FlexShares Ready Access Variable Income FundBarclays ETN Schiller CAPE ETN (RAVI)
NYSEARCA: RAVI · IEX Real-Time Price · USD
75.83 -0.01 (-0.01%)
Dec 2, 2021 4:00 PM EST - Market closed
271 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Valero Energy Corporation 1.2% | 1.53% | 5,590,000 |
| 2 | n/a | Bank of Nova Scotia 0.594% | 1.37% | 5,000,000 |
| 3 | n/a | KeyBank National Association 0.39% | 1.32% | 4,800,000 |
| 4 | n/a | Westpac Banking Corporation 0.35% | 1.21% | 4,410,000 |
| 5 | n/a | United Health Group Incorporated 3.35% | 1.12% | 4,026,000 |
| 6 | n/a | Public Storage 0.519% | 1.10% | 4,000,000 |
| 7 | n/a | ING Groep N.V. 1.059% | 1.05% | 3,800,000 |
| 8 | n/a | Truist Financial Corporation 0.449% | 1.03% | 3,750,000 |
| 9 | n/a | Bank of America Corporation 0.593% | 1.02% | 3,700,000 |
| 10 | n/a | AT&T Inc 1.294% | 0.99% | 3,550,000 |
| 11 | n/a | Phillips 66 0.776% | 0.99% | 3,600,000 |
| 12 | ED 0.65 12.01.23 A | Consolidated Edison, Inc. 0.65% | 0.98% | 3,600,000 |
| 13 | n/a | Paypal Holdings Incorporation 1.35% | 0.95% | 3,440,000 |
| 14 | KDP 0.75 03.15.24 | Keurig Dr Pepper Inc 0.75% | 0.95% | 3,500,000 |
| 15 | n/a | Nvidia Corp 0.309% | 0.93% | 3,390,000 |
| 16 | n/a | Morgan Stanley 0.56% | 0.92% | 3,360,000 |
| 17 | n/a | Pioneer Natural Resources Company 0.75% | 0.91% | 3,350,000 |
| 18 | n/a | Bank of Montreal 0.669% | 0.91% | 3,300,000 |
| 19 | n/a | DH Europe Finance II SARL 2.05% | 0.85% | 3,050,000 |
| 20 | n/a | Cash | 0.84% | 3,066,757 |
| 21 | TTEFP 4.25 12.15.21 | Total Capital S.A. 4.25% | 0.82% | 3,000,000 |
| 22 | n/a | Credit Suisse AG New York Branch 0.5% | 0.82% | 3,000,000 |
| 23 | n/a | DTE Energy Company 0.55% | 0.82% | 3,000,000 |
| 24 | n/a | General Electric Company 0.424% | 0.82% | 3,000,000 |
| 25 | n/a | Mizuho Financial Group Inc. 0.725% | 0.80% | 2,900,000 |
| 26 | n/a | General Electric Company 3.15% | 0.78% | 2,800,000 |
| 27 | n/a | Bell Canada 0.75% | 0.78% | 2,850,000 |
| 28 | n/a | Skandinaviska Enskilda Banken AB (publ) 0.44% | 0.77% | 2,800,000 |
| 29 | n/a | Capital One Bank (USA), National Association (Virginia) 2.014% | 0.77% | 2,800,000 |
| 30 | n/a | The Bank of New York Mellon Corporation 0.249% | 0.77% | 2,800,000 |
| 31 | n/a | Royal Bank of Canada 0.573% | 0.76% | 2,750,000 |
| 32 | n/a | Mitsubishi UFJ Financial Group, Inc. 2.623% | 0.76% | 2,720,000 |
| 33 | n/a | The Toronto-Dominion Bank 0.288% | 0.74% | 2,700,000 |
| 34 | n/a | Verizon Communications Inc. 0.839% | 0.72% | 2,600,000 |
| 35 | n/a | Otis Worldwide Corporation 0.583% | 0.72% | 2,605,000 |
| 36 | n/a | Goldman Sachs Group, Inc. 0.629% | 0.71% | 2,600,000 |
| 37 | n/a | Westpac Banking Corporation 0.569% | 0.71% | 2,568,000 |
| 38 | n/a | Cigna Corporation 1.014% | 0.69% | 2,500,000 |
