RAVI Holdings and Portfolio Weights - FlexShares Ultra-Short Income Fund

RAVI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	FlexShares Ultra-Short Income Fund
Report date	2026-04-30
Reported holdings	248
SEC series ID	S000035596

Positions 1–100 of 248

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA	FNMA	2.919234%	40,995,911.48	41,000,000 PA
DIS	Walt Disney Co. (The)	2.763174%	38,804,306	38,900,000 PA
MRK	Merck & Co., Inc.	1.961463%	27,545,567.5	27,500,000 PA
Bank of America Corp.	Bank of America Corp.	1.720742%	24,165,040.8	24,000,000 PA
ABT	Abbott Laboratories	1.646959%	23,128,875	23,100,000 PA
AT&T, Inc.	AT&T, Inc.	1.633311%	22,937,207.01	23,000,000 PA
Truist Bank	Truist Bank	1.281127%	17,991,360	18,000,000 PA
Chevron USA, Inc.	Chevron USA, Inc.	1.228218%	17,248,332	17,200,000 PA
Sanofi SA	Sanofi SA	1.191686%	16,735,303.8	16,700,000 PA
Australia & New Zealand Banking Group Ltd.	Australia & New Zealand Banking Group Ltd.	1.026547%	14,416,194.46	14,380,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.997883%	14,013,644.54	14,000,000 PA
Macquarie Bank Ltd.	Macquarie Bank Ltd.	0.929558%	13,054,143.44	13,000,000 PA
Sanofi SA	Sanofi SA	0.892596%	12,535,066.13	12,500,000 PA
BlackRock Funding, Inc.	BlackRock Funding, Inc.	0.872855%	12,257,833.37	12,180,000 PA
Allstate Corp. (The)	Allstate Corp. (The)	0.872535%	12,253,340.93	12,313,000 PA
Pepsico Singapore Financing I Pte. Ltd.	Pepsico Singapore Financing I Pte. Ltd.	0.871123%	12,233,513.4	12,200,000 PA
Truist Bank	Truist Bank	0.855258%	12,010,718.4	12,000,000 PA
EXC	Exelon Corp.	0.809191%	11,363,776.75	11,500,000 PA
ABBV	AbbVie, Inc.	0.784407%	11,015,730	11,000,000 PA
American Honda Finance Corp.	American Honda Finance Corp.	0.782996%	10,995,911.3	11,000,000 PA
Sumisho Air Lease Corp.	Sumisho Air Lease Corp.	0.771769%	10,838,242.83	10,925,000 PA
ETN	Eaton Corp.	0.74263%	10,429,035.44	10,500,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.736311%	10,340,292.63	10,402,000 PA
NatWest Markets plc	NatWest Markets plc	0.733273%	10,297,627.45	10,250,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.733224%	10,296,945.44	10,286,000 PA
AJG	Arthur J Gallagher & Co.	0.730528%	10,259,078.37	10,230,000 PA
Banque Federative du Credit Mutuel SA	Banque Federative du Credit Mutuel SA	0.716047%	10,055,717.3	10,000,000 PA
KDP	Keurig Dr Pepper, Inc.	0.713326%	10,017,507.5	10,010,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.713059%	10,013,760.8	10,000,000 PA
State Street Corp.	State Street Corp.	0.712949%	10,012,213.2	10,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.712939%	10,012,077.1	10,000,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.712916%	10,011,750	10,000,000 PA
National Australia Bank Ltd.	National Australia Bank Ltd.	0.691204%	9,706,838.5	9,700,000 PA
VMware LLC	VMware LLC	0.670923%	9,422,028.46	9,495,000 PA
UNH	UnitedHealth Group, Inc.	0.668794%	9,392,132.72	9,387,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.658647%	9,249,628.5	9,300,000 PA
Oracle Corp.	Oracle Corp.	0.657147%	9,228,558.95	9,400,000 PA
CRM	Salesforce, Inc.	0.655728%	9,208,638.89	9,200,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.649428%	9,120,163.96	9,100,000 PA
Barclays plc	Barclays plc	0.645202%	9,060,812.19	9,000,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.644075%	9,044,994.6	9,000,000 PA
Capital One Multi-Asset Execution Trust	Capital One Multi-Asset Execution Trust	0.640038%	8,988,296.4	9,000,000 PA
Chevron Phillips Chemical Co. LLC	Chevron Phillips Chemical Co. LLC	0.637336%	8,950,358.25	9,000,000 PA
GATX	GATX Corp.	0.633587%	8,897,708.8	8,931,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.623351%	8,753,957.78	8,740,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.604811%	8,493,591	8,500,000 PA
Kraft Heinz Foods Co.	Kraft Heinz Foods Co.	0.597441%	8,390,095.98	8,400,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.592636%	8,322,605.71	8,300,000 PA
