RAVI ETF

$75.16

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AUM$1.5B

TER0.25%

Holdings254

RAVI ETF

$75.16

FlexShares Ultra Short Income Fund

AUM$1.5B

TER0.25%

Holdings254

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Showing top 15 of 254 holdingsSee all 254 holdings(as of Feb 27, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	2.72%	38,900,000	$38.87M	-	Other	Other
2	-	MERCK + CO INC SR UNSECURED 03/29 VAR	1.93%	27,500,000	$27.51M	-	Other	Other
3	-	Federation Of Malaysia 4.47% Sep 15/39	1.76%	25,122,127	$25.12M	Pro	Pro	Pro
4	BAC F 05/09/29	Bac Float 05/09/29 5.451% 05/09/2029	1.69%	24,000,000	$24.17M	Pro	Pro	Pro
5	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	1.62%	23,100,000	$23.11M	Pro	Pro	Pro
6	T 3.8 02/15/27	Atandt Inc Sr Unsecured 02/27 3.8	1.61%	23,000,000	$22.95M	Pro	Pro	Pro
7	-	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	1.47%	21,000,000	$20.97M	Pro	Pro	Pro
8	-	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	1.22%	17,380,000	$17.41M	Pro	Pro	Pro
9	-	Chevron Usa Inc 4.95% Aug 13, 2028	1.21%	17,200,000	$17.25M	Pro	Pro	Pro
10	-	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	1.18%	16,700,000	$16.79M	Pro	Pro	Pro
11	TOYOTA F 01/08/27	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	0.98%	14,000,000	$14.02M	Pro	Pro	Pro
12	MQGAU F 06/12/28 144	Mqgau Float 06/12/28 5.14% 06/12/2028	0.92%	13,000,000	$13.07M	Pro	Pro	Pro
13	-	Sanofi Sa Mtn 0% Nov 03, 2027	0.88%	12,500,000	$12.54M	Pro	Pro	Pro
14	PEP F 02/16/27	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	0.86%	12,200,000	$12.23M	Pro	Pro	Pro
15	ALL 3.28 12/15/26	Allstate Corp.	0.86%	12,313,000	$12.26M	Pro	Pro	Pro
See the other 239 holdings of RAVI Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

RAVI ETF All Holdings

RAVI holdings total 254 positions. The top 10 holdings account for 16.4% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.7%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.9%, Federation Of Malaysia 4.47% Sep 15/39 at 1.8%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 44.2%.

