Grundlæggende statistik
| Porteføljeværdi | $ 1.227.974.205 |
| Nuværende stillinger | 250 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
RAVI - FlexShares Ready Access Variable Income Fund har afsløret 250 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.227.974.205 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RAVI - FlexShares Ready Access Variable Income Funds største beholdninger er DR Horton Inc (US:US23331ABN81) , Enbridge Energy Partners LP (US:US29250RAW60) , DuPont de Nemours Inc (US:US26078JAC45) , Simon Property Gr Bond (US:US828807CV75) , and Williams Cos Inc/The (US:US969457CH11) . RAVI - FlexShares Ready Access Variable Income Funds nye stillinger omfatter DR Horton Inc (US:US23331ABN81) , Enbridge Energy Partners LP (US:US29250RAW60) , DuPont de Nemours Inc (US:US26078JAC45) , Simon Property Gr Bond (US:US828807CV75) , and Williams Cos Inc/The (US:US969457CH11) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 27,50 | 2,2316 | 2,2316 | ||
| 12,87 | 1,0445 | 1,0445 | ||
| 12,87 | 1,0444 | 1,0444 | ||
| 12,36 | 1,0028 | 1,0028 | ||
| 10,41 | 0,8449 | 0,8449 | ||
| 10,05 | 0,8160 | 0,8160 | ||
| 10,04 | 0,8149 | 0,8149 | ||
| 10,03 | 0,8139 | 0,8139 | ||
| 9,99 | 0,8107 | 0,8107 | ||
| 9,51 | 0,7721 | 0,7721 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,40 | 0,1134 | -0,7522 | ||
| 7,00 | 0,5681 | -0,2633 | ||
| 7,00 | 0,5681 | -0,2625 | ||
| 0,00 | 0,0000 | -0,1663 | ||
| 2,58 | 0,2092 | -0,1578 | ||
| 4,03 | 0,3271 | -0,1070 | ||
| 13,36 | 1,0839 | -0,0990 | ||
| 0,00 | 0,0000 | -0,0836 | ||
| 3,13 | 0,2537 | -0,0789 | ||
| 1,48 | 0,1200 | -0,0711 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US3130AK6H44 / Federal Home Loan Banks | 27,50 | 2,2316 | 2,2316 | |||
| US23331ABN81 / DR Horton Inc | 14,86 | 0,42 | 1,2059 | -0,0230 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 13,95 | -0,43 | 1,1320 | -0,0314 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 13,92 | -0,58 | 1,1294 | -0,0331 | ||
| BlackRock Funding, Inc. / DBT (US09290DAH44) | 13,36 | -6,23 | 1,0839 | -0,0990 | ||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 12,87 | 1,0445 | 1,0445 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 12,87 | 1,0444 | 1,0444 | |||
| Santander Drive Auto Receivables Trust, Series 2025-2, Class A2 / ABS-O (US80287NAB10) | 12,36 | 1,0028 | 1,0028 | |||
| Pepsico Singapore Financing I Pte. Ltd. / DBT (US713466AE09) | 12,20 | -0,53 | 0,9901 | -0,0285 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 12,09 | -0,07 | 0,9810 | -0,0235 | ||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 11,97 | -0,42 | 0,9715 | -0,0269 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 11,93 | -0,65 | 0,9681 | -0,0290 | ||
| US29250RAW60 / Enbridge Energy Partners LP | 11,75 | -0,30 | 0,9536 | -0,0251 | ||
| US26078JAC45 / DuPont de Nemours Inc | 11,73 | 0,05 | 0,9520 | -0,0217 | ||
| US828807CV75 / Simon Property Gr Bond | 11,38 | 0,18 | 0,9236 | -0,0198 | ||
