RAVI

FlexShares Ultra-Short Income Fund RAVI

75.39 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.379 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 45.505 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 3.49568

    Price History

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    Inside FlexShares Ultra-Short Income Fund

    Symbol Name Share number Weight Value
    MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 27500000 2.025 % 27.527 M $
    BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 24000000 1.778 % 24.171 M $
    CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 22200000 1.642 % 22.329 M $
    JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE 18300000 1.349 % 18.338 M $
    AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 17380000 1.282 % 17.423 M $
    ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000 17100000 1.267 % 17.231 M $
    ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE 16950000 1.249 % 16.980 M $
    SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 16700000 1.234 % 16.776 M $
    AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 16300000 1.202 % 16.342 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 15840000 1.174 % 15.966 M $
    BANK OF MONTREAL CALLABLE NOTES VARIABLE 15200000 1.119 % 15.209 M $
    DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 14000000 1.066 % 14.489 M $
    CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 14150000 1.044 % 14.197 M $
    WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4% 14000000 1.033 % 14.043 M $
    TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 14000000 1.032 % 14.031 M $
    CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED 13962000 1.015 % 13.805 M $
    MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 13000000 0.961 % 13.070 M $
    SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 12500000 0.924 % 12.558 M $
    BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% 12180000 0.906 % 12.320 M $
    PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 12200000 0.901 % 12.246 M $
    KELLANOVA CALLABLE NOTES FIXED 3.25% 01/APR/2026 12092000 0.887 % 12.056 M $
    TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 12000000 0.883 % 12.006 M $
    MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 11900000 0.879 % 11.945 M $
    PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE 11400000 0.84 % 11.418 M $
    ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026 11170000 0.815 % 11.086 M $
    NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE 10700000 0.79 % 10.747 M $
    SWEDBANK AB NOTES FIXED 5.472% 15/JUN/2026 USD 10500000 0.778 % 10.580 M $
    ELEVANCE HEALTH INC CALLABLE NOTES FIXED 1.5% 10500000 0.767 % 10.427 M $
    ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% 10230000 0.759 % 10.315 M $
    NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD 10250000 0.758 % 10.308 M $
    CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 10286000 0.757 % 10.294 M $
    INTEL CORP CALLABLE NOTES FIXED 4.875% 10/FEB/2026 10200000 0.751 % 10.209 M $
    STATE STREET CORP CALLABLE NOTES VARIABLE 10000000 0.738 % 10.029 M $
    TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES 10000000 0.737 % 10.026 M $
    GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 10000000 0.736 % 10.007 M $
    MITSUBISHI UFJ TRUST & BANKING CORP/NY CERTIFICATE 10000000 0.736 % 10.004 M $
    KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 10010000 0.736 % 10.003 M $
    VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 9800000 0.725 % 9.862 M $
    AIR LEASE CORP CALLABLE NOTES FIXED 1.875% 9925000 0.718 % 9.764 M $
    GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE 9669000 0.712 % 9.674 M $
    INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 9600000 0.704 % 9.577 M $
    WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 9500000 0.702 % 9.538 M $
    RIO TINTO FINANCE USA PLC NOTES VARIABLE 9400000 0.698 % 9.488 M $
    ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 9400000 0.692 % 9.410 M $
    UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 9387000 0.692 % 9.402 M $
    VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 9495000 0.686 % 9.331 M $
    JPMORGAN CHASE & CO CALLABLE BOND VARIABLE 9100000 0.67 % 9.110 M $
    BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 9000000 0.668 % 9.084 M $
    LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 9000000 0.666 % 9.048 M $
    CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A 9000000 0.663 % 9.010 M $
    GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 8931000 0.653 % 8.871 M $
    MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE 8740000 0.645 % 8.774 M $
    KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3% 8400000 0.614 % 8.354 M $
    GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES 8300000 0.613 % 8.334 M $
    BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USD 8300000 0.613 % 8.335 M $
    PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD 8200000 0.605 % 8.223 M $
    NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD 8000000 0.594 % 8.076 M $
    UNITED STATES OF AMERICA NOTES FIXED 3.875% 8000000 0.591 % 8.039 M $
    WELLS FARGO & CO CALLABLE NOTES VARIABLE 8000000 0.59 % 8.017 M $
    WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE 8000000 0.589 % 8.009 M $
    SYNOPSYS INC CALLABLE NOTES FIXED 4.55% 7800000 0.577 % 7.846 M $
    PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 7750000 0.571 % 7.759 M $
    NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE 7700000 0.569 % 7.733 M $
    DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES 7670000 0.565 % 7.679 M $
    T-MOBILE USA INC CALLABLE NOTES FIXED 2.625% 7700000 0.563 % 7.660 M $
    LOWE'S COS INC CALLABLE NOTES FIXED 4.8% 7600000 0.56 % 7.612 M $
    CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 7500000 0.555 % 7.547 M $
    ROSS STORES INC CALLABLE NOTES FIXED 0.875% 7600000 0.553 % 7.513 M $
    PNC BANK NA CALLABLE NOTES VARIABLE 13/MAY/2027 7500000 0.552 % 7.509 M $
    AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 7570000 0.551 % 7.490 M $
    HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 7400000 0.546 % 7.426 M $
    RTX CORP CALLABLE NOTES FIXED 5.75% 08/NOV/2026 7200000 0.537 % 7.304 M $
    BERRY GLOBAL INC CALLABLE NOTES FIXED 1.57% 7300000 0.535 % 7.278 M $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 7209875 0.531 % 7.221 M $
    JUNIPER NETWORKS INC CALLABLE NOTES FIXED 1.2% 7200000 0.529 % 7.199 M $
    STATE STREET CORP CALLABLE NOTES FIXED 4.33% 7040000 0.522 % 7.103 M $
    SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE 7000000 0.52 % 7.063 M $
    AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 7000000 0.516 % 7.018 M $
    MARSH & MCLENNAN COS INC NOTES VARIABLE 6905000 0.511 % 6.943 M $
    CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD 6670000 0.493 % 6.701 M $
    BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 6602885 0.489 % 6.642 M $
    MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES 6654000 0.489 % 6.655 M $
    PULTEGROUP INC CALLABLE NOTES FIXED 5.5% 6500000 0.479 % 6.506 M $
    AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6435000 0.476 % 6.470 M $
    CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED 6500000 0.474 % 6.444 M $
    BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 6400000 0.473 % 6.427 M $
    STRYKER CORP CALLABLE NOTES FIXED 4.55% 6300000 0.467 % 6.343 M $
    LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 6300000 0.464 % 6.304 M $
    AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000 6300000 0.464 % 6.310 M $
    NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE 6260000 0.462 % 6.277 M $
    TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 6300000 0.462 % 6.280 M $
    ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED 6100000 0.45 % 6.120 M $
    TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE 6010000 0.444 % 6.034 M $
    CITADEL FINANCE LLC CALLABLE NOTES FIXED 3.375% 6000000 0.44 % 5.979 M $
    FORTINET INC CALLABLE NOTES FIXED 1% 15/MAR/2026 5900000 0.43 % 5.842 M $
    LOWE'S COS INC CALLABLE NOTES FIXED 2.5% 5800000 0.424 % 5.768 M $
    FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 5700000 0.417 % 5.669 M $
    ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 5582000 0.411 % 5.592 M $
    PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 5500000 0.406 % 5.515 M $
    SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 5370000 0.39 % 5.304 M $
    CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE 5210000 0.386 % 5.247 M $
    CONSOLIDATED EDISON CO OF NEW YORK INC NOTES 5200000 0.383 % 5.211 M $
    UNITED STATES OF AMERICA BILL ZERO CPN 15/JAN/2026 5130000 0.376 % 5.111 M $
    HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.15% 5018000 0.372 % 5.053 M $
    EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% 5000000 0.371 % 5.039 M $
    ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 5000000 0.37 % 5.031 M $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 5000000 0.37 % 5.029 M $
    ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5000000 0.369 % 5.013 M $
    UNITED STATES OF AMERICA NOTES FIXED 4.375% 5000000 0.369 % 5.021 M $
    BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 5000000 0.368 % 5.009 M $
    JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES 5000000 0.367 % 4.996 M $
    INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 4950000 0.367 % 4.996 M $
    AT&T INC CALLABLE NOTES FIXED 1.7% 25/MAR/2026 USD 5000000 0.365 % 4.964 M $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4920000 0.364 % 4.955 M $
    SANTANDER COMMERCIAL MORTGAGE SECURITIES LLC 5000000 0.363 % 4.930 M $
    FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE 4900000 0.361 % 4.905 M $
    BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 2% 4800000 0.35 % 4.763 M $
    HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 4500000 0.334 % 4.536 M $
    PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% 4600000 0.334 % 4.545 M $
    AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% 4520000 0.333 % 4.529 M $
    ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% 4500000 0.332 % 4.509 M $
    MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 4456000 0.329 % 4.477 M $
    CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2 4313474 0.318 % 4.323 M $
    UNITED STATES OF AMERICA NOTES FIXED 3.75% 4250000 0.313 % 4.260 M $
    PUBLIC STORAGE OPERATING CO NOTES VARIABLE 4180000 0.308 % 4.192 M $
    HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES 4100000 0.304 % 4.131 M $
    CITIBANK NA CALLABLE NOTES FIXED 4.929% 4000000 0.296 % 4.023 M $
    FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F 4106133 0.295 % 4.007 M $
    BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD 4000000 0.295 % 4.014 M $
    PHILLIPS 66 CALLABLE NOTES FIXED 1.3% 15/FEB/2026 4000000 0.293 % 3.977 M $
    ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED 3906000 0.289 % 3.932 M $
    HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED 3770000 0.278 % 3.780 M $
    DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 3750000 0.278 % 3.785 M $
    WESTPAC BANKING CORP NOTES VARIABLE 16/APR/2026 3710000 0.273 % 3.713 M $
    AMAZON.COM INC CALLABLE NOTES FIXED 3.9% 3600000 0.265 % 3.603 M $
    RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED 3600000 0.26 % 3.541 M $
    CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 3500000 0.258 % 3.505 M $
    JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 3475274 0.257 % 3.498 M $
    OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP 3462471 0.257 % 3.491 M $
    EBAY INC CALLABLE NOTES FIXED 1.4% 10/MAY/2026 USD 3500000 0.255 % 3.462 M $
    ONEOK INC CALLABLE NOTES FIXED 5.85% 15/JAN/2026 3436000 0.253 % 3.437 M $
    VERIZON MASTER TRUST 2023-4 A1A 5.16% 20/JUN/2029 3410000 0.252 % 3.431 M $
    EVERGREEN CREDIT CARD TRUST 2024-1A B 5.51% 3400000 0.252 % 3.423 M $
    TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C 3399380 0.251 % 3.419 M $
    NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 3300000 0.244 % 3.316 M $
    BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE 3300000 0.243 % 3.309 M $
    LOWE'S COS INC CALLABLE NOTES FIXED 4% 15/OCT/2028 3300000 0.242 % 3.293 M $
    SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 3250000 0.241 % 3.273 M $
    COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES 3200000 0.238 % 3.237 M $
    AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED 3200000 0.238 % 3.231 M $
    SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 3200000 0.235 % 3.194 M $
    STARBUCKS CORP CALLABLE NOTES FIXED 4.5% 3170000 0.235 % 3.198 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED 3200000 0.235 % 3.198 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B 3200000 0.234 % 3.184 M $
    BRISTOL-MYERS SQUIBB CO NOTES VARIABLE 20/FEB/2026 3182000 0.234 % 3.185 M $
    ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% 3000000 0.233 % 3.161 M $
    CASH 3124268 0.23 % 3.124 M $
    DTE ENERGY CO CALLABLE NOTES FIXED 2.85% 3100000 0.226 % 3.071 M $
    UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% 3000000 0.223 % 3.028 M $
    TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 3000000 0.223 % 3.026 M $
    CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 3000000 0.222 % 3.020 M $
    SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE 3000000 0.222 % 3.019 M $
    VERIZON MASTER TRUST SERIES 2024-4 2024-4 B 5.4% 3000000 0.222 % 3.020 M $
    MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTE 3000000 0.221 % 3.009 M $
    BANK OF NOVA SCOTIA/THE NOTES VARIABLE 02/MAR/2026 3000000 0.221 % 3.003 M $
    SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE 2980000 0.221 % 3.006 M $
    SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 3000000 0.22 % 2.988 M $
    HSBC HOLDINGS PLC NOTES FIXED 3.9% 25/MAY/2026 USD 3000000 0.22 % 2.994 M $
    NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE 3000000 0.22 % 2.996 M $
    DTE ENERGY CO CALLABLE NOTES FIXED 4.875% 2900000 0.217 % 2.943 M $
    HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 2871938 0.213 % 2.892 M $
    HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 2873246 0.213 % 2.893 M $
    MIZUHO MARKETS CAYMAN LP MEDIUM TERM NOTE VARIABLE 2900000 0.213 % 2.901 M $
    GEORGIA POWER CO CALLABLE NOTES FIXED 4% 2900000 0.213 % 2.902 M $
    AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% 2911000 0.213 % 2.892 M $
    NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2024 2875000 0.212 % 2.885 M $
    SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 2800000 0.209 % 2.835 M $
    ELEMENT FLEET MANAGEMENT CORP CALLABLE NOTES FIXED 2820000 0.209 % 2.847 M $
    CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% 2600000 0.195 % 2.650 M $
    STATE STREET BANK & TRUST CO NOTES VARIABLE 2610000 0.193 % 2.620 M $
    LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% 2500000 0.186 % 2.532 M $
    JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2500000 0.184 % 2.506 M $
    KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 2500000 0.184 % 2.501 M $
    BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A 2354897 0.172 % 2.343 M $
    TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% 2300000 0.169 % 2.300 M $
    HCA INC CALLABLE NOTES FIXED 5.25% 15/JUN/2026 USD 2276000 0.168 % 2.278 M $
    ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.25% 2200000 0.162 % 2.205 M $
    CENCORA INC CALLABLE NOTES FIXED 4.625% 2090000 0.155 % 2.113 M $
    STANDARD CHARTERED PLC CALLABLE NOTES VARIABLE 2100000 0.155 % 2.103 M $
    JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE 2000000 0.148 % 2.015 M $
    PNC BANK NA CALLABLE NOTES VARIABLE 15/JAN/2027 2000000 0.147 % 2.000 M $
    MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 2000000 0.147 % 2.001 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 1940546 0.145 % 1.966 M $
    CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 1900000 0.141 % 1.918 M $
    SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE 1900000 0.14 % 1.908 M $
    HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2024-4 1885465 0.139 % 1.887 M $
    OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 1871698 0.138 % 1.882 M $
    BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLE 1780000 0.137 % 1.858 M $
    GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES 1800000 0.132 % 1.801 M $
    BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 1780000 0.131 % 1.784 M $
    NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE 1700000 0.125 % 1.701 M $
    HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD 1660000 0.124 % 1.689 M $
    CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 1534140 0.114 % 1.549 M $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 1500000 0.111 % 1.514 M $
    ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% 1490000 0.11 % 1.496 M $
    MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 1290000 0.097 % 1.316 M $
    JOHN DEERE OWNER TRUST 2024-C 2024-C A2A 4.36% 1300320 0.096 % 1.301 M $
    BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 1290000 0.095 % 1.294 M $
    KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% 1256413 0.093 % 1.261 M $
    AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 1250000 0.093 % 1.266 M $
    EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2A 1100000 0.083 % 1.125 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C 1100000 0.081 % 1.097 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 1100000 0.081 % 1.100 M $
    HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% 1000000 0.074 % 1.006 M $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 1000000 0.074 % 1.004 M $
    T-MOBILE USA INC CALLABLE NOTES FIXED 2.25% 1000000 0.073 % 996.180 K $
    BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES 1000000 0.073 % 995.368 K $
    AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED 1000000 0.073 % 997.453 K $
    CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 5.3% 960000 0.071 % 962.799 K $
    T-MOBILE USA INC CALLABLE NOTES FIXED 1.5% 947000 0.069 % 942.148 K $
    WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USD 930000 0.069 % 938.684 K $
    TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 847329 0.062 % 847.514 K $
    ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 720000 0.053 % 720.377 K $
    NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H 707366 0.048 % 659.299 K $
    SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% 641000 0.048 % 648.838 K $
    MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 0.9% 620000 0.045 % 616.239 K $
    GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 596333 0.044 % 597.744 K $
    WESTPAC BANKING CORP NOTES VARIABLE 03/JUN/2026 500000 0.037 % 500.668 K $
    HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 433012 0.032 % 433.678 K $
    FORD CREDIT AUTO OWNER TRUST 2024-B 2024-B A2A 362794 0.027 % 363.348 K $
    GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 285947 0.021 % 286.236 K $
    DRIVE AUTO RECEIVABLES TRUST 2024-2 2024-2 A2 234108 0.017 % 234.156 K $
    HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 2024-2 55317 0.004 % 55.342 K $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0 0 % 0.010 $
    JP MORGAN MORTGAGE TRUST 2024-2 2024-2 A6A 0 0 % 0.000 $