FlexShares Ultra-Short Income Fund (RAVI)

RAVI Holdings List

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	DIS.F 03.14.29	Walt Disney Company 4.203%	2.76%	38,900,000
2	MRK.F 03.15.29	Merck & Co., Inc 4.33%	1.96%	27,500,000
3	BAC.F 05.09.29	Bank of America Corp. 4.784%	1.72%	24,000,000
4	T.3.8 02.15.27	AT&T Inc 3.8%	1.63%	23,000,000
5	CVX.F 08.13.28 .	Chevron USA Inc 4.303%	1.59%	22,200,000
6	TFC.F 01.27.29 BKNT	Truist Bank (North Carolina) 4.329%	1.49%	21,000,000
7	ANZ.F 12.08.28 144A	Australia & New Zealand Banking Group Ltd. 4.278%	1.24%	17,380,000
8	LLY.F 10.15.28	Eli Lilly & Co. 4.274%	1.22%	17,100,000
9	SANFP.F 11.03.28	Sanofi SA 4.206%	1.19%	16,700,000
10	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.216%	1.00%	14,000,000
11	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.99%	14,000,000
12	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 4.497%	0.93%	13,000,000
13	FNMDN.0 02.23.18	Federal National Mortgage Association 0%	0.92%	13,000,000
14	SANFP.F 11.03.27	Sanofi SA 4.126%	0.89%	12,500,000
15	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.87%	12,180,000
16	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	0.87%	12,313,000
17	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.221%	0.87%	12,200,000
18	K.3.25 04.01.26	Kellanova 3.25%	0.86%	12,092,000
19	TFC.F 07.24.28 BKNT	Truist Bank (North Carolina) 4.439%	0.85%	12,000,000
20	MA.F 03.15.28	MasterCard Incorporated 4.125%	0.85%	11,900,000
21	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.79%	11,170,000
22	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 4.461%	0.78%	11,000,000
23	NAB.F 12.13.28 144A	National Australia Bank Ltd. 4.204%	0.78%	11,000,000
24	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.77%	10,925,000
25	ELV.1.5 03.15.26	Elevance Health Inc. 1.5%	0.74%	10,500,000

Showing 25 of 251 holdings

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