RAVI Holdings — FlexShares Ready Access Variable Income Fund

All 248 reported holdings of FlexShares Ready Access Variable Income Fund (RAVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fnma2.92%$41.00M
Walt Disney Co. (The)2.76%$38.80M
Merck & Co., Inc.1.96%$27.55M
Bank of America Corp.1.72%$24.17M
Abbott Laboratories1.65%$23.13M
AT&T, Inc.1.63%$22.94M
Truist Bank1.28%$17.99M
Chevron USA, Inc.1.23%$17.25M
Sanofi SA1.19%$16.74M
Australia & New Zealand Banking Group Ltd.1.03%$14.42M
Toyota Motor Credit Corp.1.00%$14.01M
Macquarie Bank Ltd.0.93%$13.05M
Sanofi SA0.89%$12.54M
BlackRock Funding, Inc.0.87%$12.26M
Allstate Corp. (The)0.87%$12.25M
Pepsico Singapore Financing I Pte. Ltd.0.87%$12.23M
Truist Bank0.86%$12.01M
Exelon Corp.0.81%$11.36M
AbbVie, Inc.0.78%$11.02M
American Honda Finance Corp.0.78%$11.00M
Sumisho Air Lease Corp.0.77%$10.84M
Eaton Corp.0.74%$10.43M
CNH Industrial Capital LLC0.74%$10.34M
NatWest Markets plc0.73%$10.30M
Citigroup, Inc.0.73%$10.30M
Arthur J Gallagher & Co.0.73%$10.26M
Banque Federative du Credit Mutuel SA0.72%$10.06M
Keurig Dr Pepper, Inc.0.71%$10.02M
Glencore Funding LLC0.71%$10.01M
John Deere Capital Corp.0.71%$10.01M
State Street Corp.0.71%$10.01M
Canadian Imperial Bank of Commerce0.71%$10.01M
National Australia Bank Ltd.0.69%$9.71M
VMware LLC0.67%$9.42M
UnitedHealth Group, Inc.0.67%$9.39M
Morgan Stanley Private Bank NA0.66%$9.25M
Oracle Corp.0.66%$9.23M
Salesforce, Inc.0.66%$9.21M
JPMorgan Chase & Co.0.65%$9.12M
Barclays plc0.65%$9.06M
Lloyds Banking Group plc0.64%$9.04M
Capital One Multi-Asset Execution Trust0.64%$8.99M
Chevron Phillips Chemical Co. LLC0.64%$8.95M
GATX Corp.0.63%$8.90M
Morgan Stanley Bank NA0.62%$8.75M
PNC Financial Services Group, Inc. (The)0.60%$8.49M
Kraft Heinz Foods Co.0.60%$8.39M
BMW US Capital LLC0.59%$8.32M
GlaxoSmithKline Capital plc0.59%$8.32M
NTT Finance Corp.0.57%$8.06M
Rio Tinto Finance USA plc0.57%$8.03M
Wells Fargo & Co.0.57%$8.01M
United States of America0.57%$8.00M
AerCap Ireland Capital DAC0.56%$7.94M
Synopsys, Inc.0.56%$7.83M
Verizon Communications, Inc.0.56%$7.81M
PNC Bank NA0.55%$7.76M
Nordea Bank Abp0.55%$7.73M
Americredit Automobile Receivables Trust0.54%$7.53M
General Motors Financial Co., Inc.0.54%$7.52M
PNC Bank NA0.53%$7.50M
Deutsche Bank AG0.52%$7.35M
Toyota Motor Credit Corp.0.52%$7.29M
Royal Bank of Canada0.51%$7.21M
Bank of Montreal0.51%$7.17M
Sumitomo Mitsui Financial Group, Inc.0.51%$7.12M
Eli Lilly & Co.0.51%$7.12M
Santander Holdings USA, Inc.0.50%$7.07M
State Street Corp.0.50%$7.06M
Deutsche Bank AG0.50%$7.03M
Sumitomo Mitsui Trust Bank Ltd.0.50%$7.01M
Marsh & McLennan Cos., Inc.0.49%$6.91M
Mastercard, Inc.0.49%$6.91M
NextEra Energy Capital Holdings, Inc.0.48%$6.73M
Credit Agricole SA0.48%$6.70M
Charles Schwab Corp. (The)0.47%$6.53M
Walmart, Inc.0.46%$6.51M
International Business Machines Corp.0.46%$6.50M
Citizens Financial Group, Inc.0.46%$6.48M
American Credit Acceptance Receivables Trust0.46%$6.45M
Stryker Corp.0.45%$6.32M
Lennar Corp.0.45%$6.30M
Amphenol Corp.0.45%$6.29M
