Basic Stats
| Portfolio Value | $ 1,227,974,205 |
| Current Positions | 250 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RAVI - FlexShares Ready Access Variable Income Fund has disclosed 250 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,227,974,205 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RAVI - FlexShares Ready Access Variable Income Fund’s top holdings are DR Horton Inc (US:US23331ABN81) , Enbridge Energy Partners LP (US:US29250RAW60) , DuPont de Nemours Inc (US:US26078JAC45) , Simon Property Gr Bond (US:US828807CV75) , and Williams Cos Inc/The (US:US969457CH11) . RAVI - FlexShares Ready Access Variable Income Fund’s new positions include DR Horton Inc (US:US23331ABN81) , Enbridge Energy Partners LP (US:US29250RAW60) , DuPont de Nemours Inc (US:US26078JAC45) , Simon Property Gr Bond (US:US828807CV75) , and Williams Cos Inc/The (US:US969457CH11) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 27.50 | 2.2316 | 2.2316 | ||
| 12.87 | 1.0445 | 1.0445 | ||
| 12.87 | 1.0444 | 1.0444 | ||
| 12.36 | 1.0028 | 1.0028 | ||
| 10.41 | 0.8449 | 0.8449 | ||
| 10.05 | 0.8160 | 0.8160 | ||
| 10.04 | 0.8149 | 0.8149 | ||
| 10.03 | 0.8139 | 0.8139 | ||
| 9.99 | 0.8107 | 0.8107 | ||
| 9.51 | 0.7721 | 0.7721 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.40 | 0.1134 | -0.7522 | ||
| 7.00 | 0.5681 | -0.2633 | ||
| 7.00 | 0.5681 | -0.2625 | ||
| 0.00 | 0.0000 | -0.1663 | ||
| 2.58 | 0.2092 | -0.1578 | ||
| 4.03 | 0.3271 | -0.1070 | ||
| 13.36 | 1.0839 | -0.0990 | ||
| 0.00 | 0.0000 | -0.0836 | ||
| 3.13 | 0.2537 | -0.0789 | ||
| 1.48 | 0.1200 | -0.0711 |
13F and Fund Filings
This form was filed on 2025-06-24 for the reporting period 2025-04-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| US3130AK6H44 / Federal Home Loan Banks | 27.50 | 2.2316 | 2.2316 | |||
| US23331ABN81 / DR Horton Inc | 14.86 | 0.42 | 1.2059 | -0.0230 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 13.95 | -0.43 | 1.1320 | -0.0314 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 13.92 | -0.58 | 1.1294 | -0.0331 | ||
| BlackRock Funding, Inc. / DBT (US09290DAH44) | 13.36 | -6.23 | 1.0839 | -0.0990 | ||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 12.87 | 1.0445 | 1.0445 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12.87 | 1.0444 | 1.0444 | |||
| Santander Drive Auto Receivables Trust, Series 2025-2, Class A2 / ABS-O (US80287NAB10) | 12.36 | 1.0028 | 1.0028 | |||
| Pepsico Singapore Financing I Pte. Ltd. / DBT (US713466AE09) | 12.20 | -0.53 | 0.9901 | -0.0285 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 12.09 | -0.07 | 0.9810 | -0.0235 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11.97 | -0.42 | 0.9715 | -0.0269 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 11.93 | -0.65 | 0.9681 | -0.0290 | ||
| US29250RAW60 / Enbridge Energy Partners LP | 11.75 | -0.30 | 0.9536 | -0.0251 | ||
| US26078JAC45 / DuPont de Nemours Inc | 11.73 | 0.05 | 0.9520 | -0.0217 | ||
| US828807CV75 / Simon Property Gr Bond | 11.38 | 0.18 | 0.9236 | -0.0198 | ||
| Rio Tinto Finance USA plc / DBT (US76720AAY29) | 10.41 | 0.8449 | 0.8449 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 10.31 | 1.13 | 0.8367 | -0.0100 | ||
