1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109007 | RAVI | LINKEDSEC_TICKER | RAVIFlexShares Ultra-Short Income Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
248 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Serie… | — | 80288FAC5 US80288FAC59 | ABS-O CORP | 5,200,000 PA |
| $5.17M |
| 0.368% |
| US |
| Consolidated Edison Co. of New York, Inc. | — | 209111GL1 US209111GL10 | DBT CORP | 5,200,000 PA | $5.20M | 0.370% | US |
| ANZ New Zealand Int'l Ltd. | — | 00182EBW8 US00182EBW84 | DBT CORP | 5,200,000 PA | $5.21M | 0.371% | NZ |
| Credit Agricole SA | — | 22535WAL1 US22535WAL19 | DBT CORP | 5,210,000 PA | $5.21M | 0.371% | FR |
| United States of America U.S. Treasury Bills | — | 912797RF6 US912797RF64 | STIV UST | 5,295,000 PA | $5.26M | 0.374% | US |
| Sysco Corp. | — | 871829BF3 US871829BF39 | DBT CORP | 5,370,000 PA | $5.29M | 0.377% | US |
| Mercedes-Benz Finance North America LLC | — | 58769JBK2 US58769JBK25 | DBT CORP | 5,400,000 PA | $5.40M | 0.385% | US |
| Swedbank AB | — | 87020PAV9 US87020PAV94 | DBT CORP | 5,500,000 PA | $5.51M | 0.392% | SE |
| Pfizer, Inc. | — | 717081FC2 US717081FC28 | DBT CORP | 5,500,000 PA | $5.51M | 0.393% | US |
| HSBC Holdings plc | — | 404280ET2 US404280ET24 | DBT CORP | 5,600,000 PA | $5.62M | 0.400% | GB |
| Fiserv, Inc. | — | 337738AT5 US337738AT51 | DBT CORP | 5,700,000 PA | $5.69M | 0.405% | US |
| American Express Co. | — | 025816EQ8 US025816EQ80 | DBT CORP | 5,700,000 PA | $5.71M | 0.406% | US |
| Bravo Residential Funding Trust Bravo Residential Funding Trust, Series 2025-… | — | 10569MAC7 US10569MAC73 | ABS-MBS CORP | 5,854,324.83 PA | $5.89M | 0.419% | US |
| Advanced Micro Devices, Inc. | — | 007903BH9 US007903BH94 | DBT CORP | 6,100,000 PA | $6.11M | 0.435% | US |
| National Bank of Canada | — | 63307A2Z7 US63307A2Z76 | DBT CORP | 6,260,000 PA | $6.27M | 0.446% | CA |
| Amphenol Corp. | — | 032095AV3 US032095AV36 | DBT CORP | 6,300,000 PA | $6.29M | 0.448% | US |
| Lennar Corp. | — | 526057CT9 US526057CT92 | DBT CORP | 6,300,000 PA | $6.30M | 0.449% | US |
| Stryker Corp. | — | 863667BJ9 US863667BJ94 | DBT CORP | 6,300,000 PA | $6.32M | 0.450% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust,… | — | 02528EAC2 US02528EAC21 | ABS-O CORP | 6,435,000 PA | $6.45M | 0.459% | US |
| Citizens Financial Group, Inc. | — | 174610AR6 US174610AR61 | DBT CORP | 6,500,000 PA | $6.48M | 0.461% | US |
| International Business Machines Corp. | — | 459200JZ5 US459200JZ55 | DBT CORP | 6,500,000 PA | $6.50M | 0.463% | US |
| Walmart, Inc. | — | 931142FM0 US931142FM04 | DBT CORP | 6,500,000 PA | $6.51M | 0.464% | US |
| Charles Schwab Corp. (The) | — | 808513BZ7 US808513BZ79 | DBT CORP | 6,500,000 PA | $6.53M | 0.465% | US |
| Credit Agricole SA | — | 22534PAJ2 US22534PAJ21 | DBT CORP | 6,670,000 PA | $6.70M | 0.477% | FR |
| NextEra Energy Capital Holdings, Inc. | — | 65339KDH0 US65339KDH05 | DBT CORP | 6,700,000 PA | $6.73M | 0.479% | US |
