | | | | |
| 0.36% | $435 B | 0 | $475.85 | $0.00 | Healthcare | Healthcare Plans | United States |
World Omni Auto Receivables Trust 2020-A | 0.36% | - | 0 | | | | | |
| 0.36% | $15 B | 0 | $22.17 | $0.00 | Real Estate | Retail | United States |
| 0.36% | $75 B | 0 | $238.79 | $0.00 | Industrials | Waste Management | United States |
Verizon Owner Trust 2020-B | 0.34% | - | 0 | | | | | |
| 0.34% | $40 B | 0 | $113.11 | $0.00 | Financial Services | Insurance - Life | United States |
Westlake Automobile Receivables Trust 2021-3 | 0.34% | - | 0 | | | | | |
| 0.34% | $74 B | 0 | $165.23 | $0.00 | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
Sumitomo Mitsui Trust Bank Ltd. | 0.33% | - | 0 | | | | | |
| 0.30% | $63 B | 0 | $100.29 | $0.00 | Energy | Oil & Gas Midstream | United States |
| 0.30% | $32 B | 0 | $286.72 | $0.00 | Industrials | Specialty Industrial Machinery | United States |
World Omni Auto Receivables Trust 2021-D | 0.29% | - | 0 | | | | | |
| 0.29% | - | 0 | | | | | |
| 0.28% | $210 B | 0 | $153.13 | $0.00 | Consumer Defensive | Non-Alcoholic Beverages | United States |
Siemens Financieringsmaatschappij NV | 0.27% | - | 0 | | | | | |
Sabine Pass Liquefaction LLC | 0.26% | - | 0 | | | | | |
| 0.26% | $57 B | 0 | $41.74 | $0.00 | Energy | Oil & Gas Equipment & Services | United States |
Swiss Re Treasury US Corp. | 0.26% | - | 0 | | | | | |
Tesla Auto Lease Trust 2021-B | 0.25% | - | 0 | | | | | |
| 0.24% | $20 B | 0 | $88.96 | $0.00 | Financial Services | Asset Management | United States |
| 0.24% | - | 0 | | | | | |
Westlake Automobile Receivables Trust 2022-1 | 0.24% | - | 0 | | | | | |
Santander Holdings USA Inc. | 0.23% | - | 0 | | | | | |
| 0.23% | $5 B | 0 | $63.91 | $0.00 | Real Estate | Office | United States |
| 0.23% | - | 0 | | | | | |
Toyota Lease Owner Trust 2021-B | 0.22% | - | 0 | | | | | |
| 0.21% | $24 B | 0 | $515.53 | $0.00 | Technology | Scientific & Technical Instruments | United States |
World Omni Select Auto Trust 2021-A | 0.20% | - | 0 | | | | | |
State Grid Overseas Investment BVI Ltd. | 0.20% | - | 0 | | | | | |
| 0.19% | - | 0 | | | | | |
Southern Natural Gas Co. LLC | 0.19% | - | 0 | | | | | |
Resimac Bastille Trust Series 2021-2NC | 0.18% | - | 0 | | | | | |
Oncor Electric Delivery Co. LLC | 0.18% | - | 0 | | | | | |
| 0.18% | $206 B | 0 | $113.88 | $0.00 | Communication Services | Entertainment | United States |
Santander Bank NA - SBCLN | 0.17% | - | 0 | | | | | |
| 0.16% | - | 0 | | | | | |
State Grid Overseas Investment 2013 Ltd. | 0.16% | - | 0 | | | | | |
| 0.15% | $131 B | 0 | $115.66 | $0.00 | Consumer Cyclical | Restaurants | United States |
TransCanada PipeLines Ltd. | 0.15% | - | 0 | | | | | |
Santander Drive Auto Receivables Trust 2021-2 | 0.14% | - | 0 | | | | | |
| 0.14% | $178 B | 0 | $195.17 | $0.00 | Technology | Semiconductors | United States |
Sumitomo Mitsui Financial Group Inc. | 0.14% | - | 0 | | | | | |
| 0.13% | $26 B | 0 | $105.18 | $0.00 | Industrials | Specialty Business Services | United States |
Santander Retail Auto Lease Trust 2020-A | 0.13% | - | 0 | | | | | |
| 0.13% | $66 M | 0 | $1.00 | $0.00 | Financial Services | Asset Management | France |
| 0.13% | - | 0 | | | | | |
| 0.13% | $73 B | 0 | $47.03 | $0.00 | Financial Services | Banks - Regional | United States |
| 0.12% | $61 B | 0 | $46.40 | $0.00 | Financial Services | Banks - Regional | United States |
| 0.12% | $206 B | 0 | $113.88 | $0.00 | Communication Services | Entertainment | United States |
| 0.12% | - | 0 | | | | | |
| 0.12% | - | 0 | | | | | |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 0.11% | - | 0 | | | | | |
Transportation Finance Equipment Trust 2019-1 | 0.11% | - | 0 | | | | | |
Reliance Standard Life Global Funding II | 0.11% | - | 0 | | | | | |
| 0.10% | $10 B | 0 | $36.98 | $0.00 | Real Estate | Healthcare Facilities | United States |
Wheels Fleet Lease Funding 1 LLC | 0.10% | - | 0 | | | | | |
| 0.09% | $49 B | 0 | $12.14 | $0.00 | Financial Services | Banks - Regional | United Kingdom |
| 0.09% | $65 M | 0 | $0.93 | $0.00 | Real Estate | Office | United States |
| 0.08% | $90 B | 0 | $359.54 | $0.00 | Basic Materials | Specialty Chemicals | United States |
Santander Drive Auto Receivables Trust 2018-4 | 0.08% | - | 0 | | | | | |
State Bank of India/London | 0.08% | - | 0 | | | | | |
| 0.08% | $21 B | 0 | $55.07 | $0.00 | Utilities | Electric | United States |
Westlake Automobile Receivables Trust 2021-1 | 0.08% | - | 0 | | | | | |
Santander Drive Auto Receivables Trust 2018-3 | 0.08% | - | 0 | | | | | |
United Energy Distribution Pty Ltd. | 0.08% | - | 0 | | | | | |
Perusahaan Penerbit SBSN Indonesia III | 0.08% | - | 0 | | | | | |
Shire Acquisitions Investments Ireland DAC | 0.08% | - | 0 | | | | | |
Santander Retail Auto Lease Trust 2021-C | 0.08% | - | 0 | | | | | |
