| 1 | Federal National Mortgage Association 0% | N/A | 4.86% | 61,220,000 |
| 2 | D.R. Horton, Inc. 2.6% | N/A | 1.18% | 15,000,000 |
| 3 | Blackrock Inc. 4.6% | N/A | 1.13% | 14,180,000 |
| 4 | Bank of Montreal 5.19% | N/A | 1.12% | 14,000,000 |
| 5 | Toyota Motor Credit Corp. 4.809% | N/A | 1.11% | 14,000,000 |
| 6 | Citigroup Inc. 5.19% | N/A | 1.03% | 13,000,000 |
| 7 | MasterCard Incorporated 4.753% | N/A | 1.02% | 12,900,000 |
| 8 | SANTANDER DRIVE AUTO 2025-2 4.71% | N/A | 0.98% | 12,350,000 |
| 9 | PepsiCo Singapore Financing I Pte. Ltd. 4.868% | N/A | 0.97% | 12,200,000 |
| 10 | JPMorgan Chase & Co. 5.131% | N/A | 0.96% | 12,100,000 |
Get the Latest News and Ratings for RAVI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for FlexShares Ultra-Short Income Fund and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | American Honda Finance Corporation 5.042% | N/A | 0.95% | 12,000,000 |
| 12 | Lloyds Banking Group PLC 5.384% | N/A | 0.95% | 12,000,000 |
| 13 | Dupont De Nemours Inc 4.493% | N/A | 0.93% | 11,750,000 |
| 14 | Enbridge Energy Partners L.P. 5.875% | N/A | 0.93% | 11,725,000 |
| 15 | Simon Property Group LP 3.5% | N/A | 0.90% | 11,426,000 |
| 16 | Cooperatieve Rabobank U.A. New York Branch 5.225% | N/A | 0.83% | 10,400,000 |
| 17 | Rio Tinto Finance (USA) plc 5.146% | N/A | 0.83% | 10,400,000 |
| 18 | Natwest Markets PLC 5.208% | N/A | 0.82% | 10,250,000 |
| 19 | Barclays PLC 5.797% | N/A | 0.81% | 10,000,000 |
| 20 | Gallagher Aj &Co 4.6% | N/A | 0.81% | 10,230,000 |
| 21 | Adobe Inc 4.75% | N/A | 0.80% | 10,000,000 |
| 22 | Banque Federative du Credit Mutuel 5.378% | N/A | 0.80% | 10,000,000 |
| 23 | Banque Federative du Credit Mutuel 5.552% | N/A | 0.80% | 10,000,000 |
| 24 | John Deere Capital Corp. 4.76% | N/A | 0.80% | 10,000,000 |
| 25 | Morgan Stanley Bank, National Association (Utah) 5.188% | N/A | 0.80% | 10,000,000 |
| 26 | State Street Corp. 5.171% | N/A | 0.80% | 10,000,000 |
| 27 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45% | N/A | 0.79% | 10,000,000 |
| 28 | Canadian Imperial Bank of Commerce 5.057% | N/A | 0.79% | 10,000,000 |
| 29 | Deutsche Bank AG New York Branch 5.548% | N/A | 0.79% | 10,000,000 |
| 30 | General Motors Financial Company Inc 5.63% | N/A | 0.79% | 10,000,000 |
| 31 | Glenln Float 10/01/26 | N/A | 0.79% | 10,000,000 |
| 32 | Intel Corporation 3.7% | N/A | 0.79% | 10,000,000 |
| 33 | United States Treasury Bills 0% | N/A | 0.78% | 10,000,000 |
| 34 | Ralph Lauren Corp. 3.75% | N/A | 0.76% | 9,675,000 |
| 35 | Oracle Corp. 5.086% | N/A | 0.75% | 9,400,000 |
| 36 | Nutrien Ltd 3% | N/A | 0.72% | 9,009,000 |
| 37 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.71% | 9,000,000 |
| 38 | Fox Corporation 3.05% | N/A | 0.71% | 9,000,000 |
| 39 | Nordea Bank ABP 5.004% | N/A | 0.69% | 8,700,000 |
| 40 | Hewlett Packard Enterprise Co. 4.9% | N/A | 0.68% | 8,600,000 |
Trump’s betrayal exposed (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | HSBC Holdings PLC 5.331% | N/A | 0.68% | 8,600,000 |
| 42 | BMW US Capital, LLC 5.082% | N/A | 0.66% | 8,300,000 |
| 43 | GlaxoSmithKline Capital PLC 4.816% | N/A | 0.66% | 8,300,000 |
| 44 | Paypal Holdings Inc. 4.98% | N/A | 0.65% | 8,200,000 |
| 45 | American Honda Finance Corporation 4.756% | N/A | 0.64% | 8,000,000 |
| 46 | Home Depot Inc. 4.641% | N/A | 0.64% | 8,040,000 |
| 47 | Santander Holdings USA Inc. 5.913% | N/A | 0.64% | 8,000,000 |
| 48 | State Street Corp. 4.33% | N/A | 0.64% | 8,040,000 |
| 49 | United States Treasury Notes 4.375% | N/A | 0.64% | 8,000,000 |
