FlexShares Ready Access Variable Income Fund
Symbol
RAVI
Price
$75.325
Exchange
AMEX
Industry
Asset Management
Dividend Yield
4.02%
Ex-Dividend Date
10-01-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
10.01.2024 | $0.32392 | 0.43% | 10.07.2024 |
09.03.2024 | $0.3525 | 0.47% | 09.09.2024 |
08.01.2024 | $0.35681 | 0.47% | 08.07.2024 |
07.01.2024 | $0.33455 | 0.44% | 07.08.2024 |
06.03.2024 | $0.34831 | 0.46% | 06.07.2024 |
05.01.2024 | $0.3325 | 0.44% | 05.07.2024 |
04.01.2024 | $0.33808 | 0.45% | 04.05.2024 |
03.01.2024 | $0.3095 | 0.41% | 03.07.2024 |
02.01.2024 | $0.33725 | 0.45% | 02.07.2024 |
12.15.2023 | $0.32897 | 0.44% | 12.21.2023 |
12.01.2023 | $0.33841 | 0.45% | 12.07.2023 |
11.01.2023 | $0.31588 | 0.42% | 11.07.2023 |
10.02.2023 | $0.30612 | 0.41% | 10.06.2023 |
09.01.2023 | $0.30218 | 0.40% | 09.08.2023 |
08.01.2023 | $0.29623 | 0.39% | 08.07.2023 |
07.03.2023 | $0.27519 | 0.37% | 07.10.2023 |
06.01.2023 | $0.27815 | 0.37% | 06.07.2023 |
05.01.2023 | $0.26315 | 0.35% | 05.05.2023 |
04.03.2023 | $0.2498 | 0.33% | 04.10.2023 |
03.01.2023 | $0.22386 | 0.30% | 03.07.2023 |
02.01.2023 | $0.236 | 0.32% | 02.07.2023 |
12.16.2022 | $0.21671 | 0.29% | 12.22.2022 |
12.01.2022 | $0.193 | 0.26% | 12.07.2022 |
11.01.2022 | $0.176 | 0.24% | 11.07.2022 |
10.03.2022 | $0.144 | 0.19% | 10.07.2022 |
09.01.2022 | $0.14 | 0.19% | 09.08.2022 |
08.01.2022 | $0.11 | 0.15% | 08.05.2022 |
07.01.2022 | $0.077 | 0.10% | 07.08.2022 |
06.01.2022 | $0.07 | 0.09% | 06.07.2022 |
05.02.2022 | $0.046 | 0.06% | 05.06.2022 |
04.01.2022 | $0.035 | 0.05% | 04.07.2022 |
03.01.2022 | $0.028 | 0.04% | 03.07.2022 |
02.01.2022 | $0.032 | 0.04% | 02.07.2022 |
12.17.2021 | $0.23838 | 0.31% | 12.23.2021 |
12.01.2021 | $0.029 | 0.04% | 12.07.2021 |
11.01.2021 | $0.037 | 0.05% | 11.05.2021 |
10.01.2021 | $0.036 | 0.05% | 10.07.2021 |
09.01.2021 | $0.038 | 0.05% | 09.08.2021 |
08.02.2021 | $0.041 | 0.05% | 08.06.2021 |
07.01.2021 | $0.04 | 0.05% | 07.08.2021 |
06.01.2021 | $0.044 | 0.06% | 06.07.2021 |
05.03.2021 | $0.042 | 0.06% | 05.07.2021 |
04.01.2021 | $0.046 | 0.06% | 04.08.2021 |
03.01.2021 | $0.042 | 0.06% | 03.05.2021 |
02.01.2021 | $0.046 | 0.06% | 02.05.2021 |
12.18.2020 | $0.068 | 0.09% | 12.24.2020 |
12.01.2020 | $0.051 | 0.07% | 12.07.2020 |
11.02.2020 | $0.049 | 0.07% | 11.06.2020 |
10.01.2020 | $0.052 | 0.07% | 10.07.2020 |
09.01.2020 | $0.056 | 0.07% | 09.08.2020 |
08.03.2020 | $0.063 | 0.08% | 08.07.2020 |
07.01.2020 | $0.059 | 0.08% | 07.08.2020 |
06.01.2020 | $0.099 | 0.13% | 06.05.2020 |
05.01.2020 | $0.113 | 0.15% | 05.07.2020 |
04.01.2020 | $0.117 | 0.16% | 04.07.2020 |
03.02.2020 | $0.118 | 0.16% | 03.06.2020 |
02.03.2020 | $0.14 | 0.19% | 02.07.2020 |
12.20.2019 | $0.14096 | 0.19% | 12.27.2019 |
12.02.2019 | $0.13504 | 0.18% | 12.06.2019 |
11.01.2019 | $0.147 | 0.19% | 11.07.2019 |
10.01.2019 | $0.151 | 0.20% | 10.07.2019 |
09.03.2019 | $0.162 | 0.22% | 09.09.2019 |
