FlexShares Ultra-Short Income Fund
FlexShares Trust
+46
New
-72
Exited
362
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funding, Inc. | 09290DAH4 | Jul 2024 | 14,180,000 | New | $14.3M | — | 1.27% | DBT |
| 2 | Pepsico Singapore Financing I Pte. Ltd. | 713466AE0 | Apr 2024 | 12,200,000 | — | $12.2M | +0.3% | 1.09% | DBT |
| 3 | JM Smucker Co. (The) | 832696AK4 | Apr 2024 | 11,400,000 | +5,000,000 | $11.3M | +79.3% | 1.01% | DBT |
| 4 | NatWest Markets plc | 63906YAK4 | Jul 2024 | 10,250,000 | New | $10.3M | — | 0.92% | DBT |
| 5 | Barclays plc | 06738ECQ6 | Apr 2024 | 10,000,000 | — | $10.1M | +0.2% | 0.90% | DBT |
| 6 | Keurig Dr Pepper, Inc. | 49271VAS9 | Apr 2024 | 10,000,000 | — | $10.1M | -0.0% | 0.90% | DBT |
| 7 | State Street Corp. | 857477CE1 | Apr 2024 | 10,000,000 | — | $10.0M | -0.3% | 0.90% | DBT |
| 8 | Caterpillar Financial Services Corp. | 14913UAK6 | Apr 2024 | 10,000,000 | — | $10.0M | +0.1% | 0.90% | DBT |
| 9 | John Deere Capital Corp. | 24422EXL8 | Apr 2024 | 10,000,000 | — | $10.0M | -0.0% | 0.90% | DBT |
| 10 | Banque Federative du Credit Mutuel SA | 06675DCL4 | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.89% | DBT |
| 11 | Morgan Stanley Bank NA | 61690U8C7 | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.89% | DBT |
| 12 | Thermo Fisher Scientific, Inc. | 883556CS9 | Apr 2024 | 10,090,000 | — | $10.0M | +1.1% | 0.89% | DBT |
| 13 | Southwest Airlines Co. | 844741BJ6 | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.89% | DBT |
| 14 | WW Grainger, Inc. | 384802AE4 | Apr 2024 | 9,490,000 | — | $9.3M | +1.0% | 0.83% | DBT |
| 15 | DR Horton, Inc. | 23331ABM0 | Apr 2024 | 9,200,000 | — | $9.1M | +0.7% | 0.82% | DBT |
| 16 | Hyundai Capital America | 44891ACW5 | Apr 2024 | 9,000,000 | — | $9.1M | +0.1% | 0.82% | DBT |
| 17 | Oracle Corp. | 68389XBS3 | Apr 2024 | 9,031,000 | — | $9.0M | +0.7% | 0.80% | DBT |
| 18 | TransCanada PipeLines Ltd. | 89352HBB4 | Apr 2024 | 9,010,000 | — | $8.9M | +1.2% | 0.80% | DBT |
| 19 | General Dynamics Corp. | 369550AY4 | Apr 2024 | 9,000,000 | — | $8.9M | +0.8% | 0.80% | DBT |
| 20 | Walt Disney Co. (The) | 254687FN1 | Apr 2024 | 9,000,000 | — | $8.9M | +0.8% | 0.79% | DBT |
| 21 | Phillips 66 Co. | 718547AD4 | Apr 2024 | 8,820,000 | — | $8.7M | +0.6% | 0.78% | DBT |
| 22 | AbbVie, Inc. | 00287YBZ1 | Apr 2024 | 8,638,000 | — | $8.6M | +0.7% | 0.76% | DBT |
| 23 | BMW US Capital LLC | 05565ECL7 | Apr 2024 | 8,500,000 | — | $8.5M | +0.1% | 0.76% | DBT |
| 24 | Fifth Third Bank NA | 31677QBT5 | Apr 2024 | 8,500,000 | — | $8.5M | +0.2% | 0.76% | DBT |
| 25 | Tyson Foods, Inc. | 902494AX1 | Apr 2024 | 8,250,000 | — | $8.2M | +0.5% | 0.74% | DBT |
| 26 | Zimmer Biomet Holdings, Inc. | 98956PAU6 | Apr 2024 | 8,350,000 | — | $8.2M | +1.1% | 0.74% | DBT |
| 27 | Dollar General Corp. | 256677AJ4 | Apr 2024 | 8,199,000 | — | $8.2M | +0.4% | 0.73% | DBT |
| 28 | Avery Dennison Corp. | 053611AL3 | Apr 2024 | 8,190,000 | — | $8.2M | +1.3% | 0.73% | DBT |
| 29 | Moody's Corp. | 615369AS4 | Apr 2024 | 8,212,000 | — | $8.1M | +0.7% | 0.73% | DBT |
| 30 | eBay, Inc. | 278642AL7 | Apr 2024 | 8,100,000 | — | $8.1M | +0.6% | 0.72% | DBT |
| 31 | Home Depot, Inc. (The) | 437076CY6 | Jul 2024 | 8,040,000 | New | $8.1M | — | 0.72% | DBT |
| 32 | American Honda Finance Corp. | 02665WFH9 | Jul 2024 | 8,000,000 | New | $8.0M | — | 0.72% | DBT |
| 33 | Republic Services, Inc. | 760759AU4 | Apr 2024 | 8,000,000 | — | $8.0M | +0.8% | 0.71% | DBT |
| 34 | Trane Technologies Financing Ltd. | 456873AB4 | Apr 2024 | 8,000,000 | — | $8.0M | +0.5% | 0.71% | DBT |
| 35 | Dollar Tree, Inc. | 256746AG3 | Apr 2024 | 8,000,000 | — | $7.9M | +0.7% | 0.71% | DBT |
| 36 | Baxter International, Inc. | 071813CH0 | Apr 2024 | 8,000,000 | — | $7.9M | +1.2% | 0.70% | DBT |
| 37 | CNH Industrial Capital LLC | 12592BAN4 | Apr 2024 | 7,845,000 | +6,555,000 | $7.8M | +513.4% | 0.69% | DBT |
| 38 | Canadian Imperial Bank of Commerce | 13607HR38 | Apr 2024 | 7,674,000 | — | $7.7M | -0.2% | 0.69% | DBT |
| 39 | Sherwin-Williams Co. (The) | 824348BQ8 | Apr 2024 | 7,400,000 | — | $7.4M | +0.4% | 0.66% | DBT |
| 40 | Canadian Pacific Railway Co. | 13645RBD5 | Apr 2024 | 7,410,000 | — | $7.3M | +1.1% | 0.65% | DBT |
| 41 | Take-Two Interactive Software, Inc. | 874054AF6 | Apr 2024 | 7,380,000 | — | $7.3M | +0.7% | 0.65% | DBT |
| 42 | National Bank of Canada | 63307A2Z7 | Jul 2024 | 7,260,000 | New | $7.3M | — | 0.65% | DBT |
| 43 | McKesson Corp. | 581557BQ7 | Apr 2024 | 7,439,000 | — | $7.1M | +2.0% | 0.63% | DBT |
| 44 | HSBC Holdings plc | 404280DB2 | Apr 2024 | 7,000,000 | — | $7.0M | -0.0% | 0.63% | DBT |