| US63906EB929 / NatWest Markets PLC | 10.23 | -0.78 | 0.8299 | -0.0260 | ||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 10.22 | 1.22 | 0.8292 | -0.0092 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 10.07 | -0.43 | 0.8175 | -0.0227 | ||
| US969457CH11 / Williams Cos Inc/The | 10.05 | 0.8160 | 0.8160 | |||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 10.04 | 0.8149 | 0.8149 | |||
| US874054AJ85 / Take-Two Interactive Software Inc | 10.03 | 0.8139 | 0.8139 | |||
| US857477CE17 / State Street Corp | 10.00 | -0.66 | 0.8115 | -0.0244 | ||
| John Deere Capital Corp. / DBT (US24422EXL81) | 10.00 | -0.22 | 0.8115 | -0.0208 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 9.99 | 0.8107 | 0.8107 | |||
| Morgan Stanley Bank NA / DBT (US61690U8C76) | 9.98 | -0.49 | 0.8101 | -0.0230 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9.98 | -0.06 | 0.8100 | -0.0194 | ||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 9.98 | -0.70 | 0.8097 | -0.0247 | ||
| US458140AS90 / Intel Corp | 9.97 | 0.27 | 0.8095 | -0.0166 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9.93 | -0.67 | 0.8060 | -0.0243 | ||
| DGZ / DB Gold Short ETN | 9.92 | -0.68 | 0.8052 | -0.0244 | ||
| U.S. Treasury Bills / STIV (US912797MH75) | 9.86 | 0.99 | 0.7998 | -0.0106 | ||
| US37046US851 / General Motors Financial Co Inc | 9.64 | -3.61 | 0.7821 | -0.0483 | ||
| US751212AC57 / Ralph Lauren Corp | 9.63 | 0.21 | 0.7817 | -0.0166 | ||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9.51 | 0.7721 | 0.7721 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9.42 | -0.30 | 0.7642 | -0.0201 | ||
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A / ABS-O (US14041NGE58) | 8.97 | 1.20 | 0.7282 | -0.0082 | ||
| X5S8VL105 / Nordea Bank Abp | 8.68 | 0.7047 | 0.7047 | |||
| US42824CAW91 / Hewlett Packard Enterprise Co | 8.60 | -0.02 | 0.6983 | -0.0165 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8.54 | 0.6931 | 0.6931 | |||
| GlaxoSmithKline Capital plc / DBT (US377373AN53) | 8.29 | 0.6728 | 0.6728 | |||
| BMW US Capital LLC / DBT (US05565ECV56) | 8.28 | 0.6721 | 0.6721 | |||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 8.20 | 0.6656 | 0.6656 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8.09 | 1.05 | 0.6562 | -0.0083 | ||
| U.S. Treasury Notes / DBT (US91282CLB53) | 8.05 | 0.47 | 0.6537 | -0.0122 | ||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 8.05 | 1.58 | 0.6535 | -0.0048 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 8.04 | -0.22 | 0.6521 | -0.0167 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 8.02 | 0.6512 | 0.6512 | |||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 8.00 | -0.05 | 0.6493 | -0.0155 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 8.00 | -0.10 | 0.6492 | -0.0158 | ||
| US256746AG33 / Dollar Tree, Inc. | 8.00 | 0.10 | 0.6489 | -0.0145 | ||
| US126650CL25 / CVS Health Corp | 7.98 | 0.15 | 0.6476 | -0.0142 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7.96 | -0.61 | 0.6460 | -0.0191 | ||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 7.95 | -0.69 | 0.6450 | -0.0196 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 7.84 | 0.6364 | 0.6364 | |||
| US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 | 7.84 | 0.24 | 0.6364 | -0.0133 | ||
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US10569MAC73) | 7.63 | -4.70 | 0.6190 | -0.0457 | ||