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

Compare RAVI

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RAVI ETF Holdings

254 of 254 holdings

Sector

Industry

Sort By

1
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
2.72%
2
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.93%
3
Federation Of Malaysia 4.47% Sep 15/39
Other
1.76%
4
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.69%
5
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.62%
6
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.61%
7
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
1.47%
8
AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
Other
1.22%
9
Chevron Usa Inc 4.95% Aug 13, 2028
Other
1.21%
10
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
1.18%
11
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.98%
12
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.92%
13
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.88%
14
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.86%
15
Allstate Corp.
ALL 3.28 12/15/26Financials
0.86%
16
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.86%
17
Kellogg Co.
K 3.25 04/01/26Consumer Staples
0.85%
18
Truist Bank Sr Unsecured 07/28 Var 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.84%
19
Oracle Corp. Senior Note, 1.650%, 03/25/2026
ORCL 1.65 03/25/26Information Technology
0.78%
20
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.77%
21
Abbvie Inc 03/03/2028 2028-03-03
Other
0.77%
22
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.77%
23
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.76%
24
Anthem Inc Sr Unsecured 03/26 1.5
ELV 1.5 03/15/26Financials
0.74%
25
Eaton Corp 03/06/2028 2028-03-06
Other
0.73%
26
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.72%
27
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.72%
28
CNH Industrial 1.45% 07/15/26
CNHI 1.45 07/15/26Financials
0.72%
29
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.72%
30
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.70%
31
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.70%
32
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.70%
33
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.70%
34
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.70%
35
Mufg Float 03/17/26 4.71% 03/17/2026
MUFG F 03/17/26 YCDFinancials
0.70%
36
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.70%
37
Take-Two Interac 5 03/28/2026
TTWO 5 03/28/26Information Technology
0.70%
38
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services
0.69%
39
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.66%
40
Unitedhealth Group Inc 5.8483 2026-07-15
UNH F 07/15/26Health Care
0.66%
41
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.66%
42
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.65%
43
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.65%
44
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.64%
45
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.64%
46
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.64%
47
Comet 2024-A1 A 2029-09-17
COMET 2024-A1 AFinancials
0.63%
48
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.62%
49
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.61%
50
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.60%
51
Kraft Hei 3.% 06/01/26
KHC 3 06/01/26Consumer Staples
0.59%
52
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.58%
53
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.58%
54
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.56%
55
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.56%
56
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.56%
57
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.55%
58
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.54%
59
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.54%
60
T-Mobile Usa Inc. 2.625 04/15/2026
TMUS 2.625 04/15/26Communication Services
0.54%
61
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.53%
62
Pnc Bank Na Var 05/27
PNC V4.543 05/13/27Financials
0.53%
63
Ross Stores Inc 0.875 04/15/2026
ROST 0.875 04/15/26Consumer Discretionary
0.53%
64
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.53%
65
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.52%
66
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.51%
67
Toyota Motor Credit Corp 01/12/2028
Other
0.51%
68
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.50%
69
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.50%
70
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.50%
71
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other
0.50%
72
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.49%
73
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.49%
74
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
Other
0.49%
75
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.48%
76
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.47%
77
Credit Agricole Sa 6.231% 03/11/2027
ACAFP F 03/11/27 144Financials
0.47%
78
Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029
Other
0.46%
79
International Business Machines Corp. 3.3 05/15/2026
IBM 3.3 05/15/26Information Technology
0.46%
80
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.46%
81
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.46%
82
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.45%
83
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.45%
84
Citizens Financial Group Regd 2.85000000 2.85 07/27/2026
CFG 2.85 07/27/26Financials
0.45%
85
Amphenol Corporation 0% Nov 15, 2027
Other
0.44%
86
Lennar Corp 5.25 06/01/2026
LEN 5.25 06/01/26Consumer Discretionary
0.44%
87
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.44%
88
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.44%
89
National Bank Of Canada 6.405423 2027-07-02
Other
0.44%
90
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.43%
91
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.43%
92
Fortinet Inc 1% 03/15/2026
FTNT 1 03/15/26Information Technology
0.41%
93
Lowe'S Cos., Inc.
LOW 2.5 04/15/26Consumer Discretionary
0.41%
94
Fiserv Inc Sr Unsecured 07/26 3.2
FI 3.2 07/01/26Information Technology
0.40%
95
American Express Co (Frn) 0% Feb 09, 2029
Other
0.40%
96
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.39%
97
Ing Groep Nv 1.02% 04/01/2027
INTNED F 04/01/27Financials
0.39%
98
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.39%
99
Swedbank Ab Regd 144A P/P 5.47200000
SWEDA 5.472 06/15/26Financials
0.39%
100
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.38%
101
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.37%
102
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
0.37%
103
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.37%
104
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.36%
105
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.36%
106
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.35%
107
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.35%
108
Intuit Inc 5.250000% 09/15/2026
INTU 5.25 09/15/26Information Technology
0.35%
109
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.35%
110
Royal Bank Of Canada Regd V/R Mtn 4.83880800
RY F 08/03/26 MTNFinancials
0.35%
111
SANTANDER COMMERCIAL MORTGAGE SECURITIES LLC 4.078% 01/15/2028
Other
0.35%
112
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.35%
113
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.35%
114
At&T Inc. 0.017% 2026/03/25
T 1.7 03/25/26Communication Services
0.35%
115
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.35%
116
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.35%
117
Bunge Finance Ltd Corp 2% Apr 21, 2026
BG 2 04/21/26Consumer Staples
0.34%
118
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.34%
119
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.33%
120
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.32%
121
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.32%
122
Verizon Master Trust Vzmt 2023-4 C 5.65 47289 2029-06-20
Other
0.32%
123
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.32%
124
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.32%
125
Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15
Other
0.31%
126
Constella Vrn 01/08/28
Other
0.31%
127
