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

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Current Portfolio Date Apr 23, 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%	1.30	14.8 Mil	Government
PepsiCo Singapore Financing I Pte. Ltd. 5.924%	1.07	12.2 Mil	Corporate
Barclays PLC 6.834%	0.89	10.1 Mil	Corporate
State Street Corporation 6.217%	0.88	10.0 Mil	Corporate
Keurig Dr Pepper Inc 6.228%	0.88	10.0 Mil	Corporate
John Deere Capital Corp. 5.788%	0.88	10.0 Mil	Corporate
Caterpillar Financial Services Corporation 5.815%	0.88	10.0 Mil	Corporate
United States Treasury Bills 0%	0.87	10.0 Mil	Government
United States Treasury Bills 0%	0.87	9.9 Mil	Government
Thermo Fisher Scientific Inc 1.215%	0.87	9.9 Mil	Corporate

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