| 39 | n/a | JPMorgan Chase & Co. 0.814% | 0.69% | 2,500,000 |
| 40 | n/a | American Honda Finance Corporation 0.516% | 0.69% | 2,500,000 |
| 41 | n/a | UBS AG, London Branch 0.369% | 0.69% | 2,500,000 |
| 42 | n/a | American Honda Finance Corporation 0.875% | 0.67% | 2,420,000 |
| 43 | n/a | Lloyds Banking Group plc 2.858% | 0.66% | 2,400,000 |
| 44 | n/a | Duke Energy Progress Inc 0.34% | 0.66% | 2,400,000 |
| 45 | n/a | Thermo Fisher Scientific Inc 1.215% | 0.66% | 2,390,000 |
| 46 | n/a | Viatris Inc 1.125% | 0.65% | 2,379,000 |
| 47 | n/a | JPMorgan Chase & Co. 1.514% | 0.65% | 2,350,000 |
| 48 | n/a | Daimler Finance North America LLC 0.75% | 0.64% | 2,350,000 |
| 49 | n/a | Canadian Imperial Bank of Commerce 0.849% | 0.64% | 2,300,000 |
| 50 | n/a | Mizuho Financial Group Inc. 0.964% | 0.62% | 2,250,000 |
| 51 | n/a | HSBC Holdings plc 0.732% | 0.61% | 2,240,000 |
| 52 | n/a | Bank of America Corporation 0.78% | 0.61% | 2,200,000 |
| 53 | n/a | Georgia-Pacific LLC 0.625% | 0.60% | 2,200,000 |
| 54 | n/a | NextEra Energy Capital Holdings Inc 0.43% | 0.58% | 2,121,000 |
| 55 | NDASS 0.625 05.24.24 144A | Nordea Bank ABP 0.625% | 0.57% | 2,100,000 |
| 56 | n/a | ONE Gas, Inc. 0.724% | 0.56% | 2,050,000 |
| 57 | n/a | Synchrony Card Issuance Trust 2018-1 2.95% | 0.55% | 2,000,000 |
| 58 | n/a | The Toronto-Dominion Bank 0.639% | 0.55% | 2,000,000 |
| 59 | AZO 3.7 04.15.22 | Autozone, Inc. 3.7% | 0.55% | 2,000,000 |
| 60 | n/a | Royal Bank of Canada 0.62% | 0.55% | 2,000,000 |
| 61 | n/a | Cooperatieve Rabobank U.A. New York Branch 0.348% | 0.55% | 2,000,000 |
| 62 | n/a | Citizens Bank, National Association 0.876% | 0.55% | 2,000,000 |
| 63 | n/a | Dominion Energy Inc 0.646% | 0.55% | 2,000,000 |
| 64 | n/a | The Toronto-Dominion Bank 0.55% | 0.54% | 2,000,000 |
| 65 | n/a | Campbell Soup Company 2.5% | 0.54% | 1,926,000 |
| 66 | n/a | Athene Global Funding 2015-1 1.2% | 0.52% | 1,900,000 |
| 67 | n/a | Commonwealth Bank of Australia 0.569% | 0.52% | 1,900,000 |
| 68 | n/a | Becton, Dickinson and Company 1.148% | 0.52% | 1,900,000 |
| 69 | n/a | Canadian Pacific Railway Company 1.35% | 0.52% | 1,910,000 |
| 70 | SYK 0.6 12.01.23 | Stryker Corporation 0.6% | 0.52% | 1,910,000 |
| 71 | n/a | National Bank of Canada 0.75% | 0.52% | 1,900,000 |
| 72 | n/a | Southern Company 0.6% | 0.50% | 1,840,000 |
| 73 | n/a | Commonwealth Bank of Australia 0.448% | 0.50% | 1,800,000 |
| 74 | n/a | NEW YORK N Y 0.59% | 0.49% | 1,800,000 |
| 75 | n/a | Baxter International, Inc. 0.868% | 0.49% | 1,800,000 |
| 76 | n/a | Walgreens Boots Alliance, Inc. 0.95% | 0.49% | 1,770,000 |
| 77 | n/a | Crown Castle International Corp. 3.15% | 0.48% | 1,700,000 |
| 78 | n/a | Southwest Airlines Co. 4.75% | 0.48% | 1,670,000 |
| 79 | n/a | Hyndai Capital America 0.8% | 0.46% | 1,700,000 |