National Bank of Canada0.45%$6.27M
Advanced Micro Devices, Inc.0.43%$6.11M
Bravo Residential Funding Trust0.42%$5.89M
American Express Co.0.41%$5.71M
Fiserv, Inc.0.41%$5.69M
HSBC Holdings plc0.40%$5.62M
Pfizer, Inc.0.39%$5.51M
Swedbank AB0.39%$5.51M
Mercedes-Benz Finance North America LLC0.38%$5.40M
Sysco Corp.0.38%$5.29M
United States of America0.37%$5.26M
Credit Agricole SA0.37%$5.21M
ANZ New Zealand Int'l Ltd.0.37%$5.21M
Consolidated Edison Co. of New York, Inc.0.37%$5.20M
Santander Drive Auto Receivables Trust0.37%$5.17M
Barclays plc0.36%$5.11M
Bunge Ltd. Finance Corp.0.36%$5.03M
Hyundai Capital America0.36%$5.02M
Evergreen Credit Card Trust0.36%$5.02M
Toronto-Dominion Bank (The)0.36%$5.02M
Alphabet, Inc.0.36%$5.01M
Royal Bank of Canada0.36%$5.01M
American Honda Finance Corp.0.36%$5.01M
Royal Bank of Canada0.36%$5.00M
Novartis Capital Corp.0.36%$4.99M
Wells Fargo & Co.0.35%$4.97M
Intuit, Inc.0.35%$4.97M
Santander Drive Auto Receivables Trust0.35%$4.96M
Truist Bank0.35%$4.96M
Fifth Third Bank NA0.35%$4.90M
PayPal Holdings, Inc.0.34%$4.71M
BXP Trust0.32%$4.53M
HSBC USA, Inc.0.32%$4.52M
Agilent Technologies, Inc.0.32%$4.51M
Verizon Master Trust0.32%$4.51M
Ubs AG0.32%$4.50M
Accenture Capital, Inc.0.32%$4.49M
Morgan Stanley0.32%$4.47M
Lseg US Fin Corp.0.32%$4.46M
Constellation Energy Generation LLC0.31%$4.40M
PK ALIFT Loan Funding 7 LP0.30%$4.24M
United States of America0.30%$4.24M
BX Commercial Mortgage Trust0.30%$4.24M
L3Harris Technologies, Inc.0.30%$4.19M
Public Storage Operating Co.0.30%$4.19M
Research-Driven Pagaya Motor Asset Trust0.29%$4.12M
Huntington National Bank (The)0.29%$4.11M
Daimler Truck Finance North America LLC0.29%$4.10M
Research-Driven Pagaya Motor Asset Trust0.29%$4.06M
Provident Funding Mortgage Trust0.29%$4.05M
Bank of New Zealand0.29%$4.01M
Citibank NA0.29%$4.01M
American Express Co.0.29%$4.01M
Zimmer Biomet Holdings, Inc.0.28%$3.92M
Santander Mortgage Asset Receivable Trust0.27%$3.86M
Hewlett Packard Enterprise Co.0.27%$3.78M
Trillium Credit Card Trust II0.26%$3.70M
Trillium Credit Card Trust II0.26%$3.70M
FRESB 2022-SB94 Mortgage Trust0.26%$3.68M
Daimler Truck Finance North America LLC0.25%$3.58M
Ryder System, Inc.0.25%$3.57M
Citigroup, Inc.0.25%$3.50M
Sumitomo Mitsui Trust Bank Ltd.0.25%$3.50M
Medline Borrower LP0.25%$3.50M
eBay, Inc.0.25%$3.50M
Verizon Master Trust0.24%$3.42M
Evergreen Credit Card Trust0.24%$3.41M
Diamondback Energy, Inc.0.24%$3.40M
US Bancorp0.24%$3.35M
Nutrien Ltd.0.24%$3.31M
Bank of Montreal0.24%$3.30M
Skandinaviska Enskilda Banken AB0.23%$3.30M
Santander Holdings USA, Inc.0.23%$3.25M
Commonwealth Bank of Australia0.23%$3.22M
Avolon Holdings Funding Ltd.0.23%$3.21M
Pagaya Ai Debt Grantor Trust0.23%$3.18M
Starbucks Corp.0.23%$3.18M
Santander UK Group Holdings plc0.23%$3.18M
Royal Caribbean Cruises Ltd.0.22%$3.12M
DTE Energy Co.0.22%$3.08M
Skandinaviska Enskilda Banken AB0.21%$3.01M
Citibank NA0.21%$3.01M
UnitedHealth Group, Inc.0.21%$3.01M
Verizon Master Trust0.21%$3.01M
Macquarie Group Ltd.0.21%$3.01M
