RAVI ETF top 10 holdings are 16.5% of the fund as of Aug 7, 2026

$75.31

AUM$1.5B

TER0.25%

Holdings254

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RAVI ETF top 10 holdings are 16.5% of the fund as of Aug 7, 2026

$75.31

FlexShares Ultra Short Income Fund

AUM$1.5B

TER0.25%

Holdings254

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAVI holds 16.5% of its assets in its 10 largest positions as of Aug 7, 2026. RAVI is FlexShares Ultra Short Income Fund.

Showing top 50 of 255 holdings · as of Aug 7, 2026

RAVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.59%	2.6%	38,900,000	$38.87M	-	-
2	—	Cash	2.40%	5.0%	35,916,382	$35.92M	-	-
3	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	1.84%	6.8%	27,500,000	$27.57M	-	-
4	Debt	Bac Float 05/09/29Financials · Banks	1.61%	8.4%	24,000,000	$24.17M	Financials	Banks
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.54%	10.0%	23,100,000	$23.13M	-	-
6	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	1.53%	11.5%	23,000,000	$22.95M	Comm. Services	Diversified Telecom
7	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.34%	12.8%	20,000,000	$20.13M	Industrials	Industrial Conglomerates
8	Debt	Royal Bank Of Canada Callable Medium Term Note	1.33%	14.2%	20,000,000	$20.00M	-	-
9	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	1.20%	15.4%	18,000,000	$17.98M	-	-
10	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.15%	16.5%	17,200,000	$17.27M	-	-
11	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	1.12%	17.6%	16,700,000	$16.73M	-	-
12	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	1.00%	18.6%	15,000,000	$15.01M	-	-
13	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.99%	19.6%	15,000,000	$14.83M	Cons. Staples	Household Products
14	MFG	Mizuho Financial Group (Frn)7/13/2030	0.97%	20.6%	14,500,000	$14.49M	-	-
15	—	Aust + Nz Banking Group Aust + Nz Banking Group	0.96%	21.6%	14,380,000	$14.42M	-	-
16	Debt	Toyota Motor Credit Corp Notes VariableFinancials · Consumer Finance	0.93%	22.5%	14,000,000	$14.01M	Financials	Consumer Finance
17	Debt	Mqgau Float 06/12/28Financials · Banks	0.87%	23.4%	13,000,000	$13.06M	Financials	Banks
18	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.84%	24.2%	12,500,000	$12.54M	-	-
19	Debt	Allstate Corp/TheFinancials · Insurance	0.82%	25.0%	12,313,000	$12.28M	Financials	Insurance
20	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.82%	25.8%	12,200,000	$12.22M	Cons. Staples	Food Products
21	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	0.81%	26.7%	12,180,000	$12.22M	Financials	Diversified Financial Services
22	Debt	Truist Bank Sr Unsecured 07/28 Var 2028-07-24Financials · Banks	0.80%	27.5%	12,000,000	$12.02M	Financials	Banks
23	Debt	Exelon CoUtilities · Electric Utilities	0.76%	28.2%	11,500,000	$11.40M	Utilities	Electric Utilities
24	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.73%	28.9%	11,000,000	$11.01M	-	-
25	—	Air Lease Corp, 1.875% 15aug2026, USDFinancials · Diversified Financial Services	0.73%	29.7%	10,925,000	$10.92M	Financials	Diversified Financial Services
26	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.73%	30.4%	11,000,000	$11.02M	Financials	Consumer Finance
27	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.69%	31.1%	10,286,000	$10.31M	Financials	Banks
28	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.69%	31.8%	10,250,000	$10.29M	Financials	Capital Markets
29	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.68%	32.5%	10,230,000	$10.24M	Financials	Insurance
30	—	Jefferies Group Inc 6.45% Jun 08, 2027Financials · Capital Markets	0.68%	33.2%	10,000,000	$10.14M	Financials	Capital Markets
31	Debt	Westpac Banking Corp Medium Term Note Variable	0.68%	33.8%	10,200,000	$10.20M	-	-
32	Debt	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	0.67%	34.5%	10,000,000	$10.00M	-	-
33	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.67%	35.2%	10,000,000	$10.08M	Financials	Banks
34	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.67%	35.8%	10,000,000	$10.01M	Financials	Banks
35	Debt	De Float 01/05/27Financials · Consumer Finance	0.67%	36.5%	10,000,000	$10.00M	Financials	Consumer Finance
36	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.67%	37.2%	10,000,000	$10.01M	Materials	Metals & Mining
37	—	Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages	0.67%	37.9%	10,010,000	$10.01M	Cons. Staples	Beverages
38	Debt	Csx CorpIndustrials · Road & Rail	0.66%	38.5%	10,000,000	$9.92M	Industrials	Road & Rail
39	CAH	Cardinal Health, Inc. 3.41%, 06/15/27Health Care · Healthcare Services	0.66%	39.2%	10,000,000	$9.92M	Health Care	Healthcare Services
40	Debt	National Australia Bank Ltd Bond Variable	0.65%	39.8%	9,700,000	$9.71M	-	-
41	Debt	Vmware IncInfo Tech · Software	0.63%	40.5%	9,495,000	$9.49M	Info Tech	Software
42	Debt	Morgan Stanley Private Bank Na Callable Notes	0.62%	41.1%	9,300,000	$9.28M	-	-
43	Debt	Oracle CorpInfo Tech · Software	0.62%	41.7%	9,400,000	$9.29M	Info Tech	Software
44	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.61%	42.3%	9,100,000	$9.13M	Financials	Banks
45	LUV	Southwest Airlines Co.Industrials · Airlines	0.61%	42.9%	9,000,000	$9.11M	Industrials	Airlines
46	Debt	Barclays Plc Callable Notes Variable 12/Mar/2028Financials · Banks	0.60%	43.5%	9,000,000	$9.05M	Financials	Banks
47	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	0.60%	44.1%	9,000,000	$8.97M	Materials	Chemicals
48	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.60%	44.7%	9,000,000	$9.05M	Financials	Banks
49	—	Pk Alift Loan Funding Pkair 2026 2 C 144A	0.60%	45.3%	9,000,000	$8.98M	-	-
50	Debt	Research-Driven Pagaya Motor Asset Trust 2026-2	0.60%	45.9%	9,000,000	$9.01M	-	-
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RAVI ETF All Holdings

