RAVI

FlexShares Ultra-Short Income Fund RAVI

75.58 $ -0.01 %

Market capitalization

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

    • $ 1.380 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.

    • 7.216 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.

    • $ 3.58331

    Price History

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    Inside FlexShares Ultra-Short Income Fund

    Symbol Name Share number Weight Value
    BAC FLOAT 05/09/29 24000000 1.766 % 24.175 M $
    CVX FLOAT 08/13/28 22200000 1.629 % 22.300 M $
    CASH 22288905 1.628 % 22.289 M $
    LLY FLOAT 10/15/28 17100000 1.252 % 17.139 M $
    ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE 16950000 1.24 % 16.979 M $
    AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 16300000 1.192 % 16.316 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 15840000 1.166 % 15.963 M $
    DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 14000000 1.061 % 14.533 M $
    CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 14150000 1.038 % 14.211 M $
    WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4% 14000000 1.027 % 14.055 M $
    TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 14000000 1.024 % 14.022 M $
    CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED 13962000 1.006 % 13.772 M $
    JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE 13300000 0.973 % 13.321 M $
    MQGAU FLOAT 06/12/28 13000000 0.954 % 13.064 M $
    BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% 12180000 0.902 % 12.353 M $
    PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 12200000 0.894 % 12.241 M $
    KELLANOVA CALLABLE NOTES FIXED 3.25% 01/APR/2026 12092000 0.879 % 12.034 M $
    TFC FLOAT 07/24/28 12000000 0.876 % 12.000 M $
    MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 11900000 0.869 % 11.891 M $
    DUPONT DE NEMOURS INC CALLABLE NOTES FIXED 4.493% 11750000 0.858 % 11.747 M $
    PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE 11400000 0.834 % 11.420 M $
    AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 11200000 0.82 % 11.226 M $
    ORACLE CORP CALLABLE NOTES FIXED 1.65% 25/MAR/2026 11170000 0.807 % 11.052 M $
    GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE 10969000 0.799 % 10.940 M $
    NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE 10700000 0.784 % 10.740 M $
    MANUFACTURERS & TRADERS TRUST CO CALLABLE NOTES 10654000 0.778 % 10.657 M $
    SWEDBANK AB NOTES FIXED 5.472% 15/JUN/2026 USD 10500000 0.774 % 10.597 M $
    ELEVANCE HEALTH INC CALLABLE NOTES FIXED 1.5% 10500000 0.759 % 10.393 M $
    ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% 10230000 0.756 % 10.348 M $
    NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD 10250000 0.753 % 10.305 M $
    CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 10286000 0.752 % 10.299 M $
    INTEL CORP CALLABLE NOTES FIXED 4.875% 10/FEB/2026 10200000 0.746 % 10.216 M $
    TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES 10000000 0.733 % 10.031 M $
    STATE STREET CORP CALLABLE NOTES VARIABLE 10000000 0.733 % 10.038 M $
    GLENLN FLOAT 10/01/26 10000000 0.732 % 10.018 M $
    MUFG FLOAT 03/17/26 10000000 0.731 % 10.006 M $
    KDP FLOAT 11/15/26 10010000 0.731 % 10.010 M $
    DE FLOAT 01/05/27 10000000 0.73 % 9.997 M $
    BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES 10000000 0.729 % 9.977 M $
    VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 9800000 0.723 % 9.905 M $
    INTERNATIONAL BUSINESS MACHINES CORP CALLABLE 9600000 0.699 % 9.570 M $
    WMT FLOAT 04/28/27 9500000 0.696 % 9.531 M $
    RIO TINTO FINANCE USA PLC NOTES VARIABLE 9400000 0.692 % 9.481 M $
    ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 9400000 0.689 % 9.434 M $
    UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 9387000 0.686 % 9.396 M $
    VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 9495000 0.679 % 9.302 M $
    JPMORGAN CHASE & CO CALLABLE BOND VARIABLE 9100000 0.666 % 9.114 M $
    BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 9000000 0.664 % 9.094 M $
    LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 9000000 0.661 % 9.049 M $
    CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A 9000000 0.66 % 9.034 M $
    GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 8931000 0.647 % 8.859 M $
    MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE 8740000 0.641 % 8.770 M $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 8353859 0.611 % 8.367 M $
    KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3% 8400000 0.609 % 8.343 M $
    BMW FLOAT 03/19/27 8300000 0.609 % 8.337 M $
    GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES 8300000 0.608 % 8.329 M $
    PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD 8200000 0.6 % 8.215 M $
    NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD 8000000 0.59 % 8.083 M $
    UNITED STATES OF AMERICA NOTES FIXED 3.875% 8000000 0.589 % 8.063 M $
    UNITED STATES OF AMERICA NOTES FIXED 4.375% 8000000 0.587 % 8.041 M $
    HOME DEPOT INC/THE NOTES VARIABLE 24/DEC/2025 USD 8040000 0.587 % 8.043 M $
    BANK OF MONTREAL CALLABLE NOTES VARIABLE 8000000 0.586 % 8.017 M $
    WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE 8000000 0.585 % 8.012 M $
    WELLS FARGO & CO CALLABLE NOTES VARIABLE 8000000 0.585 % 8.016 M $
    SYNOPSYS INC CALLABLE NOTES FIXED 4.55% 7800000 0.574 % 7.866 M $
    NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE 7700000 0.565 % 7.737 M $
    PNC FLOAT 07/21/28 7750000 0.565 % 7.740 M $
    DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES 7670000 0.561 % 7.686 M $
    T-MOBILE USA INC CALLABLE NOTES FIXED 2.625% 7700000 0.559 % 7.656 M $
    LOWE'S COS INC CALLABLE NOTES FIXED 4.8% 7600000 0.556 % 7.617 M $
    CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 7500000 0.552 % 7.551 M $
    PNC BANK NA CALLABLE NOTES VARIABLE 13/MAY/2027 7500000 0.549 % 7.517 M $
    AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 7570000 0.546 % 7.470 M $
    ROSS STORES INC CALLABLE NOTES FIXED 0.875% 7600000 0.546 % 7.475 M $
    HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 7400000 0.543 % 7.431 M $
    MCKESSON CORP CALLABLE NOTES FIXED 0.9% 7439000 0.541 % 7.407 M $
    RTX CORP CALLABLE NOTES FIXED 5.75% 08/NOV/2026 7200000 0.535 % 7.326 M $
    BERRY GLOBAL INC CALLABLE NOTES FIXED 1.57% 7300000 0.529 % 7.244 M $
    BMO 4.062 09/22/28 7200000 0.527 % 7.210 M $
    JUNIPER NETWORKS INC CALLABLE NOTES FIXED 1.2% 7200000 0.523 % 7.166 M $
    STATE STREET CORP CALLABLE NOTES FIXED 4.33% 7040000 0.52 % 7.120 M $
    BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 7045737 0.519 % 7.106 M $
    SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE 7000000 0.517 % 7.072 M $
    CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM 7000000 0.512 % 7.006 M $
    CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD 6670000 0.491 % 6.722 M $
    PULTEGROUP INC CALLABLE NOTES FIXED 5.5% 6500000 0.475 % 6.505 M $
    AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6435000 0.473 % 6.475 M $
    BACR FLOAT 11/11/29 6400000 0.469 % 6.421 M $
    CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED 6500000 0.469 % 6.427 M $
    STRYKER CORP CALLABLE NOTES FIXED 4.55% 6300000 0.465 % 6.360 M $
    LENNAR CORP CALLABLE NOTES FIXED 5.25% 01/JUN/2026 6300000 0.461 % 6.306 M $
    TFC 4.136 10/23/29 6300000 0.46 % 6.300 M $
    NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE 6260000 0.459 % 6.279 M $
    ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED 6100000 0.447 % 6.122 M $
    TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE 6010000 0.441 % 6.039 M $
    CONAGRA BRANDS INC CALLABLE NOTES FIXED 4.6% 6000000 0.438 % 5.999 M $