| 45 | JPMorgan Chase & Co. | 46647PCX2 | Apr 2024 | 7,000,000 | — | $7.0M | -0.2% | 0.63% | DBT |
| 46 | Mercedes-Benz Finance North America LLC | 58769JAH0 | Apr 2024 | 7,000,000 | — | $7.0M | -0.0% | 0.63% | DBT |
| 47 | Danske Bank A/S | 23636ABF7 | Apr 2024 | 6,980,000 | — | $7.0M | +0.3% | 0.63% | DBT |
| 48 | Toyota Motor Credit Corp. | 89236TJU0 | Apr 2024 | 7,000,000 | — | $7.0M | +0.0% | 0.63% | DBT |
| 49 | GE HealthCare Technologies, Inc. | 36267VAB9 | Apr 2024 | 7,000,000 | — | $7.0M | +0.1% | 0.62% | DBT |
| 50 | Otis Worldwide Corp. | 68902VAH0 | Apr 2024 | 7,150,000 | — | $7.0M | +1.2% | 0.62% | DBT |
| 51 | Ross Stores, Inc. | 778296AB9 | Apr 2024 | 7,011,000 | +2,000,000 | $7.0M | +40.7% | 0.62% | DBT |
| 52 | Nutrien Ltd. | 67077MAZ1 | Apr 2024 | 6,965,000 | — | $7.0M | -0.0% | 0.62% | DBT |
| 53 | Diageo Capital plc | 25243YBA6 | Apr 2024 | 7,000,000 | — | $6.9M | +0.9% | 0.62% | DBT |
| 54 | T-Mobile USA, Inc. | 87264ABB0 | Apr 2024 | 7,000,000 | — | $6.9M | +0.7% | 0.62% | DBT |
| 55 | Waste Management, Inc. | 94106LBA6 | Apr 2024 | 6,987,000 | — | $6.9M | +0.7% | 0.62% | DBT |
| 56 | Kinder Morgan Energy Partners LP | 494550BV7 | Apr 2024 | 6,870,000 | — | $6.9M | +0.4% | 0.61% | DBT |
| 57 | Autodesk, Inc. | 052769AD8 | Apr 2024 | 6,738,000 | +4,738,000 | $6.7M | +238.5% | 0.60% | DBT |
| 58 | AerCap Ireland Capital DAC | 00774MAU9 | Apr 2024 | 6,750,000 | — | $6.7M | +1.1% | 0.60% | DBT |
| 59 | Credit Agricole SA | 22534PAJ2 | Apr 2024 | 6,670,000 | — | $6.7M | -0.2% | 0.60% | DBT |
| 60 | CSX Corp. | 126408HB2 | Apr 2024 | 6,628,000 | — | $6.6M | +0.5% | 0.59% | DBT |
| 61 | Charles Schwab Corp. (The) | 808513BZ7 | Apr 2024 | 6,500,000 | — | $6.5M | -0.2% | 0.58% | DBT |
| 62 | JPMorgan Chase Bank NA | 46632FTV7 | Apr 2024 | 6,500,000 | — | $6.5M | +0.2% | 0.58% | DBT |
| 63 | Macquarie Bank Ltd. | 55608PBT0 | Jul 2024 | 6,290,000 | New | $6.4M | — | 0.57% | DBT |
| 64 | Hewlett Packard Enterprise Co. | 42824CBL2 | Apr 2024 | 6,200,000 | — | $6.2M | -0.0% | 0.55% | DBT |
| 65 | UBS Group AG | 902613AN8 | Apr 2024 | 6,000,000 | — | $6.0M | -0.1% | 0.54% | DBT |
| 66 | Toronto-Dominion Bank (The) | 89115A2Z4 | Apr 2024 | 6,000,000 | — | $6.0M | -0.1% | 0.54% | DBT |
| 67 | Kimco Realty OP LLC | 49446RAU3 | Apr 2024 | 6,000,000 | — | $5.9M | +0.6% | 0.53% | DBT |
| 68 | Fox Corp. | 35137LAM7 | Apr 2024 | 6,000,000 | — | $5.9M | +0.9% | 0.53% | DBT |
| 69 | Bank of Montreal | 06368LWV4 | Apr 2024 | 5,700,000 | — | $5.7M | -0.0% | 0.51% | DBT |
| 70 | Wells Fargo & Co. | 95000U2Y8 | Apr 2024 | 5,600,000 | — | $5.6M | -0.1% | 0.50% | DBT |
| 71 | Northrop Grumman Corp. | 666807BM3 | Apr 2024 | 5,673,000 | — | $5.6M | +0.8% | 0.50% | DBT |
| 72 | ING Groep NV | 456837AX1 | Apr 2024 | 5,582,000 | — | $5.6M | -0.1% | 0.50% | DBT |
| 73 | Volkswagen Group of America Finance LLC | 928668CD2 | Apr 2024 | 5,500,000 | — | $5.5M | +0.3% | 0.49% | DBT |
| 74 | Swedbank AB | 870195AA2 | Apr 2024 | 5,160,000 | — | $5.2M | +0.0% | 0.47% | DBT |
| 75 | National Australia Bank Ltd. | 6325C0EH0 | Apr 2024 | 5,200,000 | — | $5.2M | -0.1% | 0.47% | DBT |
| 76 | Citibank NA | 17325FBJ6 | Jul 2024 | 5,200,000 | New | $5.2M | — | 0.47% | DBT |
| 77 | Elevance Health, Inc. | 94973VBJ5 | Apr 2024 | 5,100,000 | — | $5.1M | +0.6% | 0.46% | DBT |
| 78 | Cooperatieve Rabobank UA | 21688AAZ5 | Apr 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.45% | DBT |
| 79 | Westpac Banking Corp. | 961214FB4 | Apr 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.45% | DBT |
| 80 | Mercedes-Benz Finance North America LLC | 58769JAD9 | Apr 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.45% | DBT |
| 81 | Intuit, Inc. | 46124HAE6 | Apr 2024 | 4,950,000 | — | $5.0M | +1.2% | 0.45% | DBT |
| 82 | Toyota Motor Credit Corp. | 89236TLA1 | Apr 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.45% | DBT |
| 83 | Caterpillar Financial Services Corp. | 14913UAC4 | Apr 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.45% | DBT |
| 84 | Mitsubishi UFJ Financial Group, Inc. | 606822CW2 | Apr 2024 | 5,000,000 | — | $5.0M | -0.0% | 0.45% | DBT |
| 85 | American Express Co. | 025816DX4 | Jul 2024 | 5,000,000 | New | $5.0M | — | 0.45% | DBT |
| 86 | Hyundai Capital America | 44891ADE4 | Jul 2024 | 5,000,000 | New | $5.0M | — | 0.45% | DBT |
| 87 | Macquarie Group Ltd. | 55608JBB3 | Apr 2024 | 5,000,000 | — | $5.0M | +0.1% | 0.45% | DBT |
| 88 | McCormick & Co., Inc. | 579780AM9 | Apr 2024 | 5,000,000 | — | $5.0M | +0.7% | 0.45% | DBT |