08.01.2019 | $0.154 | 0.20% | 08.07.2019 |
07.01.2019 | $0.168 | 0.22% | 07.08.2019 |
06.03.2019 | $0.173 | 0.23% | 06.07.2019 |
05.01.2019 | $0.172 | 0.23% | 05.07.2019 |
04.01.2019 | $0.177 | 0.23% | 04.05.2019 |
03.01.2019 | $0.161 | 0.21% | 03.07.2019 |
02.01.2019 | $0.173 | 0.23% | 02.07.2019 |
12.21.2018 | $0.21352 | 0.28% | 12.28.2018 |
12.03.2018 | $0.12609 | 0.17% | 12.07.2018 |
11.01.2018 | $0.148 | 0.20% | 11.07.2018 |
10.01.2018 | $0.148 | 0.20% | 10.05.2018 |
09.04.2018 | $0.152 | 0.20% | 09.10.2018 |
08.01.2018 | $0.149 | 0.20% | 08.07.2018 |
07.02.2018 | $0.15 | 0.20% | 07.09.2018 |
06.01.2018 | $0.125 | 0.17% | 06.07.2018 |
05.01.2018 | $0.128 | 0.17% | 05.07.2018 |
04.02.2018 | $0.127 | 0.17% | 04.06.2018 |
03.01.2018 | $0.102 | 0.14% | 03.07.2018 |
02.01.2018 | $0.097 | 0.13% | 02.07.2018 |
12.21.2017 | $0.114 | 0.15% | 12.28.2017 |
12.01.2017 | $0.094203 | 0.13% | 12.07.2017 |
11.01.2017 | $0.087 | 0.12% | 11.07.2017 |
10.02.2017 | $0.088 | 0.12% | 10.06.2017 |
09.01.2017 | $0.087 | 0.12% | 09.08.2017 |
08.01.2017 | $0.082 | 0.11% | 08.07.2017 |
07.03.2017 | $0.076 | 0.10% | 07.10.2017 |
06.01.2017 | $0.08 | 0.11% | 06.07.2017 |
05.01.2017 | $0.065 | 0.09% | 05.05.2017 |
04.03.2017 | $0.063 | 0.08% | 04.07.2017 |
03.01.2017 | $0.059 | 0.08% | 03.07.2017 |
02.01.2017 | $0.068 | 0.09% | 02.07.2017 |
12.28.2016 | $0.049 | 0.07% | 01.04.2017 |
12.01.2016 | $0.063 | 0.08% | 12.07.2016 |
11.01.2016 | $0.06 | 0.08% | 11.07.2016 |
10.03.2016 | $0.061 | 0.08% | 10.07.2016 |
09.01.2016 | $0.059 | 0.08% | 09.08.2016 |
08.01.2016 | $0.058 | 0.08% | 08.05.2016 |
07.01.2016 | $0.058 | 0.08% | 07.08.2016 |
06.01.2016 | $0.056 | 0.07% | 06.07.2016 |
05.02.2016 | $0.058 | 0.08% | 05.06.2016 |
04.01.2016 | $0.058124 | 0.08% | 04.07.2016 |
03.01.2016 | $0.058908 | 0.08% | 03.07.2016 |
02.01.2016 | $0.042 | 0.06% | 02.05.2016 |
12.29.2015 | $0.095 | 0.13% | 01.05.2016 |
12.01.2015 | $0.034 | 0.05% | 12.07.2015 |
11.02.2015 | $0.042 | 0.06% | 11.06.2015 |
10.01.2015 | $0.038 | 0.05% | 10.07.2015 |
09.01.2015 | $0.041 | 0.05% | 09.08.2015 |
08.03.2015 | $0.032 | 0.04% | 08.07.2015 |
07.01.2015 | $0.038 | 0.05% | 07.08.2015 |
06.01.2015 | $0.037 | 0.05% | 06.05.2015 |
05.01.2015 | $0.036 | 0.05% | 05.07.2015 |
04.01.2015 | $0.037 | 0.05% | 04.08.2015 |
03.02.2015 | $0.033 | 0.04% | 03.06.2015 |
02.02.2015 | $0.029 | 0.04% | 02.06.2015 |
12.29.2014 | $0.149 | 0.20% | 01.05.2015 |
12.01.2014 | $0.031 | 0.04% | 12.05.2014 |
11.03.2014 | $0.032 | 0.04% | 11.07.2014 |
10.01.2014 | $0.035 | 0.05% | 10.07.2014 |
09.02.2014 | $0.035 | 0.05% | 09.08.2014 |
08.01.2014 | $0.034 | 0.05% | 08.07.2014 |
07.01.2014 | $0.035 | 0.05% | 07.08.2014 |
06.02.2014 | $0.032 | 0.04% | 06.06.2014 |
05.01.2014 | $0.036 | 0.05% | 05.07.2014 |
04.01.2014 | $0.034 | 0.05% | 04.07.2014 |
03.03.2014 | $0.03 | 0.04% | 03.07.2014 |
02.03.2014 | $0.028 | 0.04% | 02.07.2014 |
12.27.2013 | $0.006 | 0.01% | 01.03.2014 |
