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

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Current Portfolio Date Jun 12, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PepsiCo Singapore Financing I Pte. Ltd. 5.902%	1.08	12.2 Mil	Corporate
The J M Smucker Company 3.5%	0.99	11.2 Mil	Corporate
Johnson Controls International PLC 3.625%	0.92	10.5 Mil	Cash and Equivalents
Natwest Markets PLC 6.241%	0.90	10.3 Mil	Corporate
Barclays PLC 6.811%	0.89	10.1 Mil	Corporate
Keurig Dr Pepper Inc 6.278%	0.88	10.1 Mil	Corporate
State Street Corporation 6.197%	0.88	10.0 Mil	Corporate
Caterpillar Financial Services Corporation 5.803%	0.88	10.0 Mil	Corporate
John Deere Capital Corp. 5.776%	0.88	10.0 Mil	Corporate
Morgan Stanley Bank, National Association (Utah) 6.196%	0.88	10.0 Mil	Corporate

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