RAVI ETF
FlexShares Ultra-Short Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FHLBDN 0 05/01/25 | FHLB | 2.23% | - | - | •••••• | •••••••• | •••••••• |
| 2 | DHI 2.6 10/15/25 | DR Horton, Inc. | 1.21% | - | - | •••••• | •••••••• | •••••••• |
| 3 | BLK 4.6 07/26/27 | BlackRock Funding, Inc. | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 4 | MA F 03/15/28 | Mastercard, Inc. | 1.04% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PEP F 02/16/27 | Pepsico Singapore Financing I Pte. Ltd. | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 6 | LLOYDS F 11/26/28 | Lloyds Banking Group plc | 0.97% | - | - | •••••• | •••••••• | •••••••• |
| 7 | ENBCN 5.875 10/15/25 | Enbridge Energy Partners LP | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DD 4.493 11/15/25 | DuPont de Nemours, Inc. | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SPG 3.5 09/01/25 | Simon Property Group LP | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 10 | RIOLN F 03/14/28 | Rio Tinto Finance USA plc | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 11 | AJG 4.6 12/15/27 | Arthur J Gallagher & Co. | 0.84% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NWG F 05/17/27 144A | NatWest Markets plc | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 13 | ADBE 4.75 01/17/28 | Adobe, Inc. | 0.83% | - | - | •••••• | •••••••• | •••••••• |
| 14 | BACR F 03/12/28 | Barclays plc | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 15 | WMB 5.4 03/02/26 | Williams Cos., Inc. (The) | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 16 | CCCIT 2023-A1 A1 | Citibank Credit Card Issuance Trust | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TTWO 5 03/28/26 | Take-Two Interactive Software, Inc. | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 18 | STT F 08/03/26 | State Street Corp. | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 19 | GLENLN F 10/01/26 144A | Glencore Funding LLC | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AER 4.45 10/01/25 | AerCap Ireland Capital DAC | 0.81% | - | - | •••••• | •••••••• | •••••••• |
RAVI ETF All Holdings
RAVI holdings total 184 positions. The top 10 holdings account for 11.2% of the fund, led by FHLB at 2.2%, DR Horton, Inc. at 1.2%, BlackRock Funding, Inc. at 1.1%.
RAVI portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Unknown at 72.4%.
RAVI sector allocation provides a detailed breakdown. RAVI overlap tool shows how holdings compare to other funds in your portfolio.
RAVI ETF Holdings
184 of 184 holdings
- 1
FHLB
FHLBDN 0 05/01/25Unknown2.23% - 2
DR Horton, Inc.
DHI 2.6 10/15/25Unknown1.21% - 3
BlackRock Funding, Inc.
BLK 4.6 07/26/27Unknown1.08% - 4
Mastercard, Inc.
MA F 03/15/28Unknown1.04% - 5
Pepsico Singapore Financing I Pte. Ltd.
PEP F 02/16/27Unknown0.99% - 6
Lloyds Banking Group plc
LLOYDS F 11/26/28Unknown0.97% - 7
Enbridge Energy Partners LP
ENBCN 5.875 10/15/25Unknown0.95% - 8
DuPont de Nemours, Inc.
DD 4.493 11/15/25Unknown0.95% - 9
Simon Property Group LP
SPG 3.5 09/01/25Unknown0.92% - 10
Rio Tinto Finance USA plc
RIOLN F 03/14/28Unknown0.84% - 11
Arthur J Gallagher & Co.
AJG 4.6 12/15/27Unknown0.84% - 12
NatWest Markets plc
NWG F 05/17/27 144AUnknown0.83% - 13
Adobe, Inc.
ADBE 4.75 01/17/28Unknown0.83% - 14
Barclays plc
BACR F 03/12/28Unknown0.82% - 15
Williams Cos., Inc. (The)
WMB 5.4 03/02/26Unknown0.82% - 16
Citibank Credit Card Issuance Trust
CCCIT 2023-A1 A1Unknown0.81% - 17
Take-Two Interactive Software, Inc.
TTWO 5 03/28/26Unknown0.81% - 18
State Street Corp.
STT F 08/03/26Unknown0.81% - 19
Glencore Funding LLC
GLENLN F 10/01/26 144AUnknown0.81% - 20
AerCap Ireland Capital DAC
AER 4.45 10/01/25Unknown0.81% - 21
Intel Corp.
INTC 3.7 07/29/25Unknown0.81% - 22
Canadian Imperial Bank of Commerce
CM F 01/13/28Unknown0.81% - 23
Deutsche Bank AG
DB F 01/10/29Unknown0.81% - 24
General Motors Financial Co., Inc.
GM F 01/07/30Unknown0.78% - 25
Ralph Lauren Corp.
RL 3.75 09/15/25Unknown0.78% - 26
Oracle Corp.