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.31%
128
Pkair 2025-2 A 03/43
Other
0.31%
129
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials
0.30%
130
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.29%
131
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.29%
132
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.29%
133
Santander Drive Auto Receivabl Sdart 2025 2 A2
SDART 2025-2 A2Financials
0.29%
134
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.29%
135
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.28%
136
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.28%
137
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.28%
138
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.28%
139
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.28%
140
Fr Sd8315 Mtge
FRESB 2022-SB94 A5FFinancials
0.26%
141
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.26%
142
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.25%
143
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.25%
144
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other
0.25%
145
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.25%
146
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.25%
147
Ebay Inc 1.4% 05/10/2026
EBAY 1.4 05/10/26Consumer Discretionary
0.24%
148
Evergreen Credit Card Trust 2024-1A B 5.51% 5.51% 07/15/2028
Other
0.24%
149
Verizon Master Trust Vzmt_23-4 5.16 06/20/2029
VZMT 2023-4 A1ACommunication Services
0.24%
150
Lowes Companies Inc 4% Oct 15, 2028
Other
0.23%
151
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.23%
152
Santander Holdings Usa, Inc. 6.124 05/31/2027
SANUSA V6.124 05/31/Financials
0.23%
153
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials
0.23%
154
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.23%
155
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.23%
156
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.22%
157
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.22%
158
Mccormick & Co 4.15 02/15/2029
Other
0.22%
159
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.22%
160
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.22%
161
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.22%
162
Santander Uk Grou V/R 09/22/29
Other
0.22%
163
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.22%
164
Hsbc Holdings Plc 3.9% May 25, 2026
HSBC 3.9 05/25/26Financials
0.21%
165
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.21%
166
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.21%
167
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.21%
168
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.21%
169
Verizon Master Trust Vzmt_24-4
VZMT 2024-4 BCommunication Services
0.21%
170
Sysco Corporation 3.3% Jul 15, 2026
Other
0.21%
171
Orange Sa 4 01/13/2029 0 2029-01-13
Other
0.21%
172
American Express Co 6.1% 04/23/2027
AXP F 04/23/27Financials
0.21%
173
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.21%
174
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.21%
175
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.21%
176
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.20%
177
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.20%
178
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.20%
179
Element Fleet Management Regd 144A P/P 6.27100000
EFNCN 6.271 06/26/26Financials
0.20%
180
Georgia Power Company 4% Oct 01, 2028
Other
0.20%
181
New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026
NJ NJSTRN 4.61 06/15Industrials
0.20%
182
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.20%
183
Saudi Arabian Oil Co 02/02/2029
Other
0.19%
184
Westpac Banking Corp. 5.789 04/16/2026
WSTP F 04/16/26Financials
0.19%
185
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.19%
186
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.19%
187
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.18%
188
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.18%
189
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.18%
190
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.18%
191
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.18%
192
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.18%
193
Ibm Corp 4 2/3/2029
Other
0.17%
194
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.17%
195
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.16%
196
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.16%
197
Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029
Other
0.16%
198
Hca, Inc.
HCA 5.25 06/15/26Health Care
0.16%
199
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.16%
200
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.15%
201
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.15%
202
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.15%
203
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials
0.15%
204
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.15%
205
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2
Other
0.14%
206
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.14%
207
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.14%
208
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.14%
209
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.14%
210
Royal Bank Of Canada Mtn 0.05% Apr 27, 2026
RY F 04/27/26 GMTNFinancials
0.14%
211
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.14%
212
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other
0.13%
213
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.13%
214
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
215
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.13%
216
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.13%
217
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.12%
218
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.12%
219
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.12%
220
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.12%
221
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.11%
222
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.11%
223
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.11%
224
Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029
Other
0.11%
225
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.10%
226
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.10%
227
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%
228
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.09%
229
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.09%
230
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.09%
231
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.08%
232
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.08%
233
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
0.08%
234
Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11
Other
0.08%
235
Air Lease Corp. 3.75% 2026
AL 3.75 06/01/26 GMTFinancials
0.07%
236
Broadridge Financial Solutions Inc
BR 3.4 06/27/26Information Technology
0.07%
237
Campbell Soup Co 5.3% 03/20/2026
CPB 5.3 03/20/26Consumer Staples
0.07%
238
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.07%
239
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
240
Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24
HYNMTR 5.45 06/24/26Financials
0.07%
241
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.07%
242
Charles Schwab Corp 0.53 05/13/2026
SCHW F 05/13/26Financials
0.07%
243
United States Treasury Note/Bond 4.375 2026-07-31
T 4.375 07/31/26Financials
0.07%
244
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.07%
245
Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027
HAROT 2024-4 A2Financials
0.05%
246
Jdot 2024-C A2A 4.36% 2027-08-16
JDOT 2024-C A2AIndustrials
0.05%
247
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.05%
248
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.04%
249
Westpac Banking Corp 0.05% 06/03/2026
WSTP F 06/03/26Financials
0.04%
250
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.02%
251
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027
HART 2024-C A2AFinancials
0.02%
252
American Vrn 05/21/26
HNDA F 05/21/26 MTNFinancials
0.02%
253
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027
GMCAR 2024-4 A2AFinancials
0.01%
254
Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027
FORDO 2024-B A2AFinancials
0.00%

