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

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Current Portfolio Date Oct 2, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks 0%	1.66	18.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	1.33	14.5 Mil	Government
BlackRock, Inc. 4.6%	1.33	14.5 Mil	Corporate
PepsiCo Singapore Financing I Pte. Ltd. 5.554%	1.13	12.2 Mil	Corporate
The J M Smucker Company 3.5%	1.05	11.3 Mil	Corporate
Natwest Markets PLC 5.771%	0.95	10.3 Mil	Corporate
Keurig Dr Pepper Inc 5.731%	0.93	10.1 Mil	Corporate
Barclays PLC 6.464%	0.93	10.1 Mil	Corporate
Thermo Fisher Scientific Inc 1.215%	0.93	10.1 Mil	Cash and Equivalents
State Street Corporation 5.726%	0.93	10.0 Mil	Corporate

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