12.02.2013 | $0.055 | 0.07% | 12.06.2013 |
11.01.2013 | $0.03 | 0.04% | 11.07.2013 |
10.01.2013 | $0.021 | 0.03% | 10.07.2013 |
09.03.2013 | $0.029 | 0.04% | 09.09.2013 |
08.01.2013 | $0.031 | 0.04% | 08.07.2013 |
07.01.2013 | $0.027 | 0.04% | 07.08.2013 |
06.03.2013 | $0.012 | 0.02% | |
05.01.2013 | $0.032 | 0.04% | 05.07.2013 |
04.01.2013 | $0.028 | 0.04% | 04.05.2013 |
03.01.2013 | $0.024 | 0.03% | 03.07.2013 |
02.01.2013 | $0.018 | 0.02% | 02.07.2013 |
12.27.2012 | $0.043 | 0.06% | 01.03.2013 |
12.03.2012 | $0.012 | 0.02% | 12.07.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| CASH | 2.577% |
| UNITED STATES OF AMERICA BILL ZERO CPN 04/SEP/2025 | 1.324% |
| BLACKROCK FUNDING INC CALLABLE NOTES FIXED 4.6% | 1.317% |
| PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | 1.119% |
| J M SMUCKER CO/THE CALLABLE NOTES FIXED 3.5% | 1.04% |
| NATWEST MARKETS PLC NOTES VARIABLE 17/MAY/2027 USD | 0.942% |
| KEURIG DR PEPPER INC NOTES VARIABLE 15/MAR/2027 | 0.925% |
| BARCLAYS PLC CALLABLE NOTES VARIABLE 12/MAR/2028 | 0.924% |
| STATE STREET CORP CALLABLE NOTES VARIABLE | 0.924% |
| THERMO FISHER SCIENTIFIC INC CALLABLE NOTES FIXED | 0.924% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | 0.92% |
| MORGAN STANLEY BANK NA CALLABLE NOTES VARIABLE | 0.919% |
| CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM | 0.918% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0.918% |
| SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.25% | 0.918% |
| INTEL CORP CALLABLE NOTES FIXED 3.7% 29/JUL/2025 | 0.908% |
| WW GRAINGER INC CALLABLE NOTES FIXED 1.85% | 0.86% |
| UNITED STATES OF AMERICA BILL ZERO CPN 13/FEB/2025 | 0.857% |
| DR HORTON INC CALLABLE NOTES FIXED 2.5% | 0.843% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 08/JAN/2027 | 0.836% |
| ORACLE CORP CALLABLE NOTES FIXED 2.95% 15/NOV/2024 | 0.826% |
| TRANSCANADA PIPELINES LTD CALLABLE NOTES FIXED 1% | 0.825% |
| GENERAL DYNAMICS CORP CALLABLE NOTES FIXED 2.375% | 0.823% |
| WALT DISNEY CO/THE CALLABLE NOTES FIXED 3.35% | 0.821% |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2024-A1 A | 0.819% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 3.605% | 0.804% |
| ABBVIE INC CALLABLE NOTES FIXED 2.6% 21/NOV/2024 | 0.79% |
| BMW US CAPITAL LLC NOTES VARIABLE 02/APR/2026 USD | 0.781% |
| FIFTH THIRD BANK NA CALLABLE NOTES VARIABLE | 0.779% |
| ZIMMER BIOMET HOLDINGS INC CALLABLE NOTES FIXED | 0.762% |
| MOODY'S CORP CALLABLE NOTES FIXED 3.75% | 0.749% |
| HOME DEPOT INC/THE NOTES VARIABLE 24/DEC/2025 USD | 0.739% |
| UNITED STATES OF AMERICA NOTES FIXED 4.375% | 0.739% |
| AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | 0.734% |
| TRANE TECHNOLOGIES FINANCING LTD CALLABLE NOTES | 0.733% |
| BAXTER INTERNATIONAL INC NOTES FIXED 1.322% | 0.729% |
| DOLLAR TREE INC CALLABLE NOTES FIXED 4% | 0.729% |
| CVS HEALTH CORP CALLABLE NOTES FIXED 3.875% | 0.728% |
