RAVI

$75.47

FlexShares Ultra-Short Income Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (266)Chart Compare Dividends Sectors Performance

RAVI All Holdings

Showing 266 of 266 holdings

1Bank of America Corp.
1.80%
2FNMA
1.57%
3D.R. HORTON INC
1.11%
4WILLIAMS COMPANIES INC
1.05%
5TOYOTA MOTOR CREDIT CORP
1.04%
6MACQUARIE BANK LTD
0.97%
7BLACKROCK FUNDING INC
0.92%
8PEPSICO SINGAPORE FIN
0.91%
9Truist Bank
0.90%
10Kellanova
0.90%
11MASTERCARD INC
0.89%
12Dupont De Nemours Inc
0.88%
13Santander Drive Auto Receivables Trust
0.87%
14Simon Property Group LP
0.85%
15PFIZER INVESTMENT ENTER
0.85%
16AMERICAN HONDA FINANCE
0.82%
17Oracle Corp.
0.82%
18Swedbank AB
0.79%
19NATWEST MARKETS PLC
0.77%
20Citigroup Inc.
0.77%
21ARTHUR J GALLAGHER & CO
0.77%
22Intel Corp.
0.76%
23BANQUE FED CRED MUTUEL
0.75%
24State Street Corp.
0.75%
25Keurig Dr Pepper Inc.
0.75%
26Take-Two Interactive Software, Inc.
0.75%
27Canadian Imperial Bank of Commerce
0.75%
28JOHN DEERE CAPITAL CORP
0.75%
29Glencore Funding LLC
0.75%
30JOHN DEERE CAPITAL CORP
0.75%
31Mitsubishi UFJ Trust & Banking Corp.
0.75%
32AERCAP IRELAND CAP/GLOBA
0.75%
33BP CAP MARKETS AMERICA
0.74%
34Ralph Lauren Corp.
0.72%
35Goldman Sachs Group, Inc. (The)
0.72%
36WALMART INC
0.71%
37Rio Tinto Finance (USA) PLC
0.71%
38ORACLE CORP
0.71%
39UNITEDHEALTH GROUP INC
0.70%
40JPMorgan Chase & Co.
0.68%
41Barclays PLC
0.68%
42Lloyds Banking Group PLC
0.67%
43Capital One Multi-Asset Execution Trust
0.67%
44Morgan Stanley Bank, N.A.
0.65%
45GENERAL MOTORS FINL CO
0.65%
46HP ENTERPRISE CO
0.64%
47GLAXOSMITHKLINE CAPITAL
0.62%
48BMW US CAPITAL LLC
0.62%
49Kraft Heinz Foods Co
0.62%
50PayPal Holdings, Inc.
0.61%
51NTT Finance Corp.
0.60%
52HOME DEPOT INC
0.60%
53United States Treasury
0.60%
54Wells Fargo & Co.
0.60%
55WESTPAC BANKING CORP
0.60%
56Bank of Montreal
0.60%
57United States Treasury
0.60%
58SYNOPSYS INC
0.58%
59PNC Bank NA
0.58%
60NORDEA BANK ABP
0.58%
61Lowe`s Cos., Inc.
0.57%
62T-MOBILE USA INC
0.57%
63PNC BANK NA
0.56%
64Americredit Automobile Receivables Trust
0.56%
65Ross Stores, Inc.
0.55%
66MCKESSON CORP
0.55%
67ROYAL BANK OF CANADA
0.54%
68GE HEALTHCARE TECH INC
0.54%
69UST BILLS
0.54%
70BERRY GLOBAL, INC.
0.54%
71CNH INDUSTRIAL CAP LLC
0.54%
72Bravo Residential Funding Trust
0.54%
73Juniper Networks, Inc.
0.53%
74Santander Holdings USA, Inc.
0.53%
75STATE STREET CORP
0.53%
76Deutsche Bank AG
0.52%
77CATERPILLAR FINL SERVICE
0.52%
78VMWARE LLC
0.52%
79NEXTERA ENERGY CAPITAL
0.50%
80CREDIT AGRICOLE SA
0.50%
81MANUFACTURERS AND TRADERS TRUST COMPANY
0.50%
82CHARLES SCHWAB CORP
0.49%
83IBM CORP
0.48%
84American Credit Acceptance Receivables Trust
0.48%
85STRYKER CORP
0.47%
86Lennar Corp
0.47%
87NATIONAL BANK OF CANADA
0.47%
88ADVANCED MICRO DEVICES
0.46%
89Pioneer Natural Resources Co.
0.45%
90CONAGRA BRANDS INC
0.45%
91Citadel Finance LLC
0.44%
92MARSH & MCLENNAN COS INC
0.44%
93Lowe`s Cos., Inc.
0.43%
94HSBC Holdings PLC
0.42%
95ING GROEP NV
0.42%
96Marriott International, Inc.
0.42%
97SYSCO CORPORATION
0.39%
98Consolidated Edison Co. of New York, Inc.