| Rio Tinto Finance USA plc / DBT (US76720AAY29) | 10,41 | 0,8449 | 0,8449 | |||
| A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) | 10,31 | 1,13 | 0,8367 | -0,0100 | ||
| US63906EB929 / NatWest Markets PLC | 10,23 | -0,78 | 0,8299 | -0,0260 | ||
| ADBE / Adobe Inc. - Depositary Receipt (Common Stock) | 10,22 | 1,22 | 0,8292 | -0,0092 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 10,07 | -0,43 | 0,8175 | -0,0227 | ||
| US969457CH11 / Williams Cos Inc/The | 10,05 | 0,8160 | 0,8160 | |||
| US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 10,04 | 0,8149 | 0,8149 | |||
| US874054AJ85 / Take-Two Interactive Software Inc | 10,03 | 0,8139 | 0,8139 | |||
| US857477CE17 / State Street Corp | 10,00 | -0,66 | 0,8115 | -0,0244 | ||
| John Deere Capital Corp. / DBT (US24422EXL81) | 10,00 | -0,22 | 0,8115 | -0,0208 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 9,99 | 0,8107 | 0,8107 | |||
| Morgan Stanley Bank NA / DBT (US61690U8C76) | 9,98 | -0,49 | 0,8101 | -0,0230 | ||
| US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 9,98 | -0,06 | 0,8100 | -0,0194 | ||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCL47) | 9,98 | -0,70 | 0,8097 | -0,0247 | ||
| US458140AS90 / Intel Corp | 9,97 | 0,27 | 0,8095 | -0,0166 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 9,93 | -0,67 | 0,8060 | -0,0243 | ||
| DGZ / DB Gold Short ETN | 9,92 | -0,68 | 0,8052 | -0,0244 | ||
| U.S. Treasury Bills / STIV (US912797MH75) | 9,86 | 0,99 | 0,7998 | -0,0106 | ||
| US37046US851 / General Motors Financial Co Inc | 9,64 | -3,61 | 0,7821 | -0,0483 | ||
| US751212AC57 / Ralph Lauren Corp | 9,63 | 0,21 | 0,7817 | -0,0166 | ||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9,51 | 0,7721 | 0,7721 | |||
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock) | 9,42 | -0,30 | 0,7642 | -0,0201 | ||
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A / ABS-O (US14041NGE58) | 8,97 | 1,20 | 0,7282 | -0,0082 | ||
| X5S8VL105 / Nordea Bank Abp | 8,68 | 0,7047 | 0,7047 | |||
| US42824CAW91 / Hewlett Packard Enterprise Co | 8,60 | -0,02 | 0,6983 | -0,0165 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 8,54 | 0,6931 | 0,6931 | |||
| GlaxoSmithKline Capital plc / DBT (US377373AN53) | 8,29 | 0,6728 | 0,6728 | |||
| BMW US Capital LLC / DBT (US05565ECV56) | 8,28 | 0,6721 | 0,6721 | |||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 8,20 | 0,6656 | 0,6656 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 8,09 | 1,05 | 0,6562 | -0,0083 | ||
| U.S. Treasury Notes / DBT (US91282CLB53) | 8,05 | 0,47 | 0,6537 | -0,0122 | ||
| U.S. Treasury Notes / DBT (US91282CLQ23) | 8,05 | 1,58 | 0,6535 | -0,0048 | ||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 8,04 | -0,22 | 0,6521 | -0,0167 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 8,02 | 0,6512 | 0,6512 | |||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 8,00 | -0,05 | 0,6493 | -0,0155 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 8,00 | -0,10 | 0,6492 | -0,0158 | ||