| FOX CORP CALLABLE NOTES FIXED 3.05% 07/APR/2025 | 0.726% |
| CNH INDUSTRIAL CAPITAL LLC CALLABLE NOTES FIXED | 0.714% |
| CANADIAN IMPERIAL BANK OF COMMERCE NOTES VARIABLE | 0.706% |
| CANADIAN PACIFIC RAILWAY CO CALLABLE NOTES FIXED | 0.675% |
| TAKE-TWO INTERACTIVE SOFTWARE INC CALLABLE NOTES | 0.672% |
| NATIONAL BANK OF CANADA CALLABLE NOTES VARIABLE | 0.669% |
| MCKESSON CORP CALLABLE NOTES FIXED 0.9% | 0.655% |
| OTIS WORLDWIDE CORP CALLABLE NOTES FIXED 2.056% | 0.647% |
| HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.644% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.643% |
| DANSKE BANK A/S CALLABLE NOTES VARIABLE | 0.642% |
| GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | 0.642% |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | 0.642% |
| DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 2.125% | 0.641% |
| ROSS STORES INC CALLABLE NOTES FIXED 4.6% | 0.641% |
| NUTRIEN LTD CALLABLE NOTES FIXED 5.9% 07/NOV/2024 | 0.639% |
| T-MOBILE USA INC CALLABLE NOTES FIXED 3.5% | 0.637% |
| WASTE MANAGEMENT INC CALLABLE NOTES FIXED 3.125% | 0.636% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL | 0.618% |
| AUTODESK INC CALLABLE NOTES FIXED 4.375% | 0.616% |
| CREDIT AGRICOLE SA NOTES VARIABLE 11/MAR/2027 USD | 0.614% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | 0.601% |
| JPMORGAN CHASE BANK NA MEDIUM TERM NOTE VARIABLE | 0.598% |
| GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES | 0.554% |
| UBS GROUP AG CALLABLE NOTES VARIABLE 12/MAY/2026 | 0.553% |
| TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | 0.551% |
| KIMCO REALTY OP LLC CALLABLE NOTES FIXED 3.3% | 0.547% |
| BANK OF MONTREAL NOTES VARIABLE 25/SEP/2025 USD | 0.525% |
| NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 2.93% | 0.517% |
| WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | 0.516% |
| ING GROEP NV CALLABLE NOTES VARIABLE 01/APR/2027 | 0.514% |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC NOTES | 0.505% |
| CITIBANK NA CALLABLE NOTES FIXED 4.929% | 0.482% |
| SWEDBANK AB NOTES VARIABLE 15/JUN/2026 USD 1000 | 0.479% |
| NATIONAL AUSTRALIA BANK LTD/NEW YORK NOTES | 0.478% |
| CREDIT AGRICOLE SA CALLABLE MEDIUM TERM NOTE | 0.476% |
| INTUIT INC CALLABLE NOTES FIXED 5.25% 15/SEP/2026 | 0.463% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE | 0.463% |
| WESTPAC BANKING CORP NOTES VARIABLE 26/AUG/2025 | 0.462% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.461% |
| COOPERATIEVE RABOBANK UA/NY NOTES VARIABLE | 0.461% |
| TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE VARIABLE | 0.46% |
| BANK OF NOVA SCOTIA/THE NOTES VARIABLE 02/MAR/2026 | 0.459% |
| CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM | 0.459% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 24/JUN/2027 | 0.459% |
| MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.459% |
| MACQUARIE GROUP LTD CALLABLE MEDIUM TERM NOTE | 0.458% |