RAVI holdings total 254 positions. The top 10 holdings account for 16.5% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.6%, Cash at 2.4%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.8%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 36.6%.

RAVI sectors provide a detailed breakdown. RAVI overlap shows how holdings compare to other funds in your portfolio.

Compare RAVI

RAVI vs SPY RAVI vs QQQ RAVI vs VOO RAVI vs VTI RAVI vs IVV RAVI vs SCHD RAVI vs VYM RAVI vs VXUS

RAVI ETF Holdings

255 of 254 holdings

Sector

Industry

Sort By

1
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
2.59%
2
Cash
Other
2.40%
3
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.84%
4
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.61%
5
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.54%
6
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.53%
7
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.34%
8
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
1.33%
9
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
1.20%
10
Chevron Usa Inc 4.95% Aug 13, 2028
Other
1.15%
11
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
1.12%
12
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
1.00%
13
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.99%
14
Mizuho Financial Group (Frn)7/13/2030
Other
0.97%
15
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.96%
16
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.93%
17
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.87%
18
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.84%
19
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.82%
20
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.82%
21
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.81%
22
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.80%
23
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities
0.76%
24
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.73%
25
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.73%
26
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.73%
27
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.69%
28
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.69%
29
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.68%
30
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials
0.68%
31
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.68%
32
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.67%
33
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.67%
34
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.67%
35
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.67%
36
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.67%
37
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.67%
38
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.66%
39
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.66%
40
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.65%
41
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.63%
42
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.62%
43
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.62%
44
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.61%
45
Southwest Airlines Co.
LUV 7.375 03/01/27Industrials
0.61%
46
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.60%
47
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.60%
48
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.60%
49
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.60%
50
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.60%
51
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.59%
52
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.58%
53
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.57%
54
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.56%
55
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.56%
56
Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029
Other
0.56%
57
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.55%
58
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.54%
59
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.54%
60
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.53%
61
Bmw Us Capital Llc 144A 0 20280804
Other
0.53%
62
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.53%
63
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.53%
64
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.53%
65
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.52%
66
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.52%
67
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.52%
68
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.50%
69
Bnp Paribas 144A 06/30 Var
Other
0.50%
70
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.50%
71
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.49%
72
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.49%
73
Toyota Motor Credit Corp 01/12/2028
Other
0.49%
74
BANK OF MONTREAL SR UNSECURED 09/28 VAR
Other
0.48%
75
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.48%
76
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.48%
77
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.47%
78
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other
0.47%
79
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.47%
80
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.47%
81
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.47%
82
Accenture Capital Inc7/10/2029
Other
0.46%
83
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.46%
84
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.46%
85
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.45%
86
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.45%
87
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.45%
88
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.44%
89
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.43%
90
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.43%
91
Amphenol Corporation 0% Nov 15, 2027
Other
0.42%
92
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.42%
93
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.41%
94
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.40%
95
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.40%
96
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.40%
97
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.39%
98
American Ex Frn 2/29
Other
0.38%
99
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.38%
100
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.37%
101
Treasury Bill Dec 24, 2026
Other
0.37%
102
Eaton Corp 03/06/2028 2028-03-06
Other
0.36%
103
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.36%
104
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.35%
105
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.35%
106
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.35%
107
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.35%
108
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.35%
109
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.34%
110
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.34%
111
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.33%
112
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.33%
113
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.33%
114
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.33%
115
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.33%
116
Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16
EVGRN 2024-CRT4 BFinancials
0.33%
117
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.33%
118
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.33%
119
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.33%
120
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.33%
121
Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065
Other
0.33%
122
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.33%
123
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.33%
124
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.33%
125
Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07
Other
0.33%
126
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.33%
127
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.32%
128
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.31%
129
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.30%
130
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.30%
131
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.30%
132
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.30%
133
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.30%
134
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.30%
135
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.29%
136
Constella Vrn 01/08/28
Other
0.29%
137
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.28%
138
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.28%
139
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.28%
140
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
141
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.28%
142
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.27%
143
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.27%
144
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.27%
145
Pkair 2025-2 A 03/43
Other
0.27%
146
Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035
Other
0.27%
147
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.26%
148
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.26%
149
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.25%
150
Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26
Other
0.25%
151
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.25%
152
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.25%
153
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.25%
154
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.24%
155
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.24%
156
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.23%
157
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.23%
158
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.22%
159
Fr Sd8315 Mtge
FRESB 2022-SB94 A5FFinancials
0.22%
160
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.22%
161
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.22%
162
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.22%
163
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.21%
164
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.21%
165
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.21%
166
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.21%
167
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.21%
168
Santander Uk Grou V/R 09/22/29
Other
0.21%
169
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.21%
170
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.20%
171
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.20%
172
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.20%
173
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.20%
174
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.20%
175
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.20%
176
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.19%
177
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.19%
178
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.19%
179
Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066
Other
0.18%
180
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.18%
181
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.17%
182
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.17%
183
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.17%
184
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.17%
185
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.17%
186
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.17%
187
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.17%
188
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.17%
189
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.17%
190
Saudi Arabian Oil Co 02/02/2029
Other
0.17%
191
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.17%
192
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.16%
193
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.16%
194
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.15%
195
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.15%
196
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.15%
197
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.15%
198
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.14%
199
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.14%
200
Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066
Other
0.14%
201
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.14%
202
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
203
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.13%
204
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.13%
205
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.13%
206
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
0.13%
207
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.13%
208
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
209
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.13%
210
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.13%
211
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.12%
212
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.12%
213
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.12%
214
Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055
Other
0.12%
215
Sequoia Mortgage Trust 2025-11 5 2055-11-25
Other
0.12%
216
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.11%
217
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.11%
218
Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065
Other
0.11%
219
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.10%
220
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.10%
221
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.10%
222
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.10%
223
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.09%
224
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.09%
225
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.09%
226
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.09%
227
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.09%
228
Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25
Other
0.09%
229
Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066
Other
0.09%
230
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.09%
231
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
232
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.07%
233
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials
0.07%
234
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.07%
235
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.07%
236
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.07%
237
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
238
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.07%
239
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.07%
240
Novartis Capital Corp 4.4% 03/18/2031
Other
0.07%
241
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
0.07%
242
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.07%
243
Georgia Power Co 4 10/01/2028
Other
0.06%
244
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066
Other
0.06%
245
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.06%
246
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.06%
247
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.06%
248
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
249
Servicenow Inc 4.255/15/2028
Other
0.05%
250
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.04%
251
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.04%
252
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.04%
253
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.04%
254
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
255
South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01
Other
0.02%