ORCL F 08/03/28Unknown0.76% - 27
Nordea Bank Abp
NDAFH F 03/17/28 144AUnknown0.70% - 28
HSBC Holdings plc
HSBC F 03/03/29Unknown0.69% - 29
GlaxoSmithKline Capital plc
GSK F 03/12/27Unknown0.67% - 30
BMW US Capital LLC
BMW F 03/19/27 144AUnknown0.67% - 31
PayPal Holdings, Inc.
PYPL F 03/06/28Unknown0.67% - 32
Home Depot, Inc. (The)
HD F 12/24/25Unknown0.65% - 33
Dollar Tree, Inc.
DLTR 4 05/15/25Unknown0.65% - 34
CVS Health Corp.
CVS 3.875 07/20/25Unknown0.65% - 35
Wells Fargo & Co.
WFC F 01/24/28Unknown0.65% - 36
Synopsys, Inc.
SNPS 4.55 04/01/27Unknown0.64% - 37
Bravo Residential Funding Trust
BRAVO 2025-NQM1 A1Unknown0.62% - 38
Lowe's Cos., Inc.
LOW 4.8 04/01/26Unknown0.62% - 39
T-Mobile USA, Inc.
TMUS 2.625 04/15/26Unknown0.61% - 40
Kellanova
K 3.25 04/01/26Unknown0.61% - 41
Ross Stores, Inc.
ROST 0.875 04/15/26Unknown0.60% - 42
McKesson Corp.
MCK 0.9 12/03/25Unknown0.59% - 43
National Bank of Canada
NACN F 07/02/27Unknown0.59% - 44
GE HealthCare Technologies, Inc.
GEHC 5.6 11/15/25Unknown0.59% - 45
Juniper Networks, Inc.
JNPR 1.2 12/10/25Unknown0.57% - 46
Banque Federative du Credit Mutuel SA
BFCM F 01/22/30 144AUnknown0.57% - 47
Walmart, Inc.
WMT 4.1 04/28/27Unknown0.56% - 48
Autodesk, Inc.
ADSK 4.375 06/15/25Unknown0.55% - 49
NextEra Energy Capital Holdings, Inc.
NEE F 02/04/28Unknown0.54% - 50
Stryker Corp.
SYK 4.55 02/10/27Unknown0.51% - 51
Sysco Corp.
SYY 3.25 07/15/27Unknown0.51% - 52
Air Lease Corp.
AL 3.375 07/01/25Unknown0.50% - 53
Consolidated Edison Co. of New York, Inc.
ED F 11/18/27Unknown0.50% - 54
Advanced Micro Devices, Inc.
AMD 4.212 09/24/26Unknown0.50% - 55
Eli Lilly & Co.
LLY 4.15 08/14/27Unknown0.49% - 56
Pioneer Natural Resources Co.
PXD 5.1 03/29/26Unknown0.49% - 57
Marsh & McLennan Cos., Inc.
MMC F 11/08/27Unknown0.48% - 58
Swedbank AB
SWEDA F 11/20/29 144AUnknown0.47% - 59
ING Groep NV
INTNED F 04/01/27Unknown0.45% - 60
Marriott International, Inc.
MAR 3.75 10/01/25Unknown0.45% - 61
Volkswagen Group of America Finance LLC
VW F 03/20/26 144AUnknown0.45% - 62
US Bancorp
USB 1.45 05/12/25Unknown0.43% - 63
Credit Agricole SA
ACAFP V4.631 09/11/28 144AUnknown0.42% - 64
Daimler Truck Finance North America LLC
DTRGR F 01/13/28 144AUnknown0.41% - 65
eBay, Inc.
EBAY 5.9 11/22/25Unknown0.41% - 66
Toyota Auto Receivables Owner Trust
TAOT 2023-C A3Unknown0.41% - 67
BHP Billiton Finance USA Ltd.
BHP 4.875 02/27/26Unknown0.41% - 68
American Express Co.
AXP F 07/28/27Unknown0.41% - 69
BA Credit Card Trust
BACCT 2022-A2 A2Unknown0.41% - 70
Toyota Motor Credit Corp.
TOYOTA F 09/11/25 MTNUnknown0.41% - 71
Caterpillar Financial Services Corp.
CAT F 06/13/25 MTNUnknown0.41% - 72
Western Midstream Operating LP
WES 3.95 06/01/25Unknown0.41% - 73
Netflix, Inc.
NFLX 3.625 06/15/25 144AUnknown0.40% - 74
Goldman Sachs Group, Inc. (The)
GS 3.75 02/25/26Unknown0.40% - 75
JB Hunt Transport Services, Inc.
JBHT 3.875 03/01/26Unknown0.40% - 76
BP Capital Markets America, Inc.
BPLN 3.41 02/11/26Unknown0.40% - 77
United States of America
B 0 08/07/25Unknown0.40% - 78
Penske Truck Leasing Co. LP
PENSKE 1.2 11/15/25 144AUnknown0.40% - 79
Capital One Multi-Asset Execution Trust
COMET 2022-A3 AUnknown0.40% - 80
Fifth Third Bank NA
FITB F 01/28/28Unknown0.39% - 81
Fortinet, Inc.