| US548661EP88 / Lowe's Cos Inc | 7.62 | 0.6180 | 0.6180 | |||
| US87264ABU88 / T-Mobile USA Inc | 7.56 | 0.6133 | 0.6133 | |||
| US487836BP25 / Kellogg Co. | 7.52 | 0.6100 | 0.6100 | |||
| US778296AF07 / Ross Stores, Inc. | 7.34 | 0.5954 | 0.5954 | |||
| US581557BQ70 / McKesson Corp | 7.29 | 0.94 | 0.5917 | -0.0081 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7.26 | -0.37 | 0.5892 | -0.0161 | ||
| US36267VAD55 / GE HealthCare Technologies Inc | 7.23 | -0.14 | 0.5870 | -0.0145 | ||
| US48203RAN44 / Juniper Networks Inc | 7.06 | 1.02 | 0.5726 | -0.0075 | ||
| CA14913LAA85 / CATERP FIN S LTD | 7.00 | -30.08 | 0.5681 | -0.2633 | ||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCP50) | 7.00 | -30.01 | 0.5681 | -0.2625 | ||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 6.84 | 0.5551 | 0.5551 | |||
| US052769AD80 / Autodesk, Inc. | 6.73 | 0.06 | 0.5464 | -0.0124 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6.70 | -0.13 | 0.5441 | -0.0134 | ||
| ACA / Crédit Agricole S.A. | 6.67 | -0.27 | 0.5417 | -0.0141 | ||
| US808513BZ79 / Charles Schwab Corp/The | 6.53 | -0.47 | 0.5301 | -0.0150 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 6.33 | 0.56 | 0.5139 | -0.0091 | ||
| US871829BF39 / Sysco Corp | 6.23 | 0.5053 | 0.5053 | |||
| US00914AAH59 / Air Lease Corp | 6.19 | 0.37 | 0.5022 | -0.0098 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 6.18 | -0.79 | 0.5017 | -0.0158 | ||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6.13 | 0.4971 | 0.4971 | |||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 6.05 | 1.24 | 0.4906 | -0.0053 | ||
| US723787AV90 / Pioneer Natural Resources Co | 6.04 | 0.4899 | 0.4899 | |||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5.86 | -0.90 | 0.4757 | -0.0155 | ||
| SWED A / Swedbank AB (publ) | 5.84 | 0.22 | 0.4736 | -0.0099 | ||
| US456837AX12 / ING Groep NV | 5.59 | -0.23 | 0.4536 | -0.0117 | ||
| US571903AP82 / Marriott International Inc./MD | 5.57 | 0.11 | 0.4522 | -0.0101 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 5.50 | -0.07 | 0.4463 | -0.0108 | ||
| US91159HHZ64 / US Bancorp | 5.31 | 0.74 | 0.4310 | -0.0068 | ||
| ACA / Crédit Agricole S.A. | 5.20 | 1.01 | 0.4224 | -0.0055 | ||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 5.07 | -0.61 | 0.4117 | -0.0122 | ||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 5.04 | -0.16 | 0.4087 | -0.0103 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5.03 | -0.42 | 0.4084 | -0.0113 | ||
| US278642BC68 / eBay Inc | 5.03 | -0.32 | 0.4081 | -0.0109 | ||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 5.03 | -0.14 | 0.4081 | -0.0102 | ||
| US055451AY40 / BHP Billiton Finance USA Ltd | 5.02 | 0.4075 | 0.4075 | |||
| US46124HAE62 / Intuit, Inc. | 5.02 | 0.36 | 0.4075 | -0.0081 | ||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 5.01 | -0.67 | 0.4070 | -0.0123 | ||
| US025816DJ56 / American Express Co | 5.01 | 0.4069 | 0.4069 | |||
| US05522RDF29 / BA Credit Card Trust | 5.01 | -0.16 | 0.4068 | -0.0102 | ||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 5.00 | -0.12 | 0.4061 | -0.0100 | ||
| US14913UAC45 / CATERPILLAR FINL SERVICE REGD V/R MTN 5.60892800 | 5.00 | -0.06 | 0.4059 | -0.0098 | ||
| US0641593V62 / Bank of Nova Scotia/The | 5.00 | -0.12 | 0.4058 | -0.0099 | ||