| 80 | n/a | Aon Corporation 2.2% | 0.46% | 1,652,000 |
| 81 | n/a | Gilead Sciences, Inc. 0.75% | 0.44% | 1,624,000 |
| 82 | n/a | Synchrony Financial 4.25% | 0.44% | 1,493,000 |
| 83 | n/a | CVS Health Corp 3.7% | 0.43% | 1,514,000 |
| 84 | n/a | United Health Group Incorporated 0.55% | 0.43% | 1,580,000 |
| 85 | n/a | Amazon.com, Inc. 0.45% | 0.42% | 1,540,000 |
| 86 | n/a | eBay Inc. 0.999% | 0.42% | 1,510,000 |
| 87 | n/a | Verizon Owner Trust 1.85% | 0.42% | 1,500,000 |
| 88 | n/a | Capital One Financial Corporation 0.849% | 0.41% | 1,500,000 |
| 89 | n/a | Air Lease Corporation 0.466% | 0.41% | 1,500,000 |
| 90 | n/a | John Deere Capital Corporation 0.168% | 0.41% | 1,500,000 |
| 91 | n/a | Eversource Energy 0.3% | 0.41% | 1,500,000 |
| 92 | n/a | OGE Energy Corporation 0.703% | 0.41% | 1,490,000 |
| 93 | n/a | Skandinaviska Enskilda Banken AB (publ) 0.65% | 0.41% | 1,500,000 |
| 94 | n/a | Volkswagen Group of America Finance LLC 3.125% | 0.40% | 1,410,000 |
| 95 | n/a | V.F. Corporation 2.05% | 0.39% | 1,400,000 |
| 96 | n/a | American Electric Power Co, Inc. 0.612% | 0.38% | 1,400,000 |
| 97 | ETR 0.62 11.17.23 | Entergy Louisiana, LLC 0.62% | 0.38% | 1,400,000 |
| 98 | n/a | The Charles Schwab Corporation 0.549% | 0.38% | 1,390,000 |
| 99 | n/a | PPL Electric Utilities Corporation 0.379% | 0.37% | 1,360,000 |
| 100 | n/a | Credit Suisse AG New York Branch 2.8% | 0.36% | 1,300,000 |
| 101 | n/a | BMW US Capital, LLC 3.8% | 0.36% | 1,250,000 |
| 102 | n/a | Truist Financial Corporation 3.05% | 0.35% | 1,268,000 |
| 103 | n/a | Sky Limited 3.75% | 0.33% | 1,140,000 |
| 104 | n/a | Nasdaq Inc 0.445% | 0.33% | 1,200,000 |
| 105 | n/a | Ryder System, Inc. 2.875% | 0.33% | 1,180,000 |
| 106 | n/a | Cargill Inc. 0.4% | 0.33% | 1,200,000 |
| 107 | n/a | Centerpoint Energy Inc 0.7% | 0.32% | 1,180,000 |
| 108 | n/a | Abbott Laboratories 2.55% | 0.32% | 1,162,000 |
| 109 | n/a | CenterPoint Energy Resources Corp. 0.7% | 0.32% | 1,170,000 |
| 110 | n/a | AT&T Inc 0.688% | 0.32% | 1,160,000 |
| 111 | n/a | Deutsche Bank AG New York Branch 1.345% | 0.32% | 1,150,000 |
| 112 | n/a | Shire Acquisitions Investments Ireland DAC 2.875% | 0.32% | 1,120,000 |
| 113 | n/a | Baxter International, Inc. 0% | 0.31% | 1,140,000 |
| 114 | n/a | Ares Capital Corporation 3.5% | 0.31% | 1,100,000 |
| 115 | n/a | MIAMI-DADE CNTY FLA SPL OBLIG 0.375% | 0.30% | 1,110,000 |
| 116 | n/a | HSBC Holdings plc 3.262% | 0.30% | 1,100,000 |
| 117 | n/a | Barclays Bank plc 1.7% | 0.30% | 1,090,000 |
| 118 | n/a | Deutsche Bank AG New York Branch 0.898% | 0.30% | 1,100,000 |
| 119 | n/a | Bank of Montreal 0.625% | 0.30% | 1,100,000 |
| 120 | n/a | BNP Paribas 4.25% | 0.30% | 1,000,000 |
| 121 | n/a | Capital One Financial Corporation 3.5% | 0.29% | 1,000,000 |
