Wall Street Experts

FlexShares Ready Access Variable Income Fund RAVI

Cena: 75.2
AMEX 05-09 17:34
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie co najmniej 80% swoich aktywów w niezrozumiałym portfelu instrumentów o stałym dochodzie, w tym obligacji, dłużnych papierów wartościowych i innych podobnych instrumentach wydanych przez podmioty publiczne i prywatne w sektorze publicznym i prywatnym. Średnia dojrzałość portfela z funduszem funduszu ważona w dolarach zwykle nie oczekuje się przekroczenia dwóch lat. Może zainwestować do 20% swoich aktywów w papierach wartościowych i instrumentach emitentów na rynkach wschodzących.
Wartość aktywów (mln USD): 1 097
Liczba spółek: 282
Stopa dywidendy: 4.0 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US33939L8862

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 92.1
Zabezpieczone 4.0
Rządowe 3.6
Gotówka 0.1
Różne 0.1
Miejskie 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:09
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CASH 17 312 108 1.4 17 312 108
DR HORTON INC CALLABLE NOTES FIXED 2.6% DHI 14 845 178 1.2 15 000 000
BANK OF MONTREAL CALLABLE NOTES VARIABLE BMO 14 008 506 1.2 14 000 000
TOYOTA MOTOR CREDIT CORP NOTES VARIABLE TOYOTA 13 950 300 1.2 14 000 000
BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% BLK 13 314 353 1.1 13 180 000
CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2029 C 12 967 240 1.1 13 000 000
MASTERCARD INC CALLABLE NOTES VARIABLE 15/MAR/2028 MA 12 903 958 1.1 12 900 000
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SANTAN 12 346 912 1.0 12 350 000
PEPSICO SINGAPORE FINANCING I PTE LTD NOTES PEP 12 255 754 1.0 12 200 000
JPMORGAN CHASE & CO CALLABLE BOND VARIABLE JPM 12 051 600 1.0 12 100 000
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE LLOYDS 12 003 887 1.0 12 000 000
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE HNDA 11 911 045 1.0 12 000 000
ENBRIDGE ENERGY PARTNERS LP CALLABLE NOTES FIXED ENBCN 11 759 497 1.0 11 725 000
DUPONT DE NEMOURS INC CALLABLE NOTES FIXED 4.493% DD 11 740 004 1.0 11 750 000
SIMON PROPERTY GROUP LP CALLABLE NOTES FIXED 3.5% SPG 11 370 637 0.9 11 426 000
RIO TINTO FINANCE USA PLC NOTES VARIABLE RIOLN 10 432 032 0.9 10 400 000
NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD NWG 10 285 459 0.9 10 250 000
ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 4.6% AJG 10 266 477 0.8 10 230 000
ADOBE INC CALLABLE NOTES FIXED 4.75% 17/JAN/2028 ADBE 10 170 163 0.8 10 000 000
BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 BACR 10 080 016 0.8 10 000 000
CITIBANK CREDIT CARD ISSUANCE TRUST 2023-A1 A1 C 10 048 447 0.8 10 000 000
STATE STREET CORP CALLABLE NOTES VARIABLE STT 10 053 059 0.8 10 000 000
WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.4% WMB 10 052 914 0.8 10 000 000
TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES TTWO 10 033 060 0.8 10 000 000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND BFCM 10 013 497 0.8 10 000 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE DE 10 009 200 0.8 10 000 000
GLENLN FLOAT 10/01/26 GLENLN 10 003 047 0.8 10 000 000
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE MS 10 002 970 0.8 10 000 000
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AER 9 975 129 0.8 10 000 000
CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE NOTES CM 9 969 700 0.8 10 000 000
INTEL CORP CALLABLE NOTES FIXED 3.7% 29/JUL/2025 INTC 9 968 378 0.8 10 000 000
DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES DB 9 960 000 0.8 10 000 000
UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025 ZCTO 9 831 486 0.8 10 000 000
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE GM 9 789 500 0.8 10 000 000
RALPH LAUREN CORP CALLABLE NOTES FIXED 3.75% RL 9 626 936 0.8 9 675 000
ORACLE CORP CALLABLE NOTES VARIABLE 03/AUG/2028 ORCL 9 365 408 0.8 9 400 000
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A COMET 8 972 836 0.7 9 000 000
NDAFH FLOAT 03/17/28 NDAFH 8 707 482 0.7 8 700 000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED HPE 8 606 374 0.7 8 600 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 8 597 012 0.7 8 600 000
GLAXOSMITHKLINE CAPITAL PLC CALLABLE NOTES GSK 8 317 181 0.7 8 300 000
BMW FLOAT 03/19/27 BMW 8 263 065 0.7 8 300 000
PAYPAL HOLDINGS INC NOTES VARIABLE 06/MAR/2028 USD PYPL 8 175 583 0.7 8 200 000
STATE STREET CORP CALLABLE NOTES FIXED 4.33% STT 8 059 241 0.7 8 040 000
SANTANDER HOLDINGS USA INC CALLABLE BOND VARIABLE SANUSA 8 048 337 0.7 8 000 000
UNITED STATES OF AMERICA NOTES FIXED 4.375% ZCTO 8 056 250 0.7 8 000 000
UNITED STATES OF AMERICA NOTES FIXED 3.875% ZCTO 8 036 562 0.7 8 000 000
HOME DEPOT INC/THE NOTES VARIABLE 24/DEC/2025 USD HD 8 045 986 0.7 8 040 000
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE HNDA 8 000 960 0.7 8 000 000
WESTPAC BANKING CORP MEDIUM TERM NOTE VARIABLE WSTP 8 000 080 0.7 8 000 000
DOLLAR TREE INC CALLABLE NOTES FIXED 4% DLTR 7 990 233 0.7 8 000 000
WELLS FARGO & CO CALLABLE NOTES VARIABLE WFC 7 976 000 0.7 8 000 000
CVS HEALTH CORP CALLABLE NOTES FIXED 3.875% CVS 7 972 286 0.7 8 000 000
ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE RY 7 952 988 0.7 8 000 000
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED CNHI 7 831 914 0.6 7 845 000
SYNOPSYS INC CALLABLE NOTES FIXED 4.55% SNPS 7 834 045 0.6 7 800 000
BRAVO RESIDENTIAL FUNDING TRUST SERIES 2025-NQM1 7 679 886 0.6 7 660 482
NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE NACN 7 298 473 0.6 7 260 000
MCKESSON CORP CALLABLE NOTES FIXED 0.9% MCK 7 264 165 0.6 7 439 000
GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES GEHC 7 230 530 0.6 7 200 000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND BFCM 7 031 784 0.6 7 000 000
JUNIPER NETWORKS INC CALLABLE NOTES FIXED 1.2% JNPR 7 019 562 0.6 7 200 000
ROSS STORES INC CALLABLE NOTES FIXED 4.6% ROST 7 009 256 0.6 7 011 000
CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM CAT 7 010 513 0.6 7 000 000
T-MOBILE USA INC CALLABLE NOTES FIXED 3.5% TMUS 6 996 604 0.6 7 000 000
AUTODESK INC CALLABLE NOTES FIXED 4.375% ADSK 6 730 360 0.6 6 738 000
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE NEE 6 726 800 0.6 6 700 000
CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD ACAFP 6 677 769 0.6 6 670 000
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE SCHW 6 562 774 0.5 6 500 000
STRYKER CORP CALLABLE NOTES FIXED 4.55% SYK 6 319 596 0.5 6 300 000
SYSCO CORP CALLABLE NOTES FIXED 3.25% 15/JUL/2027 SYY 6 210 981 0.5 6 370 000
CONSOLIDATED EDISON CO OF NEW YORK INC NOTES ED 6 193 826 0.5 6 200 000
AIR LEASE CORP CALLABLE NOTES FIXED 3.375% AL 6 183 470 0.5 6 203 000
ADVANCED MICRO DEVICES INC CALLABLE NOTES FIXED AMD 6 116 626 0.5 6 100 000
PIONEER NATURAL RESOURCES CO CALLABLE NOTES FIXED PXD 6 045 222 0.5 6 000 000
ELI LILLY & CO CALLABLE NOTES FIXED 4.15% LLY 6 023 215 0.5 6 000 000
MARSH & MCLENNAN COS INC NOTES VARIABLE MMC 5 899 179 0.5 5 870 000
SWEDBANK AB MEDIUM TERM NOTE VARIABLE 20/NOV/2029 SWEDA 5 827 220 0.5 5 800 000
ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 INTNED 5 597 911 0.5 5 582 000
MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED MAR 5 568 663 0.5 5 600 000
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC NOTES VW 5 496 590 0.5 5 500 000
US BANCORP CALLABLE NOTES FIXED 1.45% 12/MAY/2025 USB 5 298 733 0.4 5 316 000
CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE ACAFP 5 204 408 0.4 5 210 000
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 5 043 233 0.4 5 000 000
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 2023-B A3 5 042 424 0.4 5 000 000
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C 5 038 348 0.4 5 000 000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES DTRGR 5 042 064 0.4 5 100 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE SUMIBK 5 025 000 0.4 5 000 000
BA CREDIT CARD TRUST 2022-A2 A2 5% 15/APR/2028 BACCT 5 012 701 0.4 5 000 000
BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED BHP 5 014 032 0.4 5 000 000
EBAY INC CALLABLE NOTES FIXED 5.9% 22/NOV/2025 USD EBAY 5 022 609 0.4 5 000 000
INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 INTU 5 015 958 0.4 4 950 000
BANK OF NOVA SCOTIA/THE NOTES VARIABLE 02/MAR/2026 BNS 4 999 855 0.4 5 000 000
TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE TOYOTA 5 009 105 0.4 5 000 000
CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM CAT 4 999 875 0.4 5 000 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 5 005 450 0.4 5 000 000
HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 2024-4 5 000 866 0.4 5 000 000
GENERAL MILLS INC CALLABLE NOTES FIXED 4% GIS 4 998 504 0.4 5 000 000
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 HYNMTR 4 978 150 0.4 5 000 000
NETFLIX INC CALLABLE NOTES FIXED 3.625% NFLX 4 984 455 0.4 5 000 000
WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES WES 4 983 168 0.4 5 000 000
FRESB 2022-SB94 MORTGAGE TRUST 2022-SB94 A5F 4 975 047 0.4 5 209 636
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED GS 4 972 199 0.4 5 000 000
BP CAPITAL MARKETS AMERICA INC CALLABLE NOTES BPLN 4 954 596 0.4 5 000 000
JB HUNT TRANSPORT SERVICES INC CALLABLE NOTES JBHT 4 962 830 0.4 5 000 000
UNITED STATES OF AMERICA BILL ZERO CPN 07/AUG/2025 ZCTO 4 930 468 0.4 5 000 000
FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE FITB 4 912 250 0.4 4 900 000
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 A COMET 4 892 528 0.4 4 882 000
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE 4 880 128 0.4 5 000 000
FORTINET INC CALLABLE NOTES FIXED 1% 15/MAR/2026 FTNT 4 815 743 0.4 5 000 000
HUBBELL INC CALLABLE NOTES FIXED 3.35% 01/MAR/2026 HUBB 4 623 436 0.4 4 679 000
AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% A 4 493 241 0.4 4 520 000
ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% ACN 4 485 722 0.4 4 500 000
MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE MS 4 471 462 0.4 4 456 000
OBX 2024-NQM11 TRUST 2024-NQM11 A1 STEP 4 421 077 0.4 4 378 396
BUNGE LTD FINANCE CORP CALLABLE NOTES FIXED 1.63% BG 4 349 582 0.4 4 400 000
MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED MCD 4 290 572 0.4 4 300 000
PUBLIC STORAGE OPERATING CO NOTES VARIABLE PSA 4 297 937 0.4 4 296 000
UNITED STATES OF AMERICA NOTES FIXED 3.75% ZCTO 4 255 976 0.4 4 250 000
PUBLIC STORAGE OPERATING CO NOTES VARIABLE PSA 4 175 151 0.3 4 180 000
HUNTINGTON NATIONAL BANK/THE CALLABLE NOTES HBAN 4 107 124 0.3 4 100 000
MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES MBGGR 4 095 244 0.3 4 100 000
