FlexShares Ultra-Short Income Fund — Graphique, cours et actualités (NYSE:RAVI)

Principaux titres en portefeuille Market Value Shares Weight %

FHLMC 0% 03/08/2026 68.48 M 68.50 M 4.58%

Walt Disney Co. (The) 4.1268456% 14/03/2029 38.89 M 38.90 M 2.60%

Merck & Co., Inc. 4.2268464% 15/03/2029 27.58 M 27.50 M 1.85%

Bank of America Corp. 4.7893536% 09/05/2029 24.19 M 24.00 M 1.62%

Abbott Laboratories 4.1590728% 09/03/2029 23.12 M 23.10 M 1.55%

AT&T, Inc. 3.8% 15/02/2027 22.92 M 23.00 M 1.53%

Ingersoll Rand, Inc. 5.197% 15/06/2027 20.12 M 20.00 M 1.35%

Royal Bank of Canada 4.2676956% 10/07/2029 19.99 M 20.00 M 1.34%

Truist Bank 4.3014708% 27/01/2029 18.00 M 18.00 M 1.20%

Chevron USA, Inc. 4.2490584% 13/08/2028 17.29 M 17.20 M 1.16%

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