#	Company	Ticker	Weight
1	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	2.720%
2	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.930%
3	Federation Of Malaysia 4.47% Sep 15/39	-	1.760%
4	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.690%
5	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.620%
6	Atandt Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.610%
7	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	1.470%
8	AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR	-	1.220%
9	Chevron Usa Inc 4.95% Aug 13, 2028	-	1.210%
10	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	1.180%
11	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.980%
12	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.920%
13	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.880%
14	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.860%
15	Allstate Corp.	ALL 3.28 12/15/26	0.860%
16	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.860%
17	Kellogg Co.	K 3.25 04/01/26	0.850%
18	Truist Bank Sr Unsecured 07/28 Var 2028-07-24	TFC F 07/24/28 BKNT	0.840%
19	Oracle Corp. Senior Note, 1.650%, 03/25/2026	ORCL 1.65 03/25/26	0.780%
20	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.770%
21	Abbvie Inc 03/03/2028 2028-03-03	-	0.770%
22	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.770%
23	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.760%
24	Anthem Inc Sr Unsecured 03/26 1.5	ELV 1.5 03/15/26	0.740%
25	Eaton Corp 03/06/2028 2028-03-06	-	0.730%
26	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.720%
27	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.720%
28	CNH Industrial 1.45% 07/15/26	CNHI 1.45 07/15/26	0.720%
29	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.720%
30	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.700%
31	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.700%
32	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.700%
33	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.700%
34	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.700%
35	Mufg Float 03/17/26 4.71% 03/17/2026	MUFG F 03/17/26 YCD	0.700%
36	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.700%
37	Take-Two Interac 5 03/28/2026	TTWO 5 03/28/26	0.700%
38	Verizon Communications Inc 4.329 09/21/2028	VZ 4.329 09/21/28	0.690%
39	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.660%
40	Unitedhealth Group Inc 5.8483 2026-07-15	UNH F 07/15/26	0.660%
41	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.660%
42	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.650%
43	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.650%
44	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.640%
45	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.640%
46	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.640%
47	Comet 2024-A1 A 2029-09-17	COMET 2024-A1 A	0.630%
48	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.620%
49	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.610%
50	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.600%
51	Kraft Hei 3.% 06/01/26	KHC 3 06/01/26	0.590%
52	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.580%
53	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.580%
54	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.560%
55	United States 3.875% 10/27	T 3.875 10/15/27	0.560%
56	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.560%
57	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.550%
58	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.540%
59	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.540%
60	T-Mobile Usa Inc. 2.625 04/15/2026	TMUS 2.625 04/15/26	0.540%
61	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.530%
62	Pnc Bank Na Var 05/27	PNC V4.543 05/13/27	0.530%
63	Ross Stores Inc 0.875 04/15/2026	ROST 0.875 04/15/26	0.530%
64	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.530%
65	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.520%
66	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.510%
67	Toyota Motor Credit Corp 01/12/2028	-	0.510%
68	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.500%
69	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.500%
70	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.500%
71	Bmo 4.062 09/22/28 4.062% 09/22/2028	-	0.500%
72	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.490%
73	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.490%
74	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05	-	0.490%
75	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.480%
76	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.470%
77	Credit Agricole Sa 6.231% 03/11/2027	ACAFP F 03/11/27 144	0.470%
78	Anz New Zealand Intl Ltd (London B Mtn 144A 4.26% Jan 22, 2029	-	0.460%
79	International Business Machines Corp. 3.3 05/15/2026	IBM 3.3 05/15/26	0.460%
80	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.460%
81	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.460%
82	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.450%
83	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.450%
84	Citizens Financial Group Regd 2.85000000 2.85 07/27/2026	CFG 2.85 07/27/26	0.450%
85	Amphenol Corporation 0% Nov 15, 2027	-	0.440%
86	Lennar Corp 5.25 06/01/2026	LEN 5.25 06/01/26	0.440%