0.39%
99Credit Agricole SA
0.39%
100THE HOME DEPOT, INC.
0.38%
101DELL INT LLC / EMC CORP
0.38%
102eBay, Inc.
0.37%
103Hyundai Capital America
0.37%
104BHP BILLITON FIN USA LTD
0.37%
105ROYAL BANK OF CANADA
0.37%
106ROYAL BANK OF CANADA
0.37%
107BA Credit Card Trust
0.37%
108AMERICAN HONDA FINANCE
0.37%
109TOYOTA MOTOR CREDIT CORP
0.37%
110INTUIT INC
0.37%
111JB HUNT TRANSPRT SVCS
0.37%
112Goldman Sachs Group, Inc. (The)
0.37%
113Penske Truck Leasing Co. LP
0.37%
114AT&T INC
0.37%
115Fifth Third Bank, N.A.
0.37%
116Carvana Auto Receivables Trust
0.37%
117Fortinet, Inc.
0.36%
118Capital One Multi-Asset Execution Trust
0.36%
119Hubbell, Inc.
0.35%
120Toyota Auto Receivables 2023-C Owner Trust
0.34%
121HSBC USA INC
0.34%
122AGILENT TECHNOLOGIES INC
0.34%
123Morgan Stanley
0.33%
124ACCENTURE CAPITAL INC
0.33%
125BUNGE LTD FINANCE CORP
0.33%
126FRESB 2022-SB94 Mortgage Trust
0.32%
127United States Treasury
0.32%
128CANADIAN IMPERIAL BANK
0.31%
129PUBLIC STORAGE OP CO
0.31%
130HUNTINGTON NATIONAL BANK
0.31%
131MERCEDES-BENZ FIN NA
0.31%
132Daimler Truck Finance North America LLC
0.31%
133Hyundai Auto Receivables Trust 2023-B
0.30%
134Honda Auto Receivables 2023-3 Owner Trust
0.30%
135Toronto-Dominion Bank (The)
0.30%
136CITIBANK NA
0.30%
137American Express Co.
0.30%
138BANK OF NEW ZEALAND
0.30%
139NEXTERA ENERGY CAPITAL
0.30%
140MANUF & TRADERS TRUST CO
0.30%
141BANK OF NOVA SCOTIA
0.30%
142Phillips 66
0.29%
143ZIMMER BIOMET HOLDINGS
0.29%
144OBX Trust
0.29%
145MICROCHIP TECHNOLOGY INC
0.29%
146J.P. Morgan Mortgage Trust
0.28%
147WESTPAC BANKING CORP
0.28%
148Honda Auto Receivables Owner Trust
0.28%
149MEAD JOHNSON NUTRITION C
0.28%
150Daimler Truck Finance North America LLC
0.27%
151AIR LEASE CORP
0.26%
152American Express Co.
0.26%
153Citigroup Inc.
0.26%
154Verizon Master Trust
0.26%
155eBay Inc.
0.25%
156Comcast Corp
0.25%
157BANK OF MONTREAL
0.25%
158NUTRIEN LTD
0.25%
159Dominion Energy Inc
0.25%
160SANTANDER HOLDINGS USA
0.24%
161COMMONWEALTH BK AUSTR NY
0.24%
162Avolon Holdings Funding Ltd.
0.24%
163Mitsubishi Ufj Financial Group, Inc.
0.24%
164BRISTOL-MYERS SQUIBB CO
0.24%
165STARBUCKS CORP
0.24%
166ROYAL CARIBBEAN CRUISES
0.24%
167International Business Machines Corp.
0.23%
168DTE Energy Co
0.23%
169TRUIST FINANCIAL CORP
0.23%
170Citibank N.A.
0.23%
171SKANDINAVISKA ENSKILDA
0.23%
172Verizon Master Trust
0.23%
173AMERICAN EXPRESS CO
0.22%
174UNITEDHEALTH GROUP INC
0.22%
175National Australia Bank Ltd.
0.22%
176Aviation Capital Group LLC
0.22%
177HSBC Holdings PLC
0.22%
178SYSCO CORPORATION
0.22%
179Banque Federative du Credit Mutuel
0.22%
180Banque Federative du Credit Mutuel
0.22%
181Mizuho Markets Cayman LP
0.22%
182New Jersey Transportation Trust Fund Authority
0.22%
183Element Fleet Management Corp.
0.21%
184SWEDBANK AB
0.21%
185DELL INT LLC / EMC CORP
0.21%
186ROYAL BANK OF CANADA
0.21%
187CARMAX AUTO OWNER TRUST
0.20%
188State Street Bank & Trust Co.
0.19%
189Mercedes-Benz Auto Receivables Trust 2023-2
0.19%
190Keurig Dr Pepper Inc.