| US256746AG33 / Dollar Tree, Inc. | 8,00 | 0,10 | 0,6489 | -0,0145 | ||
| US126650CL25 / CVS Health Corp | 7,98 | 0,15 | 0,6476 | -0,0142 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,96 | -0,61 | 0,6460 | -0,0191 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 7,95 | -0,69 | 0,6450 | -0,0196 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 7,84 | 0,6364 | 0,6364 | |||
| US12592BAN47 / CNH INDUSTRIAL CAP LLC REGD 3.95000000 | 7,84 | 0,24 | 0,6364 | -0,0133 | ||
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US10569MAC73) | 7,63 | -4,70 | 0,6190 | -0,0457 | ||
| US548661EP88 / Lowe's Cos Inc | 7,62 | 0,6180 | 0,6180 | |||
| US87264ABU88 / T-Mobile USA Inc | 7,56 | 0,6133 | 0,6133 | |||
| US487836BP25 / Kellogg Co. | 7,52 | 0,6100 | 0,6100 | |||
| US778296AF07 / Ross Stores, Inc. | 7,34 | 0,5954 | 0,5954 | |||
| US581557BQ70 / McKesson Corp | 7,29 | 0,94 | 0,5917 | -0,0081 | ||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 7,26 | -0,37 | 0,5892 | -0,0161 | ||
| US36267VAD55 / GE HealthCare Technologies Inc | 7,23 | -0,14 | 0,5870 | -0,0145 | ||
| US48203RAN44 / Juniper Networks Inc | 7,06 | 1,02 | 0,5726 | -0,0075 | ||
| CA14913LAA85 / CATERP FIN S LTD | 7,00 | -30,08 | 0,5681 | -0,2633 | ||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCP50) | 7,00 | -30,01 | 0,5681 | -0,2625 | ||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 6,84 | 0,5551 | 0,5551 | |||
| US052769AD80 / Autodesk, Inc. | 6,73 | 0,06 | 0,5464 | -0,0124 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 6,70 | -0,13 | 0,5441 | -0,0134 | ||
| ACA / Crédit Agricole S.A. | 6,67 | -0,27 | 0,5417 | -0,0141 | ||
| US808513BZ79 / Charles Schwab Corp/The | 6,53 | -0,47 | 0,5301 | -0,0150 | ||
| S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) | 6,33 | 0,56 | 0,5139 | -0,0091 | ||
| US871829BF39 / Sysco Corp | 6,23 | 0,5053 | 0,5053 | |||
| US00914AAH59 / Air Lease Corp | 6,19 | 0,37 | 0,5022 | -0,0098 | ||
| Consolidated Edison Co. of New York, Inc. / DBT (US209111GL10) | 6,18 | -0,79 | 0,5017 | -0,0158 | ||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 6,13 | 0,4971 | 0,4971 | |||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 6,05 | 1,24 | 0,4906 | -0,0053 | ||
| US723787AV90 / Pioneer Natural Resources Co | 6,04 | 0,4899 | 0,4899 | |||
| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) | 5,86 | -0,90 | 0,4757 | -0,0155 | ||
| SWED A / Swedbank AB (publ) | 5,84 | 0,22 | 0,4736 | -0,0099 | ||
| US456837AX12 / ING Groep NV | 5,59 | -0,23 | 0,4536 | -0,0117 | ||
| US571903AP82 / Marriott International Inc./MD | 5,57 | 0,11 | 0,4522 | -0,0101 | ||
| Volkswagen Group of America Finance LLC / DBT (US928668CD24) | 5,50 | -0,07 | 0,4463 | -0,0108 | ||
| US91159HHZ64 / US Bancorp | 5,31 | 0,74 | 0,4310 | -0,0068 | ||
| ACA / Crédit Agricole S.A. | 5,20 | 1,01 | 0,4224 | -0,0055 | ||
