RAVI

$75.59

FlexShares Ultra-Short Income Fund

Fund Family: FlexShares Trust

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Overview Top 10 Holdings All Holdings (179)Chart Compare Dividends Sectors Performance

RAVI All Holdings

Showing 179 of 179 holdings

1FHLB
Unknown
2.23%
2DR Horton, Inc.
Construction
1.21%
3BlackRock Funding, Inc.
Finance and Insuranc…
1.08%
4Mastercard, Inc.
Information
1.04%
5Pepsico Singapore Financing I Pte. Ltd.
Manufacturing
0.99%
6Lloyds Banking Group plc
Unknown
0.97%
7Enbridge Energy Partners LP
Unknown
0.95%
8DuPont de Nemours, Inc.
Manufacturing
0.95%
9Simon Property Group LP
Finance and Insuranc…
0.92%
10Rio Tinto Finance (USA) PLC
Unknown
0.84%
11Arthur J Gallagher & Co.
Finance and Insuranc…
0.84%
12NatWest Markets plc
Finance and Insuranc…
0.83%
13ADOBE INC
Information
0.83%
14Barclays plc
Unknown
0.82%
15Williams Cos., Inc. (The)
Transportation and W…
0.82%
16Citibank Credit Card Issuance Trust
Unknown
0.81%
17Take-Two Interactive Software, Inc.
Information
0.81%
18Glencore Funding LLC
Unknown
0.81%
19AerCap Ireland Capital DAC
Real Estate and Rent…
0.81%
20Intel Corp.
Manufacturing
0.81%
21Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.81%
22Deutsche Bank AG
Finance
0.81%
23General Motors Financial Co., Inc.
Manufacturing
0.78%
24Ralph Lauren Corp.
Wholesale Trade
0.78%
25Oracle Corp.
Information
0.76%
26Nordea Bank Abp
Unknown
0.70%
27HSBC Holdings PLC
Finance and Insuranc…
0.69%
28GlaxoSmithKline Capital plc
Manufacturing
0.67%
29BMW US Capital LLC
Unknown
0.67%
30PayPal Holdings, Inc.
Information
0.67%
31Home Depot, Inc. (The)
Retail Trade
0.65%
32Dollar Tree, Inc.
Retail Trade
0.65%
33CVS Health Corp.
Retail Trade
0.65%
34SYNOPSYS INC
Information
0.64%
35Bravo Residential Funding Trust
Unknown
0.62%
36Lowe's Cos., Inc.
Retail Trade
0.62%
37T-Mobile USA, Inc.
Information
0.61%
38Kellanova
Manufacturing
0.61%
39Ross Stores, Inc.
Retail Trade
0.60%
40MCKESSON CORP
Wholesale Trade
0.59%
41National Bank of Canada
Unknown
0.59%
42GE HEALTHCARE TECH INC
Health Technology
0.59%
43JUNIPER NETWORKS INC
Manufacturing
0.57%
44Banque Federative du Credit Mutuel SA
Unknown
0.57%
45Walmart Inc
Retail Trade
0.56%
46Autodesk, Inc.
Information
0.55%
47NextEra Energy Capital Holdings, Inc.
Utilities
0.54%
48Stryker Corp.
Manufacturing
0.51%
49Sysco Corp.
Retail Trade
0.51%
50AIR LEASE CORP
Real Estate and Rent…
0.50%
51Consolidated Edison Co. of New York, Inc.
Utilities
0.50%
52Advanced Micro Devices, Inc.
Manufacturing
0.50%
53Eli Lilly & Co
Manufacturing
0.49%
54Pioneer Natural Resources Co.
Mining, Quarrying, a…
0.49%
55Marsh & McLennan Cos., Inc.
Finance and Insuranc…
0.48%
56Swedbank AB
Unknown
0.47%
57ING Groep NV
Unknown
0.45%
58Marriott International, Inc.
Administrative and S…
0.45%
59Volkswagen Group of America Finance, LLC
Unknown
0.45%
60US Bancorp
Finance and Insuranc…
0.43%
61Credit Agricole SA
Unknown
0.42%
62Daimler Truck Finance North America LLC
Unknown
0.41%
63eBay, Inc.