    CITADEL FINANCE LLC CALLABLE NOTES FIXED 3.375% 6000000 0.436 % 5.967 M $
    MARSH & MCLENNAN COS INC NOTES VARIABLE 5870000 0.431 % 5.894 M $
    FORTINET INC CALLABLE NOTES FIXED 1% 15/MAR/2026 5900000 0.425 % 5.816 M $
    LOWE'S COS INC CALLABLE NOTES FIXED 2.5% 5800000 0.421 % 5.763 M $
    FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 5700000 0.414 % 5.668 M $
    ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 5582000 0.409 % 5.593 M $
    SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 5370000 0.388 % 5.316 M $
    CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE 5210000 0.384 % 5.251 M $
    CONSOLIDATED EDISON CO OF NEW YORK INC NOTES 5200000 0.38 % 5.202 M $
    UNITED STATES OF AMERICA BILL ZERO CPN 15/JAN/2026 5175000 0.375 % 5.128 M $
    HOME DEPOT INC/THE CALLABLE NOTES FIXED 5.15% 5018000 0.37 % 5.061 M $
    ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5000000 0.366 % 5.008 M $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 5000000 0.366 % 5.015 M $
    INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 4950000 0.366 % 5.007 M $
    BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED 5000000 0.366 % 5.009 M $
    EBAY INC CALLABLE NOTES FIXED 5.9% 22/NOV/2025 USD 5000000 0.365 % 5.000 M $
    JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES 5000000 0.365 % 4.992 M $
    GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED 5000000 0.365 % 4.992 M $
    BA CREDIT CARD TRUST 2022-A2 A2 5% 15/APR/2028 5000000 0.365 % 5.003 M $
    PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 5000000 0.364 % 4.988 M $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4920000 0.363 % 4.972 M $
    AT&T INC CALLABLE NOTES FIXED 1.7% 25/MAR/2026 USD 5000000 0.362 % 4.950 M $
    FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE 4900000 0.358 % 4.906 M $
    AIR LEASE CORP CALLABLE NOTES FIXED 1.875% 4925000 0.353 % 4.833 M $
    CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2 4748399 0.347 % 4.758 M $
    BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 2% 4800000 0.347 % 4.746 M $
    HUBBELL INC CALLABLE NOTES FIXED 3.35% 01/MAR/2026 4679000 0.34 % 4.661 M $
    PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% 4600000 0.338 % 4.624 M $
    AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% 4520000 0.331 % 4.538 M $
    HSBC FLOAT 06/03/28 4500000 0.331 % 4.530 M $
    ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% 4500000 0.33 % 4.519 M $
    MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 4456000 0.327 % 4.479 M $
    FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F 4415473 0.314 % 4.297 M $
    UNITED STATES OF AMERICA NOTES FIXED 3.75% 4250000 0.312 % 4.270 M $
    PUBLIC STORAGE OPERATING CO NOTES VARIABLE 4180000 0.306 % 4.187 M $
    HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES 4100000 0.303 % 4.145 M $
    MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES 4100000 0.3 % 4.108 M $
    CITIBANK NA CALLABLE NOTES FIXED 4.929% 4000000 0.294 % 4.025 M $
    BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD 4000000 0.293 % 4.013 M $
    BANK OF NOVA SCOTIA/THE NOTES VARIABLE 02/MAR/2026 4000000 0.292 % 4.004 M $
    PHILLIPS 66 CALLABLE NOTES FIXED 1.3% 15/FEB/2026 4000000 0.289 % 3.962 M $
    ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED 3906000 0.288 % 3.943 M $
    DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 3750000 0.278 % 3.807 M $
    HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED 3770000 0.277 % 3.787 M $
    OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP 3715348 0.275 % 3.761 M $
    WESTPAC BANKING CORP NOTES VARIABLE 16/APR/2026 3710000 0.271 % 3.714 M $
    TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C 3681525 0.271 % 3.707 M $
    JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 3660677 0.27 % 3.696 M $
    MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED 3698000 0.27 % 3.697 M $
    RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED 3600000 0.258 % 3.531 M $
    CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 3500000 0.256 % 3.503 M $
    EBAY INC CALLABLE NOTES FIXED 1.4% 10/MAY/2026 USD 3500000 0.252 % 3.449 M $
    VERIZON MASTER TRUST 2023-4 A1A 5.16% 20/JUN/2029 3410000 0.251 % 3.435 M $
    ONEOK INC CALLABLE NOTES FIXED 5.85% 15/JAN/2026 3436000 0.251 % 3.443 M $
    NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 3300000 0.243 % 3.322 M $
    LOW 4 10/15/28 3300000 0.242 % 3.307 M $
    BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE 3300000 0.241 % 3.306 M $
    SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE 3250000 0.24 % 3.281 M $
    COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES 3200000 0.237 % 3.249 M $
    AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED 3200000 0.237 % 3.241 M $
    SANUK 4.32 09/22/29 3200000 0.234 % 3.201 M $
    SBUX 4 1/2 05/15/28 3170000 0.234 % 3.210 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B 3200000 0.234 % 3.204 M $
    MITSUBISHI UFJ FINANCIAL GROUP INC NOTES FIXED 3200000 0.233 % 3.197 M $
    BRISTOL-MYERS SQUIBB CO NOTES VARIABLE 20/FEB/2026 3182000 0.233 % 3.185 M $
    HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 3149995 0.232 % 3.173 M $
    HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 3149883 0.232 % 3.176 M $
    ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% 3000000 0.232 % 3.179 M $
    DTE ENERGY CO CALLABLE NOTES FIXED 2.85% 3100000 0.224 % 3.069 M $
    TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE 3000000 0.222 % 3.035 M $
    UNH 4.4 06/15/28 3000000 0.222 % 3.041 M $
    CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 3000000 0.221 % 3.020 M $
    VERIZON MASTER TRUST SERIES 2024-4 2024-4 B 5.4% 3000000 0.221 % 3.024 M $
    SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE 3000000 0.22 % 3.019 M $
    SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE 2980000 0.22 % 3.006 M $
    NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE 3000000 0.219 % 3.002 M $
    HSBC HOLDINGS PLC NOTES FIXED 3.9% 25/MAY/2026 USD 3000000 0.219 % 2.999 M $
    SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 3000000 0.218 % 2.983 M $
    DTE ENERGY CO CALLABLE NOTES FIXED 4.875% 2900000 0.216 % 2.959 M $
    MIZUHO MARKETS CAYMAN LP MEDIUM TERM NOTE VARIABLE 2900000 0.212 % 2.901 M $
    SO 4 10/01/28 2900000 0.212 % 2.908 M $
    AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% 2911000 0.211 % 2.891 M $
    NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2024 2875000 0.211 % 2.889 M $
    ELEMENT FLEET MANAGEMENT CORP CALLABLE NOTES FIXED 2820000 0.209 % 2.856 M $
    SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 2800000 0.207 % 2.832 M $
    CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% 2600000 0.194 % 2.651 M $
    STATE STREET BANK & TRUST CO NOTES VARIABLE 2610000 0.191 % 2.614 M $
    LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% 2500000 0.185 % 2.533 M $
    JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2500000 0.183 % 2.504 M $
    KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 2500000 0.183 % 2.503 M $
    BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A 2354897 0.171 % 2.337 M $
    HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2024-4 2319632 0.17 % 2.323 M $
    TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% 2300000 0.168 % 2.303 M $
    CSX CORP CALLABLE NOTES FIXED 3.35% 01/NOV/2025 2250000 0.164 % 2.249 M $
    ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.25% 2200000 0.162 % 2.217 M $
    CENCORA INC CALLABLE NOTES FIXED 4.625% 2090000 0.155 % 2.121 M $
    MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 2091647 0.155 % 2.122 M $