| 89 | Bank of Nova Scotia (The) | 0641593V6 | Apr 2024 | 5,000,000 | — | $5.0M | -0.1% | 0.45% | DBT |
| 90 | Air Lease Corp. | 00912XAN4 | Apr 2024 | 5,000,000 | — | $5.0M | +0.4% | 0.45% | DBT |
| 91 | Laboratory Corp. of America Holdings | 50540RAT9 | Apr 2024 | 5,000,000 | — | $5.0M | +0.7% | 0.45% | DBT |
| 92 | Humana, Inc. | 444859BD3 | Apr 2024 | 5,000,000 | — | $5.0M | +0.5% | 0.45% | DBT |
| 93 | Roper Technologies, Inc. | 776743AH9 | Apr 2024 | 5,000,000 | — | $5.0M | +0.8% | 0.44% | DBT |
| 94 | General Mills, Inc. | 370334CF9 | Apr 2024 | 5,000,000 | +1,000,000 | $5.0M | +25.8% | 0.44% | DBT |
| 95 | Netflix, Inc. | 64110LAY2 | Apr 2024 | 5,000,000 | — | $4.9M | +0.9% | 0.44% | DBT |
| 96 | Western Midstream Operating LP | 958254AE4 | Jul 2024 | 5,000,000 | New | $4.9M | — | 0.44% | DBT |
| 97 | VF Corp. | 918204BA5 | Apr 2024 | 5,000,000 | — | $4.9M | +1.3% | 0.44% | DBT |
| 98 | Caterpillar Financial Services Corp. | 14913UAM2 | Jul 2024 | 4,800,000 | New | $4.8M | — | 0.43% | DBT |
| 99 | Steel Dynamics, Inc. | 858119BJ8 | Apr 2024 | 4,800,000 | — | $4.7M | +0.7% | 0.42% | DBT |
| 100 | Westlake Corp. | 960413AX0 | Apr 2024 | 4,700,000 | — | $4.7M | +1.2% | 0.42% | DBT |
| 101 | DTE Energy Co. | 233331BD8 | Apr 2024 | 4,700,000 | — | $4.7M | +0.4% | 0.42% | DBT |
| 102 | Bank of Montreal | 06368LAP1 | Apr 2024 | 4,500,000 | — | $4.5M | +0.4% | 0.40% | DBT |
| 103 | Bank of Nova Scotia (The) | 06417XAA9 | Apr 2024 | 4,355,000 | — | $4.4M | -0.0% | 0.39% | DBT |
| 104 | Public Storage Operating Co. | 74460WAJ6 | Apr 2024 | 4,296,000 | — | $4.3M | -0.0% | 0.38% | DBT |
| 105 | Daimler Truck Finance North America LLC | 233853AN0 | Apr 2024 | 4,265,000 | — | $4.3M | +0.3% | 0.38% | DBT |
| 106 | McDonald's Corp. | 58013MEU4 | Jul 2024 | 4,300,000 | New | $4.2M | — | 0.38% | DBT |
| 107 | Public Storage Operating Co. | 74464AAA9 | Apr 2024 | 4,180,000 | — | $4.2M | -0.0% | 0.37% | DBT |
| 108 | Mercedes-Benz Finance North America LLC | 58769JAV9 | Jul 2024 | 4,100,000 | New | $4.1M | — | 0.37% | DBT |
| 109 | Lowe's Cos., Inc. | 548661DT1 | Apr 2024 | 4,085,000 | — | $4.0M | +0.6% | 0.36% | DBT |
| 110 | NextEra Energy Capital Holdings, Inc. | 65339KCR9 | Apr 2024 | 4,000,000 | — | $4.0M | +0.2% | 0.36% | DBT |
| 111 | Dell International LLC | 24703TAC0 | Jul 2024 | 4,000,000 | New | $4.0M | — | 0.36% | DBT |
| 112 | Morgan Stanley | 61747YFN0 | Apr 2024 | 4,000,000 | — | $4.0M | -0.3% | 0.36% | DBT |
| 113 | Bank of New Zealand | 06407EAD7 | Apr 2024 | 4,000,000 | — | $4.0M | +0.3% | 0.36% | DBT |
| 114 | National Australia Bank Ltd. | 6325C0EC1 | Apr 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.36% | DBT |
| 115 | UBS AG | 22550L2H3 | Apr 2024 | 4,000,000 | — | $4.0M | +0.8% | 0.35% | DBT |
| 116 | Capital One Financial Corp. | 14040HBG9 | Apr 2024 | 4,000,000 | — | $4.0M | +0.8% | 0.35% | DBT |
| 117 | UnitedHealth Group, Inc. | 91324PFE7 | Jul 2024 | 3,930,000 | New | $3.9M | — | 0.35% | DBT |
| 118 | Amgen, Inc. | 031162CV0 | Jul 2024 | 4,000,000 | New | $3.9M | — | 0.35% | DBT |
| 119 | Bank of America NA | 06428CAD6 | Apr 2024 | 3,850,000 | — | $3.9M | -0.0% | 0.35% | DBT |
| 120 | Boardwalk Pipelines LP | 096630AD0 | Apr 2024 | 3,800,000 | — | $3.8M | +0.3% | 0.34% | DBT |
| 121 | HCA, Inc. | 404119BQ1 | Jul 2024 | 3,762,000 | New | $3.8M | — | 0.34% | DBT |
| 122 | American Honda Finance Corp. | 02665WDD0 | Apr 2024 | 3,764,000 | — | $3.7M | +0.8% | 0.33% | DBT |
| 123 | Westpac Banking Corp. | 961214FS7 | Jul 2024 | 3,710,000 | New | $3.7M | — | 0.33% | DBT |
| 124 | Carlisle Cos., Inc. | 142339AG5 | Apr 2024 | 3,608,000 | — | $3.6M | +0.6% | 0.32% | DBT |
| 125 | Daimler Truck Finance North America LLC | 233853AX8 | Jul 2024 | 3,570,000 | New | $3.6M | — | 0.32% | DBT |
| 126 | KLA Corp. | 482480AE0 | Apr 2024 | 3,579,000 | — | $3.6M | +0.3% | 0.32% | DBT |
| 127 | American Express Co. | 025816DM8 | Apr 2024 | 3,500,000 | — | $3.5M | -0.2% | 0.32% | DBT |
| 128 | Citigroup, Inc. | 172967MZ1 | Jul 2024 | 3,500,000 | New | $3.5M | — | 0.31% | DBT |
| 129 | Mead Johnson Nutrition Co. | 582839AH9 | Jul 2024 | 3,500,000 | New | $3.5M | — | 0.31% | DBT |
| 130 | Ford Motor Credit Co. LLC | 345397C50 | Apr 2024 | 3,300,000 | — | $3.4M | -0.2% | 0.30% | DBT |
| 131 | PepsiCo, Inc. | 713448FU7 | Apr 2024 | 3,330,000 | — | $3.3M | -0.1% | 0.30% | DBT |
| 132 | Verizon Communications, Inc. | 92343VEN0 | Apr 2024 | 3,351,000 | +2,000,000 | $3.3M | +150.3% | 0.30% | DBT |
| 133 | Kenvue, Inc. | 49177JAB8 | Apr 2024 | 3,305,000 | — | $3.3M | +0.1% | 0.30% | DBT |