Information
0.41%
64Toyota Auto Receivables Owner Trust
Unknown
0.41%
65BHP BILLITON FIN USA LTD
Mining, Quarrying, a…
0.41%
66American Express Co.
Finance and Insuranc…
0.41%
67BA Credit Card Trust
Unknown
0.41%
68Toyota Motor Credit Corp.
Unknown
0.41%
69Caterpillar Financial Services Corp.
Manufacturing
0.41%
70Western Midstream Operating LP
Transportation and W…
0.41%
71Netflix, Inc.
Information
0.41%
72Goldman Sachs Group, Inc. (The)
Finance and Insuranc…
0.40%
73JB Hunt Transport Services, Inc.
Transportation and W…
0.40%
74BP CAP MARKETS AMERICA
Unknown
0.40%
75TREASURY BILL
Manufacturing
0.40%
76Penske Truck Leasing Co. LP
Unknown
0.40%
77Capital One Multi-Asset Execution Trust
Unknown
0.40%
78Fifth Third Bank, N.A.
Finance and Insuranc…
0.39%
79FORTINET INC
Information
0.39%
80Hubbell, Inc.
Manufacturing
0.38%
81FRESB 2022-SB94 Mortgage Trust
Unknown
0.37%
82Agilent Technologies, Inc.
Professional, Scient…
0.37%
83ACCENTURE CAPITAL INC
Information
0.36%
84Bunge Ltd. Finance Corp.
Manufacturing
0.35%
85Public Storage Operating Co.
Finance and Insuranc…
0.35%
86McDonald's Corp.
Accommodation and Fo…
0.35%
87HUNTINGTON NATIONAL BANK
Finance and Insuranc…
0.33%
88Mercedes-Benz Finance North America LLC
Unknown
0.33%
89Truist Financial Corp.
Finance and Insuranc…
0.33%
90Bank of New Zealand
Unknown
0.32%
91Bank of America, N.A.
Finance and Insuranc…
0.32%
92Kraft Heinz Foods Co
Manufacturing
0.32%
93UnitedHealth Group Inc.
Finance and Insuranc…
0.32%
94ZIMMER BIOMET HOLDINGS
Manufacturing
0.32%
95Microchip Technology, Inc.
Manufacturing
0.31%
96Westpac Banking Corp.
Unknown
0.30%
97MEAD JOHNSON NUTRITION C
Unknown
0.30%
98SYNCHRONY FINANCIAL
Finance and Insuranc…
0.29%
99CITIBANK NA
Finance and Insuranc…
0.28%
100Morgan Stanley
Finance and Insuranc…
0.28%
101Verizon Master Trust
Unknown
0.28%
102Ford Motor Credit Co. LLC
Manufacturing
0.28%
103Nutrien Ltd.
Unknown
0.27%
104Bank of Montreal
Finance and Insuranc…
0.27%
105Dominion Energy Inc
Utilities
0.27%
106Santander Holdings USA, Inc.
Unknown
0.27%
107Commonwealth Bank of Australia
Unknown
0.26%
108Avolon Holdings Funding Ltd.
Unknown
0.26%
109Bristol-Myers Squibb Co.
Manufacturing
0.26%
110Tesla Auto Lease Trust
Unknown
0.25%
111John Deere Owner Trust
Unknown
0.25%
112Skandinaviska Enskilda Banken AB
Manufacturing
0.24%
113Lennar Corp.
Construction
0.24%
114Aviation Capital Group LLC
Unknown
0.24%
115National Australia Bank Ltd.
Unknown
0.24%
116Mizuho Markets Cayman LP
Unknown
0.24%
117Societe Generale SA
Unknown
0.23%
118Element Fleet Management Corp.
Unknown
0.23%
119DELL INT LLC / EMC CORP
Information
0.23%
120State Street Corp.
Finance and Insuranc…
0.21%
121Exeter Automobile Receivables Trust
Unknown
0.21%
122UBS Group AG
Finance
0.21%
123LPL Holdings, Inc.
Finance and Insuranc…
0.20%
124Sumitomo Mitsui Trust Bank Ltd.
Unknown
0.20%
125Keurig Dr Pepper Inc.