GlaxoSmithKline Capital plc	GlaxoSmithKline Capital plc	0.592168%	8,316,043.9	8,300,000 PA
NTT Finance Corp.	NTT Finance Corp.	0.573628%	8,055,678	8,000,000 PA
Rio Tinto Finance USA plc	Rio Tinto Finance USA plc	0.571625%	8,027,554.08	8,000,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.570411%	8,010,504	8,000,000 PA
United States of America	United States of America	0.569663%	8,000,000	8,000,000 PA
AerCap Ireland Capital DAC	AerCap Ireland Capital DAC	0.565035%	7,935,002.08	8,000,000 PA
SNPS	Synopsys, Inc.	0.557507%	7,829,288.61	7,800,000 PA
VZ	Verizon Communications, Inc.	0.555855%	7,806,079.71	7,800,000 PA
PNC Bank NA	PNC Bank NA	0.552281%	7,755,890	7,750,000 PA
Nordea Bank Abp	Nordea Bank Abp	0.550373%	7,729,098.53	7,700,000 PA
Americredit Automobile Receivables Trust	Americredit Automobile Receivables Trust	0.536514%	7,534,465.66	7,570,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.535201%	7,516,027.5	7,500,000 PA
PNC Bank NA	PNC Bank NA	0.534111%	7,500,724.43	7,500,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.523105%	7,346,167.36	7,000,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.519357%	7,293,529.86	7,300,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.513361%	7,209,322.63	7,200,000 PA
Bank of Montreal	Bank of Montreal	0.510385%	7,167,528.94	7,200,000 PA
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.507337%	7,124,724.83	7,100,000 PA
LLY	Eli Lilly & Co.	0.506899%	7,118,573.6	7,100,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.503457%	7,070,239.26	7,000,000 PA
State Street Corp.	State Street Corp.	0.502471%	7,056,387.71	7,040,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.500448%	7,027,979.91	7,000,000 PA
Sumitomo Mitsui Trust Bank Ltd.	Sumitomo Mitsui Trust Bank Ltd.	0.499522%	7,014,982.47	7,100,000 PA
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.492126%	6,911,112.24	6,905,000 PA
MA	Mastercard, Inc.	0.491693%	6,905,037	6,900,000 PA
NextEra Energy Capital Holdings, Inc.	NextEra Energy Capital Holdings, Inc.	0.478994%	6,726,694.88	6,700,000 PA
Credit Agricole SA	Credit Agricole SA	0.476916%	6,697,511.68	6,670,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.465032%	6,530,615	6,500,000 PA
WMT	Walmart, Inc.	0.463687%	6,511,731.27	6,500,000 PA
IBM	International Business Machines Corp.	0.462715%	6,498,085.49	6,500,000 PA
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.461188%	6,476,632.31	6,500,000 PA
American Credit Acceptance Receivables Trust	American Credit Acceptance Receivables Trust	0.459086%	6,447,113.24	6,435,000 PA
SYK	Stryker Corp.	0.450371%	6,324,725.04	6,300,000 PA
Lennar Corp.	Lennar Corp.	0.448848%	6,303,346.43	6,300,000 PA
APH	Amphenol Corp.	0.448115%	6,293,049.65	6,300,000 PA
National Bank of Canada	National Bank of Canada	0.446202%	6,266,185.69	6,260,000 PA
AMD	Advanced Micro Devices, Inc.	0.43479%	6,105,925.6	6,100,000 PA
Bravo Residential Funding Trust	Bravo Residential Funding Trust	0.419284%	5,888,170.44	5,854,324.83 PA
AXP	American Express Co.	0.406443%	5,707,834.08	5,700,000 PA
FISV	Fiserv, Inc.	0.40513%	5,689,394.69	5,700,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.399936%	5,616,453.86	5,600,000 PA
PFE	Pfizer, Inc.	0.392689%	5,514,685	5,500,000 PA
Swedbank AB	Swedbank AB	0.392268%	5,508,765.35	5,500,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.384579%	5,400,791.48	5,400,000 PA
SYY	Sysco Corp.	0.376795%	5,291,481.69	5,370,000 PA
United States of America	United States of America	0.374441%	5,258,423.89	5,295,000 PA
Credit Agricole SA	Credit Agricole SA	0.371168%	5,212,452.92	5,210,000 PA
ANZ New Zealand Int'l Ltd.	ANZ New Zealand Int'l Ltd.	0.370675%	5,205,524.22	5,200,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.369946%	5,195,288.9	5,200,000 PA
Santander Drive Auto Receivables Trust	Santander Drive Auto Receivables Trust	0.368292%	5,172,069.24	5,200,000 PA
Barclays plc	Barclays plc	0.364207%	5,114,697.74	5,100,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.358346%	5,032,388.95	5,000,000 PA