RAVI ETF

$75.20

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AUM$1.4B

TER0.25%

Holdings256

RAVI ETF

$75.20

FlexShares Ultra Short Income Fund

AUM$1.4B

TER0.25%

Holdings256

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Showing top 20 of 256 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	MERCK + CO INC SR UNSECURED 03/29 VAR	1.97%	27,500,000	$27.71M	••••••	••••••••	••••••••
2	BAC F 05/09/29	Bac Float 05/09/29 5.451% 05/09/2029	1.72%	24,000,000	$24.21M	••••••	••••••••	••••••••
3	T 3.8 02/15/27	Atandt Inc Sr Unsecured 02/27 3.8	1.64%	23,000,000	$22.97M	••••••	••••••••	••••••••
4	-	CVX FLOAT 08/13/28 4.921% 08/13/2028	1.60%	22,200,000	$22.43M	••••••	••••••••	••••••••
5	-	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	1.49%	21,000,000	$20.98M	••••••	••••••••	••••••••
6	-	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	1.24%	17,380,000	$17.44M	••••••	••••••••	••••••••
7	-	LLY FLOAT 10/15/28 4.877% 10/15/2028	1.23%	17,100,000	$17.22M	••••••	••••••••	••••••••
8	-	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	1.20%	16,700,000	$16.87M	••••••	••••••••	••••••••
9	TOYOTA F 01/08/27	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	1.00%	14,000,000	$14.04M	••••••	••••••••	••••••••
10	WMB 5.4 03/02/26	Williams Cos Inc/The 5.4 03/02/2026	1.00%	14,000,000	$14.02M	••••••	••••••••	••••••••
11	MQGAU F 06/12/28 144	Mqgau Float 06/12/28 5.14% 06/12/2028	0.93%	13,000,000	$13.07M	••••••	••••••••	••••••••
12	-	Sanofi Sa Mtn 0% Nov 03, 2027	0.89%	12,500,000	$12.56M	••••••	••••••••	••••••••
13	BLK 4.6 07/26/27	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	0.88%	12,180,000	$12.33M	••••••	••••••••	••••••••
14	ALL 3.28 12/15/26	Allstate Corp/The 3.28 12/15/2026	0.87%	12,313,000	$12.24M	••••••	••••••••	••••••••
15	PEP F 02/16/27	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	0.87%	12,200,000	$12.25M	••••••	••••••••	••••••••
16	K 3.25 04/01/26	Kellogg Co.	0.86%	12,092,000	$12.08M	••••••	••••••••	••••••••
17	TFC F 07/24/28 BKNT	Truist Bank Frn 7/28 2028-07-24	0.86%	12,000,000	$12.03M	••••••	••••••••	••••••••
18	MA F 03/15/28	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	0.85%	11,900,000	$11.92M	••••••	••••••••	••••••••
19	HNDA F 10/22/27 GMTN	American Honda Finance 5.59 2027-10-22	0.79%	11,000,000	$11.04M	••••••	••••••••	••••••••
20	ORCL 1.65 03/25/26	Oracle Co 1.65% 03/25/26	0.79%	11,170,000	$11.13M	••••••	••••••••	••••••••

236+ more holdings available

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RAVI ETF All Holdings

RAVI holdings total 256 positions. The top 10 holdings account for 14.1% of the fund, led by MERCK + CO INC SR UNSECURED 03/29 VAR at 2.0%, Bac Float 05/09/29 5.451% 05/09/2029 at 1.7%, Atandt Inc Sr Unsecured 02/27 3.8 at 1.6%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 47.4%.

RAVI sector allocation provides a detailed breakdown. RAVI overlap tool shows how holdings compare to other funds in your portfolio.

