RAVI ETF

$75.16

AUM$1.5B

TER0.25%

Holdings254

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RAVI ETF

$75.16

Northern Trust Ultra-Short Fixed Income ETF

AUM$1.5B

TER0.25%

Holdings254

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RAVI holds 15.3% of its assets in its 10 largest positions as of Aug 31, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Showing top 50 of 266 holdings · as of Aug 31, 2026

RAVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.56%	2.6%	38,900,000	$38.87M	-	-
2	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	1.81%	4.4%	27,500,000	$27.58M	-	-
3	Debt	Bac Float 05/09/29Financials · Banks	1.59%	6.0%	24,000,000	$24.18M	Financials	Banks
4	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.52%	7.5%	23,100,000	$23.11M	-	-
5	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	1.51%	9.0%	23,000,000	$22.94M	Comm. Services	Diversified Telecom
6	—	Cash 0	1.33%	10.3%	20,203,901	$20.20M	-	-
7	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.32%	11.6%	20,000,000	$20.10M	Industrials	Industrial Conglomerates
8	Debt	Royal Bank Of Canada Callable Medium Term Note	1.31%	13.0%	20,000,000	$20.00M	-	-
9	Debt	Truist Bank Callable Notes Variable 27/Jan/2029	1.18%	14.1%	18,000,000	$17.98M	-	-
10	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.14%	15.3%	17,200,000	$17.27M	-	-
11	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	1.10%	16.4%	16,700,000	$16.74M	-	-
12	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.99%	17.4%	15,000,000	$15.02M	-	-
13	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.97%	18.3%	15,000,000	$14.83M	Cons. Staples	Household Products
14	—	Aust + Nz Banking Group Aust + Nz Banking Group	0.95%	19.3%	14,380,000	$14.41M	-	-
15	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.95%	20.2%	14,500,000	$14.49M	-	-
16	Debt	Toyota Motor Credit Corp Notes VariableFinancials · Consumer Finance	0.92%	21.1%	14,000,000	$14.01M	Financials	Consumer Finance
17	Debt	Mqgau Float 06/12/28Financials · Banks	0.86%	22.0%	13,000,000	$13.05M	Financials	Banks
18	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.82%	22.8%	12,500,000	$12.51M	-	-
19	Debt	Allstate Corp/TheFinancials · Insurance	0.81%	23.6%	12,313,000	$12.28M	Financials	Insurance
20	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	0.80%	24.4%	12,180,000	$12.22M	Financials	Diversified Financial Services
21	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.80%	25.2%	12,200,000	$12.22M	Cons. Staples	Food Products
22	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.79%	26.0%	12,000,000	$12.02M	Financials	Banks
23	—	Exelon Corp Regd 2.75000000Utilities · Electric Utilities	0.75%	26.8%	11,500,000	$11.40M	Utilities	Electric Utilities
24	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.72%	27.5%	11,000,000	$11.01M	Financials	Consumer Finance
25	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.72%	28.2%	11,000,000	$11.01M	-	-
26	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.68%	28.9%	10,286,000	$10.31M	Financials	Banks
27	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.68%	29.6%	10,250,000	$10.29M	Financials	Capital Markets
28	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.67%	30.2%	10,230,000	$10.23M	Financials	Insurance
29	—	Jefferies Group LlcFinancials · Capital Markets	0.67%	30.9%	10,000,000	$10.13M	Financials	Capital Markets
30	Debt	Westpac Banking Corp Medium Term Note Variable	0.67%	31.6%	10,200,000	$10.21M	-	-
31	Debt	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	0.66%	32.3%	10,000,000	$10.00M	-	-
32	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.66%	32.9%	10,000,000	$10.07M	Financials	Banks
33	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.66%	33.6%	10,000,000	$10.01M	Financials	Banks
34	Debt	De Float 01/05/27Financials · Consumer Finance	0.66%	34.2%	10,000,000	$10.00M	Financials	Consumer Finance
35	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.66%	34.9%	10,000,000	$10.00M	Materials	Metals & Mining
36	—	Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages	0.66%	35.5%	10,010,000	$10.01M	Cons. Staples	Beverages
37	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.65%	36.2%	10,000,000	$9.93M	Financials	Diversified Financial Services
38	—	Csx CorpIndustrials · Road & Rail	0.65%	36.8%	10,000,000	$9.92M	Industrials	Road & Rail
39	CAH	Cardinal Health, Inc. 3.41%, 06/15/27Health Care · Healthcare Services	0.65%	37.5%	10,000,000	$9.92M	Health Care	Healthcare Services
40	Debt	National Australia Bank Ltd Bond Variable	0.64%	38.1%	9,700,000	$9.71M	-	-
41	Debt	Morgan Stanley Private Bank Na Callable Notes	0.61%	38.7%	9,300,000	$9.28M	-	-
42	Debt	Oracle CorpInfo Tech · Software	0.61%	39.4%	9,400,000	$9.29M	Info Tech	Software
43	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.60%	40.0%	9,100,000	$9.08M	Financials	Banks
44	—	Southwest Airlines Co.Industrials · Airlines	0.60%	40.6%	9,000,000	$9.09M	Industrials	Airlines
45	—	American Tower Corp Regd 3.65000000Real Estate · Real Estate	0.59%	41.1%	9,000,000	$8.96M	Real Estate	Real Estate
46	Debt	Barclays Plc Callable Notes Variable 12/Mar/2028Financials · Banks	0.59%	41.7%	9,000,000	$9.05M	Financials	Banks
47	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	0.59%	42.3%	9,000,000	$8.98M	Materials	Chemicals
48	—	Gatx Corp,3.25,2026-09-15Industrials · Road & Rail	0.59%	42.9%	8,931,000	$8.92M	Industrials	Road & Rail
49	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.59%	43.5%	9,000,000	$9.04M	Financials	Banks
50	—	Pk Alift Loan Funding Pkair 2026 2 C 144A	0.59%	44.1%	9,000,000	$8.95M	-	-
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RAVI ETF All Holdings

