AMEX RAVI

FlexShares Ultra-Short Income Fund

$ 75.31 0.04 %

This fund, formerly known as the "FlexShares Ready Access Variable Income Fund," is tailored for investors prioritizing a consistent income stream alongside minimal fluctuations in their investment's net asset value (NAV). The FlexShares Ultra-Short Income Fund (RAVI) aims to maximize current income, always with the critical objectives of protecting capital and ensuring liquidity.

Volume: $34.781 K

Overview

Market Cap.

$1.399 B

Ratio P/E

0.00

Beta

0.04

EPS

0.00

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RAVI vs S&P500

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Inside FlexShares Ultra-Short Income Fund

Symbol Name Share number Weight Value
CASH 65008594 4.5 % 65.009 M $
WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD 38900000 2.696 % 38.955 M $
MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 27500000 1.908 % 27.572 M $
BANK OF AMERICA CORP CALLABLE NOTES VARIABLE 24000000 1.675 % 24.206 M $
ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD 23100000 1.6 % 23.111 M $
AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD 23000000 1.585 % 22.906 M $
TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 18000000 1.244 % 17.968 M $
CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD 17200000 1.195 % 17.264 M $
SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 16700000 1.159 % 16.741 M $
RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE 15000000 1.025 % 14.803 M $
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM 14380000 0.998 % 14.417 M $
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE 14000000 0.97 % 14.016 M $
MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD 13000000 0.904 % 13.067 M $
SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 12500000 0.867 % 12.531 M $
ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% 12313000 0.849 % 12.260 M $
BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% 12180000 0.846 % 12.227 M $
PEPSICO SINGAPORE FINANCING I PTE LTD NOTES 12200000 0.846 % 12.224 M $
TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 12000000 0.831 % 12.009 M $
EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 11500000 0.787 % 11.375 M $
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 11000000 0.762 % 11.004 M $
ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 11000000 0.762 % 11.010 M $
SUMISHO AIR LEASE CORP CALLABLE NOTES FIXED 1.875% 10925000 0.753 % 10.884 M $
EATON CORP CALLABLE NOTES FIXED 3.85% 06/MAR/2028 10500000 0.719 % 10.395 M $
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED 10402000 0.719 % 10.381 M $
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 10286000 0.714 % 10.315 M $
NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD 10250000 0.712 % 10.291 M $
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% 10230000 0.71 % 10.253 M $
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE 10200000 0.706 % 10.204 M $
CAPITAL ONE FINANCIAL CORP CALLABLE NOTES FIXED 10200000 0.706 % 10.199 M $
JEFFERIES FINANCIAL GROUP INC CALLABLE BOND FIXED 10000000 0.703 % 10.160 M $
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 10000000 0.697 % 10.066 M $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 10000000 0.693 % 10.011 M $
GLENCORE FUNDING LLC NOTES VARIABLE 01/OCT/2026 10000000 0.693 % 10.011 M $
KEURIG DR PEPPER INC NOTES VARIABLE 15/NOV/2026 10010000 0.693 % 10.015 M $
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE 10000000 0.692 % 10.003 M $
STATE STREET CORP CALLABLE NOTES VARIABLE 10000000 0.692 % 10.003 M $
NATIONAL AUSTRALIA BANK LTD BOND VARIABLE 9700000 0.672 % 9.707 M $
VMWARE LLC CALLABLE NOTES FIXED 1.4% 15/AUG/2026 9495000 0.654 % 9.452 M $
UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 9387000 0.65 % 9.388 M $
MORGAN STANLEY PRIVATE BANK NA CALLABLE NOTES 9300000 0.643 % 9.291 M $
ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 9400000 0.643 % 9.296 M $
