RAVI – FlexShares Ultra-Short Income ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	2.14	25.0 Mil	Government
United States Treasury Bills 0%	1.49	17.4 Mil	Government
PepsiCo Singapore Financing I Pte. Ltd. 5.901%	1.05	12.2 Mil	Corporate
The J M Smucker Company 3.5%	0.96	11.2 Mil	Corporate
Johnson Controls International PLC 3.625%	0.90	10.5 Mil	Cash and Equivalents
Natwest Markets PLC 6.24%	0.88	10.3 Mil	Corporate
Barclays PLC 6.809%	0.87	10.1 Mil	Corporate
Keurig Dr Pepper Inc 6.206%	0.86	10.0 Mil	Corporate
State Street Corporation 6.196%	0.86	10.0 Mil	Corporate
John Deere Capital Corp. 5.784%	0.86	10.0 Mil	Corporate

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