| 134 | Bank of Montreal | 06368FAD1 | Apr 2024 | 3,300,000 | — | $3.3M | +0.2% | 0.29% | DBT |
| 135 | Santander Holdings USA, Inc. | 80282KBK1 | Jul 2024 | 3,250,000 | New | $3.3M | — | 0.29% | DBT |
| 136 | Bristol-Myers Squibb Co. | 110122EM6 | Apr 2024 | 3,182,000 | — | $3.2M | +0.0% | 0.29% | DBT |
| 137 | Wells Fargo Bank NA | 94988J6C6 | Apr 2024 | 3,125,000 | — | $3.1M | +0.0% | 0.28% | DBT |
| 138 | Morgan Stanley | 61747YEN1 | Apr 2024 | 3,111,000 | — | $3.1M | -0.2% | 0.28% | DBT |
| 139 | Citibank NA | 17325FBD9 | Apr 2024 | 3,000,000 | — | $3.0M | +0.0% | 0.27% | DBT |
| 140 | Skandinaviska Enskilda Banken AB | 830505BA0 | Apr 2024 | 3,000,000 | — | $3.0M | -0.0% | 0.27% | DBT |
| 141 | Toronto-Dominion Bank (The) | 89115A2B7 | Apr 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.27% | DBT |
| 142 | PepsiCo, Inc. | 713448FP8 | Apr 2024 | 3,000,000 | — | $3.0M | +0.1% | 0.27% | DBT |
| 143 | American Express Co. | 025816DS5 | Jul 2024 | 3,000,000 | New | $3.0M | — | 0.27% | DBT |
| 144 | Toyota Motor Credit Corp. | 89236TJP1 | Apr 2024 | 3,000,000 | — | $3.0M | +0.0% | 0.27% | DBT |
| 145 | Toronto-Dominion Bank (The) | 89115A2J0 | Apr 2024 | 3,000,000 | — | $3.0M | +0.3% | 0.27% | DBT |
| 146 | Royal Bank of Canada | 78016FZY3 | Apr 2024 | 3,000,000 | — | $3.0M | +0.4% | 0.27% | DBT |
| 147 | Credit Agricole SA | 22535WAD9 | Apr 2024 | 3,000,000 | — | $3.0M | +0.6% | 0.27% | DBT |
| 148 | Lennar Corp. | 526057BV5 | Jul 2024 | 3,000,000 | New | $3.0M | — | 0.27% | DBT |
| 149 | Bank of New York Mellon Corp. (The) | 06406RAL1 | Apr 2024 | 3,000,000 | — | $3.0M | +0.8% | 0.27% | DBT |
| 150 | Banque Federative du Credit Mutuel SA | 06675DCH3 | Apr 2024 | 2,940,000 | — | $3.0M | -0.2% | 0.26% | DBT |
| 151 | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | Apr 2024 | 2,950,000 | — | $3.0M | +0.2% | 0.26% | DBT |
| 152 | Air Lease Corp. | 00914AAF9 | Apr 2024 | 3,000,000 | — | $3.0M | +1.2% | 0.26% | DBT |
| 153 | Blue Owl Credit Income Corp. | 69120VAL5 | Jul 2024 | 2,901,000 | New | $2.9M | — | 0.26% | DBT |
| 154 | Element Fleet Management Corp. | 286181AH5 | Apr 2024 | 2,820,000 | — | $2.9M | +1.3% | 0.26% | DBT |
| 155 | Capital One Multi-Asset Execution Trust | 14041NFY2 | Apr 2024 | 2,900,000 | — | $2.9M | +1.2% | 0.26% | ABS-O |
| 156 | Verizon Communications, Inc. | 92343VGE8 | Apr 2024 | 2,790,000 | — | $2.8M | +0.4% | 0.25% | DBT |
| 157 | National Australia Bank Ltd. | 632525BQ3 | Jul 2024 | 2,800,000 | New | $2.8M | — | 0.25% | DBT |
| 158 | Toronto-Dominion Bank (The) | 89114TZM7 | Apr 2024 | 2,777,000 | — | $2.8M | +0.0% | 0.25% | DBT |
| 159 | Royal Bank of Canada | 78016EZP5 | Apr 2024 | 2,750,000 | — | $2.7M | -0.2% | 0.25% | DBT |
| 160 | Honda Auto Receivables Owner Trust | 438123AB7 | Apr 2024 | 2,718,695 | -281,305 | $2.7M | -9.4% | 0.24% | ABS-O |
| 161 | Svenska Handelsbanken AB | 86959LAR4 | Jul 2024 | 2,700,000 | New | $2.7M | — | 0.24% | DBT |
| 162 | L3Harris Technologies, Inc. | 413875AR6 | Apr 2024 | 2,700,000 | — | $2.7M | +0.7% | 0.24% | DBT |
| 163 | Goldman Sachs Group, Inc. (The) | 38141GYE8 | Apr 2024 | 2,600,000 | — | $2.6M | -0.0% | 0.23% | DBT |
| 164 | General Motors Financial Co., Inc. | 37045XCD6 | Apr 2024 | 2,600,000 | — | $2.6M | +0.6% | 0.23% | DBT |
| 165 | Westpac Banking Corp. | 961214ES8 | Apr 2024 | 2,568,000 | — | $2.6M | +0.2% | 0.23% | DBT |
| 166 | Canadian Pacific Railway Co. | 13645RAS3 | Apr 2024 | 2,600,000 | — | $2.6M | +0.9% | 0.23% | DBT |
| 167 | Netflix, Inc. | 64110LAL0 | Apr 2024 | 2,552,000 | — | $2.6M | +0.1% | 0.23% | DBT |
| 168 | HSBC USA, Inc. | 40428HA51 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.22% | DBT |
| 169 | Mitsubishi UFJ Financial Group, Inc. | 606822CZ5 | Apr 2024 | 2,500,000 | — | $2.5M | -0.1% | 0.22% | DBT |
| 170 | Nasdaq, Inc. | 63111XAG6 | Apr 2024 | 2,500,000 | — | $2.5M | +0.4% | 0.22% | DBT |
| 171 | JPMorgan Chase & Co. | 46647PCQ7 | Apr 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.22% | DBT |
| 172 | John Deere Capital Corp. | 24422EVV8 | Apr 2024 | 2,500,000 | — | $2.5M | -0.0% | 0.22% | DBT |
| 173 | Santander Drive Auto Receivables Trust | 80287JAC8 | Jul 2024 | 2,500,000 | New | $2.5M | — | 0.22% | ABS-O |
| 174 | Whirlpool Corp. | 963320AT3 | Apr 2024 | 2,500,000 | — | $2.5M | +0.6% | 0.22% | DBT |
| 175 | Elevance Health, Inc. | 036752AC7 | Apr 2024 | 2,485,000 | — | $2.5M | +0.6% | 0.22% | DBT |
| 176 | Citigroup, Inc. | 17327CAP8 | Apr 2024 | 2,400,000 | — | $2.4M | -0.1% | 0.21% | DBT |
| 177 | Westpac Banking Corp. | 961214FM0 | Apr 2024 | 2,350,000 | — | $2.4M | +0.1% | 0.21% | DBT |