RAVI holdings total 254 positions. The top 10 holdings account for 15.3% of the fund, led by Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.6%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.8%, Bac Float 05/09/29 5.451% 05/09/2029 at 1.6%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 36.7%.

RAVI sectors provide a detailed breakdown. RAVI overlap shows how holdings compare to other funds in your portfolio.

Compare RAVI

RAVI vs SPY RAVI vs QQQ RAVI vs VOO RAVI vs VTI RAVI vs IVV RAVI vs SCHD RAVI vs VYM RAVI vs VXUS

RAVI ETF Holdings

266 of 254 holdings

Sector

Industry

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1
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
2.56%
2
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.81%
3
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.59%
4
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.52%
5
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.51%
6
Cash 0
Other
1.33%
7
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.32%
8
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
1.31%
9
Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029
Other
1.18%
10
Chevron Usa Inc 4.95% Aug 13, 2028
Other
1.14%
11
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
1.10%
12
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.99%
13
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.97%
14
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.95%
15
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.95%
16
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.92%
17
Mqgau Float 06/12/28 5.14% 06/12/2028
MQGAU F 06/12/28 144Financials
0.86%
18
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.82%
19
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.81%
20
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.80%
21
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.80%
22
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.79%
23
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.75%
24
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.72%
25
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.72%
26
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.68%
27
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.68%
28
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.67%
29
Jefferies Group Llc
JEF 6.45 06/08/27Financials
0.67%
30
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.67%
31
Bank Of New York Mellon Corp (Frn) Mtn 0 20300812
Other
0.66%
32
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.66%
33
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.66%
34
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.66%
35
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.66%
36
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.66%
37
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.65%
38
Csx Corp
CSX 3.25 06/01/27Industrials
0.65%
39
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.65%
40
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.64%
41
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.61%
42
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.61%
43
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.60%
44
Southwest Airlines Co.
LUV 7.375 03/01/27Industrials
0.60%
45
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.59%
46
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.59%
47
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.59%
48
Gatx Corp,3.25,2026-09-15
GMT 3.25 09/15/26Industrials
0.59%
49
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.59%
50
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.59%
51
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.59%
52
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.58%
53
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.56%
54
Bmw Us Capital Llc Company Guar 144A 03/27 Var
BMW F 03/19/27 144AFinancials
0.55%
55
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.55%
56
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.55%
57
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.55%
58
Bmw Us Capital Llc 144A 0 20280804
Other
0.53%
59
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.53%
60
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.53%
61
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.53%
62
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.53%
63
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.52%
64
Advanced Micro Devices Inc 4.6 17/08/2029
Other
0.52%
65
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.52%
66
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.52%
67
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.51%
68
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.51%
69
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.51%
70
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.50%
71
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.50%
72
Bnp Paribas 144A 06/30 Var
Other
0.49%
73
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.48%
74
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.48%
75
Toyota Motor Credit Corp 01/12/2028
Other
0.48%
76
Bank Of Montreal 4.062 9/22/2028
Other
0.47%
77
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.47%
78
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.47%
79
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.47%
80
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.46%
81
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066
Other
0.46%
82
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.46%
83
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.46%
84
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.46%
85
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.45%
86
Accenture Capital Inc7/10/2029
Other
0.45%
87
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.44%
88
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.44%
89
Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028
NEE F 02/04/28Utilities
0.44%
90
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.43%
91
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.43%
92
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.42%
93
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.41%
94
Amphenol Corporation 0% Nov 15, 2027
Other
0.41%
95
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.41%
96
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.40%
97
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.40%
98
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.39%
99
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.39%
100
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04
Other
0.39%
101
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.39%
102
American Ex Frn 2/29
Other
0.37%
103
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.37%
104
Treasury Bill Dec 24, 2026
Other
0.37%
105
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.36%
106
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.36%
107
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.36%
108
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.35%
109
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.34%
110
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.34%
111
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.34%
112
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.34%
113
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.34%
114
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.33%
115
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.33%
116
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.33%
117
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.33%
118
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.33%
119
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.33%
120
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.33%
121
Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16
EVGRN 2024-CRT4 BFinancials
0.33%
122
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.33%
123
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.33%
124
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.33%
125
Toronto-Dominion Bank/The 4.57% 12/17/2026
TD 4.568 12/17/26Financials
0.33%
126
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.33%
127
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.32%
128
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.32%
129
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.32%
130
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.32%
131