#	Company	Ticker	Weight
1	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	2.590%
2	Cash	-	2.400%
3	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.840%
4	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.610%
5	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.540%
6	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.530%
7	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.340%
8	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	1.330%
9	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	1.200%
10	Chevron Usa Inc 4.95% Aug 13, 2028	-	1.150%
11	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	1.120%
12	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	1.000%
13	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.990%
14	Mizuho Financial Group (Frn)7/13/2030	-	0.970%
15	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.960%
16	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.930%
17	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.870%
18	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.840%
19	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.820%
20	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.820%
21	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.810%
22	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.800%
23	Exelon Co 2.75 03/15/2027	EXC 2.75 03/15/27	0.760%
24	Abbvie Inc Sr Unsecured 03/28 Var	-	0.730%
25	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.730%
26	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.730%
27	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.690%
28	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.690%
29	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.680%
30	Jefferies Group Inc 6.45% Jun 08, 2027	JEF 6.45 06/08/27	0.680%
31	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.680%
32	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.670%
33	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.670%
34	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.670%
35	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.670%
36	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.670%
37	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.670%
38	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.660%
39	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.660%
40	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.650%
41	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.630%
42	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.620%
43	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.620%
44	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.610%
45	Southwest Airlines Co.	LUV 7.375 03/01/27	0.610%
46	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.600%
47	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.600%
48	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.600%
49	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.600%
50	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.600%
51	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.590%
52	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.580%
53	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.570%
54	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.560%
55	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.560%
56	Pnc Financial Services Group Inc/The Callable 4.336% 10/26/2029	-	0.560%
57	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.550%
58	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.540%
59	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.540%
60	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.530%
61	Bmw Us Capital Llc 144A 0 20280804	-	0.530%
62	Becton Dickinson And Co	BDX 3.7 06/06/27	0.530%
63	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.530%
64	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.530%
65	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.520%
66	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.520%
67	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.520%
68	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.500%
69	Bnp Paribas 144A 06/30 Var	-	0.500%
70	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.500%
71	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.490%
72	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.490%
73	Toyota Motor Credit Corp 01/12/2028	-	0.490%
74	BANK OF MONTREAL SR UNSECURED 09/28 VAR	-	0.480%
75	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.480%
76	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.480%
77	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.470%
78	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066	-	0.470%
79	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.470%
80	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.470%
81	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.470%
82	Accenture Capital Inc7/10/2029	-	0.460%
83	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.460%
84	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.460%
85	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.450%
86	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.450%
87	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.450%
88	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.440%
89	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.430%
90	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.430%
91	Amphenol Corporation 0% Nov 15, 2027	-	0.420%
92	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.420%
93	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.410%
94	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.400%
95	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.400%
96	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.400%
97	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.390%
98	American Ex Frn 2/29	-	0.380%
99	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.380%
100	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.370%
101	Treasury Bill Dec 24, 2026	-	0.370%
102	Eaton Corp 03/06/2028 2028-03-06	-	0.360%
103	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.360%
104	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.350%
105	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.350%
106	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.350%
107	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.350%
108	Sysco Corp	SYY 3.25 07/15/27	0.350%
109	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.340%
110	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.340%
111	Alphabet Inc Sr Unsecured 11/28 Var	-	0.330%
112	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.330%
113	American Vrn 03/12/27	HNDA F 03/12/27	0.330%
114	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.330%
115	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.330%
116	Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16	EVGRN 2024-CRT4 B	0.330%
117	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.330%
118	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.330%
119	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.330%
120	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.330%
121	Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065	-	0.330%
122	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.330%
123	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.330%
124	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.330%
125	Ubs Ag/Stamford Ct Callable Medium Term Note 4.275 2029-08-07	-	0.330%
126	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.330%
127	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.320%
128	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.310%
129	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.300%