| 178 | Dell Equipment Finance Trust | 24702HAE3 | Jul 2024 | 2,300,000 | New | $2.3M | — | 0.21% | ABS-O |
| 179 | Lloyds Banking Group plc | 53944YAT0 | Apr 2024 | 2,300,000 | — | $2.3M | +1.0% | 0.20% | DBT |
| 180 | Honda Auto Receivables Owner Trust | 43815QAB3 | Apr 2024 | 2,278,530 | -830,595 | $2.3M | -26.7% | 0.20% | ABS-O |
| 181 | Corebridge Financial, Inc. | 21871XAB5 | Apr 2024 | 2,300,000 | — | $2.3M | +0.7% | 0.20% | DBT |
| 182 | Ryder System, Inc. | 78355HKN8 | Apr 2024 | 2,165,000 | — | $2.2M | +0.8% | 0.19% | DBT |
| 183 | Standard Chartered plc | 853254CQ1 | Apr 2024 | 2,100,000 | — | $2.1M | +0.9% | 0.19% | DBT |
| 184 | American Honda Finance Corp. | 02665WES6 | Apr 2024 | 2,100,000 | — | $2.1M | -0.1% | 0.19% | DBT |
| 185 | Sabine Pass Liquefaction LLC | 785592AM8 | Apr 2024 | 2,028,000 | -3,042,000 | $2.0M | -59.9% | 0.18% | DBT |
| 186 | JPMorgan Chase Bank NA | 48125LRV6 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.18% | DBT |
| 187 | Stanley Black & Decker, Inc. | 854502AS0 | Apr 2024 | 2,020,000 | — | $2.0M | +0.0% | 0.18% | DBT |
| 188 | Nordea Bank Abp | 65558RAB5 | Apr 2024 | 2,000,000 | — | $2.0M | -0.2% | 0.18% | DBT |
| 189 | Ford Motor Credit Co. LLC | 345397ZX4 | Apr 2024 | 2,019,000 | — | $2.0M | +0.5% | 0.18% | DBT |
| 190 | John Deere Capital Corp. | 24422EXS3 | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.18% | DBT |
| 191 | Toronto-Dominion Bank (The) | 89114TZH8 | Apr 2024 | 2,000,000 | — | $2.0M | +0.1% | 0.18% | DBT |
| 192 | Honda Auto Receivables Owner Trust | 437918AB1 | Apr 2024 | 2,000,000 | — | $2.0M | +0.1% | 0.18% | ABS-O |
| 193 | Royal Bank of Canada | 78016EZR1 | Apr 2024 | 2,000,000 | — | $2.0M | -0.1% | 0.18% | DBT |
| 194 | American Honda Finance Corp. | 02665WDY4 | Apr 2024 | 2,000,000 | — | $2.0M | +1.2% | 0.18% | DBT |
| 195 | AerCap Ireland Capital DAC | 00774MAM7 | Apr 2024 | 2,000,000 | — | $2.0M | +0.7% | 0.18% | DBT |
| 196 | Verizon Master Trust | 92348KBL6 | Jul 2024 | 2,000,000 | New | $2.0M | — | 0.18% | ABS-O |
| 197 | Air Lease Corp. | 00914AAP7 | Apr 2024 | 1,980,000 | — | $2.0M | +1.3% | 0.18% | DBT |
| 198 | Analog Devices, Inc. | 032654AS4 | Apr 2024 | 2,000,000 | — | $2.0M | +0.8% | 0.18% | DBT |
| 199 | Nutrien Ltd. | 67077MAD0 | Apr 2024 | 2,000,000 | — | $2.0M | +1.0% | 0.18% | DBT |
| 200 | Marathon Petroleum Corp. | 56585AAG7 | Jul 2024 | 1,950,000 | New | $1.9M | — | 0.17% | DBT |
| 201 | Chase Issuance Trust | 161571HT4 | Apr 2024 | 1,900,000 | — | $1.9M | +1.8% | 0.17% | ABS-O |
| 202 | American Express Co. | 025816CR8 | Apr 2024 | 1,914,000 | — | $1.9M | -0.4% | 0.17% | DBT |
| 203 | General Motors Financial Co., Inc. | 37045XDT0 | Apr 2024 | 1,906,000 | — | $1.9M | -0.3% | 0.17% | DBT |
| 204 | UBS Group AG | 225401AY4 | Apr 2024 | 1,900,000 | — | $1.9M | +0.5% | 0.17% | DBT |
| 205 | Commonwealth Bank of Australia | 2027A0KE8 | Apr 2024 | 1,900,000 | — | $1.9M | -0.0% | 0.17% | DBT |
| 206 | Capital One Multi-Asset Execution Trust | 14041NGB1 | Apr 2024 | 1,882,000 | — | $1.9M | +0.7% | 0.17% | ABS-O |
| 207 | Microchip Technology, Inc. | 595017BC7 | Apr 2024 | 1,870,000 | — | $1.9M | +1.2% | 0.17% | DBT |
| 208 | Carmax Auto Owner Trust | 14319BAB8 | Jul 2024 | 1,858,431 | New | $1.9M | — | 0.17% | ABS-O |
| 209 | Bank of Nova Scotia (The) | 0641598M1 | Apr 2024 | 1,780,000 | — | $1.8M | +0.2% | 0.16% | DBT |
| 210 | Honda Auto Receivables Owner Trust | 437930AB6 | Jul 2024 | 1,750,000 | New | $1.8M | — | 0.16% | ABS-O |
| 211 | Ford Credit Auto Owner Trust | 34531QAB5 | Jul 2024 | 1,750,000 | New | $1.8M | — | 0.16% | ABS-O |
| 212 | John Deere Capital Corp. | 24422EWC9 | Apr 2024 | 1,720,000 | — | $1.7M | -0.1% | 0.15% | DBT |
| 213 | Hyundai Auto Receivables Trust | 44918CAB8 | Jul 2024 | 1,690,765 | New | $1.7M | — | 0.15% | ABS-O |
| 214 | Laboratory Corp. of America Holdings | 50540RAQ5 | Apr 2024 | 1,700,000 | — | $1.7M | +0.7% | 0.15% | DBT |
| 215 | eBay, Inc. | 278642AV5 | Apr 2024 | 1,700,000 | — | $1.7M | +1.1% | 0.15% | DBT |
| 216 | Mercedes-Benz Auto Receivables Trust | 58769FAB1 | Apr 2024 | 1,558,810 | -441,190 | $1.6M | -22.0% | 0.14% | ABS-O |
| 217 | UBS AG | 22546QAP2 | Apr 2024 | 1,500,000 | — | $1.5M | +0.5% | 0.13% | DBT |
| 218 | Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | Apr 2024 | 1,480,000 | — | $1.5M | -0.1% | 0.13% | DBT |
| 219 | General Motors Financial Co., Inc. | 37045XDM5 | Apr 2024 | 1,500,000 | — | $1.5M | +1.2% | 0.13% | DBT |
| 220 | Santander Drive Auto Receivables Trust | 80286YAB8 | Apr 2024 | 1,479,918 | -20,082 | $1.5M | -1.2% | 0.13% | ABS-O |