| GENERAL MILLS INC CALLABLE NOTES FIXED 4% | 0.456% |
| NETFLIX INC CALLABLE NOTES FIXED 3.625% | 0.455% |
| WESTERN MIDSTREAM OPERATING LP CALLABLE NOTES | 0.455% |
| UNITED STATES OF AMERICA BILL ZERO CPN 07/AUG/2025 | 0.443% |
| CATERPILLAR FINANCIAL SERVICES CORP MEDIUM TERM | 0.44% |
| STEEL DYNAMICS INC CALLABLE NOTES FIXED 2.8% | 0.438% |
| DTE ENERGY CO NOTES STEP CPN 01/NOV/2024 USD 1000 | 0.431% |
| ELI LILLY & CO CALLABLE NOTES FIXED 4.15% | 0.415% |
| AGILENT TECHNOLOGIES INC CALLABLE NOTES FIXED 4.2% | 0.413% |
| ACCENTURE CAPITAL INC CALLABLE NOTES FIXED 3.9% | 0.41% |
| BANK OF NOVA SCOTIA/THE MEDIUM TERM NOTE VARIABLE | 0.399% |
| PUBLIC STORAGE OPERATING CO NOTES VARIABLE | 0.395% |
| MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.391% |
| UNITED STATES OF AMERICA NOTES FIXED 3.75% | 0.389% |
| PUBLIC STORAGE OPERATING CO NOTES VARIABLE | 0.385% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC NOTES | 0.376% |
| TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE | 0.375% |
| LOWE'S COS INC CALLABLE NOTES FIXED 4% 15/APR/2025 | 0.373% |
| BANK OF NEW ZEALAND NOTES VARIABLE 27/JAN/2027 USD | 0.37% |
| DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES | 0.369% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.368% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES | 0.368% |
| NATIONAL AUSTRALIA BANK LTD NOTES VARIABLE | 0.367% |
| CAPITAL ONE FINANCIAL CORP CALLABLE NOTES FIXED | 0.365% |
| UBS AG/STAMFORD CT MEDIUM TERM NOTE FIXED 3.7% | 0.365% |
| AMGEN INC CALLABLE NOTES FIXED 1.9% 21/FEB/2025 | 0.362% |
| UNITEDHEALTH GROUP INC NOTES VARIABLE 15/JUL/2026 | 0.362% |
| BANK OF AMERICA NA CALLABLE NOTES VARIABLE | 0.354% |
| BOARDWALK PIPELINES LP CALLABLE NOTES FIXED 4.95% | 0.348% |
| HCA INC CALLABLE NOTES FIXED 5.25% 15/APR/2025 USD | 0.345% |
| WESTPAC BANKING CORP NOTES VARIABLE 16/APR/2026 | 0.34% |
| CARLISLE COS INC CALLABLE NOTES FIXED 3.5% | 0.33% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC NOTES | 0.328% |
| KLA CORP CALLABLE NOTES FIXED 4.65% 01/NOV/2024 | 0.328% |
| SYNCHRONY FINANCIAL CALLABLE NOTES FIXED 4.875% | 0.328% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.324% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 09/JUN/2027 | 0.321% |
| MEAD JOHNSON NUTRITION CO CALLABLE NOTES FIXED | 0.319% |
| FORD MOTOR CREDIT CO LLC NOTES VARIABLE | 0.31% |
| PEPSICO INC NOTES VARIABLE 12/NOV/2024 USD 1000 | 0.305% |
| VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.305% |
| KENVUE INC CALLABLE NOTES FIXED 5.5% 22/MAR/2025 | 0.304% |
| SANTANDER HOLDINGS USA INC CALLABLE NOTES VARIABLE | 0.303% |
| BANK OF MONTREAL MEDIUM TERM NOTE VARIABLE | 0.302% |
| BRISTOL-MYERS SQUIBB CO NOTES VARIABLE 20/FEB/2026 | 0.293% |
| WELLS FARGO BANK NA CALLABLE NOTES VARIABLE | 0.287% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.286% |
| JOHN DEERE OWNER TRUST 2024-C 2024-C A2A 4.36% | 0.284% |