Manufacturing
0.20%
126Whirlpool Corp.
Manufacturing
0.20%
127CNH Industrial Capital LLC
Manufacturing
0.20%
128LYB International Finance III LLC
Manufacturing
0.20%
129Wells Fargo & Co.
Finance and Insuranc…
0.19%
130OBX Trust
Unknown
0.19%
131CSX Corp
Transportation and W…
0.18%
132Standard Chartered plc
Unknown
0.17%
133CENCORA INC
Finance and Insuranc…
0.17%
134American Honda Finance Corp.
Unknown
0.17%
135STANLEY BLACK & DECKER I
Manufacturing
0.16%
136JPMorgan Chase & Co.
Finance and Insuranc…
0.16%
137Nasdaq, Inc.
Finance and Insuranc…
0.16%
138Royal Bank of Canada
Finance and Insuranc…
0.16%
139John Deere Capital Corp.
Manufacturing
0.16%
140PNC Bank NA
Finance and Insuranc…
0.16%
141Toronto-Dominion Bank (The)
Finance and Insuranc…
0.16%
142Mondelez International, Inc.
Manufacturing
0.16%
143RTX Corp.
Manufacturing
0.16%
144Citadel Finance LLC
Unknown
0.16%
145HALLIBURTON CO
Mining, Quarrying, a…
0.16%
146Chase Issuance Trust
Unknown
0.16%
147Bank of Nova Scotia (The)
Finance and Insuranc…
0.14%
148HCA INC
Health Care and Soci…
0.14%
149Sherwin-Williams Co. (The)
Manufacturing
0.12%
150Elevance Health, Inc.
Health Care and Soci…
0.12%
151Sumitomo Mitsui Financial Group, Inc.
Unknown
0.12%
152Drive Auto Receivables Trust
Unknown
0.12%
153Hewlett Packard Enterprise Co.
Manufacturing
0.12%
154Cooperatieve Rabobank UA
Unknown
0.11%
155Kubota Credit Owner Trust
Unknown
0.11%
156Macquarie Bank Ltd.
Unknown
0.11%
157Blackstone Private Credit Fund
Unknown
0.10%
158AGCO CORP
Manufacturing
0.10%
159Ford Credit Auto Owner Trust
Unknown
0.10%
160Kinder Morgan, Inc.
Transportation and W…
0.10%
161Dell Equipment Finance Trust
Unknown
0.09%
162GM Financial Automobile Leasing Trust
Unknown
0.08%
163Marathon Petroleum Corp.
Manufacturing
0.08%
164Charles Schwab Corp. (The)
Finance and Insuranc…
0.08%
165Hyundai Capital America
Unknown
0.08%
166THE CAMPBELLS COMPANY
Manufacturing
0.08%
167Intuit, Inc.
Information
0.07%
168J.P. Morgan Mortgage Trust
Unknown
0.06%
169Enterprise Products Operating LLC
Administrative and S…
0.06%
170SCHLUMBERGER HLDGS CORP
Mining, Quarrying, a…
0.05%
171Honda Auto Receivables Owner Trust
Unknown
0.05%
172MCCORMICK & CO
Manufacturing
0.05%
173Hyundai Auto Receivables Trust
Unknown
0.04%
174Harley-Davidson Motorcycle Trust
Unknown
0.03%
175World Omni Auto Receivables Trust
Unknown
0.03%
176Mercedes-Benz Auto Receivables Trust
Unknown
0.02%
177Carmax Auto Owner Trust
Unknown
0.02%
178GM Financial Consumer Automobile Receivables Trust
Unknown
0.02%
179Santander Drive Auto Receivables Trust
Unknown
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	FHLB	FHLBDN	Unknown	313385FA9	2.232%
2	DR Horton, Inc.	DHI	Construction	23331ABN8	1.206%
3	BlackRock Funding, Inc.	BLK	Finance and Insurance	09290DAH4	1.084%
4	Mastercard, Inc.	MA	Information	57636QBE3	1.044%