| 221 | Synchrony Financial | 87165BAS2 | Apr 2024 | 1,493,000 | — | $1.5M | +0.9% | 0.13% | DBT |
| 222 | Goldman Sachs Group, Inc. (The) | 38141GXJ8 | Apr 2024 | 1,500,000 | — | $1.5M | +0.8% | 0.13% | DBT |
| 223 | Wells Fargo Bank NA | 94988J6J1 | Apr 2024 | 1,475,000 | — | $1.5M | +0.0% | 0.13% | DBT |
| 224 | Volkswagen Auto Lease Trust | 92867UAB8 | Apr 2024 | 1,465,546 | -355,763 | $1.5M | -19.5% | 0.13% | ABS-O |
| 225 | ANZ New Zealand Int'l Ltd. | 00182EBQ1 | Apr 2024 | 1,450,000 | — | $1.5M | -0.1% | 0.13% | DBT |
| 226 | Baxter International, Inc. | 071813DB2 | Apr 2024 | 1,435,000 | — | $1.4M | +0.0% | 0.13% | DBT |
| 227 | World Omni Auto Receivables Trust | 98164DAB3 | Apr 2024 | 1,421,809 | -278,191 | $1.4M | -16.3% | 0.13% | ABS-O |
| 228 | Banco Santander SA | 05964HAR6 | Apr 2024 | 1,400,000 | — | $1.4M | +0.9% | 0.12% | DBT |
| 229 | Tyco Electronics Group SA | 902133AR8 | Apr 2024 | 1,347,000 | — | $1.3M | +0.6% | 0.12% | DBT |
| 230 | John Deere Capital Corp. | 24422EWY1 | Apr 2024 | 1,300,000 | — | $1.3M | -0.1% | 0.12% | DBT |
| 231 | Verizon Master Trust | 92348KAH6 | Jul 2024 | 1,300,000 | New | $1.3M | — | 0.11% | ABS-O |
| 232 | UBS AG | 22550L2L4 | Apr 2024 | 1,260,000 | +540,000 | $1.3M | +74.5% | 0.11% | DBT |
| 233 | Wells Fargo Bank NA | 94988J6B8 | Apr 2024 | 1,250,000 | — | $1.3M | +0.5% | 0.11% | DBT |
| 234 | US Bank NA | 90331HMS9 | Apr 2024 | 1,250,000 | — | $1.2M | +0.9% | 0.11% | DBT |
| 235 | Kinder Morgan, Inc. | 49456BAF8 | Jul 2024 | 1,200,000 | New | $1.2M | — | 0.11% | DBT |
| 236 | AGCO Corp. | 001084AR3 | Apr 2024 | 1,150,000 | — | $1.2M | +1.7% | 0.10% | DBT |
| 237 | CarMax Auto Owner Trust | 14317JAD9 | Apr 2024 | 1,171,678 | -345,952 | $1.1M | -22.2% | 0.10% | ABS-O |
| 238 | Phillips 66 Co. | 718547AB8 | Apr 2024 | 1,109,000 | — | $1.1M | +1.0% | 0.10% | DBT |
| 239 | PayPal Holdings, Inc. | 70450YAC7 | Apr 2024 | 1,080,000 | — | $1.1M | +0.8% | 0.10% | DBT |
| 240 | Santander Drive Auto Receivables Trust | 80287DAB3 | Apr 2024 | 1,065,618 | -492,883 | $1.1M | -31.6% | 0.10% | ABS-O |
| 241 | GM Financial Consumer Automobile Receivables Trust | 380146AC4 | Apr 2024 | 1,079,492 | -317,227 | $1.1M | -22.4% | 0.09% | ABS-O |
| 242 | Nutrien Ltd. | 67077MAY4 | Apr 2024 | 1,020,000 | — | $1.0M | +0.6% | 0.09% | DBT |
| 243 | GM Financial Automobile Leasing Trust | 36269FAD8 | Apr 2024 | 1,018,000 | — | $1.0M | +0.9% | 0.09% | ABS-O |
| 244 | General Motors Financial Co., Inc. | 37045XES1 | Apr 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.09% | DBT |
| 245 | Hyundai Capital America | 44891ADA2 | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.09% | DBT |
| 246 | Hyundai Capital America | 44891ACZ8 | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.09% | DBT |
| 247 | Skandinaviska Enskilda Banken AB | 830505AY9 | Apr 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.09% | DBT |
| 248 | JPMorgan Chase & Co. | 46647PCS3 | Apr 2024 | 1,000,000 | — | $1.0M | +0.2% | 0.09% | DBT |
| 249 | Harley-Davidson Motorcycle Trust | 412922AB2 | Jul 2024 | 1,000,000 | New | $1.0M | — | 0.09% | ABS-O |
| 250 | Charles Schwab Corp. (The) | 808513BQ7 | Apr 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.09% | DBT |
| 251 | Amgen, Inc. | 031162DM9 | Apr 2024 | 1,000,000 | — | $999K | +0.3% | 0.09% | DBT |
| 252 | JPMorgan Chase & Co. | 46647PCM6 | Apr 2024 | 1,000,000 | — | $999K | +1.4% | 0.09% | DBT |
| 253 | Societe Generale SA | 83368RAU6 | Apr 2024 | 1,000,000 | — | $993K | +0.9% | 0.09% | DBT |
| 254 | FS KKR Capital Corp. | 302635AJ6 | Apr 2024 | 980,000 | — | $971K | +1.1% | 0.09% | DBT |
| 255 | Campbell Soup Co. | 134429BL2 | Apr 2024 | 960,000 | — | $966K | +1.0% | 0.09% | DBT |
| 256 | Black Hills Corp. | 092113AU3 | Apr 2024 | 960,000 | — | $957K | +1.2% | 0.09% | DBT |
| 257 | Nissan Motor Acceptance Co. LLC | 65480CAB1 | Apr 2024 | 900,000 | — | $894K | +1.4% | 0.08% | DBT |
| 258 | Intuit, Inc. | 46124HAB2 | Apr 2024 | 905,000 | — | $870K | +1.6% | 0.08% | DBT |
| 259 | Toyota Auto Receivables Owner Trust | 89231FAB6 | Apr 2024 | 834,878 | -263,906 | $835K | -24.0% | 0.07% | ABS-O |
| 260 | Aetna, Inc. | 00817YAQ1 | Apr 2024 | 830,000 | — | $825K | +0.6% | 0.07% | DBT |
| 261 | Mercedes-Benz Auto Receivables Trust | 58772WAC7 | Apr 2024 | 828,080 | -340,576 | $813K | -28.8% | 0.07% | ABS-O |
| 262 | Blackstone Private Credit Fund | 09261HAP2 | Apr 2024 | 800,000 | — | $789K | +1.1% | 0.07% | DBT |
| 263 | Enterprise Products Operating LLC | 29379VCC5 | Apr 2024 | 720,000 | — | $723K | +1.0% | 0.06% | DBT |