0.19%
191LPL HOLDINGS INC
0.19%
192JPMORGAN CHASE & CO
0.19%
193BLACKSTONE PRIVATE CREDIT FUND
0.19%
194CNH INDUSTRIAL CAP LLC
0.19%
195SYSCO CORPORATION
0.19%
196LYB INTERNATIONAL FINANCE III LLC
0.19%
197BX COMMERCIAL MORTGAGE TRUST 2019-IMC
0.17%
198LLOYDS BANKING GROUP PLC
0.17%
199CSX Corp
0.17%
200John Deere Owner Trust
0.17%
201Tesla Auto Lease Trust
0.16%
202General Motors Financial Co., Inc.
0.16%
203OBX Trust
0.16%
204Standard Chartered plc
0.16%
205AMERICAN HONDA FINANCE
0.16%
206CENCORA INC
0.16%
207STANLEY BLACK & DECKER, INC.
0.15%
208JP MORGAN CHASE BANK NA
0.15%
209JOHN DEERE CAPITAL CORP
0.15%
210ROYAL BANK OF CANADA
0.15%
211TORONTO-DOMINION BANK
0.15%
212PNC BANK NA
0.15%
213RTX CORP
0.15%
214MONDELEZ INTERNATIONAL
0.15%
215HALLIBURTON CO
0.15%
216Chase Issuance Trust
0.14%
217SOCIETE GENERALE
0.14%
218HSBC HOLDINGS PLC
0.13%
219BANK OF NOVA SCOTIA
0.13%
220Chase Home Lending Mortgage Trust
0.13%
221HCA INC
0.13%
222SUMITOMO MITSUI FINL GRP
0.11%
223Hyundai Capital America
0.11%
224Sherwin-Williams Co. (The)
0.11%
225ELEVANCE HEALTH INC
0.11%
226SUMITOMO MITSUI FINL GRP
0.11%
227HP ENTERPRISE CO
0.11%
228KUBOTA CREDIT OWNER TRUST
0.10%
229Macquarie Bank Ltd.
0.10%
230JOHN DEERE CAPITAL CORP
0.10%
231BLACKSTONE PRIVATE CRE
0.10%
232AGCO CORP
0.09%
233NUTRIEN LTD
0.08%
234GM FINANCIAL LEASING TRUST 2024-1
0.08%
235Exeter Automobile Receivables Trust
0.08%
236HYUNDAI CAPITAL AMERICA
0.08%
237Hyundai Capital America
0.07%
238CHARLES SCHWAB CORP
0.07%
239BROADRIDGE FINANCIAL SOL
0.07%
240T-Mobile USA, Inc.
0.07%
241Campbell's Co. (The)
0.07%
242WESTPAC BANKING CORP
0.07%
243T-MOBILE USA INC
0.07%
244Drive Auto Receivables Trust
0.07%
245Ford Credit Auto Owner Trust
0.06%
246DELL EQUIPMENT FINANCE TRUST
0.06%
247Enterprise Products Operating LLC
0.05%
248AMERICAN EXPRESS CO
0.05%
249Hyundai Auto Receivables Trust
0.05%
250SCHLUMBERGER HLDGS CORP
0.05%
251Honda Auto Receivables Owner Trust
0.05%
252McCormick & Co., Inc.
0.05%
253TESLA AUTO LEASE TRUST 2023-B
0.04%
254WESTPAC BANKING CORP
0.04%
255GM Financial Consumer Automobile Receivables Trust
0.04%
256J.P. Morgan Mortgage Trust
0.03%
257AMERICAN HONDA FINANCE
0.02%
258Honda Auto Receivables Owner Trust
0.02%
259Harley-Davidson Motorcycle Trust
0.01%
260Hyundai Auto Receivables Trust
0.01%
261World Omni Auto Receivables Trust
0.01%
262Santander Drive Auto Receivables Trust 2022-2
0.01%
263GM Financial Consumer Automobile Receivables Trust 2022-3
0.01%
264Honda Auto Receivables Owner Trust
0.00%
265Santander Drive Auto Receivables Trust
N/A
266Santander Drive Auto Receivables Trust
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	Bank of America Corp.	BAC F 05/09/29	Financials	1.804%
2	FNMA	FNMDN 0 08/01/25	Financials	1.566%
3	D.R. HORTON INC	DHI 2.6 10/15/25	Consumer Discretionary	1.114%
4	WILLIAMS COMPANIES INC	WMB 5.4 03/02/26	Energy	1.049%
5	TOYOTA MOTOR CREDIT CORP	TOYOTA F 01/08/27	Financials	1.044%
6	MACQUARIE BANK LTD	MQGAU F 06/12/28 144	Financials	0.972%
7	BLACKROCK FUNDING INC	BLK 4.6 07/26/27	Financials	0.916%
8	PEPSICO SINGAPORE FIN	PEP F 02/16/27	Consumer Staples	0.913%
9	Truist Bank	TFC F 07/24/28 BKNT	Financials	0.897%
10	Kellanova	K 3.25 04/01/26	Consumer Staples	0.895%
11	MASTERCARD INC	MA F 03/15/28	Information Technology	0.889%
12	Dupont De Nemours Inc	DD 4.493 11/15/25	Materials	0.875%