| 122 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.28% | 0.29% | 1,038,710 |
| 123 | n/a | Societe Generale S.A. 2.625% | 0.28% | 1,000,000 |
| 124 | n/a | Avery Dennison Corporation 0.85% | 0.28% | 1,040,000 |
| 125 | n/a | Paccar Financial Corp 2.65% | 0.28% | 1,000,000 |
| 126 | n/a | Verizon Communications Inc. 1.256% | 0.28% | 1,000,000 |
| 127 | n/a | American Campus Communities Operating Partnership, L.P. 3.75% | 0.28% | 985,000 |
| 128 | n/a | CURATORS UNIV MO SYS FACS REV 1.466% | 0.28% | 1,000,000 |
| 129 | n/a | World Finl Network Credit Card Tst 2.21% | 0.28% | 1,000,000 |
| 130 | n/a | Banque Federative du Credit Mutuel 1.091% | 0.28% | 1,000,000 |
| 131 | n/a | Ameren Illinois Company 2.7% | 0.28% | 1,000,000 |
| 132 | n/a | Comcast Corporation 0.754% | 0.28% | 1,000,000 |
| 133 | n/a | World Finl Network Credit Card Tst 2.49% | 0.28% | 1,000,000 |
| 134 | n/a | Synchrony Bank 3% | 0.28% | 1,000,000 |
| 135 | n/a | PORT AUTH N Y & N J 1.086% | 0.28% | 1,000,000 |
| 136 | n/a | Athene Global Funding 2015-1 0.854% | 0.28% | 1,000,000 |
| 137 | n/a | Canadian Pacific Railway Company 4.5% | 0.28% | 999,000 |
| 138 | n/a | Rogers Communications Inc. 0.725% | 0.27% | 1,000,000 |
| 139 | n/a | Volkswagen Group of America Finance LLC 0.75% | 0.27% | 1,000,000 |
| 140 | n/a | Nissan Motor Acceptance Corporation 1.012% | 0.27% | 1,000,000 |
| 141 | n/a | Goldman Sachs Group, Inc. 0.46% | 0.27% | 1,000,000 |
| 142 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 1.36% | 0.27% | 1,000,000 |
| 143 | n/a | Air Lease Corporation 3.75% | 0.27% | 1,000,000 |
| 144 | n/a | Lennar Corporation 4.875% | 0.27% | 940,000 |
| 145 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 0.64% | 0.27% | 1,000,000 |
| 146 | n/a | Hyndai Capital America 0.875% | 0.27% | 1,000,000 |
| 147 | n/a | Air Lease Corporation 0.7% | 0.27% | 1,000,000 |
| 148 | n/a | JPMorgan Chase & Co. 0.768% | 0.27% | 1,000,000 |
| 149 | n/a | Martin Marietta Materials Inc 0.65% | 0.27% | 980,000 |
| 150 | n/a | Air Lease Corporation 3.5% | 0.26% | 960,000 |
| 151 | n/a | FS KKR Capital Corp 1.65% | 0.26% | 980,000 |
| 152 | n/a | Air Lease Corporation 0.8% | 0.26% | 980,000 |
| 153 | n/a | Phillips 66 4.3% | 0.26% | 940,000 |
| 154 | n/a | Jackson Financial Inc 1.125% | 0.26% | 950,000 |
| 155 | n/a | Black Hills Corporation 1.037% | 0.26% | 960,000 |
| 156 | n/a | Mississippi Power Company 0.348% | 0.26% | 950,000 |
| 157 | n/a | The Boeing Company 1.95% | 0.25% | 900,000 |
| 158 | n/a | Hyndai Capital America 1.25% | 0.25% | 910,000 |
| 159 | n/a | Capital One Multi Asset Execution Trust 1.72% | 0.25% | 900,000 |
| 160 | n/a | BMW US Capital, LLC 0.579% | 0.25% | 900,000 |
| 161 | n/a | Citigroup Inc. 0.719% | 0.25% | 900,000 |