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 / ABS-O (US43816DAB10) | 5.00 | -0.08 | 0.4058 | -0.0098 | ||
| US958254AE48 / Western Gas Partners LP | 4.99 | 0.24 | 0.4052 | -0.0084 | ||
| US64110LAY20 / Netflix Inc | 4.99 | 0.22 | 0.4050 | -0.0085 | ||
| US38143U8H71 / Goldman Sachs Group Inc/The | 4.98 | 0.36 | 0.4041 | -0.0080 | ||
| Hyundai Capital America / DBT (US44891ADE47) | 4.97 | -0.98 | 0.4036 | -0.0135 | ||
| US445658CF29 / J.B. Hunt Transport Services, Inc. | 4.96 | 0.4027 | 0.4027 | |||
| US10373QBE98 / BP Capital Markets America Inc | 4.96 | 0.4025 | 0.4025 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 4.94 | 1.02 | 0.4012 | -0.0052 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 4.90 | 0.80 | 0.3976 | -0.0060 | ||
| US14041NGB10 / COMET 2022-A3 A | 4.89 | -0.14 | 0.3969 | -0.0098 | ||
| Fifth Third Bank NA / DBT (US31677QBV05) | 4.86 | -1.12 | 0.3945 | -0.0138 | ||
| US34959EAA73 / FORTINET INC 1% 03/15/2026 | 4.85 | 0.3932 | 0.3932 | |||
| US443510AG72 / Hubbell Inc | 4.63 | 0.3756 | 0.3756 | |||
| FRESB Mortgage Trust, Series 2022-SB94, Class A5F / ABS-MBS (US30324QAC24) | 4.55 | -7.91 | 0.3695 | -0.0410 | ||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 4.52 | 1.14 | 0.3667 | -0.0043 | ||
| Accenture Capital, Inc. / DBT (US00440KAA16) | 4.50 | 1.17 | 0.3648 | -0.0042 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4.47 | -0.38 | 0.3626 | -0.0099 | ||
| US120568BB55 / Bunge Ltd Finance Corp | 4.36 | 0.65 | 0.3538 | -0.0059 | ||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 4.30 | -0.12 | 0.3489 | -0.0085 | ||
| US58013MEU45 / McDonald's Corp | 4.30 | 0.28 | 0.3486 | -0.0071 | ||
| U.S. Treasury Notes / DBT (US91282CLG41) | 4.26 | 1.50 | 0.3461 | -0.0029 | ||
| OBX Trust, Series 2024-NQM11, Class A1 / ABS-MBS (US67119EAA47) | 4.26 | -6.45 | 0.3460 | -0.0325 | ||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 4.16 | -1.07 | 0.3373 | -0.0116 | ||
| Huntington National Bank (The) / DBT (US44644MAK71) | 4.12 | 0.3343 | 0.3343 | |||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 4.09 | -0.37 | 0.3319 | -0.0090 | ||
| US89788MAN20 / Truist Financial Corp | 4.07 | 0.07 | 0.3299 | -0.0074 | ||
| Citibank NA / DBT (US17325FBJ66) | 4.03 | -22.88 | 0.3271 | -0.1070 | ||
| KDP / Keurig Dr Pepper Inc. | 4.01 | 0.3257 | 0.3257 | |||
| US06407EAD76 / Bank of New Zealand | 4.00 | -0.35 | 0.3249 | -0.0088 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4.00 | -0.32 | 0.3248 | -0.0086 | ||
| J.P. Morgan Mortgage Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US46593QAC24) | 3.98 | 0.3228 | 0.3228 | |||
| US06428CAD65 / Bank of America NA | 3.95 | -0.13 | 0.3208 | -0.0079 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 3.94 | 0.69 | 0.3196 | -0.0052 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3.93 | -0.51 | 0.3186 | -0.0091 | ||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 3.92 | 0.3183 | 0.3183 | |||
| US595017BA15 / CORP. NOTE | 3.84 | 0.21 | 0.3116 | -0.0066 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3.78 | -0.71 | 0.3070 | -0.0094 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3.71 | -0.05 | 0.3010 | -0.0072 | ||
| US582839AH96 / Mead Johnson Nutrition Co. | 3.68 | 0.11 | 0.2991 | -0.0066 | ||
| US87165BAS25 / Synchrony Financial | 3.60 | -0.03 | 0.2921 | -0.0069 | ||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 3.55 | -1.03 | 0.2885 | -0.0098 | ||