5	Pepsico Singapore Financing I Pte. Ltd.	PEP	Manufacturing	713466AE0	0.990%
6	Lloyds Banking Group plc	LLOYDS	Unknown	539439BB4	0.972%
7	Enbridge Energy Partners LP	ENBCN	Unknown	29250RAW6	0.954%
8	DuPont de Nemours, Inc.	DD	Manufacturing	26078JAC4	0.952%
9	Simon Property Group LP	SPG	Finance and Insurance	828807CV7	0.924%
10	Rio Tinto Finance (USA) PLC	RIOLN	Unknown	76720AAY2	0.845%
11	Arthur J Gallagher & Co.	AJG	Finance and Insurance	04316JAK5	0.837%
12	NatWest Markets plc	NWG	Finance and Insurance	63906YAK4	0.830%
13	ADOBE INC	ADBE	Information	00724PAH2	0.829%
14	Barclays plc	BACR	Unknown	06738ECQ6	0.818%
15	Williams Cos., Inc. (The)	WMB	Transportation and Warehousing	969457CH1	0.816%
16	Citibank Credit Card Issuance Trust	CCCIT	Unknown	17305EGW9	0.815%
17	Take-Two Interactive Software, Inc.	TTWO	Information	874054AJ8	0.814%
18	Glencore Funding LLC	GLENLN	Unknown	378272BX5	0.811%
19	AerCap Ireland Capital DAC	AER	Real Estate and Rental and Leasing	00774MAG0	0.810%
20	Intel Corp.	INTC	Manufacturing	458140AS9	0.809%
21	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607PVR2	0.806%
22	Deutsche Bank AG	DB	Finance	25160PAP2	0.805%
23	General Motors Financial Co., Inc.	GM	Manufacturing	37045XFD3	0.782%
24	Ralph Lauren Corp.	RL	Wholesale Trade	751212AC5	0.782%
25	Oracle Corp.	ORCL	Information	68389XCX1	0.764%
26	Nordea Bank Abp	NDAFH	Unknown	65558RAM1	0.705%
27	HSBC Holdings PLC	HSBC	Finance and Insurance	404280ET2	0.693%
28	GlaxoSmithKline Capital plc	GSK	Manufacturing	377373AN5	0.673%
29	BMW US Capital LLC	BMW	Unknown	05565ECV5	0.672%
30	PayPal Holdings, Inc.	PYPL	Information	70450YAR4	0.666%
31	Home Depot, Inc. (The)	HD	Retail Trade	437076CY6	0.652%
32	Dollar Tree, Inc.	DLTR	Retail Trade	256746AG3	0.649%
33	CVS Health Corp.	CVS	Retail Trade	126650CL2	0.648%
34	SYNOPSYS INC	SNPS	Information	871607AA5	0.636%
35	Bravo Residential Funding Trust	BRAVO	Unknown	10569MAC7	0.619%
36	Lowe's Cos., Inc.	LOW	Retail Trade	548661EP8	0.618%
37	T-Mobile USA, Inc.	TMUS	Information	87264ABU8	0.613%
38	Kellanova	K	Manufacturing	487836BP2	0.610%
39	Ross Stores, Inc.	ROST	Retail Trade	778296AF0	0.595%
40	MCKESSON CORP	MCK	Wholesale Trade	581557BQ7	0.592%
41	National Bank of Canada	NACN	Unknown	63307A2Z7	0.589%
42	GE HEALTHCARE TECH INC	GEHC	Health Technology	36267VAD5	0.587%
43	JUNIPER NETWORKS INC	JNPR	Manufacturing	48203RAN4	0.573%
44	Banque Federative du Credit Mutuel SA	BFCM	Unknown	06675DCP5	0.568%
45	Walmart Inc	WMT	Retail Trade	931142FL2	0.555%
46	Autodesk, Inc.	ADSK	Information	052769AD8	0.546%
47	NextEra Energy Capital Holdings, Inc.	NEE	Utilities	65339KDH0	0.544%
48	Stryker Corp.	SYK	Manufacturing	863667BJ9	0.514%
49	Sysco Corp.	SYY	Retail Trade	871829BF3	0.505%
50	AIR LEASE CORP	AL	Real Estate and Rental and Leasing	00914AAH5	0.502%