RAVI ETF Holdings

259 of 256 holdings

Sector

Industry

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1
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.97%
2
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.72%
3
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.64%
4
CVX FLOAT 08/13/28 4.921% 08/13/2028
Other
1.60%
5
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
1.49%
6
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
1.24%
7
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
1.23%
8
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
1.20%
9
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
1.00%
10
Williams Cos Inc/The 5.4 03/02/2026
WMB 5.4 03/02/26Energy
1.00%
11
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.93%
12
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.89%
13
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.88%
14
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.87%
15
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.87%
16
Kellogg Co.
K 3.25 04/01/26Consumer Staples
0.86%
17
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.86%
18
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.85%
19
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.79%
20
Oracle Co 1.65% 03/25/26
ORCL 1.65 03/25/26Information Technology
0.79%
21
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.78%
22
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.77%
23
Anthem Inc 1.5 03/15/2026
ELV 1.5 03/15/26Financials
0.75%
24
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.74%
25
CNH Industrial Capital Llc 1.45% Jul 15, 2026
CNHI 1.45 07/15/26Financials
0.73%
26
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.73%
27
Intel Corp 4.88 02/10/2026
INTC 4.875 02/10/26Information Technology
0.73%
28
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.73%
29
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.72%
30
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.71%
31
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.71%
32
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.71%
33
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.71%
34
Mufg Float 03/17/26 4.71% 03/17/2026
MUFG F 03/17/26 YCDFinancials
0.71%
35
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.71%
36
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.71%
37
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.70%
38
Wmt Float 04/28/27 4.792% 04/28/2027
WMT F 04/28/27Consumer Staples
0.68%
39
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.67%
40
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.67%
41
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.67%
42
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.67%
43
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.66%
44
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.65%
45
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.65%
46
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.65%
47
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.64%
48
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.63%
49
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.62%
50
Cash
Other
0.62%
51
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.61%
52
Kraft Heinz Foods Co 3% 06/01/2026
KHC 3 06/01/26Consumer Staples
0.60%
53
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.59%
54
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.59%
55
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.59%
56
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.58%
57
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials
0.57%
58
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.57%
59
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.56%
60
Ndafh Float 03/17/28 5.084% 03/17/2028
NDAFH F 03/17/28 144Financials
0.55%
61
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.55%
62
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.55%
63
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.54%
64
Lowe'S Cos Inc 4.8% 04/01/26
LOW 4.8 04/01/26Consumer Discretionary
0.54%
65
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.54%
66
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.53%
67
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.53%
68
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.53%
69
Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028
Other
0.52%
70
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.51%
71
State Street Corp 4.33% 10/22/2027
STT 4.33 10/22/27Financials
0.51%
72
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.51%
73
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.50%
74
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.50%
75
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.49%
76
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.48%
77
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.48%
78
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.47%
79
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.46%
80
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.46%
81
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.46%
82
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.46%
83
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.46%
84
Corp. Note
Other
0.46%
85
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.45%
86
Lennar Corp.
LEN 5.25 06/01/26Consumer Discretionary
0.45%
87
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.45%
88
Amphenol Corporation 0% Nov 15, 2027
Other
0.45%
89
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.45%
90
National Bank Of Canada 6.405423 2027-07-02
Other
0.45%
91
Advanced Micro Devices Inc 4.212 09/24/2026
AMD 4.212 09/24/26Information Technology
0.44%
92
Citadel Finance Llc 3.38 03/09/2026
CITADL 3.375 03/09/2Financials
0.43%
93
Fortinet Inc 1% 03/15/2026
FTNT 1 03/15/26Information Technology
0.42%
94
Lowe'S Cos Inc 2.500000% 04/15/2026
LOW 2.5 04/15/26Consumer Discretionary
0.41%
95
American Express Co Callable Notes Variable 0.0% 02/09/2029
Other
0.41%
96
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.40%
97
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.40%
98
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.40%
99
Swedbank Ab Regd 144A P/P 5.47200000
SWEDA 5.472 06/15/26Financials
0.39%
100
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.39%
101
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples
0.38%
102
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.37%
103
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.37%
104
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.37%
105
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
0.37%
106
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.36%
107
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.36%
108
Bhp Billiton F 4.875% 02/27/26
BHP 4.875 02/27/26Materials
0.36%
109
John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026
DE F 03/06/26 MTNFinancials
0.36%
110
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.36%
111
Jb Hunt Transport Services Inc
JBHT 3.875 03/01/26Industrials
0.36%
112
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.36%
113
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.36%
114
Royal Bank Of Canada Regd V/R Mtn 4.83880800
RY F 08/03/26 MTNFinancials
0.36%
115
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.36%
116
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.36%
117
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.35%
118
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.35%
119
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.35%
120
SANTANDER COMMERCIAL MORTGAGE SECURITIES LLC 4.078% 01/15/2028
Other
0.35%
121
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.34%
122
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.32%
123
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.32%
124
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.32%
125
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.32%
126
Constella Vrn 01/08/28
Other
0.31%
127
Pkair 2025-2 A 03/43
Other
0.31%
128
Canadian Imperial Bank Of Commerce 5.62 07/17/2026
CM 5.615 07/17/26Financials
0.30%
129
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.30%
130
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.30%
131
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.29%
132
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.29%
