FlexShares Ultra-Short Income Fund (RAVI)

RAVI Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.F 05.09.29	Bank of America Corp. 5.482%	1.86%	24,000,000
2	n/a	D.R. Horton, Inc. 2.6%	1.15%	15,000,000
3	WMB.5.4 03.02.26	Williams Companies Inc. (The) 5.4%	1.08%	14,000,000
4	TOYOTA.F 01.08.27	Toyota Motor Credit Corp. 4.821%	1.07%	14,000,000
5	MQGAU.F 06.12.28 144A	Macquarie Bank Ltd. 5.095%	1.00%	13,000,000
6	n/a	Santander Drive Auto Receivables Trust 2025-2 4.71%	0.95%	12,350,000
7	BLK.4.6 07.26.27	Blackrock Inc. 4.6%	0.94%	12,180,000
8	PEP.F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.929%	0.94%	12,200,000
9	K.3.25 04.01.26	Kellanova 3.25%	0.92%	12,092,000
10	MA.F 03.15.28	MasterCard Incorporated 4.803%	0.92%	11,900,000
11	n/a	Enbridge Energy Partners L.P. 5.875%	0.90%	11,725,000
12	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.90%	11,750,000
13	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.88%	11,400,000
14	SPG.3.5 09.01.25	Simon Property Group LP 3.5%	0.88%	11,426,000
15	n/a	Federal Home Loan Banks 0%	0.85%	11,000,000
16	HNDA.F 10.22.27 GMTN	American Honda Finance Corporation 5.111%	0.84%	11,000,000
17	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.84%	11,170,000
18	SWEDA.5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.82%	10,500,000
19	NWG.F 05.17.27 144A	Natwest Markets PLC 5.277%	0.79%	10,250,000
20	AJG.4.6 12.15.27	Gallagher Aj &Co 4.6%	0.79%	10,230,000
21	C.F 03.04.29	Citigroup Inc. 5.208%	0.79%	10,286,000
22	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.78%	10,200,000
23	STT.F 08.03.26	State Street Corp. 5.199%	0.77%	10,000,000
24	BFCM.F 02.16.28 144A	Banque Federative du Credit Mutuel 5.439%	0.77%	10,000,000
25	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.965%	0.77%	10,010,000

As of Jul 9, 2025

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