13	Santander Drive Auto Receivables Trust	SDART 2025-2 A2	Financials	0.871%
14	Simon Property Group LP	SPG 3.5 09/01/25	Real Estate	0.851%
15	PFIZER INVESTMENT ENTER	PFE 4.45 05/19/26	Health Care	0.851%
16	AMERICAN HONDA FINANCE	HNDA F 10/22/27 GMTN	Financials	0.819%
17	Oracle Corp.	ORCL 1.65 03/25/26	Information Technology	0.817%
18	Swedbank AB	SWEDA 5.472 06/15/26	Financials	0.790%
19	NATWEST MARKETS PLC	NWG F 05/17/27 144A	Financials	0.769%
20	Citigroup Inc.	C F 03/04/29	Financials	0.769%
21	ARTHUR J GALLAGHER & CO	AJG 4.6 12/15/27	Financials	0.766%
22	Intel Corp.	INTC 4.875 02/10/26	Information Technology	0.761%
23	BANQUE FED CRED MUTUEL	BFCM F 02/16/28 144A	Financials	0.753%
24	State Street Corp.	STT F 08/03/26	Financials	0.749%
25	Keurig Dr Pepper Inc.	KDP F 11/15/26	Consumer Staples	0.748%
26	Take-Two Interactive Software, Inc.	TTWO 5 03/28/26	Information Technology	0.748%
27	Canadian Imperial Bank of Commerce	CM F 01/13/28	Financials	0.747%
28	JOHN DEERE CAPITAL CORP	DE F 03/06/26 MTN	Financials	0.747%
29	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.747%
30	JOHN DEERE CAPITAL CORP	DE F 01/05/27	Financials	0.747%
31	Mitsubishi UFJ Trust & Banking Corp.	MUFG F 03/17/26 YCD	Financials	0.746%
32	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.746%
33	BP CAP MARKETS AMERICA	BPLN 3.41 02/11/26	Financials	0.741%
34	Ralph Lauren Corp.	RL 3.75 09/15/25	Consumer Discretionary	0.721%
35	Goldman Sachs Group, Inc. (The)	GS F 08/10/26	Financials	0.716%
36	WALMART INC	WMT F 04/28/27	Consumer Staples	0.712%
37	Rio Tinto Finance (USA) PLC	RIOLN F 03/14/28	Materials	0.706%
38	ORACLE CORP	ORCL F 08/03/28	Information Technology	0.706%
39	UNITEDHEALTH GROUP INC	UNH F 07/15/26	Health Care	0.702%
40	JPMorgan Chase & Co.	JPM F 01/24/29 FRN	Financials	0.680%
41	Barclays PLC	BACR F 03/12/28	Financials	0.677%
42	Lloyds Banking Group PLC	LLOYDS F 11/26/28	Financials	0.675%
43	Capital One Multi-Asset Execution Trust	COMET 2024-A1 A	Financials	0.667%
44	Morgan Stanley Bank, N.A.	MS F 05/26/28 BKNT	Financials	0.655%
45	GENERAL MOTORS FINL CO	GM F 01/07/30	Financials	0.649%
46	HP ENTERPRISE CO	HPE 4.9 10/15/25	Information Technology	0.642%
47	GLAXOSMITHKLINE CAPITAL	GSK F 03/12/27	Health Care	0.621%
48	BMW US CAPITAL LLC	BMW F 03/19/27 144A	Financials	0.620%
49	Kraft Heinz Foods Co	KHC 3 06/01/26	Consumer Staples	0.618%
50	PayPal Holdings, Inc.	PYPL F 03/06/28	Information Technology	0.614%
51	NTT Finance Corp.	NTT F 07/16/28 144A	Financials	0.602%
52	HOME DEPOT INC	HD F 12/24/25	Consumer Discretionary	0.600%
53	United States Treasury	T 4.375 07/31/26	Financials	0.598%
54	Wells Fargo & Co.	WFC F 01/24/28	Financials	0.598%
55	WESTPAC BANKING CORP	WSTP F 10/20/26 GMTN	Financials	0.598%
56	Bank of Montreal	BMO F 01/27/29	Financials	0.597%
57	United States Treasury	T 3.875 10/15/27	Financials	0.596%
58	SYNOPSYS INC	SNPS 4.55 04/01/27	Information Technology	0.583%
59	PNC Bank NA	PNC F 07/21/28	Financials	0.580%
60	NORDEA BANK ABP	NDAFH F 03/17/28 144	Financials	0.576%
61	Lowe`s Cos., Inc.	LOW 4.8 04/01/26	Consumer Discretionary	0.568%
62	T-MOBILE USA INC	TMUS 2.625 04/15/26	Communication Services	0.566%
63	PNC BANK NA	PNC V4.543 05/13/27	Financials	0.559%
64	Americredit Automobile Receivables Trust	AMCAR 2022-1 D	Financials	0.555%