FTNT 1 03/15/26Unknown0.39% - 82
Hubbell, Inc.
HUBB 3.35 03/01/26Unknown0.38% - 83
FRESB 2022-SB94 Mortgage Trust
FRESB 2022-SB94 A5FUnknown0.37% - 84
Agilent Technologies, Inc.
A 4.2 09/09/27Unknown0.37% - 85
Accenture Capital, Inc.
ACN 3.9 10/04/27Unknown0.36% - 86
Morgan Stanley
MS F 04/13/28 MTNUnknown0.36% - 87
Bunge Ltd. Finance Corp.
BG 1.63 08/17/25Unknown0.35% - 88
Public Storage Operating Co.
PSA F 07/25/25Unknown0.35% - 89
McDonald's Corp.
MCD 3.375 05/26/25 MTNUnknown0.35% - 90
Huntington National Bank (The)
HBAN V4.871 04/12/28Unknown0.33% - 91
Mercedes-Benz Finance North America LLC
MBGGR F 07/31/26 144AUnknown0.33% - 92
Truist Financial Corp.
TFC V6.047 06/08/27 MTNUnknown0.33% - 93
Citibank NA
C 4.929 08/06/26Unknown0.33% - 94
Bank of New Zealand
BZLNZ F 01/27/27 144AUnknown0.32% - 95
Bank of America NA
BAC F 08/18/25Unknown0.32% - 96
Kraft Heinz Foods Co.
KHC 3 06/01/26Unknown0.32% - 97
UnitedHealth Group, Inc.
UNH F 07/15/26Unknown0.32% - 98
Zimmer Biomet Holdings, Inc.
ZBH 4.7 02/19/27Unknown0.32% - 99
Microchip Technology, Inc.
MCHP 4.25 09/01/25Unknown0.31% - 100
Westpac Banking Corp.
WSTP F 04/16/26Unknown0.30% - 101
Mead Johnson Nutrition Co.
RKTLN 4.125 11/15/25Unknown0.30% - 102
Synchrony Financial
SYF 4.875 06/13/25Unknown0.29% - 103
Citigroup, Inc.
C F 06/09/27Unknown0.28% - 104
Morgan Stanley Bank NA
MS F 01/12/29Unknown0.28% - 105
Verizon Master Trust
VZMT 2023-4 A1AUnknown0.28% - 106
Ford Motor Credit Co. LLC
F F 03/06/26Unknown0.28% - 107
Nutrien Ltd.
NTRCN 4.5 03/12/27Unknown0.27% - 108
Bank of Montreal
BMO F 09/15/26 MTNUnknown0.27% - 109
Dominion Energy, Inc.
D 3.9 10/01/25Unknown0.27% - 110
Santander Holdings USA, Inc.
SANUSA V6.124 05/31/27Unknown0.27% - 111
Commonwealth Bank of Australia
CBAAU 4.423 03/14/28Unknown0.26% - 112
Avolon Holdings Funding Ltd.
AVOL 4.95 01/15/28 144AUnknown0.26% - 113
Bristol-Myers Squibb Co.
BMY F 02/20/26Unknown0.26% - 114
Tesla Auto Lease Trust
TESLA 2024-B A2BUnknown0.25% - 115
John Deere Owner Trust
JDOT 2024-C A2AUnknown0.25% - 116
Skandinaviska Enskilda Banken AB
SEB F 03/05/27 144AUnknown0.24% - 117
Lennar Corp.
LEN 4.75 05/30/25Unknown0.24% - 118
Aviation Capital Group LLC
ACGCAP 4.875 10/01/25 144AUnknown0.24% - 119
National Australia Bank Ltd.
NAB F 03/06/28 144AUnknown0.24% - 120
Mizuho Markets Cayman LP
MIZUHO F 01/09/26 MTNUnknown0.24% - 121
Societe Generale SA
SOCGEN F 04/13/29 144aUnknown0.23% - 122
Element Fleet Management Corp.
EFNCN 6.271 06/26/26 144AUnknown0.23% - 123
Dell International LLC
DELL 4.75 04/01/28Unknown0.22% - 124
State Street Bank & Trust Co.
STT F 11/25/26Unknown0.21% - 125
Exeter Automobile Receivables Trust
EART 2024-5A A2Unknown0.21% - 126
UBS Group AG
UBS V6.373 07/15/26 144AUnknown0.21% - 127
LPL Holdings, Inc.
LPLA 4.9 04/03/28Unknown0.20% - 128
Sumitomo Mitsui Trust Bank Ltd.
SUMITR 4.45 09/10/27 144AUnknown0.20% - 129
Keurig Dr Pepper, Inc.
KDP F 03/15/27Unknown0.20% - 130
Whirlpool Corp.
