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 assets | Value (USD) |
|---|---|---|
| Fnma | 2.92% | $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 Laboratories | 1.65% | $23.13M |
| AT&T, Inc. | 1.63% | $22.94M |
| Truist Bank | 1.28% | $17.99M |
| Chevron USA, Inc. | 1.23% | $17.25M |
| Sanofi SA | 1.19% | $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 SA | 0.89% | $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 Bank | 0.86% | $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 LLC | 0.74% | $10.34M |
| NatWest Markets plc | 0.73% | $10.30M |
| Citigroup, Inc. | 0.73% | $10.30M |
| Arthur J Gallagher & Co. | 0.73% | $10.26M |
| Banque Federative du Credit Mutuel SA | 0.72% | $10.06M |
| Keurig Dr Pepper, Inc. | 0.71% | $10.02M |
| Glencore Funding LLC | 0.71% | $10.01M |
| John Deere Capital Corp. | 0.71% | $10.01M |
| State Street Corp. | 0.71% | $10.01M |
| Canadian Imperial Bank of Commerce | 0.71% | $10.01M |
| National Australia Bank Ltd. | 0.69% | $9.71M |
| VMware LLC | 0.67% | $9.42M |
| UnitedHealth Group, Inc. | 0.67% | $9.39M |
| Morgan Stanley Private Bank NA | 0.66% | $9.25M |
| Oracle Corp. | 0.66% | $9.23M |
| Salesforce, Inc. | 0.66% | $9.21M |
| JPMorgan Chase & Co. | 0.65% | $9.12M |
| Barclays plc | 0.65% | $9.06M |
| Lloyds Banking Group plc | 0.64% | $9.04M |
| Capital One Multi-Asset Execution Trust | 0.64% | $8.99M |
| Chevron Phillips Chemical Co. LLC | 0.64% | $8.95M |
| GATX Corp. | 0.63% | $8.90M |
| Morgan Stanley Bank NA | 0.62% | $8.75M |
| PNC Financial Services Group, Inc. (The) | 0.60% | $8.49M |
| Kraft Heinz Foods Co. | 0.60% | $8.39M |
| BMW US Capital LLC | 0.59% | $8.32M |
| GlaxoSmithKline Capital plc | 0.59% | $8.32M |
| NTT Finance Corp. | 0.57% | $8.06M |
| Rio Tinto Finance USA plc | 0.57% | $8.03M |
| Wells Fargo & Co. | 0.57% | $8.01M |
| United States of America | 0.57% | $8.00M |
| AerCap Ireland Capital DAC | 0.56% | $7.94M |
| Synopsys, Inc. | 0.56% | $7.83M |
| Verizon Communications, Inc. | 0.56% | $7.81M |
| PNC Bank NA | 0.55% | $7.76M |
| Nordea Bank Abp | 0.55% | $7.73M |
| Americredit Automobile Receivables Trust | 0.54% | $7.53M |
| General Motors Financial Co., Inc. | 0.54% | $7.52M |
| PNC Bank NA | 0.53% | $7.50M |
| Deutsche Bank AG | 0.52% | $7.35M |
| Toyota Motor Credit Corp. | 0.52% | $7.29M |
| Royal Bank of Canada | 0.51% | $7.21M |
| Bank of Montreal | 0.51% | $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 AG | 0.50% | $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 SA | 0.48% | $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 Trust | 0.46% | $6.45M |
| Stryker Corp. | 0.45% | $6.32M |
| Lennar Corp. | 0.45% | $6.30M |
| Amphenol Corp. | 0.45% | $6.29M |
| National Bank of Canada | 0.45% | $6.27M |
| Advanced Micro Devices, Inc. | 0.43% | $6.11M |
| Bravo Residential Funding Trust | 0.42% | $5.89M |
| American Express Co. | 0.41% | $5.71M |
| Fiserv, Inc. | 0.41% | $5.69M |
| HSBC Holdings plc | 0.40% | $5.62M |
| Pfizer, Inc. | 0.39% | $5.51M |
| Swedbank AB | 0.39% | $5.51M |
| Mercedes-Benz Finance North America LLC | 0.38% | $5.40M |
| Sysco Corp. | 0.38% | $5.29M |
| United States of America | 0.37% | $5.26M |