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.31%
132
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.31%
133
Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065
Other
0.31%
134
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.30%
135
Hsbc Usa Inc Sr Unsecured 06/28 Var
HSBC F 06/03/28Financials
0.30%
136
Constella Vrn 01/08/28
Other
0.29%
137
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.29%
138
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.29%
139
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.29%
140
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.28%
141
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.28%
142
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.28%
143
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
144
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.28%
145
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.27%
146
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.27%
147
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.27%
148
Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035
Other
0.27%
149
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.27%
150
Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027
BZLNZ F 01/27/27 144Financials
0.26%
151
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.26%
152
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.26%
153
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.26%
154
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.25%
155
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.25%
156
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.24%
157
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.24%
158
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.24%
159
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.24%
160
Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26
Other
0.24%
161
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.23%
162
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05
Other
0.23%
163
Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
BMO F 09/15/26 MTNFinancials
0.22%
164
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.22%
165
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.22%
166
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.22%
167
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.21%
168
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.21%
169
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.21%
170
Santander Uk Grou V/R 09/22/29
Other
0.21%
171
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.21%
172
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.20%
173
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.20%
174
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.20%
175
National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028
NAB F 03/06/28 144AFinancials
0.20%
176
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.20%
177
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.20%
178
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.19%
179
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.19%
180
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.19%
181
Fr Sd8315 Mtge
FRESB 2022-SB94 A5FFinancials
0.19%
182
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.19%
183
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.19%
184
Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15
Other
0.19%
185
Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066
Other
0.18%
186
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.18%
187
Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029
CARMX 2023-1 DFinancials
0.17%
188
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.17%
189
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.17%
190
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.17%
191
Saudi Arabian Oil Co 02/02/2029
Other
0.17%
192
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.17%
193
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.16%
194
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.16%
195
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.16%
196
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.16%
197
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.16%
198
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.16%
199
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.15%
200
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.15%
201
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.15%
202
Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030
Other
0.15%
203
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.14%
204
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.14%
205
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.14%
206
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.13%
207
Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066
Other
0.13%
208
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.13%
209
Jefferies Financial Group Inc 02/11/2027
Other
0.13%
210
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.13%
211
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.13%
212
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.13%
213
Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
TD F 09/10/26Financials
0.13%
214
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.13%
215
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.13%
216
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
217
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.12%
218
Bank Of Nova Scotia 2026-09-15
BNS F 09/15/26Financials
0.12%
219
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.12%
220
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.12%
221
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
0.12%
222
Sequoia Mortgage Trust 2025-11 5 2055-11-25
Other
0.12%
223
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.11%
224
Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055
Other
0.11%
225
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.11%
226
Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065
Other
0.11%
227
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.10%
228
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.10%
229
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.10%
230
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.10%
231
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.09%
232
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.09%
233
Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066
Other
0.09%
234
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
235
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.08%
236
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.08%
237
Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25
Other
0.08%
238
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.08%
239
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
240
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials
0.07%
241
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials
0.07%
242
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.07%
243
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.07%
244
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.07%
245
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.07%
246
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
0.07%
247
Societe Generale 144A 07/29 Var 4.857 07/07/2029
Other
0.07%
248
Ferguson 4.8% 08/14/29
Other
0.06%
249
Georgia Power Co 4 10/01/2028
Other
0.06%
250
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.06%
251
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066
Other
0.06%
252
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.06%
253
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
254
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.06%
255
Westpac Banking Corp Westpac Banking Corp
WSTP F 07/01/30Financials
0.06%
256
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
257
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.05%
258
Martin Ma 4.85% 08/15/29
Other
0.05%
259
Servicenow Inc 4.255/15/2028
Other
0.05%
260
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.04%
261
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.04%
262
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.04%
263
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.03%
264
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.03%
265
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
266
South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01
Other
0.02%