51	Consolidated Edison Co. of New York, Inc.	ED	Utilities	209111GL1	0.502%
52	Advanced Micro Devices, Inc.	AMD	Manufacturing	007903BH9	0.497%
53	Eli Lilly & Co	LLY	Manufacturing	532457CP1	0.491%
54	Pioneer Natural Resources Co.	PXD	Mining, Quarrying, and Oil and Gas Extraction	723787AV9	0.490%
55	Marsh & McLennan Cos., Inc.	MMC	Finance and Insurance	571748BZ4	0.476%
56	Swedbank AB	SWEDA	Unknown	870195AD6	0.474%
57	ING Groep NV	INTNED	Unknown	456837AX1	0.454%
58	Marriott International, Inc.	MAR	Administrative and Support and Waste Management and Remediation Services	571903AP8	0.452%
59	Volkswagen Group of America Finance, LLC	VW	Unknown	928668CD2	0.446%
60	US Bancorp	USB	Finance and Insurance	91159HHZ6	0.431%
61	Credit Agricole SA	ACAFP	Unknown	22535WAL1	0.422%
62	Daimler Truck Finance North America LLC	DTRGR	Unknown	233853BB5	0.412%
63	eBay, Inc.	EBAY	Information	278642BC6	0.408%
64	Toyota Auto Receivables Owner Trust	TAOT	Unknown	89231FAD2	0.408%
65	BHP BILLITON FIN USA LTD	BHP	Mining, Quarrying, and Oil and Gas Extraction	055451AY4	0.407%
66	American Express Co.	AXP	Finance and Insurance	025816DJ5	0.407%
67	BA Credit Card Trust	BACCT	Unknown	05522RDF2	0.407%
68	Toyota Motor Credit Corp.	TOYOTA	Unknown	89236TLA1	0.406%
69	Caterpillar Financial Services Corp.	CAT	Manufacturing	14913UAC4	0.406%
70	Western Midstream Operating LP	WES	Transportation and Warehousing	958254AE4	0.405%
71	Netflix, Inc.	NFLX	Information	64110LAY2	0.405%
72	Goldman Sachs Group, Inc. (The)	GS	Finance and Insurance	38143U8H7	0.404%
73	JB Hunt Transport Services, Inc.	JBHT	Transportation and Warehousing	445658CF2	0.403%
74	BP CAP MARKETS AMERICA	BPLN	Unknown	10373QBE9	0.403%
75	TREASURY BILL	B	Manufacturing	912797MG9	0.401%
76	Penske Truck Leasing Co. LP	PENSKE	Unknown	709599BL7	0.398%
77	Capital One Multi-Asset Execution Trust	COMET	Unknown	14041NGB1	0.397%
78	Fifth Third Bank, N.A.	FITB	Finance and Insurance	31677QBV0	0.395%
79	FORTINET INC	FTNT	Information	34959EAA7	0.393%
80	Hubbell, Inc.	HUBB	Manufacturing	443510AG7	0.376%
81	FRESB 2022-SB94 Mortgage Trust	FRESB	Unknown	30324QAC2	0.369%
82	Agilent Technologies, Inc.	A	Professional, Scientific, and Technical Services	00846UAQ4	0.367%
83	ACCENTURE CAPITAL INC	ACN	Information	00440KAA1	0.365%
84	Bunge Ltd. Finance Corp.	BG	Manufacturing	120568BB5	0.354%
85	Public Storage Operating Co.	PSA	Finance and Insurance	74460WAJ6	0.349%
86	McDonald's Corp.	MCD	Accommodation and Food Services	58013MEU4	0.349%
87	HUNTINGTON NATIONAL BANK	HBAN	Finance and Insurance	44644MAK7	0.334%
88	Mercedes-Benz Finance North America LLC	MBGGR	Unknown	58769JAV9	0.332%
89	Truist Financial Corp.	TFC	Finance and Insurance	89788MAN2	0.330%
90	Bank of New Zealand	BZLNZ	Unknown	06407EAD7	0.325%
91	Bank of America, N.A.	BAC	Finance and Insurance	06428CAD6	0.321%
92	Kraft Heinz Foods Co	KHC	Manufacturing	50077LAD8	0.320%