| CITIBANK NA CALLABLE NOTES VARIABLE 04/DEC/2026 | 0.278% |
| SKANDINAVISKA ENSKILDA BANKEN AB NOTES VARIABLE | 0.277% |
| PEPSICO INC NOTES VARIABLE 13/FEB/2026 USD 1000 | 0.276% |
| COOPERATIEVE RABOBANK UA/NY BOND FIXED 4.333% | 0.276% |
| TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | 0.276% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.275% |
| BANK OF NEW YORK MELLON CORP/THE MEDIUM TERM NOTE | 0.275% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE FIXED 4.95% | 0.275% |
| LENNAR CORP CALLABLE NOTES FIXED 4.75% 30/MAY/2025 | 0.274% |
| AIR LEASE CORP CALLABLE MEDIUM TERM NOTE FIXED | 0.272% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA BOND | 0.272% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC NOTES FIXED | 0.272% |
| BLUE OWL CREDIT INCOME CORP CALLABLE NOTES FIXED | 0.266% |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2021-A3 A3 | 0.265% |
| ELEMENT FLEET MANAGEMENT CORP CALLABLE NOTES FIXED | 0.265% |
| NATIONAL AUSTRALIA BANK LTD NOTES VARIABLE | 0.257% |
| TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | 0.255% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 0.253% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | 0.252% |
| SVENSKA HANDELSBANKEN AB NOTES VARIABLE | 0.248% |
| L3HARRIS TECHNOLOGIES INC CALLABLE NOTES FIXED | 0.246% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.238% |
| CANADIAN PACIFIC RAILWAY CO CALLABLE BOND FIXED | 0.237% |
| NETFLIX INC CALLABLE NOTES FIXED 5.875% | 0.235% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 | 0.235% |
| WESTPAC BANKING CORP NOTES VARIABLE 03/JUN/2026 | 0.235% |
| NASDAQ INC CALLABLE NOTES FIXED 5.65% 28/JUN/2025 | 0.231% |
| HSBC USA INC NOTES VARIABLE 04/MAR/2027 USD 1000 | 0.23% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.23% |
| KROGER CO/THE CALLABLE NOTES FIXED 4.7% | 0.23% |
| MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.23% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0.229% |
| SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE | 0.229% |
| WHIRLPOOL CORP CALLABLE NOTES FIXED 3.7% | 0.228% |
| ELEVANCE HEALTH INC CALLABLE NOTES FIXED 3.35% | 0.227% |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 2024-2 A2 | 0.22% |
| CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2026 | 0.22% |
| WESTPAC BANKING CORP NOTES VARIABLE 17/NOV/2025 | 0.216% |
| DELL EQUIPMENT FINANCE TRUST 2023-1 2023-1 A3 | 0.212% |
| LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE | 0.21% |
| COREBRIDGE FINANCIAL INC CALLABLE NOTES FIXED 3.5% | 0.209% |
| HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 2023-4 | 0.204% |
| NISSAN MOTOR ACCEPTANCE CO LLC CALLABLE MEDIUM | 0.201% |
| STANDARD CHARTERED PLC CALLABLE NOTES VARIABLE | 0.195% |
| AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | 0.193% |
| JP MORGAN MORTGAGE TRUST 2024-2 2024-2 A6A | 0.192% |