| Daimler Truck Finance North America LLC / DBT (US233853BB50) | 5,07 | -0,61 | 0,4117 | -0,0122 | ||
| US43815QAC15 / HAROT 23-3 A3 5.41% 02-18-28/11-18-26 | 5,04 | -0,16 | 0,4087 | -0,0103 | ||
| S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 5,03 | -0,42 | 0,4084 | -0,0113 | ||
| US278642BC68 / eBay Inc | 5,03 | -0,32 | 0,4081 | -0,0109 | ||
| US89231FAD24 / Toyota Auto Receivables 2023-C Owner Trust | 5,03 | -0,14 | 0,4081 | -0,0102 | ||
| US055451AY40 / BHP Billiton Finance USA Ltd | 5,02 | 0,4075 | 0,4075 | |||
| US46124HAE62 / Intuit, Inc. | 5,02 | 0,36 | 0,4075 | -0,0081 | ||
| US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | 5,01 | -0,67 | 0,4070 | -0,0123 | ||
| US025816DJ56 / American Express Co | 5,01 | 0,4069 | 0,4069 | |||
| US05522RDF29 / BA Credit Card Trust | 5,01 | -0,16 | 0,4068 | -0,0102 | ||
| US89236TLA15 / TOYOTA MOTOR CREDIT CORP | 5,00 | -0,12 | 0,4061 | -0,0100 | ||
| US14913UAC45 / CATERPILLAR FINL SERVICE REGD V/R MTN 5.60892800 | 5,00 | -0,06 | 0,4059 | -0,0098 | ||
| US0641593V62 / Bank of Nova Scotia/The | 5,00 | -0,12 | 0,4058 | -0,0099 | ||
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 / ABS-O (US43816DAB10) | 5,00 | -0,08 | 0,4058 | -0,0098 | ||
| US958254AE48 / Western Gas Partners LP | 4,99 | 0,24 | 0,4052 | -0,0084 | ||
| US64110LAY20 / Netflix Inc | 4,99 | 0,22 | 0,4050 | -0,0085 | ||
| US38143U8H71 / Goldman Sachs Group Inc/The | 4,98 | 0,36 | 0,4041 | -0,0080 | ||
| Hyundai Capital America / DBT (US44891ADE47) | 4,97 | -0,98 | 0,4036 | -0,0135 | ||
| US445658CF29 / J.B. Hunt Transport Services, Inc. | 4,96 | 0,4027 | 0,4027 | |||
| US10373QBE98 / BP Capital Markets America Inc | 4,96 | 0,4025 | 0,4025 | |||
| U.S. Treasury Bills / STIV (US912797MG92) | 4,94 | 1,02 | 0,4012 | -0,0052 | ||
| US709599BL72 / Penske Truck Leasing Co Lp / PTL Finance Corp | 4,90 | 0,80 | 0,3976 | -0,0060 | ||
| US14041NGB10 / COMET 2022-A3 A | 4,89 | -0,14 | 0,3969 | -0,0098 | ||
| Fifth Third Bank NA / DBT (US31677QBV05) | 4,86 | -1,12 | 0,3945 | -0,0138 | ||
| US34959EAA73 / FORTINET INC 1% 03/15/2026 | 4,85 | 0,3932 | 0,3932 | |||
| US443510AG72 / Hubbell Inc | 4,63 | 0,3756 | 0,3756 | |||
| FRESB Mortgage Trust, Series 2022-SB94, Class A5F / ABS-MBS (US30324QAC24) | 4,55 | -7,91 | 0,3695 | -0,0410 | ||
| A1GI34 / Agilent Technologies, Inc. - Depositary Receipt (Common Stock) | 4,52 | 1,14 | 0,3667 | -0,0043 | ||
| Accenture Capital, Inc. / DBT (US00440KAA16) | 4,50 | 1,17 | 0,3648 | -0,0042 | ||
| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) | 4,47 | -0,38 | 0,3626 | -0,0099 | ||
| US120568BB55 / Bunge Ltd Finance Corp | 4,36 | 0,65 | 0,3538 | -0,0059 | ||
| US74460WAJ62 / VAR.RT. CORP. BONDS | 4,30 | -0,12 | 0,3489 | -0,0085 | ||
| US58013MEU45 / McDonald's Corp | 4,30 | 0,28 | 0,3486 | -0,0071 | ||
| U.S. Treasury Notes / DBT (US91282CLG41) | 4,26 | 1,50 | 0,3461 | -0,0029 | ||