93	UnitedHealth Group Inc.	UNH	Finance and Insurance	91324PFE7	0.319%
94	ZIMMER BIOMET HOLDINGS	ZBH	Manufacturing	98956PBA9	0.318%
95	Microchip Technology, Inc.	MCHP	Manufacturing	595017BA1	0.312%
96	Westpac Banking Corp.	WSTP	Unknown	961214FS7	0.301%
97	MEAD JOHNSON NUTRITION C	RKTLN	Unknown	582839AH9	0.299%
98	SYNCHRONY FINANCIAL	SYF	Finance and Insurance	87165BAS2	0.292%
99	CITIBANK NA	C	Finance and Insurance	17325FBJ6	0.284%
100	Morgan Stanley	MS	Finance and Insurance	61747YFN0	0.283%
101	Verizon Master Trust	VZMT	Unknown	92348KBS1	0.280%
102	Ford Motor Credit Co. LLC	F	Manufacturing	345397C50	0.276%
103	Nutrien Ltd.	NTRCN	Unknown	67077MBE7	0.269%
104	Bank of Montreal	BMO	Finance and Insurance	06368FAD1	0.268%
105	Dominion Energy Inc	D	Utilities	25746UCE7	0.267%
106	Santander Holdings USA, Inc.	SANUSA	Unknown	80282KBK1	0.267%
107	Commonwealth Bank of Australia	CBAAU	Unknown	20271RAV2	0.262%
108	Avolon Holdings Funding Ltd.	AVOL	Unknown	05401AAW1	0.258%
109	Bristol-Myers Squibb Co.	BMY	Manufacturing	110122EM6	0.258%
110	Tesla Auto Lease Trust	TESLA	Unknown	881934AC7	0.254%
111	John Deere Owner Trust	JDOT	Unknown	477911AB7	0.251%
112	Skandinaviska Enskilda Banken AB	SEB	Manufacturing	830505BA0	0.244%
113	Lennar Corp.	LEN	Construction	526057BV5	0.243%
114	Aviation Capital Group LLC	ACGCAP	Unknown	05367AAH6	0.243%
115	National Australia Bank Ltd.	NAB	Unknown	632525CG4	0.242%
116	Mizuho Markets Cayman LP	MIZUHO	Unknown	60700JDB8	0.235%
117	Societe Generale SA	SOCGEN	Unknown	83368RCB6	0.234%
118	Element Fleet Management Corp.	EFNCN	Unknown	286181AH5	0.233%
119	DELL INT LLC / EMC CORP	DELL	Information	24703TAL0	0.225%
120	State Street Corp.	STT	Finance and Insurance	857477CE1	0.212%
121	Exeter Automobile Receivables Trust	EART	Unknown	30165BAB9	0.209%
122	UBS Group AG	UBS	Finance	225401AY4	0.206%
123	LPL Holdings, Inc.	LPLA	Finance and Insurance	50212YAN4	0.204%
124	Sumitomo Mitsui Trust Bank Ltd.	SUMITR	Unknown	86563VBT5	0.204%
125	Keurig Dr Pepper Inc.	KDP	Manufacturing	49271VAS9	0.203%
126	Whirlpool Corp.	WHR	Manufacturing	963320AT3	0.203%
127	CNH Industrial Capital LLC	CNHI	Manufacturing	12592BAT1	0.203%
128	LYB International Finance III LLC	LYB	Manufacturing	50249AAF0	0.200%
129	Wells Fargo & Co.	WFC	Finance and Insurance	95000U3S0	0.191%
130	OBX Trust	OBX	Unknown	67120GAA6	0.189%
131	CSX Corp	CSX	Transportation and Warehousing	126408HD8	0.182%
132	Standard Chartered plc	STANLN	Unknown	853254CQ1	0.172%
133	CENCORA INC	COR	Finance and Insurance	03073EAV7	0.171%
134	American Honda Finance Corp.	HNDA	Unknown	02665WES6	0.171%
135	STANLEY BLACK & DECKER I	SWK	Manufacturing	854502AS0	0.164%
136	JPMorgan Chase & Co.	JPM	Finance and Insurance	46647PCQ7	0.163%
137	Nasdaq, Inc.	NDAQ	Finance and Insurance	63111XAG6	0.163%
138	Royal Bank of Canada	RY	Finance and Insurance	78016EZR1	0.163%