| US025816DM85 / VAR.RT. CORP. BONDS | 3.51 | -0.23 | 0.2851 | -0.0073 | ||
| US172967MZ11 / Citigroup Inc | 3.50 | -0.20 | 0.2838 | -0.0072 | ||
| Morgan Stanley Bank NA / DBT (US61690DK643) | 3.48 | -0.68 | 0.2828 | -0.0086 | ||
| US92348KBS15 / Verizon Master Trust | 3.44 | 0.06 | 0.2795 | -0.0063 | ||
| US345397C502 / Ford Motor Credit Co LLC | 3.40 | -1.48 | 0.2758 | -0.0107 | ||
| NTR / Nutrien Ltd. | 3.31 | 0.2685 | 0.2685 | |||
| US06368FAD15 / Bank of Montreal | 3.30 | -0.24 | 0.2675 | -0.0070 | ||
| US25746UCE73 / Dominion Energy Inc | 3.29 | 0.15 | 0.2671 | -0.0058 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 3.29 | -0.33 | 0.2666 | -0.0071 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3.23 | 0.2621 | 0.2621 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3.18 | 0.25 | 0.2584 | -0.0054 | ||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 3.18 | -0.34 | 0.2582 | -0.0069 | ||
| Tesla Auto Lease Trust, Series 2024-B, Class A2B / ABS-O (US881934AC75) | 3.13 | -21.93 | 0.2537 | -0.0789 | ||
| John Deere Owner Trust, Series 2024-C, Class A2A / ABS-O (US477911AB70) | 3.10 | -0.03 | 0.2514 | -0.0059 | ||
| US17325FBD96 / Citibank NA | 3.01 | -0.73 | 0.2442 | -0.0076 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3.01 | -0.53 | 0.2441 | -0.0070 | ||
| US89115A2B71 / Toronto-Dominion Bank/The | 3.00 | -0.20 | 0.2437 | -0.0062 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3.00 | -0.17 | 0.2436 | -0.0061 | ||
| US526057BV57 / Lennar Corp | 3.00 | 0.03 | 0.2434 | -0.0056 | ||
| US05367AAH68 / Aviation Capital Group LLC | 3.00 | -0.03 | 0.2432 | -0.0058 | ||
| NAB / National Australia Bank Limited | 2.98 | 0.2416 | 0.2416 | |||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 2.95 | -0.44 | 0.2394 | -0.0067 | ||
| Mizuho Markets Cayman LP / DBT (US60700JDB89) | 2.90 | -0.03 | 0.2354 | -0.0056 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2.89 | -0.41 | 0.2345 | -0.0064 | ||
| US286181AH56 / Element Fleet Management Corp. | 2.87 | -0.03 | 0.2328 | -0.0056 | ||
| Dell International LLC / DBT (US24703TAL08) | 2.77 | 0.2250 | 0.2250 | |||
| US78016EZP59 / Royal Bank of Canada | 2.75 | -0.07 | 0.2234 | -0.0054 | ||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 2.74 | 0.2223 | 0.2223 | |||
| State Street Bank & Trust Co. / DBT (US857449AD49) | 2.61 | -0.23 | 0.2116 | -0.0055 | ||
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A2 / ABS-O (US30165BAB99) | 2.58 | -41.68 | 0.2092 | -0.1578 | ||
| US225401AY40 / Credit Suisse Group AG | 2.54 | -0.39 | 0.2058 | -0.0056 | ||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 2.52 | -0.63 | 0.2043 | -0.0061 | ||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 2.51 | 0.2038 | 0.2038 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 2.51 | 1.01 | 0.2036 | -0.0027 | ||
| KDP / Keurig Dr Pepper Inc. | 2.51 | -0.56 | 0.2034 | -0.0059 | ||
| US963320AT33 / Whirlpool Corp. | 2.50 | 0.24 | 0.2029 | -0.0043 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 2.50 | 0.65 | 0.2026 | -0.0034 | ||
| US46647PCQ72 / JPMorgan Chase & Co | 2.50 | -0.68 | 0.2025 | -0.0061 | ||
| US50249AAF03 / LYB International Finance III LLC | 2.46 | 0.90 | 0.1997 | -0.0029 | ||