133
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.29%
134
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.29%
135
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.29%
136
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.29%
137
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.28%
138
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.28%
139
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.27%
140
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.26%
141
Fresb 2022-Sb94 Mortgage Trust 2022-Sb94 A5F 1.64% 11/25/2026
FRESB 2022-SB94 A5FFinancials
0.26%
142
Westpac Banking Corp. 5.789 04/16/2026
WSTP F 04/16/26Financials
0.26%
143
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.26%
144
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.25%
145
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.25%
146
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.25%
147
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.25%
148
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.25%
149
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.24%
150
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.24%
151
Verizon Master Trust Vzmt_23-4 5.16 06/20/2029
VZMT 2023-4 A1ACommunication Services
0.24%
152
Evergreen Credit Card Trust 2024-1A B 5.51% 5.51% 07/15/2028
Other
0.24%
153
Lowes Companies Inc 4% Oct 15, 2028
Other
0.24%
154
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.23%
155
Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026
BMY F 02/20/26Health Care
0.23%
156
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.23%
157
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.23%
158
Mitsubishi Ufj Financial Group, Inc.
MUFG 3.85 03/01/26Financials
0.23%
159
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.23%
160
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.23%
161
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.23%
162
Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027
SANUSA V6.124 05/31/Financials
0.23%
163
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.23%
164
Mccormick & Co 4.15 02/15/2029
Other
0.23%
165
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.23%
166
Santander Uk Grou V/R 09/22/29
Other
0.23%
167
Dte Energ 2.85% 10/01/26
DTE 2.85 10/01/26Utilities
0.22%
168
International Business Machines Corp 3.45% 02/19/2026
IBM 3.45 02/19/26Information Technology
0.22%
169
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.22%
170
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.21%
171
Verizon Master Trust Vzmt_24-4
VZMT 2024-4 BCommunication Services
0.21%
172
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.21%
173
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.21%
174
Bank Of Nova Scotia 0.56% 03/02/2026
BNS F 03/02/26Financials
0.21%
175
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.21%
176
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.21%
177
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.21%
178
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities
0.21%
179
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials
0.21%
180
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.21%
181
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.21%
182
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026
NJ NJSTRN 4.61 06/15Industrials
0.21%
183
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.21%
184
Sysco Corporation 3.3% Jul 15, 2026
Other
0.21%
185
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.21%
186
Georgia Power Company 4% Oct 01, 2028
Other
0.21%
187
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.20%
188
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.20%
189
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.20%
190
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.19%
191
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.19%
192
Saudi Arabian Oil Co Callable Medium Term Note 4.0% 02/02/2029
Other
0.19%
193
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.18%
194
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.18%
195
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.18%
196
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.18%
197
Ibm Corp 4 2/3/2029
Other
0.18%
198
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.17%
199
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.17%
200
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.17%
201
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.16%
202
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.16%
203
Hca Inc Company Guar 06/26 5.25
HCA 5.25 06/15/26Health Care
0.16%
204
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.16%
205
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.16%
206
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.16%
207
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.15%
208
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.14%
209
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.14%
210
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.14%
211
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.14%
212
Royal Bank Of Canada Mtn 0.05% Apr 27, 2026
RY F 04/27/26 GMTNFinancials
0.14%
213
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.14%
214
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.14%
215
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.13%
216
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
217
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.13%
218
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.13%
219
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
220
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.12%
221
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.12%
222
Obx_24-Nqm16 5.53 10/25/2064
OBX 2024-NQM16 A1Financials
0.12%
223
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.11%
224
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.11%
225
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.11%
226
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.11%
227
Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029
Other
0.11%
228
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials
0.10%
229
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.09%
230
John Deere Capital Corp Medium Term Note Variable 5.413% 06/08/2026
DE F 06/08/26 MTNFinancials
0.09%
231
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.09%
232
Blackstone Private Credit Fund Callable Notes 4.95% 09/26/2027
Other
0.09%
233
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.08%
234
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.08%
235
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.08%
236
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.08%
237
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
0.08%
238
Air Lease Corporation Mtn 3.75% Jun 01, 2026
AL 3.75 06/01/26 GMTFinancials
0.07%
239
Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026
BR 3.4 06/27/26Information Technology
0.07%
240
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.07%
241
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.07%
242
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
243
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.07%
244
John Deere Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.36000000
JDOT 2024-C A2AIndustrials
0.07%
245
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.07%
246
T-Mobile USA Inc 2.25 02/15/2026
TMUS 2.25 02/15/26Communication Services
0.07%
247
T-Mobile USA Inc 1.5 02/15/2026
TMUS 1.5 02/15/26Communication Services
0.07%
248
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.07%
249
Phillips 66 1.3% Feb 15, 2026
PSX 1.3 02/15/26Energy
0.06%
250
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.05%
251
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.05%
252
Mccormick + Co Sr Unsecured 02/26 0.9
MKC 0.9 02/15/26Consumer Staples
0.04%
253
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.04%
254
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.03%
255
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.02%
256
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.02%
257
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027
TESLA 2024-B A2BFinancials
0.02%
258
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.01%
259
Gm Financial Consumer Automobile Receivables Trust 2024-4
GMCAR 2024-4 A2AFinancials
0.01%

