RAVI

$75.59
FlexShares Ultra-Short Income Fund
Fund Family: FlexShares Trust
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RAVI All Holdings

Showing 179 of 179 holdings

Showing 179 of 179 holdings
  • 1FHLB
    Unknown
    2.23%
  • 2DR Horton, Inc.
    Construction
    1.21%
  • 3BlackRock Funding, Inc.
    Finance and Insuranc…
    1.08%
  • 4Mastercard, Inc.
    Information
    1.04%
  • 5Pepsico Singapore Financing I Pte. Ltd.
    Manufacturing
    0.99%
  • 6Lloyds Banking Group plc
    Unknown
    0.97%
  • 7Enbridge Energy Partners LP
    Unknown
    0.95%
  • 8DuPont de Nemours, Inc.
    Manufacturing
    0.95%
  • 9Simon Property Group LP
    Finance and Insuranc…
    0.92%
  • 10Rio Tinto Finance (USA) PLC
    Unknown
    0.84%
  • 11Arthur J Gallagher & Co.
    Finance and Insuranc…
    0.84%
  • 12NatWest Markets plc
    Finance and Insuranc…
    0.83%
  • 13ADOBE INC
    Information
    0.83%
  • 14Barclays plc
    Unknown
    0.82%
  • 15Williams Cos., Inc. (The)
    Transportation and W…
    0.82%
  • 16Citibank Credit Card Issuance Trust
    Unknown
    0.81%
  • 17Take-Two Interactive Software, Inc.
    Information
    0.81%
  • 18Glencore Funding LLC
    Unknown
    0.81%
  • 19AerCap Ireland Capital DAC
    Real Estate and Rent…
    0.81%
  • 20Intel Corp.
    Manufacturing
    0.81%
  • 21Canadian Imperial Bank of Commerce
    Finance and Insuranc…
    0.81%
  • 22Deutsche Bank AG
    Finance
    0.81%
  • 23General Motors Financial Co., Inc.
    Manufacturing
    0.78%
  • 24Ralph Lauren Corp.
    Wholesale Trade
    0.78%
  • 25Oracle Corp.
    Information
    0.76%
  • 26Nordea Bank Abp
    Unknown
    0.70%
  • 27HSBC Holdings PLC
    Finance and Insuranc…
    0.69%
  • 28GlaxoSmithKline Capital plc
    Manufacturing
    0.67%
  • 29BMW US Capital LLC
    Unknown
    0.67%
  • 30PayPal Holdings, Inc.
    Information
    0.67%
  • 31Home Depot, Inc. (The)
    Retail Trade
    0.65%
  • 32Dollar Tree, Inc.
    Retail Trade
    0.65%
  • 33CVS Health Corp.
    Retail Trade
    0.65%
  • 34SYNOPSYS INC
    Information
    0.64%
  • 35Bravo Residential Funding Trust
    Unknown
    0.62%
  • 36Lowe's Cos., Inc.
    Retail Trade
    0.62%
  • 37T-Mobile USA, Inc.
    Information
    0.61%
  • 38Kellanova
    Manufacturing
    0.61%
  • 39Ross Stores, Inc.
    Retail Trade
    0.60%
  • 40MCKESSON CORP
    Wholesale Trade
    0.59%
  • 41National Bank of Canada
    Unknown
    0.59%
  • 42GE HEALTHCARE TECH INC
    Health Technology
    0.59%
  • 43JUNIPER NETWORKS INC
    Manufacturing
    0.57%
  • 44Banque Federative du Credit Mutuel SA
    Unknown
    0.57%
  • 45Walmart Inc
    Retail Trade
    0.56%
  • 46Autodesk, Inc.
    Information
    0.55%
  • 47NextEra Energy Capital Holdings, Inc.
    Utilities
    0.54%
  • 48Stryker Corp.
    Manufacturing
    0.51%
  • 49Sysco Corp.
    Retail Trade
    0.51%
  • 50AIR LEASE CORP
    Real Estate and Rent…
    0.50%
  • 51Consolidated Edison Co. of New York, Inc.
    Utilities
    0.50%
  • 52Advanced Micro Devices, Inc.
    Manufacturing
    0.50%
  • 53Eli Lilly & Co
    Manufacturing
    0.49%
  • 54Pioneer Natural Resources Co.
    Mining, Quarrying, a…
    0.49%
  • 55Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.48%
  • 56Swedbank AB
    Unknown
    0.47%
  • 57ING Groep NV
    Unknown
    0.45%
  • 58Marriott International, Inc.
    Administrative and S…
    0.45%
  • 59Volkswagen Group of America Finance, LLC
    Unknown
    0.45%
  • 60US Bancorp
    Finance and Insuranc…
    0.43%
  • 61Credit Agricole SA
    Unknown
    0.42%
  • 62Daimler Truck Finance North America LLC
    Unknown
    0.41%
  • 63eBay, Inc.