| OBX Trust, Series 2024-NQM11, Class A1 / ABS-MBS (US67119EAA47) | 4,26 | -6,45 | 0,3460 | -0,0325 | ||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 4,16 | -1,07 | 0,3373 | -0,0116 | ||
| Huntington National Bank (The) / DBT (US44644MAK71) | 4,12 | 0,3343 | 0,3343 | |||
| Mercedes-Benz Finance North America LLC / DBT (US58769JAV98) | 4,09 | -0,37 | 0,3319 | -0,0090 | ||
| US89788MAN20 / Truist Financial Corp | 4,07 | 0,07 | 0,3299 | -0,0074 | ||
| Citibank NA / DBT (US17325FBJ66) | 4,03 | -22,88 | 0,3271 | -0,1070 | ||
| KDP / Keurig Dr Pepper Inc. | 4,01 | 0,3257 | 0,3257 | |||
| US06407EAD76 / Bank of New Zealand | 4,00 | -0,35 | 0,3249 | -0,0088 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 4,00 | -0,32 | 0,3248 | -0,0086 | ||
| J.P. Morgan Mortgage Trust, Series 2025-NQM1, Class A1 / ABS-MBS (US46593QAC24) | 3,98 | 0,3228 | 0,3228 | |||
| US06428CAD65 / Bank of America NA | 3,95 | -0,13 | 0,3208 | -0,0079 | ||
| US50077LAD82 / Kraft Heinz Foods Co | 3,94 | 0,69 | 0,3196 | -0,0052 | ||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 3,93 | -0,51 | 0,3186 | -0,0091 | ||
| Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) | 3,92 | 0,3183 | 0,3183 | |||
| US595017BA15 / CORP. NOTE | 3,84 | 0,21 | 0,3116 | -0,0066 | ||
| CBOM / Credit Bank of Moscow (public joint-stock company) | 3,78 | -0,71 | 0,3070 | -0,0094 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3,71 | -0,05 | 0,3010 | -0,0072 | ||
| US582839AH96 / Mead Johnson Nutrition Co. | 3,68 | 0,11 | 0,2991 | -0,0066 | ||
| US87165BAS25 / Synchrony Financial | 3,60 | -0,03 | 0,2921 | -0,0069 | ||
| Daimler Truck Finance North America LLC / DBT (US233853AX89) | 3,55 | -1,03 | 0,2885 | -0,0098 | ||
| US025816DM85 / VAR.RT. CORP. BONDS | 3,51 | -0,23 | 0,2851 | -0,0073 | ||
| US172967MZ11 / Citigroup Inc | 3,50 | -0,20 | 0,2838 | -0,0072 | ||
| Morgan Stanley Bank NA / DBT (US61690DK643) | 3,48 | -0,68 | 0,2828 | -0,0086 | ||
| US92348KBS15 / Verizon Master Trust | 3,44 | 0,06 | 0,2795 | -0,0063 | ||
| US345397C502 / Ford Motor Credit Co LLC | 3,40 | -1,48 | 0,2758 | -0,0107 | ||
| NTR / Nutrien Ltd. | 3,31 | 0,2685 | 0,2685 | |||
| US06368FAD15 / Bank of Montreal | 3,30 | -0,24 | 0,2675 | -0,0070 | ||
| US25746UCE73 / Dominion Energy Inc | 3,29 | 0,15 | 0,2671 | -0,0058 | ||
| US80282KBF21 / Santander Holdings USA, Inc. | 3,29 | -0,33 | 0,2666 | -0,0071 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3,23 | 0,2621 | 0,2621 | |||
| US05401AAB70 / Avolon Holdings Funding Ltd | 3,18 | 0,25 | 0,2584 | -0,0054 | ||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 3,18 | -0,34 | 0,2582 | -0,0069 | ||
| Tesla Auto Lease Trust, Series 2024-B, Class A2B / ABS-O (US881934AC75) | 3,13 | -21,93 | 0,2537 | -0,0789 | ||
| John Deere Owner Trust, Series 2024-C, Class A2A / ABS-O (US477911AB70) | 3,10 | -0,03 | 0,2514 | -0,0059 | ||
| US17325FBD96 / Citibank NA | 3,01 | -0,73 | 0,2442 | -0,0076 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3,01 | -0,53 | 0,2441 | -0,0070 | ||