National Australia Bank Ltd.0.21%$3.00M
HSBC Holdings plc0.21%$3.00M
Sysco Corp.0.21%$2.99M
Orange SA0.21%$2.97M
Banque Federative du Credit Mutuel SA0.21%$2.95M
Banque Federative du Credit Mutuel SA0.21%$2.92M
American Tower Corp.0.21%$2.90M
OBX Trust0.21%$2.89M
J.P. Morgan Mortgage Trust0.21%$2.88M
Georgia Power Co.0.21%$2.88M
New Jersey Transportation Trust Fund Authority0.20%$2.88M
BINOM Mortgage Loan Trust0.20%$2.84M
Swedbank AB0.20%$2.83M
Element Fleet Management Corp.0.20%$2.82M
Dell International LLC0.20%$2.77M
Santander Mortgage Asset Receivable Trust0.19%$2.68M
CarMax Auto Owner Trust0.19%$2.64M
Saudi Arabian Oil Co.0.19%$2.63M
State Street Bank & Trust Co.0.19%$2.61M
LPL Holdings, Inc.0.18%$2.51M
CNH Industrial Capital LLC0.18%$2.50M
Keurig Dr Pepper, Inc.0.18%$2.50M
JPMorgan Chase & Co.0.18%$2.50M
Citadel Finance LLC0.18%$2.46M
BX Commercial Mortgage Trust0.17%$2.34M
Trillium Credit Card Trust II0.16%$2.30M
Boston Properties LP0.16%$2.28M
HCA, Inc.0.16%$2.28M
Carvana Auto Receivables Trust0.16%$2.24M
Santander Drive Auto Receivables Trust0.16%$2.20M
General Motors Financial Co., Inc.0.16%$2.18M
Toyota Auto Receivables Owner Trust0.15%$2.12M
Cencora, Inc.0.15%$2.10M
Avolon Holdings Funding Ltd.0.14%$2.01M
JPMorgan Chase Bank NA0.14%$2.01M
John Deere Capital Corp.0.14%$2.00M
Toronto-Dominion Bank (The)0.14%$2.00M
Augusta SpinCo Corp.0.14%$2.00M
Mondelez International, Inc.0.14%$1.99M
Societe Generale SA0.14%$1.91M
Chase Issuance Trust0.14%$1.91M
BPR Trust0.13%$1.83M
HSBC Holdings plc0.13%$1.81M
GE HealthCare Technologies, Inc.0.13%$1.79M
Bank of Nova Scotia (The)0.13%$1.78M
Nxp Bv0.12%$1.70M
Honda Auto Receivables Owner Trust0.12%$1.68M
HCA, Inc.0.12%$1.67M
Hyundai Auto Receivables Trust0.12%$1.67M
OBX Trust0.11%$1.53M
Sumitomo Mitsui Financial Group, Inc.0.11%$1.51M
Hyundai Capital America0.11%$1.51M
Elevance Health, Inc.0.11%$1.49M
Sumitomo Mitsui Financial Group, Inc.0.11%$1.48M
PRPM Trust0.10%$1.42M
Macquarie Bank Ltd.0.09%$1.31M
Mercedes-Benz Auto Receivables Trust0.09%$1.29M
Blackstone Private Credit Fund0.09%$1.28M
AGCO Corp.0.09%$1.26M
Chase Home Lending Mortgage Trust0.09%$1.24M
Baker Hughes Holdings LLC0.08%$1.14M
Exeter Automobile Receivables Trust0.08%$1.12M
Pagaya Ai Debt Grantor Trust0.08%$1.10M
Pagaya Ai Debt Grantor Trust0.08%$1.09M
Hyundai Capital America0.07%$1.00M
Hyundai Capital America0.07%$1.00M
United States of America0.07%$1.00M
Sumisho Air Lease Corp.0.07%$999.41K
Charles Schwab Corp. (The)0.07%$1.00M
Broadridge Financial Solutions, Inc.0.07%$997.98K
Westpac Banking Corp.0.07%$938.61K
Kubota Credit Owner Trust0.06%$849.82K
Schlumberger Holdings Corp.0.05%$646.14K
Navient Private Education Refi Loan Trust0.04%$581.25K
Westpac Banking Corp.0.04%$500.14K
John Deere Owner Trust0.02%$350.33K
American Honda Finance Corp.0.02%$300.03K
Hyundai Auto Receivables Trust0.01%$139.59K
GM Financial Automobile Leasing Trust0.00%$44.16K
GM Financial Consumer Automobile Receivables Trust0.00%$38.23K

RAVI overview: performance, fees, allocation and SEC filings