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FlexShares Ultra-Short Income Fund

FlexShares Trust

Assets: $1.1B Net: $1.1B Series: S000035596 EDGAR ↗
+46
New
-72
Exited
362
Positions
Period:
vs
Compare:
← All Funds
# 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