    Information
    0.41%
  • 64Toyota Auto Receivables Owner Trust
    Unknown
    0.41%
  • 65BHP BILLITON FIN USA LTD
    Mining, Quarrying, a…
    0.41%
  • 66American Express Co.
    Finance and Insuranc…
    0.41%
  • 67BA Credit Card Trust
    Unknown
    0.41%
  • 68Toyota Motor Credit Corp.
    Unknown
    0.41%
  • 69Caterpillar Financial Services Corp.
    Manufacturing
    0.41%
  • 70Western Midstream Operating LP
    Transportation and W…
    0.41%
  • 71Netflix, Inc.
    Information
    0.41%
  • 72Goldman Sachs Group, Inc. (The)
    Finance and Insuranc…
    0.40%
  • 73JB Hunt Transport Services, Inc.
    Transportation and W…
    0.40%
  • 74BP CAP MARKETS AMERICA
    Unknown
    0.40%
  • 75TREASURY BILL
    Manufacturing
    0.40%
  • 76Penske Truck Leasing Co. LP
    Unknown
    0.40%
  • 77Capital One Multi-Asset Execution Trust
    Unknown
    0.40%
  • 78Fifth Third Bank, N.A.
    Finance and Insuranc…
    0.39%
  • 79FORTINET INC
    Information
    0.39%
  • 80Hubbell, Inc.
    Manufacturing
    0.38%
  • 81FRESB 2022-SB94 Mortgage Trust
    Unknown
    0.37%
  • 82Agilent Technologies, Inc.
    Professional, Scient…
    0.37%
  • 83ACCENTURE CAPITAL INC
    Information
    0.36%
  • 84Bunge Ltd. Finance Corp.
    Manufacturing
    0.35%
  • 85Public Storage Operating Co.
    Finance and Insuranc…
    0.35%
  • 86McDonald's Corp.
    Accommodation and Fo…
    0.35%
  • 87HUNTINGTON NATIONAL BANK
    Finance and Insuranc…
    0.33%
  • 88Mercedes-Benz Finance North America LLC
    Unknown
    0.33%
  • 89Truist Financial Corp.
    Finance and Insuranc…
    0.33%
  • 90Bank of New Zealand
    Unknown
    0.32%
  • 91Bank of America, N.A.
    Finance and Insuranc…
    0.32%
  • 92Kraft Heinz Foods Co
    Manufacturing
    0.32%
  • 93UnitedHealth Group Inc.
    Finance and Insuranc…
    0.32%
  • 94ZIMMER BIOMET HOLDINGS
    Manufacturing
    0.32%
  • 95Microchip Technology, Inc.
    Manufacturing
    0.31%
  • 96Westpac Banking Corp.
    Unknown
    0.30%
  • 97MEAD JOHNSON NUTRITION C
    Unknown
    0.30%
  • 98SYNCHRONY FINANCIAL
    Finance and Insuranc…
    0.29%
  • 99CITIBANK NA
    Finance and Insuranc…
    0.28%
  • 100Morgan Stanley
    Finance and Insuranc…
    0.28%
  • 101Verizon Master Trust
    Unknown
    0.28%
  • 102Ford Motor Credit Co. LLC
    Manufacturing
    0.28%
  • 103Nutrien Ltd.
    Unknown
    0.27%
  • 104Bank of Montreal
    Finance and Insuranc…
    0.27%
  • 105Dominion Energy Inc
    Utilities
    0.27%
  • 106Santander Holdings USA, Inc.
    Unknown
    0.27%
  • 107Commonwealth Bank of Australia
    Unknown
    0.26%
  • 108Avolon Holdings Funding Ltd.
    Unknown
    0.26%
  • 109Bristol-Myers Squibb Co.
    Manufacturing
    0.26%
  • 110Tesla Auto Lease Trust
    Unknown
    0.25%
  • 111John Deere Owner Trust
    Unknown
    0.25%
  • 112Skandinaviska Enskilda Banken AB
    Manufacturing
    0.24%
  • 113Lennar Corp.
    Construction
    0.24%
  • 114Aviation Capital Group LLC
    Unknown
    0.24%
  • 115National Australia Bank Ltd.
    Unknown
    0.24%
  • 116Mizuho Markets Cayman LP
    Unknown
    0.24%
  • 117Societe Generale SA
    Unknown
    0.23%
  • 118Element Fleet Management Corp.
    Unknown
    0.23%
  • 119DELL INT LLC / EMC CORP
    Information
    0.23%
  • 120State Street Corp.