139	John Deere Capital Corp.	DE	Manufacturing	24422EXS3	0.162%
140	PNC Bank NA	PNC	Finance and Insurance	69353RFW3	0.162%
141	Toronto-Dominion Bank (The)	TD	Finance and Insurance	89114TZH8	0.162%
142	Mondelez International, Inc.	MDLZ	Manufacturing	609207AM7	0.162%
143	RTX Corp.	RTX	Manufacturing	913017DD8	0.162%
144	Citadel Finance LLC	CITADL	Unknown	17287HAA8	0.159%
145	HALLIBURTON CO	HAL	Mining, Quarrying, and Oil and Gas Extraction	406216BG5	0.158%
146	Chase Issuance Trust	CHAIT	Unknown	161571HT4	0.156%
147	Bank of Nova Scotia (The)	BNS	Finance and Insurance	0641598M1	0.144%
148	HCA INC	HCA	Health Care and Social Assistance	404119CY3	0.136%
149	Sherwin-Williams Co. (The)	SHW	Manufacturing	824348BR6	0.122%
150	Elevance Health, Inc.	ELV	Health Care and Social Assistance	036752BG7	0.121%
151	Sumitomo Mitsui Financial Group, Inc.	SUMIBK	Unknown	86562MCL2	0.120%
152	Drive Auto Receivables Trust	DRIVE	Unknown	26207AAC7	0.120%
153	Hewlett Packard Enterprise Co.	HPE	Manufacturing	42824CBR9	0.119%
154	Cooperatieve Rabobank UA	RABOBK	Unknown	21688ABJ0	0.113%
155	Kubota Credit Owner Trust	KCOT	Unknown	50117FAB7	0.107%
156	Macquarie Bank Ltd.	MQGAU	Unknown	55608PBT0	0.107%
157	Blackstone Private Credit Fund	BCRED	Unknown	09261HBP1	0.104%
158	AGCO CORP	AGCO	Manufacturing	001084AR3	0.102%
159	Ford Credit Auto Owner Trust	FORDO	Unknown	34531QAB5	0.101%
160	Kinder Morgan, Inc.	KMI	Transportation and Warehousing	49456BAF8	0.097%
161	Dell Equipment Finance Trust	DEFT	Unknown	24702HAE3	0.093%
162	GM Financial Automobile Leasing Trust	GMALT	Unknown	36269FAD8	0.083%
163	Marathon Petroleum Corp.	MPC	Manufacturing	56585ABH4	0.081%
164	Charles Schwab Corp. (The)	SCHW	Finance and Insurance	808513BQ7	0.081%
165	Hyundai Capital America	HYNMTR	Unknown	44891ACZ8	0.081%
166	THE CAMPBELLS COMPANY	CPB	Manufacturing	134429BL2	0.078%
167	Intuit, Inc.	INTU	Information	46124HAB2	0.073%
168	J.P. Morgan Mortgage Trust	JPMMT	Unknown	46657TAL9	0.062%
169	Enterprise Products Operating LLC	EPD	Administrative and Support and Waste Management and Remediation Services	29379VCC5	0.059%
170	SCHLUMBERGER HLDGS CORP	SLB	Mining, Quarrying, and Oil and Gas Extraction	806851AL5	0.053%
171	Honda Auto Receivables Owner Trust	HAROT	Unknown	438123AB7	0.050%
172	MCCORMICK & CO	MKC	Manufacturing	579780AR8	0.049%
173	Hyundai Auto Receivables Trust	HART	Unknown	44918CAB8	0.042%
174	Harley-Davidson Motorcycle Trust	HDMOT	Unknown	412922AB2	0.035%
175	World Omni Auto Receivables Trust	WOART	Unknown	98164DAB3	0.032%
176	Mercedes-Benz Auto Receivables Trust	MBART	Unknown	58769FAB1	0.022%
177	Carmax Auto Owner Trust	CARMX	Unknown	14317JAD9	0.020%
178	GM Financial Consumer Automobile Receivables Trust	GMCAR	Unknown	380146AC4	0.019%
179	Santander Drive Auto Receivables Trust	SDART	Unknown	80287JAC8	0.000%