| Mastercard, Inc. | — | 57636QBE3 US57636QBE35 | DBT CORP | 6,900,000 PA | $6.91M | 0.492% | US |
| Marsh & McLennan Cos., Inc. | — | 571748BZ4 US571748BZ47 | DBT CORP | 6,905,000 PA | $6.91M | 0.492% | US |
| Sumitomo Mitsui Trust Bank Ltd. | — | 86563VCG2 US86563VCG23 | DBT CORP | 7,100,000 PA | $7.01M | 0.500% | JP |
| Deutsche Bank AG | — | 25160PAP2 US25160PAP27 | DBT CORP | 7,000,000 PA | $7.03M | 0.500% | DE |
| State Street Corp. | — | 857477CP6 US857477CP63 | DBT CORP | 7,040,000 PA | $7.06M | 0.502% | US |
| Santander Holdings USA, Inc. | — | 80282KBP0 US80282KBP03 | DBT CORP | 7,000,000 PA | $7.07M | 0.503% | US |
| Eli Lilly & Co. | — | 532457DA3 US532457DA39 | DBT CORP | 7,100,000 PA | $7.12M | 0.507% | US |
| Sumitomo Mitsui Financial Group, Inc. | — | 86562MDA5 US86562MDA53 | DBT CORP | 7,100,000 PA | $7.12M | 0.507% | JP |
| Bank of Montreal | — | 06368MXU3 US06368MXU34 | DBT CORP | 7,200,000 PA | $7.17M | 0.510% | CA |
| Royal Bank of Canada | — | 78016EYD3 US78016EYD39 | DBT CORP | 7,200,000 PA | $7.21M | 0.513% | CA |
| Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | — | 89236TPG4 US89236TPG49 | DBT CORP | 7,300,000 PA | $7.29M | 0.519% | US |
| Deutsche Bank AG | — | 251526CU1 US251526CU14 | DBT CORP | 7,000,000 PA | $7.35M | 0.523% | DE |
| PNC Bank NA | — | 69353RFY9 US69353RFY99 | DBT CORP | 7,500,000 PA | $7.50M | 0.534% | US |
| General Motors Financial Co., Inc. | — | 37045XFD3 US37045XFD30 | DBT CORP | 7,500,000 PA | $7.52M | 0.535% | US |
| Americredit Automobile Receivables Trust Americredit Automobile Receivables Trust, Ser… | — | 03066TAF8 US03066TAF84 | ABS-O CORP | 7,570,000 PA | $7.53M | 0.537% | US |
| Nordea Bank Abp | — | 65558RAM1 US65558RAM16 | DBT CORP | 7,700,000 PA | $7.73M | 0.550% | FI |
| PNC Bank NA | — | 69353RGA0 US69353RGA05 | DBT CORP | 7,750,000 PA | $7.76M | 0.552% | US |
| Verizon Communications, Inc. | — | 92343VER1 US92343VER15 | DBT CORP | 7,800,000 PA | $7.81M | 0.556% | US |
| Synopsys, Inc. | — | 871607AA5 US871607AA58 | DBT CORP | 7,800,000 PA | $7.83M | 0.558% | US |
| AerCap Ireland Capital DAC | — | 00774MAV7 US00774MAV72 | DBT CORP | 8,000,000 PA | $7.94M | 0.565% | IE |
| United States of America U.S. Treasury Notes | — | 91282CLQ2 US91282CLQ23 | DBT UST | 8,000,000 PA | $8.00M | 0.570% | US |
| Wells Fargo & Co. | — | 95000U3S0 US95000U3S00 | DBT CORP | 8,000,000 PA | $8.01M | 0.570% | US |
| Rio Tinto Finance USA plc | — | 76720AAY2 US76720AAY29 | DBT CORP | 8,000,000 PA | $8.03M | 0.572% | GB |
| NTT Finance Corp. | — | 62954WAR6 US62954WAR60 | DBT CORP | 8,000,000 PA | $8.06M | 0.574% | JP |
| GlaxoSmithKline Capital plc | — | 377373AN5 US377373AN53 | DBT CORP | 8,300,000 PA | $8.32M | 0.592% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.40B), not of the fund’s net assets ($1.40B). The two differ by cash, derivatives filed with no market value, and rounding.