| US89115A2B71 / Toronto-Dominion Bank/The | 3,00 | -0,20 | 0,2437 | -0,0062 | ||
| AXP / American Express Company - Depositary Receipt (Common Stock) | 3,00 | -0,17 | 0,2436 | -0,0061 | ||
| US526057BV57 / Lennar Corp | 3,00 | 0,03 | 0,2434 | -0,0056 | ||
| US05367AAH68 / Aviation Capital Group LLC | 3,00 | -0,03 | 0,2432 | -0,0058 | ||
| NAB / National Australia Bank Limited | 2,98 | 0,2416 | 0,2416 | |||
| Banque Federative du Credit Mutuel SA / DBT (US06675DCH35) | 2,95 | -0,44 | 0,2394 | -0,0067 | ||
| Mizuho Markets Cayman LP / DBT (US60700JDB89) | 2,90 | -0,03 | 0,2354 | -0,0056 | ||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 2,89 | -0,41 | 0,2345 | -0,0064 | ||
| US286181AH56 / Element Fleet Management Corp. | 2,87 | -0,03 | 0,2328 | -0,0056 | ||
| Dell International LLC / DBT (US24703TAL08) | 2,77 | 0,2250 | 0,2250 | |||
| US78016EZP59 / Royal Bank of Canada | 2,75 | -0,07 | 0,2234 | -0,0054 | ||
| US58769FAC95 / MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 5.95% 11/15/2028 | 2,74 | 0,2223 | 0,2223 | |||
| State Street Bank & Trust Co. / DBT (US857449AD49) | 2,61 | -0,23 | 0,2116 | -0,0055 | ||
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A2 / ABS-O (US30165BAB99) | 2,58 | -41,68 | 0,2092 | -0,1578 | ||
| US225401AY40 / Credit Suisse Group AG | 2,54 | -0,39 | 0,2058 | -0,0056 | ||
| US09261HBA41 / BLACKSTONE PRIVATE CREDIT FUND 7.05% 09/29/2025 | 2,52 | -0,63 | 0,2043 | -0,0061 | ||
| LPL Holdings, Inc. / DBT (US50212YAN40) | 2,51 | 0,2038 | 0,2038 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 2,51 | 1,01 | 0,2036 | -0,0027 | ||
| KDP / Keurig Dr Pepper Inc. | 2,51 | -0,56 | 0,2034 | -0,0059 | ||
| US963320AT33 / Whirlpool Corp. | 2,50 | 0,24 | 0,2029 | -0,0043 | ||
| 18977GAD7 / CNH Industrial Capital LLC | 2,50 | 0,65 | 0,2026 | -0,0034 | ||
| US46647PCQ72 / JPMorgan Chase & Co | 2,50 | -0,68 | 0,2025 | -0,0061 | ||
| US50249AAF03 / LYB International Finance III LLC | 2,46 | 0,90 | 0,1997 | -0,0029 | ||
| US94988J6B89 / Wells Fargo Bank NA | 2,35 | -0,30 | 0,1910 | -0,0050 | ||
| OBX Trust, Series 2024-NQM16, Class A1 / ABS-MBS (US67120GAA67) | 2,32 | -6,33 | 0,1885 | -0,0174 | ||
| US53944YAT01 / Lloyds Banking Group PLC | 2,30 | 0,04 | 0,1866 | -0,0043 | ||
| US126408HD82 / Csx Corp Bond | 2,24 | 0,40 | 0,1816 | -0,0035 | ||
| US37046US851 / General Motors Financial Co Inc | 2,15 | -1,78 | 0,1744 | -0,0074 | ||
| US853254CQ11 / Standard Chartered plc | 2,12 | -0,24 | 0,1719 | -0,0044 | ||
| US03073EAJ47 / Amerisourcebergen Corp 3.50% Senior Notes 11/15/21 | 2,11 | 1,06 | 0,1709 | -0,0022 | ||
| US02665WES61 / American Honda Finance Corp. | 2,10 | -0,05 | 0,1707 | -0,0041 | ||
| US854502AS01 / Stanley Black & Decker Inc | 2,02 | 0,10 | 0,1641 | -0,0037 | ||
| US48125LRV61 / JPMorgan Chase Bank NA | 2,01 | -0,64 | 0,1632 | -0,0049 | ||
| US78016EZR16 / Royal Bank of Canada | 2,00 | -0,05 | 0,1625 | -0,0039 | ||