| US94988J6B89 / Wells Fargo Bank NA | 2.35 | -0.30 | 0.1910 | -0.0050 | ||
| OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) | 2.32 | -6.33 | 0.1885 | -0.0174 | ||
| US53944YAT01 / Lloyds Banking Group PLC | 2.30 | 0.04 | 0.1866 | -0.0043 | ||
| US126408HD82 / Csx Corp Bond | 2.24 | 0.40 | 0.1816 | -0.0035 | ||
| US37046US851 / General Motors Financial Co Inc | 2.15 | -1.78 | 0.1744 | -0.0074 | ||
| US853254CQ11 / Standard Chartered plc | 2.12 | -0.24 | 0.1719 | -0.0044 | ||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 2.11 | 1.06 | 0.1709 | -0.0022 | ||
| US02665WES61 / American Honda Finance Corp. | 2.10 | -0.05 | 0.1707 | -0.0041 | ||
| US854502AS01 / Stanley Black & Decker Inc | 2.02 | 0.10 | 0.1641 | -0.0037 | ||
| US48125LRV61 / JPMorgan Chase Bank NA | 2.01 | -0.64 | 0.1632 | -0.0049 | ||
| US78016EZR16 / Royal Bank of Canada | 2.00 | -0.05 | 0.1625 | -0.0039 | ||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 2.00 | -0.25 | 0.1625 | -0.0042 | ||
| John Deere Capital Corp. / DBT (US24422EXS35) | 2.00 | -0.40 | 0.1624 | -0.0045 | ||
| PNC Bank NA / DBT (US69353RFW34) | 2.00 | -0.20 | 0.1621 | -0.0041 | ||
| US89114TZH84 / Toronto-Dominion Bank/The | 2.00 | -0.20 | 0.1620 | -0.0041 | ||
| US609207AM78 / Mondelez International Inc | 2.00 | 1.53 | 0.1620 | -0.0013 | ||
| US913017DD80 / United Technologies Corp | 2.00 | 0.1619 | 0.1619 | |||
| US17287HAA86 / CITADEL FINANCE LLC | 1.96 | 0.1594 | 0.1594 | |||
| US406216BG59 / Halliburton Co Bond | 1.94 | 0.05 | 0.1578 | -0.0036 | ||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 1.93 | 0.26 | 0.1563 | -0.0032 | ||
| US0641598M19 / Bank of Nova Scotia/The | 1.78 | -0.17 | 0.1443 | -0.0036 | ||
| HCA, Inc. / DBT (US404119CY34) | 1.68 | 0.1363 | 0.1363 | |||
| Hyundai Capital America / DBT (US44891ACW53) | 1.51 | -0.66 | 0.1224 | -0.0036 | ||
| US824348BR69 / Sherwin-Williams Co/The | 1.50 | 0.07 | 0.1216 | -0.0027 | ||
| ANTX / AN2 Therapeutics, Inc. | 1.49 | 0.47 | 0.1212 | -0.0023 | ||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 1.48 | -0.40 | 0.1205 | -0.0033 | ||
| Drive Auto Receivables Trust, Series 2024-2, Class A2 / ABS-O (US26207AAC71) | 1.48 | -35.77 | 0.1200 | -0.0711 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1.47 | 0.41 | 0.1193 | -0.0023 | ||
| Cooperatieve Rabobank UA / DBT (US21688ABJ07) | 1.40 | -86.61 | 0.1134 | -0.7522 | ||
| US80282KBB17 / Santander Holdings USA Inc | 1.35 | 0.30 | 0.1098 | -0.0022 | ||
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 / ABS-O (US50117FAB76) | 1.32 | 0.1075 | 0.1075 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 1.32 | 0.53 | 0.1070 | -0.0020 | ||
| US24422EWY12 / John Deere Capital Corp | 1.30 | -0.23 | 0.1059 | -0.0027 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 1.28 | 0.31 | 0.1037 | -0.0021 | ||
| AGCO / AGCO Corporation | 1.26 | -0.24 | 0.1023 | -0.0026 | ||
| Ford Credit Auto Owner Trust, Series 2024-B, Class A2A / ABS-O (US34531QAB59) | 1.25 | -25.12 | 0.1014 | -0.0371 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 1.20 | 0.08 | 0.0973 | -0.0022 | ||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 1.15 | -33.51 | 0.0933 | -0.0503 | ||
| Honda Auto Receivables Owner Trust, Series 2024-2, Class A2 / ABS-O (US437930AB63) | 1.06 | -31.40 | 0.0864 | -0.0425 | ||