#	Company	Ticker	Weight
1	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.970%
2	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.720%
3	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.640%
4	CVX FLOAT 08/13/28 4.921% 08/13/2028	-	1.600%
5	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	1.490%
6	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	1.240%
7	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	1.230%
8	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	1.200%
9	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	1.000%
10	Williams Cos Inc/The 5.4 03/02/2026	WMB 5.4 03/02/26	1.000%
11	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.930%
12	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.890%
13	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.880%
14	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.870%
15	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.870%
16	Kellogg Co.	K 3.25 04/01/26	0.860%
17	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.860%
18	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.850%
19	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.790%
20	Oracle Co 1.65% 03/25/26	ORCL 1.65 03/25/26	0.790%
21	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.780%
22	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.770%
23	Anthem Inc 1.5 03/15/2026	ELV 1.5 03/15/26	0.750%
24	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.740%
25	CNH Industrial Capital Llc 1.45% Jul 15, 2026	CNHI 1.45 07/15/26	0.730%
26	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.730%
27	Intel Corp 4.88 02/10/2026	INTC 4.875 02/10/26	0.730%
28	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.730%
29	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.720%
30	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.710%
31	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.710%
32	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.710%
33	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.710%
34	Mufg Float 03/17/26 4.71% 03/17/2026	MUFG F 03/17/26 YCD	0.710%
35	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.710%
36	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.710%
37	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.700%
38	Wmt Float 04/28/27 4.792% 04/28/2027	WMT F 04/28/27	0.680%
39	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.670%
40	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.670%
41	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.670%
42	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.670%
43	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.660%
44	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.650%
45	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.650%
46	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.650%
47	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.640%
48	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.630%
49	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.620%
50	Cash	-	0.620%
51	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.610%
52	Kraft Heinz Foods Co 3% 06/01/2026	KHC 3 06/01/26	0.600%
53	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.590%
54	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.590%
55	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.590%
56	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.580%
57	Us Treasury N/B 10/27 3.875	T 3.875 10/15/27	0.570%
58	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.570%
59	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.560%
60	Ndafh Float 03/17/28 5.084% 03/17/2028	NDAFH F 03/17/28 144	0.550%
61	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.550%
62	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.550%
63	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.540%
64	Lowe'S Cos Inc 4.8% 04/01/26	LOW 4.8 04/01/26	0.540%
65	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.540%
66	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.530%
67	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.530%
68	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.530%
69	Toyota Motor Credit Corp Medium Term Note Variable 4.139% 01/12/2028	-	0.520%
70	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.510%
71	State Street Corp 4.33% 10/22/2027	STT 4.33 10/22/27	0.510%
72	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.510%
73	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.500%
74	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.500%
75	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.490%
76	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.480%
77	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.480%
78	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.470%
79	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.460%
80	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.460%
81	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.460%
82	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.460%
83	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.460%
84	Corp. Note	-	0.460%
85	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.450%
86	Lennar Corp.	LEN 5.25 06/01/26	0.450%
87	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.450%
88	Amphenol Corporation 0% Nov 15, 2027	-	0.450%
89	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.450%
90	National Bank Of Canada 6.405423 2027-07-02	-	0.450%