#	Company	Ticker	Weight
1	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	2.560%
2	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.810%
3	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.590%
4	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.520%
5	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.510%
6	Cash 0	-	1.330%
7	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.320%
8	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	1.310%
9	Truist Bank Callable Notes Variable 27/Jan/2029 4.343% 01/27/2029	-	1.180%
10	Chevron Usa Inc 4.95% Aug 13, 2028	-	1.140%
11	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	1.100%
12	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.990%
13	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.970%
14	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.950%
15	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.950%
16	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.920%
17	Mqgau Float 06/12/28 5.14% 06/12/2028	MQGAU F 06/12/28 144	0.860%
18	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.820%
19	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.810%
20	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.800%
21	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.800%
22	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.790%
23	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.750%
24	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.720%
25	Abbvie Inc Sr Unsecured 03/28 Var	-	0.720%
26	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.680%
27	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.680%
28	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.670%
29	Jefferies Group Llc	JEF 6.45 06/08/27	0.670%
30	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.670%
31	Bank Of New York Mellon Corp (Frn) Mtn 0 20300812	-	0.660%
32	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.660%
33	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.660%
34	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.660%
35	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.660%
36	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.660%
37	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.650%
38	Csx Corp	CSX 3.25 06/01/27	0.650%
39	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.650%
40	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.640%
41	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.610%
42	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.610%
43	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.600%
44	Southwest Airlines Co.	LUV 7.375 03/01/27	0.600%
45	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.590%
46	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.590%
47	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.590%
48	Gatx Corp,3.25,2026-09-15	GMT 3.25 09/15/26	0.590%
49	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.590%
50	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.590%
51	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.590%
52	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.580%
53	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.560%
54	Bmw Us Capital Llc Company Guar 144A 03/27 Var	BMW F 03/19/27 144A	0.550%
55	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.550%
56	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.550%
57	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.550%
58	Bmw Us Capital Llc 144A 0 20280804	-	0.530%
59	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.530%
60	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.530%
61	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.530%
62	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.530%
63	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.520%
64	Advanced Micro Devices Inc 4.6 17/08/2029	-	0.520%
65	Becton Dickinson And Co	BDX 3.7 06/06/27	0.520%
66	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.520%
67	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.510%
68	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.510%
69	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.510%
70	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.500%
71	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.500%
72	Bnp Paribas 144A 06/30 Var	-	0.490%
73	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.480%
74	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.480%
75	Toyota Motor Credit Corp 01/12/2028	-	0.480%
76	Bank Of Montreal 4.062 9/22/2028	-	0.470%
77	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.470%
78	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.470%
79	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.470%
80	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.460%
81	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1 5.48% 10/25/2066	-	0.460%
82	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.460%
83	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.460%
84	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.460%
85	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.450%
86	Accenture Capital Inc7/10/2029	-	0.450%
87	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.440%
88	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.440%
89	Nextera Energy Capital Holdings Inc Notes Variable 5.169% 02/04/2028	NEE F 02/04/28	0.440%
90	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.430%
91	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.430%
92	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.420%
93	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.410%
94	Amphenol Corporation 0% Nov 15, 2027	-	0.410%
95	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.410%
96	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.400%
97	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.400%
98	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.390%
99	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.390%
100	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 0 09/04/2029 0 2029-09-04	-	0.390%
101	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.390%
102	American Ex Frn 2/29	-	0.370%
103	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.370%
104	Treasury Bill Dec 24, 2026	-	0.370%
105	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.360%
106	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.360%
107	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.360%
108	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.350%
109	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.340%
110	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.340%
111	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.340%
112	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.340%
113	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.340%
114	Alphabet Inc Sr Unsecured 11/28 Var	-	0.330%
115	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.330%
116	American Vrn 03/12/27	HNDA F 03/12/27	0.330%
117	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.330%
118	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.330%
119	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.330%
120	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.330%
121	Evgrn 2024 5.25% 10/16/28 5.25 2028-10-16	EVGRN 2024-CRT4 B	0.330%
122	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.330%
123	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.330%
124	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.330%
125	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.330%
126	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.330%
127	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.320%
128	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.320%
129	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.320%
130	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.320%
131	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.310%
132	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.310%
133	Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065	-	0.310%
134	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.300%
135	Hsbc Usa Inc Sr Unsecured 06/28 Var	HSBC F 06/03/28	0.300%