LOWE'S COS INC CALLABLE NOTES FIXED 4% 15/APR/2025 LOW 4 084 203 0.3 4 085 000
TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE TFC 4 068 446 0.3 4 000 000
CITIBANK NA CALLABLE NOTES FIXED 4.929% C 4 025 729 0.3 4 000 000
BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD BZLNZ 4 011 120 0.3 4 000 000
NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES VARIABLE NEE 4 011 520 0.3 4 000 000
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM1 4 006 694 0.3 4 000 000
BANK OF AMERICA NA CALLABLE NOTES VARIABLE BAC 3 955 113 0.3 3 950 000
UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 UNH 3 932 436 0.3 3 930 000
KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3% KHC 3 926 833 0.3 4 000 000
ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED ZBH 3 923 195 0.3 3 906 000
MICROCHIP TECHNOLOGY INC CALLABLE NOTES FIXED MCHP 3 837 934 0.3 3 846 000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE HSBC 3 803 800 0.3 3 800 000
HCA INC CALLABLE NOTES FIXED 5.25% 15/APR/2025 USD HCA 3 762 218 0.3 3 762 000
WESTPAC BANKING CORP NOTES VARIABLE 16/APR/2026 WSTP 3 708 516 0.3 3 710 000
MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED RBLN 3 687 437 0.3 3 698 000
SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 4.875% SYF 3 600 241 0.3 3 602 000
DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES DTRGR 3 567 643 0.3 3 570 000
TESLA AUTO LEASE TRUST 2024-B 2024-B A2B FLOATING 3 532 463 0.3 3 530 287
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 3 519 253 0.3 3 500 000
MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE MS 3 513 160 0.3 3 500 000
CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 C 3 500 490 0.3 3 500 000
VERIZON MASTER TRUST 2023-4 A1A 5.16% 20/JUN/2029 3 447 312 0.3 3 410 000
FORD MOTOR CREDIT CO LLC NOTES VARIABLE F 3 413 800 0.3 3 380 000
BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE BMO 3 306 344 0.3 3 300 000
NUTRIEN LTD CALLABLE NOTES FIXED 4.5% 12/MAR/2027 NTRCN 3 305 920 0.3 3 300 000
DOMINION ENERGY INC CALLABLE NOTES FIXED 3.9% D 3 288 032 0.3 3 300 000
SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE SANUSA 3 286 959 0.3 3 250 000
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 2024-5A 3 221 540 0.3 3 221 295
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY NOTES CBAAU 3 220 201 0.3 3 200 000
AVOLON HOLDINGS FUNDING LTD CALLABLE NOTES FIXED AVOL 3 189 699 0.3 3 200 000
BRISTOL-MYERS SQUIBB CO NOTES VARIABLE 20/FEB/2026 BMY 3 181 395 0.3 3 182 000
JOHN DEERE OWNER TRUST 2024-C 2024-C A2A 4.36% 3 100 296 0.3 3 100 000
CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 C 3 018 540 0.2 3 000 000
SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE SEB 3 027 145 0.2 3 000 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 3 009 227 0.2 3 000 000
ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 4.95% RY 3 000 199 0.2 3 000 000
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE TD 3 004 331 0.2 3 000 000
LENNAR CORP CALLABLE NOTES FIXED 4.75% 30/MAY/2025 LEN 2 998 520 0.2 3 000 000
AVIATION CAPITAL GROUP LLC CALLABLE NOTES FIXED ACGCAP 2 996 318 0.2 3 000 000
NATIONAL AUSTRALIA BANK LTD MEDIUM TERM NOTE NAB 2 986 165 0.2 3 000 000
BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND BFCM 2 965 181 0.2 2 940 000
MIZUHO MARKETS CAYMAN LP MEDIUM TERM NOTE VARIABLE MIZUHO 2 902 848 0.2 2 900 000
SOCIETE GENERALE SA CALLABLE MEDIUM TERM NOTE SOCGEN 2 901 450 0.2 2 900 000