65	Ross Stores, Inc.	ROST 0.875 04/15/26	Consumer Discretionary	0.552%
66	MCKESSON CORP	MCK 0.9 12/03/25	Health Care	0.548%
67	ROYAL BANK OF CANADA	RY F 11/02/26 GMTN	Financials	0.538%
68	GE HEALTHCARE TECH INC	GEHC 5.6 11/15/25	Health Care	0.538%
69	UST BILLS	B 0 08/07/25	Financials	0.538%
70	BERRY GLOBAL, INC.	AMCR 1.57 01/15/26	Materials	0.536%
71	CNH INDUSTRIAL CAP LLC	CNHI 1.45 07/15/26	Financials	0.536%
72	Bravo Residential Funding Trust	BRAVO 2025-NQM1 A1	Financials	0.536%
73	Juniper Networks, Inc.	JNPR 1.2 12/10/25	Information Technology	0.530%
74	Santander Holdings USA, Inc.	SANUSA F 03/20/29	Financials	0.528%
75	STATE STREET CORP	STT 4.33 10/22/27	Financials	0.526%
76	Deutsche Bank AG	DB F 01/10/29	Financials	0.524%
77	CATERPILLAR FINL SERVICE	CAT F 02/27/26 MTN	Financials	0.523%
78	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.520%
79	NEXTERA ENERGY CAPITAL	NEE F 02/04/28	Utilities	0.504%
80	CREDIT AGRICOLE SA	ACAFP F 03/11/27 144	Financials	0.499%
81	MANUFACTURERS AND TRADERS TRUST COMPANY	MTB 4.65 01/27/26	Financials	0.496%
82	CHARLES SCHWAB CORP	SCHW F 03/03/27	Financials	0.489%
83	IBM CORP	IBM 3.3 05/15/26	Information Technology	0.481%
84	American Credit Acceptance Receivables Trust	ACAR 2025-3 B	Financials	0.480%
85	STRYKER CORP	SYK 4.55 02/10/27	Health Care	0.471%
86	Lennar Corp	LEN 5.25 06/01/26	Consumer Discretionary	0.470%
87	NATIONAL BANK OF CANADA	NACN F 07/02/27	Financials	0.469%
88	ADVANCED MICRO DEVICES	AMD 4.212 09/24/26	Information Technology	0.455%
89	Pioneer Natural Resources Co.	PXD 5.1 03/29/26	Energy	0.449%
90	CONAGRA BRANDS INC	CAG 4.6 11/01/25	Consumer Staples	0.447%
91	Citadel Finance LLC	CITADL 3.375 03/09/2	Financials	0.442%
92	MARSH & MCLENNAN COS INC	MMC F 11/08/27	Financials	0.440%
93	Lowe`s Cos., Inc.	LOW 2.5 04/15/26	Consumer Discretionary	0.426%
94	HSBC Holdings PLC	HSBC F 03/03/29	Financials	0.418%
95	ING GROEP NV	INTNED F 04/01/27	Financials	0.418%
96	Marriott International, Inc.	MAR 3.75 10/01/25	Consumer Discretionary	0.417%
97	SYSCO CORPORATION	SYY 3.25 07/15/27	Consumer Staples	0.392%
98	Consolidated Edison Co. of New York, Inc.	ED F 11/18/27	Utilities	0.389%
99	Credit Agricole SA	ACAFP V4.631 09/11/2	Financials	0.388%
100	THE HOME DEPOT, INC.	HD 5.15 06/25/26	Consumer Discretionary	0.377%
101	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.376%
102	eBay, Inc.	EBAY 5.9 11/22/25	Consumer Discretionary	0.374%
103	Hyundai Capital America	HYNMTR F 06/24/27 14	Financials	0.374%
104	BHP BILLITON FIN USA LTD	BHP 4.875 02/27/26	Materials	0.374%
105	ROYAL BANK OF CANADA	RY F 08/03/26 MTN	Financials	0.374%
106	ROYAL BANK OF CANADA	RY F 01/24/29 GMTN	Financials	0.374%
107	BA Credit Card Trust	BACCT 2022-A2 A2	Financials	0.373%
108	AMERICAN HONDA FINANCE	HNDA F 03/12/27	Financials	0.373%
109	TOYOTA MOTOR CREDIT CORP	TOYOTA F 09/11/25 MT	Consumer Discretionary	0.373%
110	INTUIT INC	INTU 5.25 09/15/26	Information Technology	0.373%
111	JB HUNT TRANSPRT SVCS	JBHT 3.875 03/01/26	Industrials	0.371%
112	Goldman Sachs Group, Inc. (The)	GS 3.75 02/25/26	Financials	0.371%
113	Penske Truck Leasing Co. LP	PENSKE 1.2 11/15/25	Industrials	0.369%
114	AT&T INC	T 1.7 03/25/26	Communication Services	0.366%
115	Fifth Third Bank, N.A.	FITB F 01/28/28	Financials	0.366%
116	Carvana Auto Receivables Trust	CRVNA 2025-P2 A2	Financials	0.366%
