RAVI ETF holdings Page 3
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 |
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| Fund | FlexShares Ultra-Short Income Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 248 |
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| SEC series ID | S000035596 |
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Positions 201–248 of 248
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COR | Cencora, Inc. | 0.14939% | 2,097,940.52 | 2,090,000 PA |
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| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 0.14333% | 2,012,835.69 | 2,050,000 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.142971% | 2,007,800 | 2,000,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.142768% | 2,004,946.56 | 2,000,000 PA |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.142555% | 2,001,954 | 2,000,000 PA |
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| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 0.142183% | 1,996,734.98 | 2,000,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.141673% | 1,989,571.46 | 2,000,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.135989% | 1,909,745.63 | 1,900,000 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.135901% | 1,908,513.71 | 1,900,000 PA |
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| BPR Trust | BPR Trust | 0.130478% | 1,832,353 | 1,780,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.128734% | 1,807,857.79 | 1,800,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.127344% | 1,788,333.57 | 1,800,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.126911% | 1,782,257.04 | 1,780,000 PA |
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| NXP BV | NXP BV | 0.120715% | 1,695,239.68 | 1,700,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.119395% | 1,676,710.32 | 1,668,513.08 PA |
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| HCA, Inc. | HCA, Inc. | 0.119196% | 1,673,914.77 | 1,660,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.118792% | 1,668,239.83 | 1,660,385.71 PA |
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| OBX Trust | OBX Trust | 0.108725% | 1,526,869.66 | 1,516,757.14 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.10787% | 1,514,856.14 | 1,500,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.107397% | 1,508,212.79 | 1,500,000 PA |
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| ELV | Elevance Health, Inc. | 0.106295% | 1,492,747.63 | 1,490,000 PA |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.105729% | 1,484,791.83 | 1,480,000 PA |
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| PRPM Trust | PRPM Trust | 0.101352% | 1,423,324.44 | 1,415,220.322 PA |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.092962% | 1,305,495.09 | 1,290,000 PA |
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| Mercedes-Benz Auto Receivables Trust | Mercedes-Benz Auto Receivables Trust | 0.09217% | 1,294,377.04 | 1,282,351.91 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.091169% | 1,280,319.7 | 1,290,000 PA |
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| AGCO | AGCO Corp. | 0.089649% | 1,258,970.54 | 1,250,000 PA |
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| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 0.088439% | 1,241,985.35 | 1,238,041.695 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.081304% | 1,141,776.82 | 1,150,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.079529% | 1,116,849.03 | 1,100,000 PA |
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| Pagaya Ai Debt Grantor Trust | Pagaya Ai Debt Grantor Trust | 0.078116% | 1,097,018.11 | 1,099,898.63 PA |
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| Pagaya Ai Debt Grantor Trust | Pagaya Ai Debt Grantor Trust | 0.077957% | 1,094,781.02 | 1,099,898.63 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.071455% | 1,003,466.86 | 1,000,000 PA |
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| Hyundai Capital America | Hyundai Capital America | 0.071331% | 1,001,733.07 | 1,000,000 PA |
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| United States of America | United States of America | 0.071323% | 1,001,622.66 | 1,000,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.071215% | 1,000,094 | 1,000,000 PA |
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| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 0.071166% | 999,405.92 | 1,000,000 PA |
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| BR | Broadridge Financial Solutions, Inc. | 0.071064% | 997,982.22 | 1,000,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.066836% | 938,610.18 | 930,000 PA |
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| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 0.060514% | 849,817.82 | 847,677.69 PA |
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| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 0.04601% | 646,141.12 | 641,000 PA |
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| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 0.041389% | 581,246.62 | 633,410.9945 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.035614% | 500,135.77 | 500,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.024946% | 350,326.97 | 350,228.45 PA |
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| American Honda Finance Corp. | American Honda Finance Corp. | 0.021365% | 300,034.63 | 300,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.00994% | 139,592.41 | 139,506.15 PA |
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| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 0.003144% | 44,155.8 | 44,125.86 PA |
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| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 0.002722% | 38,225.41 | 38,214.38 PA |
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