FlexShares Ultra-Short Income ETF | - | 24.04% | - | - | 541,726 |
| IGSB | 23.99% | 52.17 | -0.21% | 779,192 | |
| SKOR | 15.00% | 48.25 | -0.29% | 526,081 | |
FlexShares Disciplined Duration MBS ETF | - | 12.46% | - | - | 1,027,630 |
iShares US Treasury Bond ETF | - | 11.00% | - | - | 822,657 |
| MBB | 10.14% | 93.84 | -0.47% | 182,795 | |
FlexShares Crdt-Scrd US Lng Corp Bd ETF | - | 1.91% | - | - | 77,864 |
United States Treasury Bills 0% | - | 0.85% | - | - | 1,449,000 |
Ultra US Treasury Bond Future Sept 26 | - | 0.10% | - | - | 130 |
US Treasury Bond Future Sept 26 | - | 0.06% | - | - | 71 |