91	Advanced Micro Devices Inc 4.212 09/24/2026	AMD 4.212 09/24/26	0.440%
92	Citadel Finance Llc 3.38 03/09/2026	CITADL 3.375 03/09/2	0.430%
93	Fortinet Inc 1% 03/15/2026	FTNT 1 03/15/26	0.420%
94	Lowe'S Cos Inc 2.500000% 04/15/2026	LOW 2.5 04/15/26	0.410%
95	American Express Co Callable Notes Variable 0.0% 02/09/2029	-	0.410%
96	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.400%
97	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.400%
98	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.400%
99	Swedbank Ab Regd 144A P/P 5.47200000	SWEDA 5.472 06/15/26	0.390%
100	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.390%
101	Sysco Corp. 3.25% 15-07-2027	SYY 3.25 07/15/27	0.380%
102	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.370%
103	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.370%
104	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.370%
105	United States Treasury Bill 07/09/2026	B 0 07/09/26	0.370%
106	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.360%
107	American Vrn 03/12/27	HNDA F 03/12/27	0.360%
108	Bhp Billiton F 4.875% 02/27/26	BHP 4.875 02/27/26	0.360%
109	John Deere Capital Corp Medium Term Note Variable 0.0% 03/06/2026	DE F 03/06/26 MTN	0.360%
110	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.360%
111	Jb Hunt Transport Services Inc	JBHT 3.875 03/01/26	0.360%
112	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.360%
113	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.360%
114	Royal Bank Of Canada Regd V/R Mtn 4.83880800	RY F 08/03/26 MTN	0.360%
115	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.360%
116	Alphabet Inc Sr Unsecured 11/28 Var	-	0.360%
117	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.350%
118	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.350%
119	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.350%
120	SANTANDER COMMERCIAL MORTGAGE SECURITIES LLC 4.078% 01/15/2028	-	0.350%
121	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.340%
122	Accenture Capital Inc 3.9% 10/04/2027	ACN 3.9 10/04/27	0.320%
123	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.320%
124	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.320%
125	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.320%
126	Constella Vrn 01/08/28	-	0.310%
127	Pkair 2025-2 A 03/43	-	0.310%
128	Canadian Imperial Bank Of Commerce 5.62 07/17/2026	CM 5.615 07/17/26	0.300%
129	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.300%
130	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.300%
131	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.290%
132	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.290%
133	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.290%
134	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.290%
135	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.290%
136	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.290%
137	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.280%
138	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.280%
139	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.270%
140	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.260%
141	Fresb 2022-Sb94 Mortgage Trust 2022-Sb94 A5F 1.64% 11/25/2026	FRESB 2022-SB94 A5F	0.260%
142	Westpac Banking Corp. 5.789 04/16/2026	WSTP F 04/16/26	0.260%
143	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.260%
144	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.250%
145	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.250%
146	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.250%
147	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.250%
148	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.250%
149	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.240%
150	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.240%
151	Verizon Master Trust Vzmt_23-4 5.16 06/20/2029	VZMT 2023-4 A1A	0.240%
152	Evergreen Credit Card Trust 2024-1A B 5.51% 5.51% 07/15/2028	-	0.240%
153	Lowes Companies Inc 4% Oct 15, 2028	-	0.240%
154	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.230%
155	Bristol-Myers Squibb Co Frn Sofr+49 02/20/2026	BMY F 02/20/26	0.230%
156	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.230%
157	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.230%
158	Mitsubishi Ufj Financial Group, Inc.	MUFG 3.85 03/01/26	0.230%
159	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.230%
160	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.230%
161	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.230%
162	Santander Holdings Usa Regd V/R 6.12400000 6.124% 05/31/2027	SANUSA V6.124 05/31/	0.230%
163	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.230%
164	Mccormick & Co 4.15 02/15/2029	-	0.230%
165	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.230%
166	Santander Uk Grou V/R 09/22/29	-	0.230%
167	Dte Energ 2.85% 10/01/26	DTE 2.85 10/01/26	0.220%
168	International Business Machines Corp 3.45% 02/19/2026	IBM 3.45 02/19/26	0.220%
169	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.220%
170	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.210%
171	Verizon Master Trust Vzmt_24-4	VZMT 2024-4 B	0.210%
172	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.210%
173	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.210%
174	Bank Of Nova Scotia 0.56% 03/02/2026	BNS F 03/02/26	0.210%
175	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.210%