117	Fortinet, Inc.	FTNT 1 03/15/26	Information Technology	0.365%
118	Capital One Multi-Asset Execution Trust	COMET 2022-A3 A	Financials	0.364%
119	Hubbell, Inc.	HUBB 3.35 03/01/26	Industrials	0.346%
120	Toyota Auto Receivables 2023-C Owner Trust	TAOT 2023-C A3	Financials	0.342%
121	HSBC USA INC	HSBC F 06/03/28	Financials	0.338%
122	AGILENT TECHNOLOGIES INC	A 4.2 09/09/27	Information Technology	0.336%
123	Morgan Stanley	MS F 04/13/28 MTN	Financials	0.334%
124	ACCENTURE CAPITAL INC	ACN 3.9 10/04/27	Information Technology	0.334%
125	BUNGE LTD FINANCE CORP	BG 1.63 08/17/25	Consumer Staples	0.328%
126	FRESB 2022-SB94 Mortgage Trust	FRESB 2022-SB94 A5F	Financials	0.318%
127	United States Treasury	T 3.75 08/15/27	Financials	0.316%
128	CANADIAN IMPERIAL BANK	CM 5.615 07/17/26	Financials	0.313%
129	PUBLIC STORAGE OP CO	PSA F 04/16/27	Real Estate	0.312%
130	HUNTINGTON NATIONAL BANK	HBAN V4.871 04/12/28	Financials	0.307%
131	MERCEDES-BENZ FIN NA	MBGGR F 07/31/26 144	Financials	0.307%
132	Daimler Truck Finance North America LLC	DTRGR F 01/13/28 144	Financials	0.306%
133	Hyundai Auto Receivables Trust 2023-B	HART 2023-B A3	Financials	0.303%
134	Honda Auto Receivables 2023-3 Owner Trust	HAROT 2023-3 A3	Financials	0.303%
135	Toronto-Dominion Bank (The)	TD F 07/17/26 MTN	Financials	0.301%
136	CITIBANK NA	C 4.929 08/06/26	Financials	0.300%
137	American Express Co.	AXP F 07/28/27	Financials	0.300%
138	BANK OF NEW ZEALAND	BZLNZ F 01/27/27 144	Financials	0.299%
139	NEXTERA ENERGY CAPITAL	NEE F 01/29/26	Utilities	0.299%
140	MANUF & TRADERS TRUST CO	MTB 5.4 11/21/25	Financials	0.299%
141	BANK OF NOVA SCOTIA	BNS F 03/02/26	Financials	0.299%
142	Phillips 66	PSX 1.3 02/15/26	Energy	0.293%
143	ZIMMER BIOMET HOLDINGS	ZBH 4.7 02/19/27	Health Care	0.292%
144	OBX Trust	OBX 2024-NQM11 A1	Financials	0.292%
145	MICROCHIP TECHNOLOGY INC	MCHP 4.25 09/01/25	Information Technology	0.287%
146	J.P. Morgan Mortgage Trust	JPMMT 2025-NQM1 A1	Financials	0.280%
147	WESTPAC BANKING CORP	WSTP F 04/16/26	Financials	0.277%
148	Honda Auto Receivables Owner Trust	HAROT 2024-4 A2	Financials	0.275%
149	MEAD JOHNSON NUTRITION C	RKTLN 4.125 11/15/25	Consumer Staples	0.275%
150	Daimler Truck Finance North America LLC	DTRGR F 09/25/27 144	Financials	0.267%
151	AIR LEASE CORP	AL 1.875 08/15/26	Financials	0.263%
152	American Express Co.	AXP F 10/30/26	Financials	0.262%
153	Citigroup Inc.	C F 06/09/27	Financials	0.261%
154	Verizon Master Trust	VZMT 2023-4 A1A	Communication Services	0.256%
155	eBay Inc.	EBAY 1.4 05/10/26	Consumer Discretionary	0.255%
156	Comcast Corp	CMCSA 3.95 10/15/25	Communication Services	0.253%
157	BANK OF MONTREAL	BMO F 09/15/26 MTN	Financials	0.247%
158	NUTRIEN LTD	NTRCN 4.5 03/12/27	Materials	0.246%
159	Dominion Energy Inc	D 3.9 10/01/25	Utilities	0.246%
160	SANTANDER HOLDINGS USA	SANUSA V6.124 05/31/	Financials	0.245%
161	COMMONWEALTH BK AUSTR NY	CBAAU 4.423 03/14/28	Financials	0.240%
162	Avolon Holdings Funding Ltd.	AVOL 4.95 01/15/28 1	Industrials	0.240%
163	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.85 03/01/26	Financials	0.238%
164	BRISTOL-MYERS SQUIBB CO	BMY F 02/20/26	Health Care	0.238%
165	STARBUCKS CORP	SBUX 4.5 05/15/28	Consumer Discretionary	0.237%
166	ROYAL CARIBBEAN CRUISES	RCL 7.5 10/15/27	Consumer Discretionary	0.236%