| Credit Agricole SA | 0.37% | $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 Trust | 0.37% | $5.17M |
| Barclays plc | 0.36% | $5.11M |
| Bunge Ltd. Finance Corp. | 0.36% | $5.03M |
| Hyundai Capital America | 0.36% | $5.02M |
| Evergreen Credit Card Trust | 0.36% | $5.02M |
| Toronto-Dominion Bank (The) | 0.36% | $5.02M |
| Alphabet, Inc. | 0.36% | $5.01M |
| Royal Bank of Canada | 0.36% | $5.01M |
| American Honda Finance Corp. | 0.36% | $5.01M |
| Royal Bank of Canada | 0.36% | $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 Trust | 0.35% | $4.96M |
| Truist Bank | 0.35% | $4.96M |
| Fifth Third Bank NA | 0.35% | $4.90M |
| PayPal Holdings, Inc. | 0.34% | $4.71M |
| BXP Trust | 0.32% | $4.53M |
| HSBC USA, Inc. | 0.32% | $4.52M |
| Agilent Technologies, Inc. | 0.32% | $4.51M |
| Verizon Master Trust | 0.32% | $4.51M |
| Ubs AG | 0.32% | $4.50M |
| Accenture Capital, Inc. | 0.32% | $4.49M |
| Morgan Stanley | 0.32% | $4.47M |
| Lseg US Fin Corp. | 0.32% | $4.46M |
| Constellation Energy Generation LLC | 0.31% | $4.40M |
| PK ALIFT Loan Funding 7 LP | 0.30% | $4.24M |
| United States of America | 0.30% | $4.24M |
| BX Commercial Mortgage Trust | 0.30% | $4.24M |
| L3Harris Technologies, Inc. | 0.30% | $4.19M |
| Public Storage Operating Co. | 0.30% | $4.19M |
| Research-Driven Pagaya Motor Asset Trust | 0.29% | $4.12M |
| Huntington National Bank (The) | 0.29% | $4.11M |
| Daimler Truck Finance North America LLC | 0.29% | $4.10M |
| Research-Driven Pagaya Motor Asset Trust | 0.29% | $4.06M |
| Provident Funding Mortgage Trust | 0.29% | $4.05M |
| Bank of New Zealand | 0.29% | $4.01M |
| Citibank NA | 0.29% | $4.01M |
| American Express Co. | 0.29% | $4.01M |
| Zimmer Biomet Holdings, Inc. | 0.28% | $3.92M |
| Santander Mortgage Asset Receivable Trust | 0.27% | $3.86M |
| Hewlett Packard Enterprise Co. | 0.27% | $3.78M |
| Trillium Credit Card Trust II | 0.26% | $3.70M |
| Trillium Credit Card Trust II | 0.26% | $3.70M |
| FRESB 2022-SB94 Mortgage Trust | 0.26% | $3.68M |
| Daimler Truck Finance North America LLC | 0.25% | $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 LP | 0.25% | $3.50M |
| eBay, Inc. | 0.25% | $3.50M |
| Verizon Master Trust | 0.24% | $3.42M |
| Evergreen Credit Card Trust | 0.24% | $3.41M |
| Diamondback Energy, Inc. | 0.24% | $3.40M |
| US Bancorp | 0.24% | $3.35M |
| Nutrien Ltd. | 0.24% | $3.31M |
| Bank of Montreal | 0.24% | $3.30M |
| Skandinaviska Enskilda Banken AB | 0.23% | $3.30M |
| Santander Holdings USA, Inc. | 0.23% | $3.25M |
| Commonwealth Bank of Australia | 0.23% | $3.22M |
| Avolon Holdings Funding Ltd. | 0.23% | $3.21M |
| Pagaya Ai Debt Grantor Trust | 0.23% | $3.18M |
| Starbucks Corp. | 0.23% | $3.18M |
| Santander UK Group Holdings plc | 0.23% | $3.18M |
| Royal Caribbean Cruises Ltd. | 0.22% | $3.12M |
| DTE Energy Co. | 0.22% | $3.08M |
| Skandinaviska Enskilda Banken AB | 0.21% | $3.01M |
| Citibank NA | 0.21% | $3.01M |
| UnitedHealth Group, Inc. | 0.21% | $3.01M |
| Verizon Master Trust | 0.21% | $3.01M |
| Macquarie Group Ltd. | 0.21% | $3.01M |
| National Australia Bank Ltd. | 0.21% | $3.00M |
| HSBC Holdings plc | 0.21% | $3.00M |
| Sysco Corp. | 0.21% | $2.99M |
| Orange SA | 0.21% | $2.97M |