176	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.210%
177	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.210%
178	Dte Energy Co 4.88% 01Jun2028	DTE 4.875 06/01/28	0.210%
179	Hsbc Holdings Plc 3.9% May 25, 2026	HSBC 3.9 05/25/26	0.210%
180	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.210%
181	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.210%
182	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026	NJ NJSTRN 4.61 06/15	0.210%
183	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.210%
184	Sysco Corporation 3.3% Jul 15, 2026	-	0.210%
185	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.210%
186	Georgia Power Company 4% Oct 01, 2028	-	0.210%
187	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.200%
188	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.200%
189	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.200%
190	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.190%
191	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.190%
192	Saudi Arabian Oil Co Callable Medium Term Note 4.0% 02/02/2029	-	0.190%
193	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.180%
194	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.180%
195	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.180%
196	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.180%
197	Ibm Corp 4 2/3/2029	-	0.180%
198	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.170%
199	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.170%
200	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.170%
201	Boston Properties Lp	BXP 2.75 10/01/26	0.160%
202	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.160%
203	Hca Inc Company Guar 06/26 5.25	HCA 5.25 06/15/26	0.160%
204	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.160%
205	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.160%
206	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.160%
207	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.150%
208	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.140%
209	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.140%
210	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.140%
211	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.140%
212	Royal Bank Of Canada Mtn 0.05% Apr 27, 2026	RY F 04/27/26 GMTN	0.140%
213	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.140%
214	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.140%
215	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.130%
216	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
217	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.130%
218	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.130%
219	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
220	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.120%
221	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.120%
222	Obx_24-Nqm16 5.53 10/25/2064	OBX 2024-NQM16 A1	0.120%
223	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.110%
224	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.110%
225	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.110%
226	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.110%
227	Sumitomo Mitsui Financial Group In 4.11% Jan 15, 2029	-	0.110%
228	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.100%
229	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.090%
230	John Deere Capital Corp Medium Term Note Variable 5.413% 06/08/2026	DE F 06/08/26 MTN	0.090%
231	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.090%
232	Blackstone Private Credit Fund Callable Notes 4.95% 09/26/2027	-	0.090%
233	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.080%
234	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.080%
235	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.080%
236	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.080%
237	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	0.080%
238	Air Lease Corporation Mtn 3.75% Jun 01, 2026	AL 3.75 06/01/26 GMT	0.070%
239	Broadridge Financial Solutions Inc Callable Notes 3.4% 06/27/2026	BR 3.4 06/27/26	0.070%
240	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.070%
241	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.070%
242	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
243	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.070%
244	John Deere Owner Trust 2024-C Ser 2024-C Cl A2A Regd 4.36000000	JDOT 2024-C A2A	0.070%
245	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.070%
246	T-Mobile USA Inc 2.25 02/15/2026	TMUS 2.25 02/15/26	0.070%
247	T-Mobile USA Inc 1.5 02/15/2026	TMUS 1.5 02/15/26	0.070%
248	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.070%
249	Phillips 66 1.3% Feb 15, 2026	PSX 1.3 02/15/26	0.060%
250	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.050%
251	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.050%
252	Mccormick + Co Sr Unsecured 02/26 0.9	MKC 0.9 02/15/26	0.040%
253	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.040%
254	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.030%
255	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.020%
256	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.020%
257	TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 5.342% 01/20/2027	TESLA 2024-B A2B	0.020%
258	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.010%
259	Gm Financial Consumer Automobile Receivables Trust 2024-4	GMCAR 2024-4 A2A	0.010%