| US67077MAY49 / Nutrien Ltd | 1.03 | -0.39 | 0.0832 | -0.0023 | ||
| GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 / ABS-O (US36269FAD87) | 1.02 | -0.10 | 0.0830 | -0.0021 | ||
| Hyundai Capital America / DBT (US44891ADA25) | 1.01 | 0.10 | 0.0819 | -0.0018 | ||
| US56585ABH41 / Marathon Petroleum Corp | 1.00 | 0.10 | 0.0812 | -0.0019 | ||
| US808513BQ70 / Charles Schwab Corp/The | 1.00 | 0.00 | 0.0811 | -0.0019 | ||
| Hyundai Capital America / DBT (US44891ACZ84) | 1.00 | -0.40 | 0.0810 | -0.0023 | ||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 0.98 | -31.86 | 0.0799 | -0.0401 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0.97 | -0.10 | 0.0784 | -0.0019 | ||
| US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 | 0.94 | 0.0762 | 0.0762 | |||
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A / ABS-O (US448976AB65) | 0.90 | -0.11 | 0.0730 | -0.0017 | ||
| US46124HAB24 / Intuit Inc | 0.90 | 0.90 | 0.0729 | -0.0011 | ||
| Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) | 0.76 | -39.81 | 0.0618 | -0.0433 | ||
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A6A / ABS-MBS (US46657TAL98) | 0.76 | -34.23 | 0.0618 | -0.0343 | ||
| US29379VCC54 / Enterprise Products Operating LLC | 0.72 | -0.14 | 0.0587 | -0.0014 | ||
| US025816DL03 / American Express Co | 0.71 | -0.28 | 0.0573 | -0.0015 | ||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2A / ABS-O (US38014AAB70) | 0.66 | -6.29 | 0.0533 | -0.0049 | ||
| Schlumberger Holdings Corp. / DBT (US806851AL54) | 0.65 | 0.62 | 0.0527 | -0.0009 | ||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 0.62 | -51.82 | 0.0504 | -0.0566 | ||
| US579780AR81 / McCormick & Co Inc/MD | 0.60 | 0.84 | 0.0489 | -0.0007 | ||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 0.52 | -42.43 | 0.0423 | -0.0329 | ||
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A2 / ABS-O (US412922AB25) | 0.43 | -37.26 | 0.0346 | -0.0218 | ||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 0.39 | -45.13 | 0.0320 | -0.0276 | ||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0.27 | -60.27 | 0.0217 | -0.0341 | ||
| US14319BAB80 / Carmax Auto Owner Trust 2023-3 | 0.26 | -65.84 | 0.0212 | -0.0423 | ||
| US14317JAD90 / CarMax Auto Owner Trust, Series 2021-4, Class A3 | 0.25 | -53.90 | 0.0201 | -0.0246 | ||
| US380146AC49 / GM Financial Consumer Automobile Receivables Trust 2022-1 | 0.23 | -53.44 | 0.0187 | -0.0224 | ||
| US36265WAD56 / GMCAR 2022-3 A3 | 0.12 | -30.23 | 0.0098 | -0.0046 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0.12 | -66.08 | 0.0095 | -0.0190 | ||
| US344930AB87 / Ford Credit Auto Owner Trust 2023-B | 0.05 | -78.93 | 0.0042 | -0.0159 | ||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.01 | -92.21 | 0.0005 | -0.0059 | ||
| US43815QAB32 / HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026 | 0.00 | -100.00 | 0.0000 | -0.0592 | ||
| US80287DAB38 / Santander Drive Auto Receivables Trust 2023-6 | 0.00 | -100.00 | 0.0000 | -0.0327 | ||
| Santander Drive Auto Receivables Trust, Series 2024-5, Class A2 / ABS-O (US802920AC28) | 0.00 | -100.00 | 0.0000 | -0.1663 | ||
| Santander Drive Auto Receivables Trust, Series 2024-2, Class A2 / ABS-O (US80286YAB83) | 0.00 | -100.00 | 0.0000 | -0.0539 | ||
| US80287JAC80 / SDART_23-2 | 0.00 | -100.00 | 0.0000 | -0.0836 |