| 264 | Kia Corp. | 49374JAC7 | Apr 2024 | 730,000 | — | $718K | +1.1% | 0.06% | DBT |
| 265 | American Express Co. | 025816DL0 | Jul 2024 | 700,000 | New | $710K | — | 0.06% | DBT |
| 266 | Ford Credit Auto Owner Trust | 344930AB8 | Apr 2024 | 681,533 | -254,976 | $682K | -27.2% | 0.06% | ABS-O |
| 267 | Schlumberger Holdings Corp. | 806851AL5 | Jul 2024 | 641,000 | New | $646K | — | 0.06% | DBT |
| 268 | Analog Devices, Inc. | 032654AT2 | Apr 2024 | 610,000 | — | $610K | +0.0% | 0.05% | DBT |
| 269 | McCormick & Co., Inc. | 579780AR8 | Apr 2024 | 620,000 | — | $583K | +2.0% | 0.05% | DBT |
| 270 | Dell Equipment Finance Trust | 24702HAC7 | Apr 2024 | 572,003 | -504,329 | $572K | -46.9% | 0.05% | ABS-O |
| 271 | Australia & New Zealand Banking Group Ltd. | 05252ADH1 | Apr 2024 | 500,000 | — | $502K | -0.1% | 0.04% | DBT |
| 272 | Morgan Stanley | 61747YEG6 | Apr 2024 | 500,000 | — | $495K | +1.3% | 0.04% | DBT |
| 273 | BMW Vehicle Lease Trust | 055979AB4 | Apr 2024 | 481,982 | -323,749 | $482K | -40.2% | 0.04% | ABS-O |
| 274 | John Deere Owner Trust | 47800RAA1 | Apr 2024 | 447,275 | -330,828 | $447K | -42.5% | 0.04% | ABS-O |
| 275 | World Omni Auto Receivables Trust | 98163LAC4 | Apr 2024 | 432,752 | -216,044 | $427K | -32.9% | 0.04% | ABS-O |
| 276 | GM Financial Consumer Automobile Receivables Trust | 380140AC7 | Apr 2024 | 390,294 | -181,061 | $385K | -31.2% | 0.03% | ABS-O |
| 277 | Santander Drive Auto Receivables Trust | 80285XAB1 | Apr 2024 | 329,072 | -262,584 | $329K | -44.4% | 0.03% | ABS-O |
| 278 | Toyota Auto Receivables Owner Trust | 89236XAD8 | Apr 2024 | 312,539 | -276,951 | $311K | -46.6% | 0.03% | ABS-O |
| 279 | GM Financial Consumer Automobile Receivables Trust | 36265WAD5 | Apr 2024 | 292,305 | -30,695 | $289K | -9.0% | 0.03% | ABS-O |
| 280 | Toyota Auto Receivables Owner Trust | 89239HAB4 | Apr 2024 | 246,888 | -198,617 | $247K | -44.6% | 0.02% | ABS-O |
| 281 | Global Payments, Inc. | 37940XAF9 | Apr 2024 | 240,000 | — | $237K | +1.1% | 0.02% | DBT |
| 282 | GM Financial Consumer Automobile Receivables Trust | 36267KAB3 | Apr 2024 | 226,369 | -79,345 | $227K | -25.9% | 0.02% | ABS-O |
| 283 | GM Financial Consumer Automobile Receivables Trust | 380149AC8 | Apr 2024 | 225,715 | -159,643 | $224K | -41.0% | 0.02% | ABS-O |
| 284 | GM Financial Consumer Automobile Receivables Trust | 38013JAB9 | Apr 2024 | 203,928 | -143,514 | $204K | -41.3% | 0.02% | ABS-O |
| 285 | UBS AG | 902674YK0 | Apr 2024 | 200,000 | — | $200K | +1.3% | 0.02% | DBT |
| 286 | Ford Credit Auto Owner Trust | 344928AB2 | Apr 2024 | 177,612 | -104,963 | $177K | -37.1% | 0.02% | ABS-O |
| 287 | World Omni Auto Receivables Trust | 98163TAB9 | Apr 2024 | 168,939 | -287,339 | $169K | -62.9% | 0.02% | ABS-O |
| 288 | Nissan Auto Receivables Owner Trust | 65480JAB6 | Apr 2024 | 112,854 | -565,937 | $113K | -83.4% | 0.01% | ABS-O |
| 289 | RTX Corp. | 75513EBX8 | Apr 2024 | 97,000 | — | $96K | +0.7% | 0.01% | DBT |
| 290 | Mercedes-Benz Auto Receivables Trust | 58770AAB9 | Apr 2024 | 71,194 | -119,261 | $71K | -62.6% | 0.01% | ABS-O |
| ✕ | United States of America | 912797JS7 | — | 15,000,000 | Exited | $14.8M | — | — | — |
| ✕ | United States of America | 912797JX6 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | United States of America | 912797JZ1 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Aon Global Ltd. | 00185AAF1 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Johnson Controls International plc | 478375AG3 | — | 8,526,000 | Exited | $8.5M | — | — | — |
| ✕ | Amgen, Inc. | 031162BV1 | — | 8,000,000 | Exited | $8.0M | — | — | — |
| ✕ | Parker-Hannifin Corp. | 701094AQ7 | — | 7,600,000 | Exited | $7.6M | — | — | — |
| ✕ | KeyBank NA | 49327M3D4 | — | 7,450,000 | Exited | $7.4M | — | — | — |
| ✕ | Svenska Handelsbanken AB | 86959LAK9 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group, Inc. | 86562MBM1 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Roche Holdings, Inc. | 771196CD2 | — | 6,880,000 | Exited | $6.9M | — | — | — |
| ✕ | Eversource Energy | 30040WAS7 | — | 6,924,000 | Exited | $6.9M | — | — | — |
| ✕ | Becton Dickinson & Co. | 075887BV0 | — | 6,800,000 | Exited | $6.8M | — | — | — |
| ✕ | Banco Santander SA | 05971KAN9 | — | 5,800,000 | Exited | $5.8M | — | — | — |
| ✕ | NTT Finance Corp. | 62954WAH8 | — | 5,050,000 | Exited | $5.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KJ7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Royal Bank of Canada | 78016EZH3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Hormel Foods Corp. | 440452AG5 | — | 4,620,000 | Exited | $4.6M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 05253JAX9 | — | 4,290,000 | Exited | $4.3M | — | — | — |