136	Constella Vrn 01/08/28	-	0.290%
137	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.290%
138	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.290%
139	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.290%
140	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.280%
141	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.280%
142	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.280%
143	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
144	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.280%
145	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.270%
146	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.270%
147	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.270%
148	Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035	-	0.270%
149	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.270%
150	Bank Of New Zealand Notes Variable 27/Jan/2027 Usd 5.4% 01/27/2027	BZLNZ F 01/27/27 144	0.260%
151	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.260%
152	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.260%
153	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.260%
154	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.250%
155	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.250%
156	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.240%
157	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.240%
158	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.240%
159	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.240%
160	Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26	-	0.240%
161	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.230%
162	Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.39% Mar 05, 2029 4.39 2029-03-05	-	0.230%
163	Bk Montreal Medium Term Sr Nts Book Sep 15, 2026	BMO F 09/15/26 MTN	0.220%
164	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.220%
165	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.220%
166	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.220%
167	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.210%
168	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.210%
169	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.210%
170	Santander Uk Grou V/R 09/22/29	-	0.210%
171	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.210%
172	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.200%
173	Dte Energy Co	DTE 2.85 10/01/26	0.200%
174	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.200%
175	National Australia Bank Ltd Mtn 144A 4.82% Mar 06, 2028	NAB F 03/06/28 144A	0.200%
176	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.200%
177	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.200%
178	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.190%
179	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.190%
180	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.190%
181	Fr Sd8315 Mtge	FRESB 2022-SB94 A5F	0.190%
182	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.190%
183	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.190%
184	Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15	-	0.190%
185	Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066	-	0.180%
186	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.180%
187	Carmax Auto Owner Trust 2023-1 2023-1 D 6.27% 6.27% 11/15/2029	CARMX 2023-1 D	0.170%
188	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.170%
189	Sdart 2024-2 D 6.28% 08/15/2031	-	0.170%
190	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.170%
191	Saudi Arabian Oil Co 02/02/2029	-	0.170%
192	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.170%
193	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.160%
194	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.160%
195	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.160%
196	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.160%
197	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.160%
198	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.160%
199	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.150%
200	Boston Properties Lp	BXP 2.75 10/01/26	0.150%
201	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.150%
202	Trillium Credit Card Trust Ii 2025-1A B 4.405% 4.405% 09/26/2030	-	0.150%
203	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.140%
204	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.140%
205	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.140%
206	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.130%
207	Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066	-	0.130%
208	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.130%
209	Jefferies Financial Group Inc 02/11/2027	-	0.130%
210	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.130%
211	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.130%
212	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.130%
213	Toronto-Dominion Bank/The Mtn Variable Rate 09/10/2026	TD F 09/10/26	0.130%
214	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.130%
215	Augusta Spinco Corp 0.0432 09/23/2027	-	0.130%
216	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
217	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.120%
218	Bank Of Nova Scotia 2026-09-15	BNS F 09/15/26	0.120%
219	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.120%
220	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.120%
221	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	0.120%
222	Sequoia Mortgage Trust 2025-11 5 2055-11-25	-	0.120%
223	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.110%
224	Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055	-	0.110%
225	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.110%
226	Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065	-	0.110%
227	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.100%
228	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.100%
229	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.100%
230	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.100%
231	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.090%
232	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.090%
233	Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066	-	0.090%
234	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
235	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.080%
236	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.080%
237	Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25	-	0.080%
238	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.080%
239	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
240	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.070%
241	Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028	CBAAU 4.423 03/14/28	0.070%
242	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.070%
243	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.070%
244	Lyb International Finance Ii Bv 3.5 03/02/2027	LYB 3.5 03/02/27	0.070%
245	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.070%
246	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	0.070%
247	Societe Generale 144A 07/29 Var 4.857 07/07/2029	-	0.070%
248	Ferguson 4.8% 08/14/29	-	0.060%
249	Georgia Power Co 4 10/01/2028	-	0.060%
250	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.060%
251	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066	-	0.060%
252	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.060%
253	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
254	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.060%
255	Westpac Banking Corp Westpac Banking Corp	WSTP F 07/01/30	0.060%
256	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
257	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.050%
258	Martin Ma 4.85% 08/15/29	-	0.050%
259	Servicenow Inc 4.255/15/2028	-	0.050%
260	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.040%
261	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.040%
262	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.040%
263	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.030%
264	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.030%
265	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
266	South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01	-	0.020%