| Banque Federative du Credit Mutuel SA | 0.21% | $2.95M |
| Banque Federative du Credit Mutuel SA | 0.21% | $2.92M |
| American Tower Corp. | 0.21% | $2.90M |
| OBX Trust | 0.21% | $2.89M |
| J.P. Morgan Mortgage Trust | 0.21% | $2.88M |
| Georgia Power Co. | 0.21% | $2.88M |
| New Jersey Transportation Trust Fund Authority | 0.20% | $2.88M |
| BINOM Mortgage Loan Trust | 0.20% | $2.84M |
| Swedbank AB | 0.20% | $2.83M |
| Element Fleet Management Corp. | 0.20% | $2.82M |
| Dell International LLC | 0.20% | $2.77M |
| Santander Mortgage Asset Receivable Trust | 0.19% | $2.68M |
| CarMax Auto Owner Trust | 0.19% | $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 LLC | 0.18% | $2.50M |
| Keurig Dr Pepper, Inc. | 0.18% | $2.50M |
| JPMorgan Chase & Co. | 0.18% | $2.50M |
| Citadel Finance LLC | 0.18% | $2.46M |
| BX Commercial Mortgage Trust | 0.17% | $2.34M |
| Trillium Credit Card Trust II | 0.16% | $2.30M |
| Boston Properties LP | 0.16% | $2.28M |
| HCA, Inc. | 0.16% | $2.28M |
| Carvana Auto Receivables Trust | 0.16% | $2.24M |
| Santander Drive Auto Receivables Trust | 0.16% | $2.20M |
| General Motors Financial Co., Inc. | 0.16% | $2.18M |
| Toyota Auto Receivables Owner Trust | 0.15% | $2.12M |
| Cencora, Inc. | 0.15% | $2.10M |
| Avolon Holdings Funding Ltd. | 0.14% | $2.01M |
| JPMorgan Chase Bank NA | 0.14% | $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 SA | 0.14% | $1.91M |
| Chase Issuance Trust | 0.14% | $1.91M |
| BPR Trust | 0.13% | $1.83M |
| HSBC Holdings plc | 0.13% | $1.81M |
| GE HealthCare Technologies, Inc. | 0.13% | $1.79M |
| Bank of Nova Scotia (The) | 0.13% | $1.78M |
| Nxp Bv | 0.12% | $1.70M |
| Honda Auto Receivables Owner Trust | 0.12% | $1.68M |
| HCA, Inc. | 0.12% | $1.67M |
| Hyundai Auto Receivables Trust | 0.12% | $1.67M |
| OBX Trust | 0.11% | $1.53M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.51M |
| Hyundai Capital America | 0.11% | $1.51M |
| Elevance Health, Inc. | 0.11% | $1.49M |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $1.48M |
| PRPM Trust | 0.10% | $1.42M |
| Macquarie Bank Ltd. | 0.09% | $1.31M |
| Mercedes-Benz Auto Receivables Trust | 0.09% | $1.29M |
| Blackstone Private Credit Fund | 0.09% | $1.28M |
| AGCO Corp. | 0.09% | $1.26M |
| Chase Home Lending Mortgage Trust | 0.09% | $1.24M |
| Baker Hughes Holdings LLC | 0.08% | $1.14M |
| Exeter Automobile Receivables Trust | 0.08% | $1.12M |
| Pagaya Ai Debt Grantor Trust | 0.08% | $1.10M |
| Pagaya Ai Debt Grantor Trust | 0.08% | $1.09M |
| Hyundai Capital America | 0.07% | $1.00M |
| Hyundai Capital America | 0.07% | $1.00M |
| United States of America | 0.07% | $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 Trust | 0.06% | $849.82K |
| Schlumberger Holdings Corp. | 0.05% | $646.14K |
| Navient Private Education Refi Loan Trust | 0.04% | $581.25K |
| Westpac Banking Corp. | 0.04% | $500.14K |
| John Deere Owner Trust | 0.02% | $350.33K |
| American Honda Finance Corp. | 0.02% | $300.03K |
| Hyundai Auto Receivables Trust | 0.01% | $139.59K |
| GM Financial Automobile Leasing Trust | 0.00% | $44.16K |
| GM Financial Consumer Automobile Receivables Trust | 0.00% | $38.23K |
RAVI overview: performance, fees, allocation and SEC filings