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

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Current Portfolio Date May 30, 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%	1.30	14.9 Mil	Government
PepsiCo Singapore Financing I Pte. Ltd. 5.891%	1.07	12.2 Mil	Corporate
Natwest Markets PLC 6.23%	0.90	10.3 Mil	Corporate
Barclays PLC 6.872%	0.89	10.1 Mil	Corporate
Keurig Dr Pepper Inc 6.266%	0.88	10.1 Mil	Corporate
State Street Corporation 6.186%	0.88	10.1 Mil	Corporate
Caterpillar Financial Services Corporation 5.782%	0.88	10.0 Mil	Corporate
John Deere Capital Corp. 5.816%	0.88	10.0 Mil	Corporate
Morgan Stanley Bank, National Association (Utah) 6.185%	0.88	10.0 Mil	Corporate
Southwest Airlines Co. 5.25%	0.87	10.0 Mil	Corporate

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