WHR 3.7 05/01/25Unknown0.20% - 131
CNH Industrial Capital LLC
CNHI 4.5 10/08/27Unknown0.20% - 132
JPMorgan Chase & Co.
JPM F 09/22/27Unknown0.20% - 133
LYB International Finance III LLC
LYB 1.25 10/01/25Unknown0.20% - 134
Wells Fargo Bank NA
WFC 5.55 08/01/25 BKNTUnknown0.19% - 135
OBX Trust
OBX 2024-NQM16 A1Unknown0.19% - 136
CSX Corp.
CSX 3.35 11/01/25Unknown0.18% - 137
Standard Chartered plc
STANLN V6.17 01/09/27 144AUnknown0.17% - 138
Cencora, Inc.
COR 4.625 12/15/27Unknown0.17% - 139
American Honda Finance Corp.
HNDA F 10/03/25 GMTNUnknown0.17% - 140
Stanley Black & Decker, Inc.
SWK 6.272 03/06/26Unknown0.16% - 141
JPMorgan Chase Bank NA
JPM F 12/08/26Unknown0.16% - 142
Royal Bank of Canada
RY F 04/27/26 GMTNUnknown0.16% - 143
Nasdaq, Inc.
NDAQ 5.65 06/28/25Unknown0.16% - 144
John Deere Capital Corp.
DE F 06/11/27 mtNUnknown0.16% - 145
PNC Bank NA
PNC F 01/15/27Unknown0.16% - 146
Toronto-Dominion Bank (The)
TD F 09/10/26Unknown0.16% - 147
Mondelez International, Inc.
MDLZ 4.125 05/07/28Unknown0.16% - 148
RTX Corp.
RTX 3.95 08/16/25Unknown0.16% - 149
Citadel Finance LLC
CITADL 3.375 03/09/26 144AUnknown0.16% - 150
Halliburton Co.
HAL 3.8 11/15/25Unknown0.16% - 151
Chase Issuance Trust
CHAIT 2023-A1 AUnknown0.16% - 152
Bank of Nova Scotia (The)
BNS F 09/15/26Unknown0.14% - 153
HCA, Inc.
HCA 5 03/01/28Unknown0.14% - 154
Sherwin-Williams Co. (The)
SHW 4.25 08/08/25Unknown0.12% - 155
Elevance Health, Inc.
ELV 4.5 10/30/26Unknown0.12% - 156
Sumitomo Mitsui Financial Group, Inc.
SUMIBK F 01/14/27Unknown0.12% - 157
Drive Auto Receivables Trust
DRIVE 2024-2 A2Unknown0.12% - 158
Hewlett Packard Enterprise Co.
HPE 4.45 09/25/26Unknown0.12% - 159
Cooperatieve Rabobank UA
RABOBK F 10/17/29Unknown0.11% - 160
Kubota Credit Owner Trust
KCOT 2025-1A A2Unknown0.11% - 161
Macquarie Bank Ltd.
MQGAU 5.272 07/02/27 144AUnknown0.11% - 162
Blackstone Private Credit Fund
BCRED 4.95 09/26/27 144AUnknown0.10% - 163
AGCO Corp.
AGCO 5.45 03/21/27Unknown0.10% - 164
Ford Credit Auto Owner Trust
FORDO 2024-B A2AUnknown0.10% - 165
Kinder Morgan, Inc.
KMI 4.3 06/01/25Unknown0.10% - 166
Dell Equipment Finance Trust
DEFT 2023-1 A3Unknown0.09% - 167
GM Financial Automobile Leasing Trust
GMALT 2024-1 A3Unknown0.08% - 168
Marathon Petroleum Corp.
MPC 4.7 05/01/25Unknown0.08% - 169
Charles Schwab Corp. (The)
SCHW F 05/13/26Unknown0.08% - 170
Hyundai Capital America
HYNMTR F 03/19/27 144AUnknown0.08% - 171
The Campbell's Co.
CPB 5.3 03/20/26Unknown0.08% - 172
Intuit, Inc.
INTU 0.95 07/15/25Unknown0.07% - 173
J.P. Morgan Mortgage Trust
JPMMT 2024-2 A6AUnknown0.06% - 174
Enterprise Products Operating LLC
EPD 5.05 01/10/26Unknown0.06% - 175
Schlumberger Holdings Corp.
SLB 5 05/29/27 144AUnknown0.05% - 176
Honda Auto Receivables Owner Trust
HAROT 2023-4 A2Unknown0.05% - 177
McCormick & Co., Inc.