| JPMORGAN CHASE BANK NA CALLABLE NOTES VARIABLE | 0.186% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 | 0.186% |
| FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | 0.185% |
| STANLEY BLACK & DECKER INC CALLABLE NOTES FIXED | 0.185% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0.184% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC CALLABLE | 0.184% |
| NORDEA BANK ABP NOTES VARIABLE 06/JUN/2025 USD | 0.184% |
| ROYAL BANK OF CANADA MEDIUM TERM NOTE VARIABLE | 0.184% |
| VERIZON MASTER TRUST 2023-2 A 4.89% 13/APR/2028 | 0.183% |
| TORONTO-DOMINION BANK/THE MEDIUM TERM NOTE | 0.183% |
| ANALOG DEVICES INC CALLABLE NOTES FIXED 2.95% | 0.182% |
| MONDELEZ INTERNATIONAL INC CALLABLE NOTES FIXED | 0.182% |
| NUTRIEN LTD CALLABLE NOTES FIXED 3% 01/APR/2025 | 0.182% |
| HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 2024-1 | 0.18% |
| CHASE ISSUANCE TRUST 2023-A1 A 5.16% 15/SEP/2028 | 0.177% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.176% |
| UBS GROUP AG CALLABLE NOTES VARIABLE 15/JUL/2026 | 0.176% |
| GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | 0.175% |
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST 2022-A3 A | 0.173% |
| BANK OF NOVA SCOTIA/THE NOTES VARIABLE 15/SEP/2026 | 0.163% |
| FORD CREDIT AUTO OWNER TRUST 2024-B 2024-B A2A | 0.162% |
| HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST 2024-2 | 0.161% |
| HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 2023-3 | 0.159% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0.158% |
| LABORATORY CORP OF AMERICA HOLDINGS CALLABLE NOTES | 0.155% |
| EBAY INC CALLABLE NOTES FIXED 1.9% 11/MAR/2025 USD | 0.154% |
| SABINE PASS LIQUEFACTION LLC CALLABLE NOTES FIXED | 0.151% |
| GENERAL MOTORS FINANCIAL CO INC CALLABLE NOTES | 0.137% |
| GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED | 0.137% |
| SHERWIN-WILLIAMS CO/THE CALLABLE NOTES FIXED 4.25% | 0.137% |
| SUMITOMO MITSUI FINANCIAL GROUP INC NOTES VARIABLE | 0.136% |
| WELLS FARGO BANK NA CALLABLE NOTES VARIABLE | 0.136% |
| HEWLETT PACKARD ENTERPRISE CO CALLABLE NOTES FIXED | 0.134% |
| CARMAX AUTO OWNER TRUST 2023-3 2023-3 A2A 5.72% | 0.134% |
| BAXTER INTERNATIONAL INC NOTES VARIABLE | 0.132% |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C 2023-C A2A | 0.13% |
| BANCO SANTANDER SA NOTES FIXED 5.147% 18/AUG/2025 | 0.129% |
| MACQUARIE BANK LTD NOTES FIXED 5.272% 02/JUL/2027 | 0.121% |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE VARIABLE | 0.12% |
| VERIZON MASTER TRUST 2022-2 A 1.53% 20/JUL/2028 | 0.118% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.116% |
| UBS AG/STAMFORD CT NOTES FIXED 7.95% 09/JAN/2025 | 0.116% |
| WELLS FARGO BANK NA CALLABLE NOTES FIXED 5.55% | 0.115% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 2023-2 | 0.114% |
| US BANK NA/CINCINNATI OH CALLABLE NOTES FIXED 2.8% | 0.114% |