SALESFORCE INC CALLABLE NOTES FIXED 4.5% 9200000 0.636 % 9.185 M $
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE 9100000 0.632 % 9.131 M $
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 9000000 0.627 % 9.055 M $
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 9000000 0.626 % 9.049 M $
CHEVRON PHILLIPS CHEMICAL CO LLC / CHEVRON 9000000 0.621 % 8.966 M $
GATX CORP CALLABLE NOTES FIXED 3.25% 15/SEP/2026 8931000 0.616 % 8.907 M $
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE 8740000 0.607 % 8.766 M $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 8500000 0.589 % 8.503 M $
PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE 8400000 0.582 % 8.404 M $
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES 8300000 0.576 % 8.317 M $
BMW US CAPITAL LLC NOTES VARIABLE 19/MAR/2027 USD 8300000 0.576 % 8.326 M $
RIO TINTO FINANCE USA PLC NOTES VARIABLE 8000000 0.558 % 8.057 M $
NTT FINANCE CORP NOTES VARIABLE 16/JUL/2028 USD 8000000 0.558 % 8.065 M $
WELLS FARGO & CO CALLABLE NOTES VARIABLE 8000000 0.554 % 8.010 M $
UNITED STATES OF AMERICA NOTES FIXED 3.875% 8000000 0.552 % 7.971 M $
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL 8000000 0.55 % 7.949 M $
SYNOPSYS INC CALLABLE NOTES FIXED 4.55% 7800000 0.541 % 7.815 M $
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 7800000 0.538 % 7.776 M $
PNC BANK NA CALLABLE NOTES VARIABLE 21/JUL/2028 7750000 0.537 % 7.757 M $
NORDEA BANK ABP MEDIUM TERM NOTE VARIABLE 7700000 0.535 % 7.733 M $
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE 7500000 0.523 % 7.562 M $
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 7570000 0.522 % 7.542 M $
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 7500000 0.507 % 7.330 M $
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE 7300000 0.506 % 7.314 M $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 7000000 0.506 % 7.308 M $
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE 7200000 0.499 % 7.208 M $
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1 7200000 0.498 % 7.192 M $
BANK OF MONTREAL CALLABLE NOTES VARIABLE 7200000 0.495 % 7.157 M $
ELI LILLY & CO NOTES VARIABLE 15/OCT/2028 USD 1000 7100000 0.493 % 7.120 M $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 7100000 0.492 % 7.107 M $
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE 7000000 0.489 % 7.072 M $
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES 7000000 0.487 % 7.037 M $
STATE STREET CORP CALLABLE NOTES FIXED 4.33% 7040000 0.487 % 7.037 M $
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED 7000000 0.487 % 7.041 M $
MARSH & MCLENNAN COS INC NOTES VARIABLE 6905000 0.48 % 6.935 M $
MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 6900000 0.478 % 6.907 M $
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE 6700000 0.466 % 6.728 M $
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD 6670000 0.464 % 6.697 M $
FIFTH THIRD BANCORP CALLABLE NOTES FIXED 2.55% 6765000 0.461 % 6.664 M $
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE 6500000 0.452 % 6.529 M $
WALMART INC NOTES VARIABLE 28/APR/2027 USD 1000 6500000 0.451 % 6.514 M $
CITIZENS FINANCIAL GROUP INC CALLABLE NOTES FIXED 6500000 0.449 % 6.492 M $
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 6435000 0.446 % 6.444 M $
STRYKER CORP CALLABLE NOTES FIXED 4.55% 6300000 0.437 % 6.309 M $
AMPHENOL CORP NOTES VARIABLE 15/NOV/2027 USD 1000 6300000 0.436 % 6.306 M $
NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE 6260000 0.433 % 6.261 M $
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED 6100000 0.422 % 6.102 M $
BMW US CAPITAL LLC CALLABLE NOTES FIXED 4.9% 6000000 0.417 % 6.026 M $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 5700000 0.395 % 5.704 M $
FISERV INC CALLABLE NOTES FIXED 3.2% 01/JUL/2026 5700000 0.394 % 5.698 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 5600000 0.39 % 5.633 M $
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 5606545 0.389 % 5.626 M $
PFIZER INC NOTES VARIABLE 15/NOV/2027 USD 1000 5500000 0.382 % 5.517 M $
MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES 5400000 0.374 % 5.411 M $
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 5370000 0.367 % 5.309 M $
UNITED STATES OF AMERICA BILL ZERO CPN 09/JUL/2026 5255000 0.363 % 5.246 M $
CONSOLIDATED EDISON CO OF NEW YORK INC NOTES 5200000 0.361 % 5.215 M $
CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE 5210000 0.36 % 5.205 M $
ANZ NEW ZEALAND INT'L LTD/LONDON NOTES VARIABLE 5200000 0.36 % 5.200 M $
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 5200000 0.356 % 5.149 M $
BARCLAYS PLC CALLABLE NOTES VARIABLE 11/NOV/2029 5100000 0.355 % 5.134 M $
BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 4.9% 5000000 0.348 % 5.024 M $
ALPHABET INC NOTES VARIABLE 15/NOV/2028 USD 1000 5000000 0.348 % 5.025 M $
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 5000000 0.347 % 5.017 M $
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE 5000000 0.347 % 5.015 M $
TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 5000000 0.347 % 5.010 M $
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE 5000000 0.347 % 5.008 M $
EVERGREEN CREDIT CARD TRUST 2024-CRT4 B 5.25% 5000000 0.347 % 5.014 M $
WELLS FARGO & CO NOTES FIXED 3% 23/OCT/2026 USD 5000000 0.345 % 4.980 M $
NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.4% 5000000 0.343 % 4.957 M $
INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 4950000 0.343 % 4.956 M $
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 4920000 0.342 % 4.935 M $
TRUIST BANK CALLABLE NOTES VARIABLE 23/OCT/2029 5000000 0.342 % 4.938 M $
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE 4900000 0.339 % 4.903 M $
LPL HOLDINGS INC CALLABLE NOTES FIXED 5.7% 4700000 0.328 % 4.741 M $
PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD 4700000 0.326 % 4.709 M $
BXP TRUST 2017-GM 2017-GM A 3.379% 13/JUN/2039 4600000 0.314 % 4.531 M $
HSBC USA INC NOTES VARIABLE 03/JUN/2028 USD 1000 4500000 0.313 % 4.526 M $
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% 4520000 0.312 % 4.505 M $
VERIZON MASTER TRUST 2023-4 C 5.65% 20/JUN/2029 4500000 0.311 % 4.500 M $
UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE 4500000 0.31 % 4.481 M $
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% 4500000 0.31 % 4.479 M $
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE 4456000 0.309 % 4.469 M $
CONSTELLATION ENERGY GENERATION LLC NOTES VARIABLE 4400000 0.305 % 4.407 M $
UNITED STATES OF AMERICA NOTES FIXED 3.75% 4250000 0.293 % 4.231 M $
PK ALIFT LOAN FUNDING 7 LP 2025-2 A 4.75% 4226444 0.29 % 4.188 M $
PUBLIC STORAGE OPERATING CO NOTES VARIABLE 4180000 0.29 % 4.190 M $
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED 4200000 0.29 % 4.189 M $
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES 4100000 0.284 % 4.108 M $
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1 4140000 0.284 % 4.105 M $
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES 4100000 0.284 % 4.109 M $
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-2 4100000 0.281 % 4.056 M $
BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD 4000000 0.278 % 4.012 M $
CITIBANK NA CALLABLE NOTES FIXED 4.929% 4000000 0.277 % 4.002 M $
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE 4000000 0.277 % 4.002 M $
BX COMMERCIAL MORTGAGE TRUST 2024-XL4 2024-XL4 A 3966806 0.275 % 3.974 M $
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED 3906000 0.271 % 3.912 M $
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 2025-2 A4 3833237 0.265 % 3.825 M $
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 3845382 0.262 % 3.790 M $
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED 3770000 0.261 % 3.772 M $
TRILLIUM CREDIT CARD TRUST II 2026-1A A FLOATING 3700000 0.257 % 3.706 M $
TRILLIUM CREDIT CARD TRUST II 2026-1A B 4.607% 3700000 0.255 % 3.679 M $
FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F 3722813 0.255 % 3.680 M $
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES 3570000 0.248 % 3.583 M $