87	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.440%
88	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.440%
89	National Bank Of Canada 6.405423 2027-07-02	-	0.440%
90	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.430%
91	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.430%
92	Fortinet Inc 1% 03/15/2026	FTNT 1 03/15/26	0.410%
93	Lowe'S Cos., Inc.	LOW 2.5 04/15/26	0.410%
94	Fiserv Inc Sr Unsecured 07/26 3.2	FI 3.2 07/01/26	0.400%
95	American Express Co (Frn) 0% Feb 09, 2029	-	0.400%
96	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.390%
97	Ing Groep Nv 1.02% 04/01/2027	INTNED F 04/01/27	0.390%
98	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.390%
99	Swedbank Ab Regd 144A P/P 5.47200000	SWEDA 5.472 06/15/26	0.390%
100	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.380%
101	Sysco Corp	SYY 3.25 07/15/27	0.370%
102	United States Treasury Bill 07/09/2026	B 0 07/09/26	0.370%
103	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.370%
104	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.360%
105	Sdart 2026-1 A3 3.93 7/15/2030	-	0.360%
106	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.350%
107	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.350%
108	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.350%
109	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.350%
110	Royal Bank Of Canada Regd V/R Mtn 4.83880800	RY F 08/03/26 MTN	0.350%
111	SANTANDER COMMERCIAL MORTGAGE SECURITIES LLC 4.078% 01/15/2028	-	0.350%
112	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.350%
113	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.350%
114	At&T Inc. 0.017% 2026/03/25	T 1.7 03/25/26	0.350%
115	Alphabet Inc Sr Unsecured 11/28 Var	-	0.350%
116	American Vrn 03/12/27	HNDA F 03/12/27	0.350%
117	Bunge Finance Ltd Corp 2% Apr 21, 2026	BG 2 04/21/26	0.340%
118	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.340%
119	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.330%
120	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.320%
121	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.320%
122	Verizon Master Trust Vzmt 2023-4 C 5.65 47289 2029-06-20	-	0.320%
123	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.320%
124	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.320%
125	Banco Bilbao Vizcaya Arg 4.15% 03/03/2029 4.15	-	0.310%
126	Constella Vrn 01/08/28	-	0.310%
127	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.310%
128	Pkair 2025-2 A 03/43	-	0.310%
129	United States Treasury United States Treasury Note/Bond	T 3.75 08/15/27	0.300%
130	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.290%
131	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.290%
132	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.290%
133	Santander Drive Auto Receivabl Sdart 2025 2 A2	SDART 2025-2 A2	0.290%
134	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.290%
135	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.280%
136	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.280%
137	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.280%
138	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.280%
139	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.280%
140	Fr Sd8315 Mtge	FRESB 2022-SB94 A5F	0.260%
141	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.260%
142	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.250%
143	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.250%
144	Amazon.Com Inc 3.9 11/28 3.90 2028-11-20	-	0.250%
145	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.250%
146	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.250%
147	Ebay Inc 1.4% 05/10/2026	EBAY 1.4 05/10/26	0.240%
148	Evergreen Credit Card Trust 2024-1A B 5.51% 5.51% 07/15/2028	-	0.240%
149	Verizon Master Trust Vzmt_23-4 5.16 06/20/2029	VZMT 2023-4 A1A	0.240%
150	Lowes Companies Inc 4% Oct 15, 2028	-	0.230%
151	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.230%
152	Santander Holdings Usa, Inc. 6.124 05/31/2027	SANUSA V6.124 05/31/	0.230%
153	Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028	AVOL 4.95 01/15/28 1	0.230%
154	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.230%
155	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.230%
156	Dte Energy Co	DTE 2.85 10/01/26	0.220%
157	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.220%
158	Mccormick & Co 4.15 02/15/2029	-	0.220%
159	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.220%
160	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.220%
161	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.220%
162	Santander Uk Grou V/R 09/22/29	-	0.220%
163	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.220%
164	Hsbc Holdings Plc 3.9% May 25, 2026	HSBC 3.9 05/25/26	0.210%
165	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.210%
166	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.210%
167	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.210%
168	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.210%
169	Verizon Master Trust Vzmt_24-4	VZMT 2024-4 B	0.210%
170	Sysco Corporation 3.3% Jul 15, 2026	-	0.210%
171	Orange Sa 4 01/13/2029 0 2029-01-13	-	0.210%
172	American Express Co 6.1% 04/23/2027	AXP F 04/23/27	0.210%
173	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.210%