MKC 0.9 02/15/26Unknown0.05% - 178
Hyundai Auto Receivables Trust
HART 2023-C A2AUnknown0.04% - 179
Harley-Davidson Motorcycle Trust
HDMOT 2024-A A2Unknown0.03% - 180
World Omni Auto Receivables Trust
WOART 2023-D A2AUnknown0.03% - 181
Mercedes-Benz Auto Receivables Trust
MBART 2023-2 A2Unknown0.02% - 182
Carmax Auto Owner Trust
CARMX 2021-4 A3Unknown0.02% - 183
GM Financial Consumer Automobile Receivables Trust
GMCAR 2022-1 A3Unknown0.02% - 184
Santander Drive Auto Receivables Trust
SDART 2023-2 A3Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FHLB | FHLBDN 0 05/01/25 | 2.232% | ||
| 2 | DR Horton, Inc. | DHI 2.6 10/15/25 | 1.206% | ||
| 3 | BlackRock Funding, Inc. | BLK 4.6 07/26/27 | 1.084% | ||
| 4 | Mastercard, Inc. | MA F 03/15/28 | 1.045% | ||
| 5 | Pepsico Singapore Financing I Pte. Ltd. | PEP F 02/16/27 | 0.990% | ||
| 6 | Lloyds Banking Group plc | LLOYDS F 11/26/28 | 0.972% | ||
| 7 | Enbridge Energy Partners LP | ENBCN 5.875 10/15/25 | 0.954% | ||
| 8 | DuPont de Nemours, Inc. | DD 4.493 11/15/25 | 0.952% | ||
| 9 | Simon Property Group LP | SPG 3.5 09/01/25 | 0.924% | ||
| 10 | Rio Tinto Finance USA plc | RIOLN F 03/14/28 | 0.845% | ||
| 11 | Arthur J Gallagher & Co. | AJG 4.6 12/15/27 | 0.837% | ||
| 12 | NatWest Markets plc | NWG F 05/17/27 144A | 0.830% | ||
| 13 | Adobe, Inc. | ADBE 4.75 01/17/28 | 0.829% | ||
| 14 | Barclays plc | BACR F 03/12/28 | 0.818% | ||
| 15 | Williams Cos., Inc. (The) | WMB 5.4 03/02/26 | 0.816% | ||
| 16 | Citibank Credit Card Issuance Trust | CCCIT 2023-A1 A1 | 0.815% | ||
| 17 | Take-Two Interactive Software, Inc. | TTWO 5 03/28/26 | 0.814% | ||
| 18 | State Street Corp. | STT F 08/03/26 | 0.812% | ||
| 19 | Glencore Funding LLC | GLENLN F 10/01/26 144A | 0.811% | ||
| 20 | AerCap Ireland Capital DAC | AER 4.45 10/01/25 | 0.810% | ||
| 21 | Intel Corp. | INTC 3.7 07/29/25 | 0.809% | ||
| 22 | Canadian Imperial Bank of Commerce | CM F 01/13/28 | 0.806% | ||
| 23 | Deutsche Bank AG | DB F 01/10/29 | 0.805% | ||
| 24 | General Motors Financial Co., Inc. | GM F 01/07/30 | 0.782% | ||
| 25 | Ralph Lauren Corp. | RL 3.75 09/15/25 | 0.782% | ||
| 26 | Oracle Corp. | ORCL F 08/03/28 | 0.764% | ||
| 27 | Nordea Bank Abp | NDAFH F 03/17/28 144A | 0.705% | ||
| 28 | HSBC Holdings plc | HSBC F 03/03/29 | 0.693% | ||
| 29 | GlaxoSmithKline Capital plc | GSK F 03/12/27 | 0.673% | ||
| 30 | BMW US Capital LLC | BMW F 03/19/27 144A | 0.672% | ||
| 31 | PayPal Holdings, Inc. | PYPL F 03/06/28 | 0.666% | ||
| 32 | Home Depot, Inc. (The) | HD F 12/24/25 | 0.652% | ||
| 33 | Dollar Tree, Inc. | DLTR 4 05/15/25 | 0.649% | ||
| 34 | CVS Health Corp. | CVS 3.875 07/20/25 | 0.648% | ||
| 35 | Wells Fargo & Co. | WFC F 01/24/28 | 0.646% | ||
| 36 | Synopsys, Inc. | SNPS 4.55 04/01/27 | 0.636% | ||
| 37 | Bravo Residential Funding Trust | BRAVO 2025-NQM1 A1 | 0.619% | ||
| 38 | Lowe's Cos., Inc. | LOW 4.8 04/01/26 | 0.618% | ||
| 39 | T-Mobile USA, Inc. | TMUS 2.625 04/15/26 | 0.613% | ||
| 40 | Kellanova | K 3.25 04/01/26 | 0.610% | ||
| 41 | Ross Stores, Inc. | ROST 0.875 04/15/26 | 0.595% | ||
| 42 | McKesson Corp. | MCK 0.9 12/03/25 | 0.592% | ||