167	International Business Machines Corp.	IBM 3.45 02/19/26	Information Technology	0.230%
168	DTE Energy Co	DTE 2.85 10/01/26	Utilities	0.227%
169	TRUIST FINANCIAL CORP	TFC V6.047 06/08/27	Financials	0.226%
170	Citibank N.A.	C F 12/04/26 BKNT	Financials	0.226%
171	SKANDINAVISKA ENSKILDA	SEB F 03/05/27 144A	Financials	0.225%
172	Verizon Master Trust	VZMT 2024-4 B	Communication Services	0.225%
173	AMERICAN EXPRESS CO	AXP F 04/23/27	Financials	0.224%
174	UNITEDHEALTH GROUP INC	UNH 4.4 06/15/28	Health Care	0.224%
175	National Australia Bank Ltd.	NAB F 03/06/28 144A	Financials	0.224%
176	Aviation Capital Group LLC	ACGCAP 4.875 10/01/2	Financials	0.223%
177	HSBC Holdings PLC	HSBC 3.9 05/25/26	Financials	0.223%
178	SYSCO CORPORATION	SYY 3.3 07/15/26	Consumer Staples	0.221%
179	Banque Federative du Credit Mutuel	BFCM F 01/23/27 144A	Financials	0.221%
180	Banque Federative du Credit Mutuel	BFCM F 01/22/30 144A	Financials	0.218%
181	Mizuho Markets Cayman LP	MIZUHO F 01/09/26 MT	Financials	0.216%
182	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 4.61 06/15	Industrials	0.215%
183	Element Fleet Management Corp.	EFNCN 6.271 06/26/26	Financials	0.213%
184	SWEDBANK AB	SWEDA F 11/20/29 144	Financials	0.212%
185	DELL INT LLC / EMC CORP	DELL 4.75 04/01/28	Financials	0.207%
186	ROYAL BANK OF CANADA	RY F 01/20/26 GMTN	Financials	0.205%
187	CARMAX AUTO OWNER TRUST	CARMX 2023-1 D	Financials	0.198%
188	State Street Bank & Trust Co.	STT F 11/25/26	Financials	0.195%
189	Mercedes-Benz Auto Receivables Trust 2023-2	MBART 2023-2 A3	Financials	0.192%
190	Keurig Dr Pepper Inc.	KDP F 03/15/27	Consumer Staples	0.188%
191	LPL HOLDINGS INC	LPLA 4.9 04/03/28	Financials	0.188%
192	JPMORGAN CHASE & CO	JPM F 09/22/27	Financials	0.187%
193	BLACKSTONE PRIVATE CREDIT FUND	BCRED 7.05 09/29/25	Financials	0.187%
194	CNH INDUSTRIAL CAP LLC	CNHI 4.5 10/08/27	Financials	0.186%
195	SYSCO CORPORATION	SYY 3.75 10/01/25	Consumer Staples	0.186%
196	LYB INTERNATIONAL FINANCE III LLC	LYB 1.25 10/01/25	Financials	0.185%
197	BX COMMERCIAL MORTGAGE TRUST 2019-IMC	BX 2019-IMC A	Financials	0.174%
198	LLOYDS BANKING GROUP PLC	LLOYDS V4.716 08/11/	Financials	0.172%
199	CSX Corp	CSX 3.35 11/01/25	Industrials	0.167%
200	John Deere Owner Trust	JDOT 2024-C A2A	Industrials	0.166%
201	Tesla Auto Lease Trust	TESLA 2024-B A2B	Financials	0.163%
202	General Motors Financial Co., Inc.	GM F 05/08/27	Financials	0.162%
203	OBX Trust	OBX 2024-NQM16 A1	Financials	0.160%
204	Standard Chartered plc	STANLN V6.17 01/09/2	Financials	0.158%
205	AMERICAN HONDA FINANCE	HNDA F 10/03/25 GMTN	Financials	0.157%
206	CENCORA INC	COR 4.625 12/15/27	Health Care	0.157%
207	STANLEY BLACK & DECKER, INC.	SWK 6.272 03/06/26	Industrials	0.151%
208	JP MORGAN CHASE BANK NA	JPM F 12/08/26	Financials	0.150%
209	JOHN DEERE CAPITAL CORP	DE F 06/11/27 mtN	Financials	0.150%
210	ROYAL BANK OF CANADA	RY F 04/27/26 GMTN	Financials	0.149%
211	TORONTO-DOMINION BANK	TD F 09/10/26	Financials	0.149%
212	PNC BANK NA	PNC F 01/15/27	Financials	0.149%
213	RTX CORP	RTX 3.95 08/16/25	Industrials	0.149%
214	MONDELEZ INTERNATIONAL	MDLZ 4.125 05/07/28	Consumer Staples	0.148%
215	HALLIBURTON CO	HAL 3.8 11/15/25	Energy	0.145%
216	Chase Issuance Trust	CHAIT 2023-A1 A	Financials	0.143%
217	SOCIETE GENERALE	SOCGEN F 04/13/29 14	Financials	0.142%
218	HSBC HOLDINGS PLC	HSBC F 11/19/28	Financials	0.134%