    STANDARD CHARTERED PLC CALLABLE NOTES VARIABLE 2100000 0.154 % 2.107 M $
    OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 2030730 0.149 % 2.045 M $
    MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 2000000 0.147 % 2.008 M $
    JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE 2000000 0.147 % 2.019 M $
    PNC BANK NA CALLABLE NOTES VARIABLE 15/JAN/2027 2000000 0.146 % 2.000 M $
    HALLIBURTON CO CALLABLE NOTES FIXED 3.8% 1957000 0.143 % 1.955 M $
    SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE 1900000 0.14 % 1.911 M $
    CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 1900000 0.14 % 1.923 M $
    BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 1780000 0.13 % 1.784 M $
    NXPI 4.3 08/19/28 1700000 0.125 % 1.709 M $
    HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD 1660000 0.124 % 1.695 M $
    CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 1599475 0.118 % 1.622 M $
    JOHN DEERE OWNER TRUST 2024-C 2024-C A2A 4.36% 1547487 0.113 % 1.549 M $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 1500000 0.111 % 1.515 M $
    ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% 1490000 0.109 % 1.497 M $
    MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 1290000 0.097 % 1.322 M $
    KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% 1320000 0.097 % 1.326 M $
    BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 1290000 0.095 % 1.299 M $
    AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 1250000 0.093 % 1.269 M $
    TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 1142388 0.083 % 1.143 M $
    EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2A 1100000 0.082 % 1.123 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C 1100000 0.08 % 1.101 M $
    PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 1100000 0.08 % 1.101 M $
    NUTRIEN LTD CALLABLE NOTES FIXED 5.95% 07/NOV/2025 1020000 0.075 % 1.020 M $
    HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% 1000000 0.074 % 1.008 M $
    T-MOBILE USA INC CALLABLE NOTES FIXED 2.25% 1000000 0.073 % 993.138 K $
    BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES 1000000 0.073 % 994.125 K $
    HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 1000000 0.073 % 1.004 M $
    AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED 1000000 0.073 % 996.333 K $
    CAMPBELL'S COMPANY/THE CALLABLE NOTES FIXED 5.3% 960000 0.07 % 963.676 K $
    T-MOBILE USA INC CALLABLE NOTES FIXED 1.5% 947000 0.069 % 938.859 K $
    WSTP FLOAT 07/01/30 930000 0.069 % 938.193 K $
    ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES 720000 0.053 % 721.209 K $
    GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 722569 0.053 % 724.883 K $
    NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H 723500 0.049 % 673.320 K $
    SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% 641000 0.048 % 650.450 K $
    MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 0.9% 620000 0.045 % 613.195 K $
    WESTPAC BANKING CORP NOTES VARIABLE 03/JUN/2026 500000 0.037 % 500.471 K $
    HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 498008 0.036 % 498.816 K $
    FORD CREDIT AUTO OWNER TRUST 2024-B 2024-B A2A 484051 0.035 % 485.265 K $
    DELL EQUIPMENT FINANCE TRUST 2023-1 2023-1 A3 464156 0.034 % 464.520 K $
    DRIVE AUTO RECEIVABLES TRUST 2024-2 2024-2 A2 400513 0.029 % 400.816 K $
    GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 352129 0.026 % 352.463 K $
    UNITED STATES OF AMERICA BILL ZERO CPN 30/OCT/2025 345000 0.025 % 344.650 K $
    JP MORGAN MORTGAGE TRUST 2024-2 2024-2 A6A 331220 0.024 % 330.696 K $
    HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 2024-2 189295 0.014 % 189.529 K $
    TESLA AUTO LEASE TRUST 2023-B 2023-B A3 6.13% 71352 0.005 % 71.458 K $
    SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0 0 % 0.010 $