    Finance and Insuranc…
    0.21%
  • 121Exeter Automobile Receivables Trust
    Unknown
    0.21%
  • 122UBS Group AG
    Finance
    0.21%
  • 123LPL Holdings, Inc.
    Finance and Insuranc…
    0.20%
  • 124Sumitomo Mitsui Trust Bank Ltd.
    Unknown
    0.20%
  • 125Keurig Dr Pepper Inc.
    Manufacturing
    0.20%
  • 126Whirlpool Corp.
    Manufacturing
    0.20%
  • 127CNH Industrial Capital LLC
    Manufacturing
    0.20%
  • 128LYB International Finance III LLC
    Manufacturing
    0.20%
  • 129Wells Fargo & Co.
    Finance and Insuranc…
    0.19%
  • 130OBX Trust
    Unknown
    0.19%
  • 131CSX Corp
    Transportation and W…
    0.18%
  • 132Standard Chartered plc
    Unknown
    0.17%
  • 133CENCORA INC
    Finance and Insuranc…
    0.17%
  • 134American Honda Finance Corp.
    Unknown
    0.17%
  • 135STANLEY BLACK & DECKER I
    Manufacturing
    0.16%
  • 136JPMorgan Chase & Co.
    Finance and Insuranc…
    0.16%
  • 137Nasdaq, Inc.
    Finance and Insuranc…
    0.16%
  • 138Royal Bank of Canada
    Finance and Insuranc…
    0.16%
  • 139John Deere Capital Corp.
    Manufacturing
    0.16%
  • 140PNC Bank NA
    Finance and Insuranc…
    0.16%
  • 141Toronto-Dominion Bank (The)
    Finance and Insuranc…
    0.16%
  • 142Mondelez International, Inc.
    Manufacturing
    0.16%
  • 143RTX Corp.
    Manufacturing
    0.16%
  • 144Citadel Finance LLC
    Unknown
    0.16%
  • 145HALLIBURTON CO
    Mining, Quarrying, a…
    0.16%
  • 146Chase Issuance Trust
    Unknown
    0.16%
  • 147Bank of Nova Scotia (The)
    Finance and Insuranc…
    0.14%
  • 148HCA INC
    Health Care and Soci…
    0.14%
  • 149Sherwin-Williams Co. (The)
    Manufacturing
    0.12%
  • 150Elevance Health, Inc.
    Health Care and Soci…
    0.12%
  • 151Sumitomo Mitsui Financial Group, Inc.
    Unknown
    0.12%
  • 152Drive Auto Receivables Trust
    Unknown
    0.12%
  • 153Hewlett Packard Enterprise Co.
    Manufacturing
    0.12%
  • 154Cooperatieve Rabobank UA
    Unknown
    0.11%
  • 155Kubota Credit Owner Trust
    Unknown
    0.11%
  • 156Macquarie Bank Ltd.
    Unknown
    0.11%
  • 157Blackstone Private Credit Fund
    Unknown
    0.10%
  • 158AGCO CORP
    Manufacturing
    0.10%
  • 159Ford Credit Auto Owner Trust
    Unknown
    0.10%
  • 160Kinder Morgan, Inc.
    Transportation and W…
    0.10%
  • 161Dell Equipment Finance Trust
    Unknown
    0.09%
  • 162GM Financial Automobile Leasing Trust
    Unknown
    0.08%
  • 163Marathon Petroleum Corp.
    Manufacturing
    0.08%
  • 164Charles Schwab Corp. (The)
    Finance and Insuranc…
    0.08%
  • 165Hyundai Capital America
    Unknown
    0.08%
  • 166THE CAMPBELLS COMPANY
    Manufacturing
    0.08%
  • 167Intuit, Inc.
    Information
    0.07%
  • 168J.P. Morgan Mortgage Trust
    Unknown
    0.06%
  • 169Enterprise Products Operating LLC
    Administrative and S…
    0.06%
  • 170SCHLUMBERGER HLDGS CORP
    Mining, Quarrying, a…
    0.05%
  • 171Honda Auto Receivables Owner Trust
    Unknown
    0.05%
  • 172MCCORMICK & CO
    Manufacturing
    0.05%
  • 173Hyundai Auto Receivables Trust
    Unknown
    0.04%
  • 174Harley-Davidson Motorcycle Trust
    Unknown
    0.03%
  • 175World Omni Auto Receivables Trust
    Unknown
    0.03%
  • 176Mercedes-Benz Auto Receivables Trust
    Unknown
    0.02%
  • 177Carmax Auto Owner Trust
    Unknown
    0.02%
  • 178GM Financial Consumer Automobile Receivables Trust
    Unknown
    0.02%
  • 179Santander Drive Auto Receivables Trust
    Unknown
    N/A