219	BANK OF NOVA SCOTIA	BNS F 09/15/26	Financials	0.133%
220	Chase Home Lending Mortgage Trust	CHASE 2024-2 A4A	Financials	0.127%
221	HCA INC	HCA 5 03/01/28	Health Care	0.125%
222	SUMITOMO MITSUI FINL GRP	SUMIBK F 07/09/29	Financials	0.113%
223	Hyundai Capital America	HYNMTR F 01/08/27 14	Financials	0.113%
224	Sherwin-Williams Co. (The)	SHW 4.25 08/08/25	Materials	0.112%
225	ELEVANCE HEALTH INC	ELV 4.5 10/30/26	Financials	0.111%
226	SUMITOMO MITSUI FINL GRP	SUMIBK F 01/14/27	Financials	0.111%
227	HP ENTERPRISE CO	HPE 4.45 09/25/26	Information Technology	0.110%
228	KUBOTA CREDIT OWNER TRUST	KCOT 2025-1A A2	Financials	0.099%
229	Macquarie Bank Ltd.	MQGAU 5.272 07/02/27	Financials	0.098%
230	JOHN DEERE CAPITAL CORP	DE F 06/08/26 MTN	Financials	0.097%
231	BLACKSTONE PRIVATE CRE	BCRED 4.95 09/26/27	Financials	0.096%
232	AGCO CORP	AGCO 5.45 03/21/27	Industrials	0.094%
233	NUTRIEN LTD	NTRCN 5.95 11/07/25	Materials	0.076%
234	GM FINANCIAL LEASING TRUST 2024-1	GMALT 2024-1 A3	Financials	0.076%
235	Exeter Automobile Receivables Trust	EART 2024-5A A2	Financials	0.075%
236	HYUNDAI CAPITAL AMERICA	HYNMTR 5.45 06/24/26	Financials	0.075%
237	Hyundai Capital America	HYNMTR F 03/19/27 14	Financials	0.075%
238	CHARLES SCHWAB CORP	SCHW F 05/13/26	Financials	0.075%
239	BROADRIDGE FINANCIAL SOL	BR 3.4 06/27/26	Information Technology	0.074%
240	T-Mobile USA, Inc.	TMUS 2.25 02/15/26	Communication Services	0.074%
241	Campbell's Co. (The)	CPB 5.3 03/20/26	Consumer Staples	0.072%
242	WESTPAC BANKING CORP	WSTP F 07/01/30	Financials	0.070%
243	T-MOBILE USA INC	TMUS 1.5 02/15/26	Communication Services	0.069%
244	Drive Auto Receivables Trust	DRIVE 2024-2 A2	Financials	0.069%
245	Ford Credit Auto Owner Trust	FORDO 2024-B A2A	Financials	0.064%
246	DELL EQUIPMENT FINANCE TRUST	DEFT 2023-1 A3	Financials	0.055%
247	Enterprise Products Operating LLC	EPD 5.05 01/10/26	Energy	0.054%
248	AMERICAN EXPRESS CO	AXP V6.338 10/30/26	Financials	0.052%
249	Hyundai Auto Receivables Trust	HART 2024-C A2A	Financials	0.052%
250	SCHLUMBERGER HLDGS CORP	SLB 5 05/29/27 144A	Financials	0.048%
251	Honda Auto Receivables Owner Trust	HAROT 2024-2 A2	Financials	0.046%
252	McCormick & Co., Inc.	MKC 0.9 02/15/26	Consumer Staples	0.045%
253	TESLA AUTO LEASE TRUST 2023-B	TESLA 2023-B A3	Financials	0.040%
254	WESTPAC BANKING CORP	WSTP F 06/03/26	Financials	0.037%
255	GM Financial Consumer Automobile Receivables Trust	GMCAR 2024-4 A2A	Financials	0.036%
256	J.P. Morgan Mortgage Trust	JPMMT 2024-2 A6A	Financials	0.034%
257	AMERICAN HONDA FINANCE	HNDA F 05/21/26 MTN	Financials	0.022%
258	Honda Auto Receivables Owner Trust	HAROT 2024-1 A2	Financials	0.021%
259	Harley-Davidson Motorcycle Trust	HDMOT 2024-A A2	Consumer Discretionary	0.014%
260	Hyundai Auto Receivables Trust	HART 2023-C A2A	Financials	0.012%
261	World Omni Auto Receivables Trust	WOART 2023-D A2A	Financials	0.007%
262	Santander Drive Auto Receivables Trust 2022-2	SDART 2022-2 B	Financials	0.007%
263	GM Financial Consumer Automobile Receivables Trust 2022-3	GMCAR 2022-3 A3	Financials	0.005%
264	Honda Auto Receivables Owner Trust	HAROT 2023-4 A2	Financials	0.000%
265	Santander Drive Auto Receivables Trust	SDART 2024-2 A2	Financials	0.000%
266	Santander Drive Auto Receivables Trust	SDART 2024-5 A2	Financials	0.000%

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