| KINDER MORGAN INC CALLABLE NOTES FIXED 4.3% | 0.11% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 2023-D | 0.108% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 | 0.108% |
| AGCO CORP CALLABLE NOTES FIXED 5.45% 21/MAR/2027 | 0.107% |
| VOLKSWAGEN AUTO LEASE TRUST 2023-A 2023-A A2A | 0.105% |
| PHILLIPS 66 CO CALLABLE NOTES FIXED 2.45% | 0.101% |
| NUTRIEN LTD CALLABLE NOTES FIXED 5.95% 07/NOV/2025 | 0.095% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 | 0.094% |
| HYUNDAI CAPITAL AMERICA CALLABLE NOTES FIXED 5.45% | 0.093% |
| AMGEN INC CALLABLE NOTES FIXED 5.25% 02/MAR/2025 | 0.092% |
| GENERAL MOTORS FINANCIAL CO INC NOTES VARIABLE | 0.092% |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 2024-A A2 | 0.092% |
| HYUNDAI CAPITAL AMERICA NOTES VARIABLE 19/MAR/2027 | 0.092% |
| JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.092% |
| CHARLES SCHWAB CORP/THE CALLABLE NOTES VARIABLE | 0.092% |
| FS KKR CAPITAL CORP CALLABLE NOTES FIXED 1.65% | 0.09% |
| CAMPBELL SOUP CO CALLABLE NOTES FIXED 5.3% | 0.089% |
| CARMAX AUTO OWNER TRUST 2021-4 2021-4 A3 0.56% | 0.085% |
| INTUIT INC CALLABLE NOTES FIXED 0.95% 15/JUL/2025 | 0.081% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.079% |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 | 0.078% |
| AETNA INC CALLABLE NOTES FIXED 3.5% 15/NOV/2024 | 0.076% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 | 0.076% |
| BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES | 0.073% |
| ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | 0.067% |
| KIA CORP NOTES FIXED 2.375% 14/FEB/2025 USD 1000 | 0.066% |
| AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.065% |
| TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 2023-C | 0.061% |
| SCHLUMBERGER HOLDINGS CORP CALLABLE NOTES FIXED 5% | 0.06% |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2021-1 2021-1 | 0.056% |
| MCCORMICK & CO INC/MD CALLABLE NOTES FIXED 0.9% | 0.054% |
| FORD CREDIT AUTO OWNER TRUST 2023-B 2023-B A2A | 0.047% |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LTD NOTES | 0.046% |
| MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.046% |
| WORLD OMNI AUTO RECEIVABLES TRUST 2021-B 2021-B A3 | 0.027% |
| BMW VEHICLE LEASE TRUST 2023-2 2023-2 A2 5.95% | 0.025% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.025% |
| DELL EQUIPMENT FINANCE TRUST 2023-1 2023-1 A2 | 0.024% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.023% |
| GLOBAL PAYMENTS INC CALLABLE NOTES FIXED 1.5% | 0.022% |
| JOHN DEERE OWNER TRUST 2024 2024-A A1 5.521% | 0.017% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.016% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 | 0.015% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.012% |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.011% |
| TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 2022-D | 0.011% |
| FORD CREDIT AUTO OWNER TRUST 2023-A 2023-A A2A | 0.01% |
| RTX CORP CALLABLE NOTES FIXED 3.15% 15/DEC/2024 | 0.009% |