| ✕ | L3Harris Technologies, Inc. | 502431AK5 | — | 4,065,000 | Exited | $4.1M | — | — | — |
| ✕ | Sprint LLC | 85207UAH8 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAF9 | — | 3,750,000 | Exited | $3.7M | — | — | — |
| ✕ | AT&T, Inc. | 00206RGD8 | — | 3,550,000 | Exited | $3.6M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MT5 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZV9 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | General Electric Co. | 36962GL36 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | American Express Co. | 025816CU1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Morgan Stanley Bank NA | 61690U7U8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCF5 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Verizon Master Trust | 92348KAA1 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | US Bancorp | 91159HHX1 | — | 2,913,000 | Exited | $2.9M | — | — | — |
| ✕ | Adobe, Inc. | 00724PAB5 | — | 2,900,000 | Exited | $2.8M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RAY3 | — | 2,800,000 | Exited | $2.8M | — | — | — |
| ✕ | Macquarie Group Ltd. | 55608JBL1 | — | 2,700,000 | Exited | $2.7M | — | — | — |
| ✕ | Volkswagen Group of America Finance LLC | 928668BQ4 | — | 2,690,000 | Exited | $2.7M | — | — | — |
| ✕ | Constellation Brands, Inc. | 21036PBM9 | — | 2,656,000 | Exited | $2.7M | — | — | — |
| ✕ | Fiserv, Inc. | 337738AS7 | — | 2,649,000 | Exited | $2.6M | — | — | — |
| ✕ | Banco Santander SA | 05971KAD1 | — | 2,600,000 | Exited | $2.6M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAM3 | — | 2,200,000 | Exited | $2.2M | — | — | — |
| ✕ | New York Life Global Funding | 64952WEL3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCR4 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group, Inc. | 606822CH5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | American Express Co. | 025816CG2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WDS7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076CU4 | — | 1,960,000 | Exited | $2.0M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 36266FAC3 | — | 1,845,008 | Exited | $1.8M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KG3 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | UnitedHealth Group, Inc. | 91324PEB4 | — | 1,580,000 | Exited | $1.6M | — | — | — |
| ✕ | Australia & New Zealand Banking Group Ltd. | 05254JAA8 | — | 1,505,000 | Exited | $1.5M | — | — | — |
| ✕ | Bank of Montreal | 06367WMQ3 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Citigroup, Inc. | 172967NR8 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | Carrier Global Corp. | 14448CBB9 | — | 1,290,000 | Exited | $1.3M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CJ6 | — | 1,100,000 | Exited | $1.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141EC23 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Hyundai Capital America | 44891ABV8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Building Aid Revenue | 64972H5D0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Mississippi Power Co. | 605417CC6 | — | 950,000 | Exited | $1.0M | — | — | — |
| ✕ | Citigroup, Inc. | 172967MW8 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Security Benefit Global Funding | 81412DAA1 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | NatWest Markets plc | 63906YAC2 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JY8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Anaheim Public Financing Authority | 03255LJA8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189TAZ0 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Hyundai Auto Receivables Trust | 44933LAC7 | — | 317,446 | Exited | $0.3M | — | — | — |
| ✕ | Mercedes-Benz Auto Receivables Trust | 58768PAB0 | — | 242,396 | Exited | $0.2M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust | 345295AB5 | — | 170,782 | Exited | $0.2M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust | 36265WAB9 | — | 137,402 | Exited | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287GAB6 | — | 110,321 | Exited | $0.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 34528LAD7 | — | 65,457 | Exited | $0.1M | — | — | — |
| ✕ | BMW Vehicle Lease Trust | 05593AAB5 | — | 55,243 | Exited | $0.1M | — | — | — |
| ✕ | Carmax Auto Owner Trust | 14318MAB5 | — | 42,805 | Exited | $0.0M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43815PAB5 | — | 39,727 | Exited | $0.0M | — | — | — |