FlexShares Ultra-Short Income Fund (RAVI)

RAVI Holdings List

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 03.09.18	Federal Home Loan Banks 0%	2.83%	41,000,000
2	DIS.F 03.14.29	Walt Disney Company 4.148%	2.68%	38,900,000
3	MRK.F 03.15.29	Merck & Co., Inc 4.275%	1.90%	27,500,000
4	BAC.F 05.09.29	Bank of America Corp. 4.779%	1.67%	24,000,000
5	ABT.F 03.09.29	Abbott Laboratories 0%	1.60%	23,100,000
6	T.3.8 02.15.27	AT&T Inc 3.8%	1.58%	23,000,000
7	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.384%	1.45%	21,000,000
8	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.334%	1.20%	17,380,000
9	CVX.F 08.13.28 .	Chevron USA Inc 4.248%	1.19%	17,200,000
10	SANFP.F 11.03.28	Sanofi SA 4.262%	1.16%	16,700,000
11	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.161%	0.97%	14,000,000
12	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.442%	0.90%	13,000,000
13	SANFP.F 11.03.27	Sanofi SA 4.182%	0.87%	12,500,000
14	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.85%	12,180,000
15	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.85%	12,313,000
16	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.246%	0.84%	12,200,000
17	K.3.25 04.01.26	Kellanova 3.25%	0.83%	12,092,000
18	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.495%	0.83%	12,000,000
19	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.77%	11,170,000
20	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.406%	0.76%	11,000,000
21	ABBV.F 03.03.28	AbbVie Inc. 4.151%	0.76%	11,000,000
22	NAB.F 12.13.28 144A	National Australia Bank Ltd. 4.26%	0.76%	11,000,000
23	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.75%	10,925,000
24	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.72%	10,500,000
25	ETN.3.85 03.06.28	Eaton Corp. 3.85%	0.72%	10,500,000

Showing 25 of 255 holdings

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