ELEMENT FLEET MANAGEMENT CORP CALLABLE NOTES FIXED EFNCN 2 871 001 0.2 2 820 000
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES DELL 2 756 461 0.2 2 750 000
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE RY 2 752 456 0.2 2 750 000
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 2 747 612 0.2 2 700 000
L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED LHX 2 697 016 0.2 2 700 000
STATE STREET BANK & TRUST CO NOTES VARIABLE STT 2 614 658 0.2 2 610 000
UBS GROUP AG CALLABLE NOTES VARIABLE 15/JUL/2026 UBS 2 538 992 0.2 2 529 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 2 523 912 0.2 2 500 000
KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 KDP 2 511 725 0.2 2 500 000
WHIRLPOOL CORP CALLABLE NOTES FIXED 3.7% WHR 2 496 995 0.2 2 500 000
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE SUMITR 2 501 291 0.2 2 500 000
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE JPM 2 500 000 0.2 2 500 000
MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES MUFG 2 500 723 0.2 2 500 000
CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED CNHI 2 496 269 0.2 2 500 000
LPL HOLDINGS INC CALLABLE NOTES FIXED 4.9% LPLA 2 495 019 0.2 2 500 000
LYB INTERNATIONAL FINANCE III LLC CALLABLE NOTES LYB 2 453 858 0.2 2 497 000
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 2 379 373 0.2 2 377 255
WELLS FARGO BANK NA CALLABLE NOTES FIXED 5.55% WFC 2 354 908 0.2 2 350 000
LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE LLOYDS 2 298 504 0.2 2 300 000
CSX CORP CALLABLE NOTES FIXED 3.35% 01/NOV/2025 CSX 2 235 398 0.2 2 250 000
GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE GM 2 163 837 0.2 2 169 000
STANDARD CHARTERED PLC CALLABLE NOTES VARIABLE STANLN 2 120 767 0.2 2 100 000
CENCORA INC CALLABLE NOTES FIXED 4.625% COR 2 101 301 0.2 2 090 000
AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE HNDA 2 104 165 0.2 2 100 000
JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE JPM 2 013 800 0.2 2 000 000
STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED SWK 2 020 417 0.2 2 020 000
ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE RY 2 004 575 0.2 2 000 000
TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE TD 2 003 068 0.2 2 000 000
NASDAQ INC CALLABLE NOTES FIXED 5.65% 28/JUN/2025 NDAQ 2 005 528 0.2 2 000 000
PNC BANK NA CALLABLE NOTES VARIABLE 15/JAN/2027 PNC 2 002 989 0.2 2 000 000
RTX CORP CALLABLE NOTES FIXED 3.95% 16/AUG/2025 RTX 1 993 311 0.2 2 000 000
VERIZON MASTER TRUST 2023-2 A 4.89% 13/APR/2028 2 000 247 0.2 2 000 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE DE 1 999 220 0.2 2 000 000
MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED MDLZ 1 985 008 0.2 2 000 000
CITADEL FINANCE LLC CALLABLE NOTES FIXED 3.375% CITADL 1 968 715 0.2 2 000 000
HALLIBURTON CO CALLABLE NOTES FIXED 3.8% HAL 1 945 402 0.2 1 957 000
CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 JPM 1 924 479 0.2 1 900 000
BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 BNS 1 785 921 0.1 1 780 000
DRIVE AUTO RECEIVABLES TRUST 2024-2 2024-2 A2 SANTAN 1 716 131 0.1 1 714 723
HCA INC CALLABLE NOTES FIXED 5% 01/MAR/2028 USD HCA 1 674 286 0.1 1 660 000
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 HYNMTR 1 509 840 0.1 1 500 000
SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.25% SHW 1 496 134 0.1 1 500 000
ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.5% ELV 1 491 950 0.1 1 490 000
SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE SUMIBK 1 490 357 0.1 1 480 000
HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED HPE 1 468 843 0.1 1 470 000
FORD CREDIT AUTO OWNER TRUST 2024-B 2024-B A2A 1 396 983 0.1 1 392 045
COOPERATIEVE RABOBANK UA/NY BOND VARIABLE RABOBK 1 401 396 0.1 1 400 000
DELL EQUIPMENT FINANCE TRUST 2023-1 2023-1 A3 1 358 512 0.1 1 353 864
SANTANDER HOLDINGS USA INC CALLABLE NOTES FIXED SANUSA 1 351 806 0.1 1 355 000
KUBOTA CREDIT OWNER TRUST 2025-1 2025-1A A2 4.61% 1 324 698 0.1 1 320 000
MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 MQGAU 1 317 095 0.1 1 290 000
JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE DE 1 307 974 0.1 1 300 000
BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES BCRED 1 276 575 0.1 1 290 000
AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 AGCO 1 267 059 0.1 1 250 000
HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 2024-2 1 230 773 0.1 1 227 268
TESLA AUTO LEASE TRUST 2023-B 2023-B A3 6.13% 1 192 264 0.1 1 187 704
KINDER MORGAN INC CALLABLE NOTES FIXED 4.3% KMI 1 198 135 0.1 1 200 000
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 1 023 165 0.1 1 018 000
NUTRIEN LTD CALLABLE NOTES FIXED 5.95% 07/NOV/2025 NTRCN 1 027 427 0.1 1 020 000
CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE SCHW 1 000 776 0.1 1 000 000
HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% HYNMTR 1 007 886 0.1 1 000 000
MARATHON PETROLEUM CORP CALLABLE NOTES FIXED 4.7% MPC 999 591 0.1 1 000 000
HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 HYNMTR 997 240 0.1 1 000 000
THE CAMPBELL'S COMPANY CALLABLE NOTES FIXED 5.3% CPB 964 858 0.1 960 000
JP MORGAN MORTGAGE TRUST 2024-2 2024-2 A6A 949 363 0.1 949 126
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 2024-1 933 695 0.1 931 975
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 2024-C A2A 900 216 0.1 900 000
INTUIT INC CALLABLE NOTES FIXED 0.95% 15/JUL/2025 INTU 896 138 0.1 905 000
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 2023-4 846 228 0.1 844 599
ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES EPD 723 724 0.1 720 000
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 700 366 0.1 700 000
AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE AXP 706 594 0.1 700 000
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 2023-C A2A 654 264 0.1 652 760
SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% SLB 650 058 0.1 641 000
MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 0.9% MKC 600 195 0.0 620 000
HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 2024-A A2 HOG 517 366 0.0 515 963
WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 2023-D 501 617 0.0 500 337
CARMAX AUTO OWNER TRUST 2023-3 2023-3 A2A 5.72% KMX 428 055 0.0 427 562
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 408 993 0.0 408 246
CARMAX AUTO OWNER TRUST 2021-4 2021-4 A3 0.56% KMX 347 836 0.0 349 883
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 321 559 0.0 323 161
HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 240 225 0.0 240 109
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C 192 389 0.0 192 216
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 138 129 0.0 138 557
FORD CREDIT AUTO OWNER TRUST 2023-B 2023-B A2A 115 074 0.0 115 004
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1 2021-1 73 677 0.0 73 765
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 GM 74 394 0.0 74 501
VOLKSWAGEN AUTO LEASE TRUST 2023-A 2023-A A2A 51 961 0.0 51 928
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 30 533 0.0 30 516