| 43 | National Bank of Canada | NACN F 07/02/27 | 0.589% | ||
| 44 | GE HealthCare Technologies, Inc. | GEHC 5.6 11/15/25 | 0.587% | ||
| 45 | Juniper Networks, Inc. | JNPR 1.2 12/10/25 | 0.573% | ||
| 46 | Banque Federative du Credit Mutuel SA | BFCM F 01/22/30 144A | 0.568% | ||
| 47 | Walmart, Inc. | WMT 4.1 04/28/27 | 0.555% | ||
| 48 | Autodesk, Inc. | ADSK 4.375 06/15/25 | 0.546% | ||
| 49 | NextEra Energy Capital Holdings, Inc. | NEE F 02/04/28 | 0.544% | ||
| 50 | Stryker Corp. | SYK 4.55 02/10/27 | 0.514% | ||
| 51 | Sysco Corp. | SYY 3.25 07/15/27 | 0.505% | ||
| 52 | Air Lease Corp. | AL 3.375 07/01/25 | 0.502% | ||
| 53 | Consolidated Edison Co. of New York, Inc. | ED F 11/18/27 | 0.502% | ||
| 54 | Advanced Micro Devices, Inc. | AMD 4.212 09/24/26 | 0.497% | ||
| 55 | Eli Lilly & Co. | LLY 4.15 08/14/27 | 0.491% | ||
| 56 | Pioneer Natural Resources Co. | PXD 5.1 03/29/26 | 0.490% | ||
| 57 | Marsh & McLennan Cos., Inc. | MMC F 11/08/27 | 0.476% | ||
| 58 | Swedbank AB | SWEDA F 11/20/29 144A | 0.474% | ||
| 59 | ING Groep NV | INTNED F 04/01/27 | 0.454% | ||
| 60 | Marriott International, Inc. | MAR 3.75 10/01/25 | 0.452% | ||
| 61 | Volkswagen Group of America Finance LLC | VW F 03/20/26 144A | 0.446% | ||
| 62 | US Bancorp | USB 1.45 05/12/25 | 0.431% | ||
| 63 | Credit Agricole SA | ACAFP V4.631 09/11/28 144A | 0.422% | ||
| 64 | Daimler Truck Finance North America LLC | DTRGR F 01/13/28 144A | 0.412% | ||
| 65 | eBay, Inc. | EBAY 5.9 11/22/25 | 0.408% | ||
| 66 | Toyota Auto Receivables Owner Trust | TAOT 2023-C A3 | 0.408% | ||
| 67 | BHP Billiton Finance USA Ltd. | BHP 4.875 02/27/26 | 0.408% | ||
| 68 | American Express Co. | AXP F 07/28/27 | 0.407% | ||
| 69 | BA Credit Card Trust | BACCT 2022-A2 A2 | 0.407% | ||
| 70 | Toyota Motor Credit Corp. | TOYOTA F 09/11/25 MTN | 0.406% | ||
| 71 | Caterpillar Financial Services Corp. | CAT F 06/13/25 MTN | 0.406% | ||
| 72 | Western Midstream Operating LP | WES 3.95 06/01/25 | 0.405% | ||
| 73 | Netflix, Inc. | NFLX 3.625 06/15/25 144A | 0.405% | ||
| 74 | Goldman Sachs Group, Inc. (The) | GS 3.75 02/25/26 | 0.404% | ||
| 75 | JB Hunt Transport Services, Inc. | JBHT 3.875 03/01/26 | 0.403% | ||
| 76 | BP Capital Markets America, Inc. | BPLN 3.41 02/11/26 | 0.403% | ||
| 77 | United States of America | B 0 08/07/25 | 0.401% | ||
| 78 | Penske Truck Leasing Co. LP | PENSKE 1.2 11/15/25 144A | 0.398% | ||
| 79 | Capital One Multi-Asset Execution Trust | COMET 2022-A3 A | 0.397% | ||
| 80 | Fifth Third Bank NA | FITB F 01/28/28 | 0.394% | ||
| 81 | Fortinet, Inc. | FTNT 1 03/15/26 | 0.393% | ||
| 82 | Hubbell, Inc. | HUBB 3.35 03/01/26 | 0.376% | ||
| 83 | FRESB 2022-SB94 Mortgage Trust | FRESB 2022-SB94 A5F | 0.370% | ||
| 84 | Agilent Technologies, Inc. | A 4.2 09/09/27 | 0.367% | ||
| 85 | Accenture Capital, Inc. | ACN 3.9 10/04/27 | 0.365% | ||
| 86 | Morgan Stanley | MS F 04/13/28 MTN | 0.363% | ||
| 87 | Bunge Ltd. Finance Corp. | BG 1.63 08/17/25 | 0.354% | ||
| 88 | Public Storage Operating Co. | PSA F 07/25/25 | 0.349% | ||
| 89 | McDonald's Corp. | MCD 3.375 05/26/25 MTN | 0.349% | ||
| 90 | Huntington National Bank (The) | HBAN V4.871 04/12/28 | 0.334% | ||