| 162 | n/a | Sumitomo Mitsui Trust Bank, Limited 0.8% | 0.25% | 900,000 |
| 163 | n/a | Aercap Ireland Capital DAC 0.73% | 0.25% | 900,000 |
| 164 | n/a | Fidelity National Information Services Inc 0.6% | 0.25% | 910,000 |
| 165 | n/a | Protective Life Global Funding 0.631% | 0.25% | 900,000 |
| 166 | n/a | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 0.26% | 0.24% | 892,548 |
| 167 | n/a | Nestle Holdings, Inc. 0.606% | 0.24% | 900,000 |
| 168 | n/a | BA Credit Card Trust 1.74% | 0.24% | 880,000 |
| 169 | n/a | Nissan Motor Acceptance Company LLC 1.125% | 0.24% | 900,000 |
| 170 | n/a | Microchip Technology Incorporated 0.983% | 0.24% | 870,000 |
| 171 | n/a | Morgan Stanley 2.75% | 0.23% | 845,000 |
| 172 | n/a | PPL Electric Utilities Corporation 0.382% | 0.23% | 850,000 |
| 173 | n/a | NEW YORK N Y 0.431% | 0.23% | 830,000 |
| 174 | n/a | Japan Bank for International Cooperation 1.75% | 0.22% | 800,000 |
| 175 | n/a | General Motors Financial Company Inc 0.809% | 0.22% | 800,000 |
| 176 | n/a | CenterPoint Energy Resources Corp. 3.55% | 0.21% | 750,000 |
| 177 | n/a | International Flavors & Fragrances Inc. 3.2% | 0.21% | 750,000 |
| 178 | HUM 0.65 08.03.23 | Humana Inc. 0.65% | 0.21% | 760,000 |
| 179 | n/a | Aercap Ireland Capital DAC 1.65% | 0.21% | 750,000 |
| 180 | n/a | Smbc Aviation Capital Finance 4.125% | 0.20% | 700,000 |
| 181 | n/a | Barclays Dryrock Issuance Trust 1.96% | 0.19% | 700,000 |
| 182 | n/a | JPMorgan Chase & Co. 3.207% | 0.19% | 700,000 |
| 183 | n/a | Mitsubishi UFJ Financial Group, Inc. 3.218% | 0.19% | 700,000 |
| 184 | n/a | Fox Corporation 3.666% | 0.19% | 700,000 |
| 185 | n/a | Mizuho Financial Group Inc. 0.962% | 0.19% | 700,000 |
| 186 | BMY 0.537 11.13.23 | Bristol-Myers Squibb Company 0.537% | 0.19% | 700,000 |
| 187 | n/a | Enbridge Incorporation 0.45% | 0.19% | 690,000 |
| 188 | n/a | Lloyds Banking Group plc 4.05% | 0.19% | 650,000 |
| 189 | JXN 2.5 06.27.22 144A | Jackson National Life Global Funding 2.5% | 0.19% | 670,000 |
| 190 | n/a | Ameren Illinois Company 0.375% | 0.18% | 670,000 |
| 191 | n/a | General Mills, Inc. 1.132% | 0.18% | 650,000 |
| 192 | n/a | Macquarie Bank Limited 2.1% | 0.18% | 650,000 |
| 193 | n/a | Zimmer Biomet Holdings Inc 1.45% | 0.18% | 650,000 |
| 194 | n/a | Security Benefit Global Funding 1.25% | 0.18% | 650,000 |
| 195 | n/a | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 0.32% | 0.18% | 646,087 |
| 196 | n/a | Nordea Bank ABP 1% | 0.18% | 640,000 |
| 197 | n/a | CNH Industrial Capital LLC 1.95% | 0.18% | 630,000 |
| 198 | n/a | Dell International L.L.C. and EMC Corporation 5.45% | 0.17% | 600,000 |
| 199 | n/a | General Motors Financial Company Inc 3.5% | 0.17% | 600,000 |
| 200 | n/a | Brighthouse Financial Global Funding 0.6% | 0.17% | 630,000 |
As of Nov 29, 2021