FlexShares Ultra-Short Income Fund (RAVI)

RAVI Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC F 05.09.29	Bank of America Corp. 5.41%	1.94%	24,000,000
2	FNMDN 0 05.12.17	Federal National Mortgage Association 0%	1.46%	18,000,000
3	DHI 2.6 10.15.25	D.R. Horton, Inc. 2.6%	1.20%	15,000,000
4	TOYOTA F 01.08.27	Toyota Motor Credit Corp. 4.816%	1.13%	14,000,000
5	n/a	SANTANDER DRIVE AUTO 2025-2 4.71%	1.00%	12,350,000
6	BLK 4.6 07.26.27	Blackrock Inc. 4.6%	0.99%	12,180,000
7	PEP F 02.16.27	PepsiCo Singapore Financing I Pte. Ltd. 4.962%	0.99%	12,200,000
8	MA F 03.15.28	MasterCard Incorporated 4.777%	0.96%	11,900,000
9	ENBCN 5.875 10.15.25	Enbridge Energy Partners L.P. 5.875%	0.95%	11,725,000
10	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.95%	11,750,000
11	SPG 3.5 09.01.25	Simon Property Group LP 3.5%	0.92%	11,426,000
12	HNDA F 10.22.27 GMTN	American Honda Finance Corporation 5.089%	0.89%	11,000,000
13	SWEDA 5.472 06.15.26 144A	Swedbank AB (publ) 5.472%	0.86%	10,500,000
14	AJG 4.6 12.15.27	Gallagher Aj &Co 4.6%	0.83%	10,230,000
15	NWG F 05.17.27 144A	Natwest Markets PLC 5.302%	0.83%	10,250,000
16	C F 03.04.29	Citigroup Inc. 5.194%	0.83%	10,286,000
17	ADBE 4.75 01.17.28	Adobe Inc 4.75%	0.82%	10,000,000
18	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.81%	10,000,000
19	STT F 08.03.26	State Street Corp. 5.177%	0.81%	10,000,000
20	n/a	Citibank Credit Card Issuance Trust 5.23%	0.81%	10,000,000
21	TTWO 5 03.28.26	Take-Two Interactive Software Inc. 5%	0.81%	10,000,000
22	BFCM F 02.16.28 144A	Banque Federative du Credit Mutuel 5.472%	0.81%	10,000,000
23	DE F 03.06.26 MTN	John Deere Capital Corp. 4.834%	0.81%	10,000,000
24	GLENLN F 10.01.26 144A	Glencore Funding LLC 5.1%	0.81%	10,000,000
25	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.81%	10,000,000
26	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.81%	10,000,000
27	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.063%	0.81%	10,000,000
28	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.80%	9,900,000
29	B 0 09.04.25	United States Treasury Bills 0%	0.80%	10,000,000
30	RL 3.75 09.15.25	Ralph Lauren Corp. 3.75%	0.78%	9,675,000
31	GM F 01.07.30	General Motors Financial Company Inc 5.637%	0.78%	10,000,000
32	WMT F 04.28.27	Walmart Inc 4.766%	0.77%	9,500,000
33	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.169%	0.76%	9,400,000
34	ORCL F 08.03.28	Oracle Corp. 5.092%	0.76%	9,400,000
35	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.108%	0.73%	9,100,000
36	BACR F 03.12.28	Barclays PLC 5.82%	0.73%	9,000,000
37	LLOYDS F 11.26.28	Lloyds Banking Group PLC 5.458%	0.73%	9,000,000
38	COMET 2024-A1 A	Capital One Multi Asset Execution Trust 3.92%	0.72%	9,000,000
39	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.192%	0.71%	8,740,000
40	HPE 4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	0.70%	8,600,000
41	GSK F 03.12.27	GlaxoSmithKline Capital PLC 4.819%	0.67%	8,300,000
42	BMW F 03.19.27 144A	BMW US Capital, LLC 5.105%	0.67%	8,300,000
43	PYPL F 03.06.28	Paypal Holdings Inc. 5.003%	0.66%	8,200,000
44	HD F 12.24.25	Home Depot Inc. 4.714%	0.65%	8,040,000
45	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.65%	8,000,000
46	HNDA F 06.13.25	American Honda Finance Corporation 4.78%	0.65%	8,000,000
47	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.65%	8,000,000
48	WSTP F 10.20.26 GMTN	Westpac Banking Corp. 4.829%	0.65%	8,000,000
49	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.65%	8,000,000
50	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.65%	8,000,000

As of May 8, 2025

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