RYDER SYSTEM INC CALLABLE MEDIUM TERM NOTE FIXED 3600000 0.248 % 3.582 M $
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 3500000 0.243 % 3.513 M $
MEDLINE BORROWER LP CALLABLE NOTES FIXED 3.875% 3600000 0.242 % 3.493 M $
EVERGREEN CREDIT CARD TRUST 2024-1A B 5.51% 3400000 0.236 % 3.404 M $
VERIZON MASTER TRUST 2023-4 A1A 5.16% 20/JUN/2029 3410000 0.236 % 3.412 M $
DIAMONDBACK ENERGY INC CALLABLE NOTES FIXED 5.2% 3371000 0.235 % 3.391 M $
US BANCORP CALLABLE MEDIUM TERM NOTE FIXED 3.15% 3377000 0.232 % 3.350 M $
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE 3300000 0.229 % 3.311 M $
BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE 3300000 0.229 % 3.303 M $
NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 3300000 0.228 % 3.301 M $
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED 3200000 0.222 % 3.205 M $
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES 3200000 0.222 % 3.203 M $
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 B 3199705 0.22 % 3.181 M $
SANTANDER UK GROUP HOLDINGS PLC CALLABLE NOTES 3200000 0.219 % 3.162 M $
STARBUCKS CORP CALLABLE NOTES FIXED 4.5% 3170000 0.219 % 3.167 M $
ROYAL CARIBBEAN CRUISES LTD BOND FIXED 7.5% 3000000 0.215 % 3.108 M $
DTE ENERGY CO CALLABLE NOTES FIXED 2.85% 3100000 0.214 % 3.089 M $
SYSCO CORP CALLABLE NOTES FIXED 3.3% 15/JUL/2026 3000000 0.208 % 2.998 M $
NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE 3000000 0.208 % 3.004 M $
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE 3000000 0.208 % 3.012 M $
VERIZON MASTER TRUST SERIES 2024-4 2024-4 B 5.4% 3000000 0.208 % 3.000 M $
MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTE 3000000 0.208 % 3.003 M $
CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 3000000 0.208 % 3.009 M $
UNITEDHEALTH GROUP INC CALLABLE NOTES FIXED 4.4% 3000000 0.207 % 2.994 M $
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 2940000 0.204 % 2.954 M $
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND 2900000 0.203 % 2.932 M $
AMERICAN TOWER CORP CALLABLE NOTES FIXED 3.375% 2911000 0.201 % 2.903 M $
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 2880000 0.199 % 2.879 M $
GEORGIA POWER CO CALLABLE NOTES FIXED 4% 2900000 0.199 % 2.869 M $
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 2800000 0.196 % 2.833 M $
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 2793928 0.194 % 2.798 M $
BINOM MORTGAGE LOAN TRUST 2026-NQM1 2026-NQM1 A1B 2831909 0.194 % 2.804 M $
OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP 2749865 0.191 % 2.764 M $
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES 2750000 0.191 % 2.757 M $
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2658720 0.183 % 2.644 M $
CARMAX AUTO OWNER TRUST 2023-1 2023-1 D 6.27% 2600000 0.182 % 2.628 M $
SAUDI ARABIAN OIL CO CALLABLE MEDIUM TERM NOTE 2670000 0.182 % 2.626 M $
STATE STREET BANK & TRUST CO NOTES VARIABLE 2610000 0.181 % 2.612 M $
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 2500000 0.177 % 2.553 M $
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED 2500000 0.173 % 2.495 M $
LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% 2500000 0.173 % 2.503 M $
KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 2500000 0.173 % 2.504 M $
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 2500000 0.173 % 2.502 M $
CITADEL FINANCE LLC CALLABLE NOTES FIXED 4.75% 2500000 0.17 % 2.456 M $
BX COMMERCIAL MORTGAGE TRUST 2019-IMC 2019-IMC A 2354897 0.163 % 2.350 M $
BOSTON PROPERTIES LP CALLABLE NOTES FIXED 2.75% 2300000 0.159 % 2.291 M $
TRILLIUM CREDIT CARD TRUST II 2025-1A B 4.405% 2300000 0.158 % 2.289 M $
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES 2242000 0.155 % 2.242 M $
RATE MORTGAGE TRUST 2025-J2 2025-J2 A5 VARIABLE 2237184 0.154 % 2.224 M $
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE 2169000 0.151 % 2.179 M $
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM5 2100000 0.145 % 2.098 M $
CENCORA INC CALLABLE NOTES FIXED 4.625% 2090000 0.145 % 2.092 M $