174	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.210%
175	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.210%
176	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.200%
177	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.200%
178	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.200%
179	Element Fleet Management Regd 144A P/P 6.27100000	EFNCN 6.271 06/26/26	0.200%
180	Georgia Power Company 4% Oct 01, 2028	-	0.200%
181	New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority 4.608 06/15/2026	NJ NJSTRN 4.61 06/15	0.200%
182	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.200%
183	Saudi Arabian Oil Co 02/02/2029	-	0.190%
184	Westpac Banking Corp. 5.789 04/16/2026	WSTP F 04/16/26	0.190%
185	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.190%
186	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.190%
187	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.180%
188	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.180%
189	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.180%
190	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.180%
191	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.180%
192	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.180%
193	Ibm Corp 4 2/3/2029	-	0.170%
194	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.170%
195	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.160%
196	Boston Properties Lp	BXP 2.75 10/01/26	0.160%
197	Daimler Truck Finance North Americ 144A 4.15% Jan 12, 2029	-	0.160%
198	Hca, Inc.	HCA 5.25 06/15/26	0.160%
199	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.160%
200	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.150%
201	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.150%
202	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.150%
203	Roper Technologies Inc 0.0425 09/15/2028	ROP 4.25 09/15/28	0.150%
204	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.150%
205	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2	-	0.140%
206	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.140%
207	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.140%
208	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.140%
209	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.140%
210	Royal Bank Of Canada Mtn 0.05% Apr 27, 2026	RY F 04/27/26 GMTN	0.140%
211	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.140%
212	Ge Healthcare Technologies Inc 4.15% 12/15/2028	-	0.130%
213	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.130%
214	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
215	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.130%
216	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.130%
217	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.120%
218	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.120%
219	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.120%
220	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.120%
221	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.110%
222	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.110%
223	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.110%
224	Sumitomo Mitsui Financial Group Inc 0.0411 01/15/2029	-	0.110%
225	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.100%
226	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.100%
227	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%
228	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.090%
229	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.090%
230	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.090%
231	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.080%
232	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.080%
233	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	0.080%
234	Baker Hughes Holdings Llc / Baker Hughes 4.05% 03/11/2029 4.05 2029-03-11	-	0.080%
235	Air Lease Corp. 3.75% 2026	AL 3.75 06/01/26 GMT	0.070%
236	Broadridge Financial Solutions Inc	BR 3.4 06/27/26	0.070%
237	Campbell Soup Co 5.3% 03/20/2026	CPB 5.3 03/20/26	0.070%
238	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.070%
239	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
240	Hyundai Capital America Sr Unsecured 144A 06/26 5.45 2026-06-24	HYNMTR 5.45 06/24/26	0.070%
241	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.070%
242	Charles Schwab Corp 0.53 05/13/2026	SCHW F 05/13/26	0.070%
243	United States Treasury Note/Bond 4.375 2026-07-31	T 4.375 07/31/26	0.070%
244	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.070%
245	Honda Auto Receivables Owner T Harot 2024 4 A2 4.56% 03/15/2027	HAROT 2024-4 A2	0.050%
246	Jdot 2024-C A2A 4.36% 2027-08-16	JDOT 2024-C A2A	0.050%
247	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.050%
248	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.040%
249	Westpac Banking Corp 0.05% 06/03/2026	WSTP F 06/03/26	0.040%
250	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.020%
251	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 4.53% 09/15/2027	HART 2024-C A2A	0.020%
252	American Vrn 05/21/26	HNDA F 05/21/26 MTN	0.020%
253	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 4.53% 10/18/2027	GMCAR 2024-4 A2A	0.010%
254	Ford Credit Auto Owner Trust 2024-B Ser 2024-B Cl A2A Regd 5.40000000 5.4% 04/15/2027	FORDO 2024-B A2A	0.000%