| 91 | Mercedes-Benz Finance North America LLC | MBGGR F 07/31/26 144A | 0.332% | ||
| 92 | Truist Financial Corp. | TFC V6.047 06/08/27 MTN | 0.330% | ||
| 93 | Citibank NA | C 4.929 08/06/26 | 0.327% | ||
| 94 | Bank of New Zealand | BZLNZ F 01/27/27 144A | 0.325% | ||
| 95 | Bank of America NA | BAC F 08/18/25 | 0.321% | ||
| 96 | Kraft Heinz Foods Co. | KHC 3 06/01/26 | 0.320% | ||
| 97 | UnitedHealth Group, Inc. | UNH F 07/15/26 | 0.319% | ||
| 98 | Zimmer Biomet Holdings, Inc. | ZBH 4.7 02/19/27 | 0.318% | ||
| 99 | Microchip Technology, Inc. | MCHP 4.25 09/01/25 | 0.312% | ||
| 100 | Westpac Banking Corp. | WSTP F 04/16/26 | 0.301% | ||
| 101 | Mead Johnson Nutrition Co. | RKTLN 4.125 11/15/25 | 0.299% | ||
| 102 | Synchrony Financial | SYF 4.875 06/13/25 | 0.292% | ||
| 103 | Citigroup, Inc. | C F 06/09/27 | 0.284% | ||
| 104 | Morgan Stanley Bank NA | MS F 01/12/29 | 0.283% | ||
| 105 | Verizon Master Trust | VZMT 2023-4 A1A | 0.280% | ||
| 106 | Ford Motor Credit Co. LLC | F F 03/06/26 | 0.276% | ||
| 107 | Nutrien Ltd. | NTRCN 4.5 03/12/27 | 0.268% | ||
| 108 | Bank of Montreal | BMO F 09/15/26 MTN | 0.267% | ||
| 109 | Dominion Energy, Inc. | D 3.9 10/01/25 | 0.267% | ||
| 110 | Santander Holdings USA, Inc. | SANUSA V6.124 05/31/27 | 0.267% | ||
| 111 | Commonwealth Bank of Australia | CBAAU 4.423 03/14/28 | 0.262% | ||
| 112 | Avolon Holdings Funding Ltd. | AVOL 4.95 01/15/28 144A | 0.258% | ||
| 113 | Bristol-Myers Squibb Co. | BMY F 02/20/26 | 0.258% | ||
| 114 | Tesla Auto Lease Trust | TESLA 2024-B A2B | 0.254% | ||
| 115 | John Deere Owner Trust | JDOT 2024-C A2A | 0.251% | ||
| 116 | Skandinaviska Enskilda Banken AB | SEB F 03/05/27 144A | 0.244% | ||
| 117 | Lennar Corp. | LEN 4.75 05/30/25 | 0.243% | ||
| 118 | Aviation Capital Group LLC | ACGCAP 4.875 10/01/25 144A | 0.243% | ||
| 119 | National Australia Bank Ltd. | NAB F 03/06/28 144A | 0.242% | ||
| 120 | Mizuho Markets Cayman LP | MIZUHO F 01/09/26 MTN | 0.235% | ||
| 121 | Societe Generale SA | SOCGEN F 04/13/29 144a | 0.234% | ||
| 122 | Element Fleet Management Corp. | EFNCN 6.271 06/26/26 144A | 0.233% | ||
| 123 | Dell International LLC | DELL 4.75 04/01/28 | 0.225% | ||
| 124 | State Street Bank & Trust Co. | STT F 11/25/26 | 0.212% | ||
| 125 | Exeter Automobile Receivables Trust | EART 2024-5A A2 | 0.209% | ||
| 126 | UBS Group AG | UBS V6.373 07/15/26 144A | 0.206% | ||
| 127 | LPL Holdings, Inc. | LPLA 4.9 04/03/28 | 0.204% | ||
| 128 | Sumitomo Mitsui Trust Bank Ltd. | SUMITR 4.45 09/10/27 144A | 0.204% | ||
| 129 | Keurig Dr Pepper, Inc. | KDP F 03/15/27 | 0.203% | ||
| 130 | Whirlpool Corp. | WHR 3.7 05/01/25 | 0.203% | ||
| 131 | CNH Industrial Capital LLC | CNHI 4.5 10/08/27 | 0.203% | ||
| 132 | JPMorgan Chase & Co. | JPM F 09/22/27 | 0.202% | ||
| 133 | LYB International Finance III LLC | LYB 1.25 10/01/25 | 0.200% | ||
| 134 | Wells Fargo Bank NA | WFC 5.55 08/01/25 BKNT | 0.191% | ||
| 135 | OBX Trust | OBX 2024-NQM16 A1 | 0.189% | ||
| 136 | CSX Corp. | CSX 3.35 11/01/25 | 0.182% | ||
| 137 | Standard Chartered plc | STANLN V6.17 01/09/27 144A | 0.172% | ||