| US63111XAG60 / NASDAQ INC REGD 5.65000000 | 2,00 | -0,25 | 0,1625 | -0,0042 | ||
| John Deere Capital Corp. / DBT (US24422EXS35) | 2,00 | -0,40 | 0,1624 | -0,0045 | ||
| PNC Bank NA / DBT (US69353RFW34) | 2,00 | -0,20 | 0,1621 | -0,0041 | ||
| US89114TZH84 / Toronto-Dominion Bank/The | 2,00 | -0,20 | 0,1620 | -0,0041 | ||
| US609207AM78 / Mondelez International Inc | 2,00 | 1,53 | 0,1620 | -0,0013 | ||
| US913017DD80 / United Technologies Corp | 2,00 | 0,1619 | 0,1619 | |||
| US17287HAA86 / CITADEL FINANCE LLC | 1,96 | 0,1594 | 0,1594 | |||
| US406216BG59 / Halliburton Co Bond | 1,94 | 0,05 | 0,1578 | -0,0036 | ||
| US161571HT41 / Chase Issuance Trust, Series 2023-A1, Class A | 1,93 | 0,26 | 0,1563 | -0,0032 | ||
| US0641598M19 / Bank of Nova Scotia/The | 1,78 | -0,17 | 0,1443 | -0,0036 | ||
| HCA, Inc. / DBT (US404119CY34) | 1,68 | 0,1363 | 0,1363 | |||
| Hyundai Capital America / DBT (US44891ACW53) | 1,51 | -0,66 | 0,1224 | -0,0036 | ||
| US824348BR69 / Sherwin-Williams Co/The | 1,50 | 0,07 | 0,1216 | -0,0027 | ||
| ANTX / AN2 Therapeutics, Inc. | 1,49 | 0,47 | 0,1212 | -0,0023 | ||
| US86562MCL28 / Sumitomo Mitsui Financial Group Inc | 1,48 | -0,40 | 0,1205 | -0,0033 | ||
| Drive Auto Receivables Trust, Series 2024-2, Class A2 / ABS-O (US26207AAC71) | 1,48 | -35,77 | 0,1200 | -0,0711 | ||
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) | 1,47 | 0,41 | 0,1193 | -0,0023 | ||
| Cooperatieve Rabobank UA / DBT (US21688ABJ07) | 1,40 | -86,61 | 0,1134 | -0,7522 | ||
| US80282KBB17 / Santander Holdings USA Inc | 1,35 | 0,30 | 0,1098 | -0,0022 | ||
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 / ABS-O (US50117FAB76) | 1,32 | 0,1075 | 0,1075 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 1,32 | 0,53 | 0,1070 | -0,0020 | ||
| US24422EWY12 / John Deere Capital Corp | 1,30 | -0,23 | 0,1059 | -0,0027 | ||
| US09261HAC16 / Blackstone Private Credit Fund | 1,28 | 0,31 | 0,1037 | -0,0021 | ||
| AGCO / AGCO Corporation | 1,26 | -0,24 | 0,1023 | -0,0026 | ||
| Ford Credit Auto Owner Trust, Series 2024-B, Class A2A / ABS-O (US34531QAB59) | 1,25 | -25,12 | 0,1014 | -0,0371 | ||
| US49456BAF85 / Kinder Morgan Inc/DE | 1,20 | 0,08 | 0,0973 | -0,0022 | ||
| US24702HAE36 / Dell Equipment Finance Trust 2023-1 | 1,15 | -33,51 | 0,0933 | -0,0503 | ||
| Honda Auto Receivables Owner Trust, Series 2024-2, Class A2 / ABS-O (US437930AB63) | 1,06 | -31,40 | 0,0864 | -0,0425 | ||
| US67077MAY49 / Nutrien Ltd | 1,03 | -0,39 | 0,0832 | -0,0023 | ||
| GM Financial Automobile Leasing Trust, Series 2024-1, Class A3 / ABS-O (US36269FAD87) | 1,02 | -0,10 | 0,0830 | -0,0021 | ||
| Hyundai Capital America / DBT (US44891ADA25) | 1,01 | 0,10 | 0,0819 | -0,0018 | ||
| US56585ABH41 / Marathon Petroleum Corp | 1,00 | 0,10 | 0,0812 | -0,0019 | ||
| US808513BQ70 / Charles Schwab Corp/The | 1,00 | 0,00 | 0,0811 | -0,0019 | ||
| Hyundai Capital America / DBT (US44891ACZ84) | 1,00 | -0,40 | 0,0810 | -0,0023 | ||