130	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.300%
131	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.300%
132	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.300%
133	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.300%
134	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.300%
135	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.290%
136	Constella Vrn 01/08/28	-	0.290%
137	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.280%
138	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.280%
139	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.280%
140	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
141	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.280%
142	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.270%
143	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.270%
144	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.270%
145	Pkair 2025-2 A 03/43	-	0.270%
146	Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035	-	0.270%
147	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.260%
148	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.260%
149	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.250%
150	Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26	-	0.250%
151	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.250%
152	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.250%
153	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.250%
154	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.240%
155	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.240%
156	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.230%
157	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.230%
158	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.220%
159	Fr Sd8315 Mtge	FRESB 2022-SB94 A5F	0.220%
160	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.220%
161	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.220%
162	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.220%
163	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.210%
164	Dte Energy Co	DTE 2.85 10/01/26	0.210%
165	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.210%
166	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.210%
167	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.210%
168	Santander Uk Grou V/R 09/22/29	-	0.210%
169	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.210%
170	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.200%
171	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.200%
172	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.200%
173	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.200%
174	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.200%
175	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.200%
176	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.190%
177	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.190%
178	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.190%
179	Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066	-	0.180%
180	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.180%
181	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.170%
182	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.170%
183	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.170%
184	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.170%
185	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.170%
186	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.170%
187	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.170%
188	Sdart 2024-2 D 6.28% 08/15/2031	-	0.170%
189	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.170%
190	Saudi Arabian Oil Co 02/02/2029	-	0.170%
191	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.170%
192	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.160%
193	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.160%
194	Boston Properties Lp	BXP 2.75 10/01/26	0.150%
195	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.150%
196	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.150%
197	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.150%
198	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.140%
199	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.140%
200	Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066	-	0.140%
201	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.140%
202	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
203	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.130%
204	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.130%
205	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.130%
206	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	0.130%
207	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.130%
208	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
209	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.130%
210	Augusta Spinco Corp 0.0432 09/23/2027	-	0.130%
211	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.120%
212	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.120%
213	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.120%
214	Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055	-	0.120%
215	Sequoia Mortgage Trust 2025-11 5 2055-11-25	-	0.120%
216	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.110%
217	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.110%
218	Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065	-	0.110%
219	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.100%
220	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.100%
221	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.100%
222	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.100%
223	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.090%
224	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.090%
225	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.090%
226	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.090%
227	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.090%
228	Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25	-	0.090%
229	Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066	-	0.090%
230	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.090%
231	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
232	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.070%
233	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.070%
234	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.070%
235	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.070%
236	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.070%
237	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
238	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.070%
239	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.070%
240	Novartis Capital Corp 4.4% 03/18/2031	-	0.070%
241	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	0.070%
242	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.070%
243	Georgia Power Co 4 10/01/2028	-	0.060%
244	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066	-	0.060%
245	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.060%
246	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.060%
247	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.060%
248	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
249	Servicenow Inc 4.255/15/2028	-	0.050%
250	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.040%
251	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.040%
252	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.040%
253	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.040%
254	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
255	South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01	-	0.020%