| 138 | Cencora, Inc. | COR 4.625 12/15/27 | 0.171% | ||
| 139 | American Honda Finance Corp. | HNDA F 10/03/25 GMTN | 0.171% | ||
| 140 | Stanley Black & Decker, Inc. | SWK 6.272 03/06/26 | 0.164% | ||
| 141 | JPMorgan Chase Bank NA | JPM F 12/08/26 | 0.163% | ||
| 142 | Royal Bank of Canada | RY F 04/27/26 GMTN | 0.163% | ||
| 143 | Nasdaq, Inc. | NDAQ 5.65 06/28/25 | 0.163% | ||
| 144 | John Deere Capital Corp. | DE F 06/11/27 mtN | 0.162% | ||
| 145 | PNC Bank NA | PNC F 01/15/27 | 0.162% | ||
| 146 | Toronto-Dominion Bank (The) | TD F 09/10/26 | 0.162% | ||
| 147 | Mondelez International, Inc. | MDLZ 4.125 05/07/28 | 0.162% | ||
| 148 | RTX Corp. | RTX 3.95 08/16/25 | 0.162% | ||
| 149 | Citadel Finance LLC | CITADL 3.375 03/09/26 144A | 0.159% | ||
| 150 | Halliburton Co. | HAL 3.8 11/15/25 | 0.158% | ||
| 151 | Chase Issuance Trust | CHAIT 2023-A1 A | 0.156% | ||
| 152 | Bank of Nova Scotia (The) | BNS F 09/15/26 | 0.144% | ||
| 153 | HCA, Inc. | HCA 5 03/01/28 | 0.136% | ||
| 154 | Sherwin-Williams Co. (The) | SHW 4.25 08/08/25 | 0.122% | ||
| 155 | Elevance Health, Inc. | ELV 4.5 10/30/26 | 0.121% | ||
| 156 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK F 01/14/27 | 0.120% | ||
| 157 | Drive Auto Receivables Trust | DRIVE 2024-2 A2 | 0.120% | ||
| 158 | Hewlett Packard Enterprise Co. | HPE 4.45 09/25/26 | 0.119% | ||
| 159 | Cooperatieve Rabobank UA | RABOBK F 10/17/29 | 0.113% | ||
| 160 | Kubota Credit Owner Trust | KCOT 2025-1A A2 | 0.107% | ||
| 161 | Macquarie Bank Ltd. | MQGAU 5.272 07/02/27 144A | 0.107% | ||
| 162 | Blackstone Private Credit Fund | BCRED 4.95 09/26/27 144A | 0.104% | ||
| 163 | AGCO Corp. | AGCO 5.45 03/21/27 | 0.102% | ||
| 164 | Ford Credit Auto Owner Trust | FORDO 2024-B A2A | 0.101% | ||
| 165 | Kinder Morgan, Inc. | KMI 4.3 06/01/25 | 0.097% | ||
| 166 | Dell Equipment Finance Trust | DEFT 2023-1 A3 | 0.093% | ||
| 167 | GM Financial Automobile Leasing Trust | GMALT 2024-1 A3 | 0.083% | ||
| 168 | Marathon Petroleum Corp. | MPC 4.7 05/01/25 | 0.081% | ||
| 169 | Charles Schwab Corp. (The) | SCHW F 05/13/26 | 0.081% | ||
| 170 | Hyundai Capital America | HYNMTR F 03/19/27 144A | 0.081% | ||
| 171 | The Campbell's Co. | CPB 5.3 03/20/26 | 0.078% | ||
| 172 | Intuit, Inc. | INTU 0.95 07/15/25 | 0.073% | ||
| 173 | J.P. Morgan Mortgage Trust | JPMMT 2024-2 A6A | 0.062% | ||
| 174 | Enterprise Products Operating LLC | EPD 5.05 01/10/26 | 0.059% | ||
| 175 | Schlumberger Holdings Corp. | SLB 5 05/29/27 144A | 0.053% | ||
| 176 | Honda Auto Receivables Owner Trust | HAROT 2023-4 A2 | 0.050% | ||
| 177 | McCormick & Co., Inc. | MKC 0.9 02/15/26 | 0.049% | ||
| 178 | Hyundai Auto Receivables Trust | HART 2023-C A2A | 0.042% | ||
| 179 | Harley-Davidson Motorcycle Trust | HDMOT 2024-A A2 | 0.035% | ||
| 180 | World Omni Auto Receivables Trust | WOART 2023-D A2A | 0.032% | ||
| 181 | Mercedes-Benz Auto Receivables Trust | MBART 2023-2 A2 | 0.022% | ||
| 182 | Carmax Auto Owner Trust | CARMX 2021-4 A3 | 0.020% | ||
| 183 | GM Financial Consumer Automobile Receivables Trust | GMCAR 2022-1 A3 | 0.019% | ||
| 184 | Santander Drive Auto Receivables Trust | SDART 2023-2 A3 | 0.000% |