| US88167QAC06 / Tesla Auto Lease Trust 2023-B | 0,98 | -31,86 | 0,0799 | -0,0401 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 0,97 | -0,10 | 0,0784 | -0,0019 | ||
| US80286MAD02 / Santander Drive Auto Receivables Trust 2022-2 | 0,94 | 0,0762 | 0,0762 | |||
| Hyundai Auto Receivables Trust, Series 2024-C, Class A2A / ABS-O (US448976AB65) | 0,90 | -0,11 | 0,0730 | -0,0017 | ||
| US46124HAB24 / Intuit Inc | 0,90 | 0,90 | 0,0729 | -0,0011 | ||
| Honda Auto Receivables Owner Trust, Series 2024-1, Class A2 / ABS-O (US437918AB10) | 0,76 | -39,81 | 0,0618 | -0,0433 | ||
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A6A / ABS-MBS (US46657TAL98) | 0,76 | -34,23 | 0,0618 | -0,0343 | ||
| US29379VCC54 / Enterprise Products Operating LLC | 0,72 | -0,14 | 0,0587 | -0,0014 | ||
| US025816DL03 / American Express Co | 0,71 | -0,28 | 0,0573 | -0,0015 | ||
| GM Financial Consumer Automobile Receivables Trust, Series 2024-4, Class A2A / ABS-O (US38014AAB70) | 0,66 | -6,29 | 0,0533 | -0,0049 | ||
| Schlumberger Holdings Corp. / DBT (US806851AL54) | 0,65 | 0,62 | 0,0527 | -0,0009 | ||
| US438123AB76 / HAROT 2023-4 5.87% 06/22/2026 | 0,62 | -51,82 | 0,0504 | -0,0566 | ||
| US579780AR81 / McCormick & Co Inc/MD | 0,60 | 0,84 | 0,0489 | -0,0007 | ||
| US44918CAB81 / HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 0,52 | -42,43 | 0,0423 | -0,0329 | ||
| Harley-Davidson Motorcycle Trust, Series 2024-A, Class A2 / ABS-O (US412922AB25) | 0,43 | -37,26 | 0,0346 | -0,0218 | ||
| US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 | 0,39 | -45,13 | 0,0320 | -0,0276 | ||
| US58769FAB13 / Mercedes-Benz Auto Receivables Trust 2023-2 | 0,27 | -60,27 | 0,0217 | -0,0341 | ||
| US14319BAB80 / Carmax Auto Owner Trust 2023-3 | 0,26 | -65,84 | 0,0212 | -0,0423 | ||
| US14317JAD90 / CarMax Auto Owner Trust, Series 2021-4, Class A3 | 0,25 | -53,90 | 0,0201 | -0,0246 | ||
| US380146AC49 / GM Financial Consumer Automobile Receivables Trust 2022-1 | 0,23 | -53,44 | 0,0187 | -0,0224 | ||
| US36265WAD56 / GMCAR 2022-3 A3 | 0,12 | -30,23 | 0,0098 | -0,0046 | ||
| US89231FAB67 / Toyota Auto Receivables 2023-C Owner Trust | 0,12 | -66,08 | 0,0095 | -0,0190 | ||
| US344930AB87 / Ford Credit Auto Owner Trust 2023-B | 0,05 | -78,93 | 0,0042 | -0,0159 | ||
| US36267KAB35 / GM Financial Consumer Automobile Receivables Trust 2023-3 | 0,01 | -92,21 | 0,0005 | -0,0059 | ||
| US43815QAB32 / HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026 | 0,00 | -100,00 | 0,0000 | -0,0592 | ||
| US80287DAB38 / Santander Drive Auto Receivables Trust 2023-6 | 0,00 | -100,00 | 0,0000 | -0,0327 | ||
| Santander Drive Auto Receivables Trust, Series 2024-5, Class A2 / ABS-O (US802920AC28) | 0,00 | -100,00 | 0,0000 | -0,1663 | ||
| Santander Drive Auto Receivables Trust, Series 2024-2, Class A2 / ABS-O (US80286YAB83) | 0,00 | -100,00 | 0,0000 | -0,0539 | ||
| US80287JAC80 / SDART_23-2 | 0,00 | -100,00 | 0,0000 | -0,0836 |
