FlexShares Ultra-Short Income Fund (RAVI)

RAVI Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.F 05.09.29	Bank of America Corp. 5.496%	1.80%	24,000,000
2	DHI.2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.11%	15,000,000
3	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.05%	14,000,000
4	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.875%	1.04%	14,000,000
5	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.108%	0.97%	13,000,000
6	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.92%	12,180,000
7	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.942%	0.91%	12,200,000
8	K.3.25 04.01.26	Kellanova 3.25%	0.90%	12,092,000
9	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 5.116%	0.89%	12,000,000
10	MA.F 03.15.28	MasterCard Incorporated 4.806%	0.89%	11,900,000
11	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.87%	11,750,000
12	n/a	Santander Drive Auto Receivables Trust 2025-2 4.71%	0.87%	11,681,809
13	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.85%	11,400,000
14	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.85%	11,426,000
15	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.067%	0.82%	11,000,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.82%	11,170,000
17	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.79%	10,500,000
18	NWG.F 05.17.27 144A	Natwest Markets PLC 5.281%	0.77%	10,250,000
19	C.F 03.04.29	Citigroup Inc. 5.232%	0.77%	10,286,000
20	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.77%	10,230,000
21	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.76%	10,200,000
22	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.452%	0.75%	10,000,000
23	n/a	State Street Corp. 5.232%	0.75%	10,000,000
24	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.968%	0.75%	10,010,000
25	TTWO.5 03.28.26	Take-Two Interactive Software Inc. 5%	0.75%	10,000,000

As of Aug 4, 2025

Showing 25 of 269

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