| 50 | Wells Fargo & Co. 5.111% | N/A | 0.64% | 8,000,000 |
| 51 | Westpac Banking Corp. 4.783% | N/A | 0.64% | 8,000,000 |
| 52 | CVS Health Corp 3.875% | N/A | 0.63% | 8,000,000 |
| 53 | Dollar Tree Inc 4% | N/A | 0.63% | 8,000,000 |
| 54 | Royal Bank of Canada 5.161% | N/A | 0.63% | 8,000,000 |
| 55 | United States Treasury Notes 3.875% | N/A | 0.63% | 8,000,000 |
| 56 | CNH Industrial Capital LLC 3.95% | N/A | 0.62% | 7,845,000 |
| 57 | Synopsys Inc 4.55% | N/A | 0.62% | 7,800,000 |
| 58 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM1 5.604% | N/A | 0.61% | 7,660,482 |
| 59 | Take-Two Interactive Software Inc. 3.55% | N/A | 0.59% | 7,380,000 |
| 60 | Mckesson Corp. 0.9% | N/A | 0.58% | 7,439,000 |
| 61 | National Bank of Canada 5.373% | N/A | 0.58% | 7,260,000 |
| 62 | GE Healthcare Technologies Inc. 5.6% | N/A | 0.57% | 7,200,000 |
| 63 | Otis Worldwide Corp. 2.056% | N/A | 0.57% | 7,150,000 |
| 64 | Caterpillar Financial Services Corp. 4.773% | N/A | 0.56% | 7,000,000 |
| 65 | Juniper Networks, Inc. 1.2% | N/A | 0.56% | 7,200,000 |
| 66 | Ross Stores Inc 4.6% | N/A | 0.56% | 7,011,000 |
| 67 | T-Mobile USA, Inc. 3.5% | N/A | 0.56% | 7,000,000 |
| 68 | Autodesk Inc 4.375% | N/A | 0.53% | 6,738,000 |
| 69 | Credit Agricole S.A. London Branch 5.177% | N/A | 0.53% | 6,670,000 |
| 70 | NextEra Energy Capital Holdings Inc 5.125% | N/A | 0.53% | 6,700,000 |
| 71 | The Charles Schwab Corporation 5.361% | N/A | 0.52% | 6,500,000 |
| 72 | Consolidated Edison Company of New York, Inc. 4.828% | N/A | 0.50% | 6,200,000 |
| 73 | Stryker Corporation 4.55% | N/A | 0.50% | 6,300,000 |
| 74 | Air Lease Corporation 3.375% | N/A | 0.49% | 6,203,000 |
| 75 | Sysco Corporation 3.25% | N/A | 0.49% | 6,370,000 |
| 76 | Advanced Micro Devices, Inc. 4.212% | N/A | 0.48% | 6,100,000 |
| 77 | Eli Lilly & Co. 4.15% | N/A | 0.48% | 6,000,000 |
| 78 | United States Treasury Bills 0% | N/A | 0.48% | 6,000,000 |
| 79 | Marsh & McLennan Companies, Inc. 5.022% | N/A | 0.47% | 5,870,000 |
| 80 | Swedbank AB (publ) 5.347% | N/A | 0.47% | 5,800,000 |
| 81 | ING Groep N.V. 5.353% | N/A | 0.45% | 5,582,000 |
| 82 | Marriott International, Inc. 3.75% | N/A | 0.44% | 5,600,000 |
| 83 | Volkswagen Group of America Finance LLC 5.133% | N/A | 0.44% | 5,500,000 |
| 84 | U.S. Bancorp. 1.45% | N/A | 0.42% | 5,316,000 |
| 85 | Credit Agricole S.A. London Branch 4.631% | N/A | 0.41% | 5,210,000 |
| 86 | Daimler Trucks Finance North America LLC 5.186% | N/A | 0.41% | 5,100,000 |
| 87 | American Express Company 5.26% | N/A | 0.40% | 5,000,000 |
| 88 | BA Credit Card Trust 5% | N/A | 0.40% | 5,000,000 |
| 89 | Bank of Nova Scotia 4.856% | N/A | 0.40% | 5,000,000 |
| 90 | BHP Billiton Finance (USA) Ltd. 4.875% | N/A | 0.40% | 5,000,000 |
Trump’s betrayal exposed (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 91 | Caterpillar Financial Services Corp. 4.826% | N/A | 0.40% | 5,000,000 |
| 92 | eBay Inc. 5.9% | N/A | 0.40% | 5,000,000 |
| 93 | General Mills, Inc. 4% | N/A | 0.40% | 5,000,000 |
| 94 | HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.41% | N/A | 0.40% | 5,000,000 |
| 95 | HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56% | N/A | 0.40% | 5,000,000 |
| 96 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.48% | N/A | 0.40% | 5,000,000 |
| 97 | Hyundai Capital America 5.341% | N/A | 0.40% | 5,000,000 |
| 98 | Intuit Inc 5.25% | N/A | 0.40% | 4,950,000 |
| 99 | National Australia Bank Ltd. 5.126% | N/A | 0.40% | 5,000,000 |
| 100 | Netflix, Inc. 3.625% | N/A | 0.40% | 5,000,000 |