VERUS SECURITIZATION TRUST 2026-5 2026-5 A3 STEP 2100000 0.145 % 2.098 M $
JP MORGAN MORTGAGE TRUST 2024-12 2024-12 A4 2070539 0.144 % 2.073 M $
JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE 2000000 0.139 % 2.006 M $
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE 2000000 0.139 % 2.001 M $
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED 2050000 0.139 % 2.010 M $
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE 2000000 0.139 % 2.005 M $
AUGUSTA SPINCO CORP NOTES FIXED 4.321% 23/SEP/2027 2000000 0.138 % 1.994 M $
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED 2000000 0.137 % 1.984 M $
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE 1900000 0.133 % 1.916 M $
SEQUOIA MORTGAGE TRUST 2025-11 2025-11 A5 VARIABLE 1946904 0.133 % 1.922 M $
CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 1900000 0.132 % 1.906 M $
JP MORGAN MORTGAGE TRUST SERIES 2024-8 2024-8 A7A 1900000 0.131 % 1.889 M $
BPR TRUST 2023-BRK2 2023-BRK2 A VARIABLE 1780000 0.126 % 1.817 M $
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE 1800000 0.125 % 1.809 M $
BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 1780000 0.123 % 1.781 M $
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES 1800000 0.123 % 1.782 M $
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 1711957 0.118 % 1.702 M $
NXP BV / NXP FUNDING LLC / NXP USA INC CALLABLE 1700000 0.117 % 1.687 M $
SERVICENOW INC CALLABLE NOTES FIXED 4.25% 1700000 0.117 % 1.694 M $
HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD 1660000 0.116 % 1.669 M $
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C 1642381 0.114 % 1.648 M $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE 1500000 0.105 % 1.514 M $
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 1500000 0.104 % 1.508 M $
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE 1480000 0.103 % 1.485 M $
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% 1490000 0.103 % 1.491 M $
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 1456374 0.101 % 1.461 M $
CARVANA AUTO RECEIVABLES TRUST 2025-P2 2025-P2 A2 1408523 0.098 % 1.410 M $
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 1367000 0.094 % 1.363 M $
OBX 2026-R2 TRUST 2026-R2 A3 STEP 25/MAR/2063 1350000 0.093 % 1.347 M $
PRPM 2025-NQM1 TRUST 2025-NQM1 A3 STEP 25/NOV/2069 1336322 0.093 % 1.342 M $
MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 1290000 0.09 % 1.302 M $
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES 1290000 0.089 % 1.284 M $
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 1252466 0.087 % 1.259 M $
AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 1250000 0.087 % 1.257 M $
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 1226055 0.085 % 1.231 M $
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 1156269 0.08 % 1.156 M $
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 2025-2A 1100000 0.077 % 1.117 M $
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 C 1099899 0.076 % 1.094 M $
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 1064473 0.074 % 1.073 M $
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 1000000 0.069 % 1.003 M $
BROADRIDGE FINANCIAL SOLUTIONS INC CALLABLE NOTES 1000000 0.069 % 999.575 K $
UNITED STATES OF AMERICA NOTES FIXED 4.375% 1000000 0.069 % 1.001 M $
HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% 1000000 0.069 % 1.000 M $
WESTPAC BANKING CORP BOND VARIABLE 01/JUL/2030 USD 930000 0.065 % 938.454 K $
J.P. MORGAN MORTGAGE TRUST 2026-NQM3 2026-NQM3 A1B 900000 0.062 % 897.413 K $
KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% 682193 0.047 % 683.288 K $
PAGAYA AI DEBT GRANTOR TRUST 2025-6 2025-6 A2 652873 0.045 % 648.103 K $
SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% 641000 0.045 % 644.554 K $
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H 605460 0.038 % 552.610 K $
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 353402 0.024 % 353.598 K $
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 23262 0.002 % 23.273 K $