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

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Current Portfolio Date May 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	1.31	14.8 Mil	Government
PepsiCo Singapore Financing I Pte. Ltd. 5.96%	1.08	12.2 Mil	Corporate
Barclays PLC 6.85%	0.89	10.1 Mil	Corporate
State Street Corporation 6.337%	0.89	10.1 Mil	Corporate
Keurig Dr Pepper Inc 6.264%	0.88	10.0 Mil	Corporate
John Deere Capital Corp. 5.794%	0.88	10.0 Mil	Corporate
Caterpillar Financial Services Corporation 5.831%	0.88	10.0 Mil	Corporate
United States Treasury Bills 0%	0.88	10.0 Mil	Government
United States Treasury Bills 0%	0.88	10.0 Mil	Government
Thermo Fisher Scientific Inc 1.215%	0.87	9.9 Mil	Corporate

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