RAVI ETF

$74.97

AUM$1.6B

TER0.25%

Holdings269

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RAVI ETF

$74.97

Northern Trust Ultra-Short Fixed Income ETF

AUM$1.6B

TER0.25%

Holdings269

See how much of RAVI you already own

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

RAVI holds 18.5% of its assets in its 10 largest positions as of Sep 15, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Showing top 50 of 269 holdings · as of Sep 15, 2026

RAVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	5.19%	5.2%	82,804,068	$82.80M	-	-
2	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.44%	7.6%	38,900,000	$38.89M	-	-
3	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	1.73%	9.4%	27,500,000	$27.58M	-	-
4	Debt	Bac Float 05/09/29Financials · Banks	1.52%	10.9%	24,000,000	$24.20M	Financials	Banks
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.45%	12.3%	23,100,000	$23.11M	-	-
6	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	1.44%	13.8%	23,000,000	$22.92M	Comm. Services	Diversified Telecom
7	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.26%	15.0%	20,000,000	$20.06M	Industrials	Industrial Conglomerates
8	Debt	Royal Bank Of Canada Callable Medium Term Note	1.25%	16.3%	20,000,000	$19.98M	-	-
9	—	Truist Bank (Frn) 4.31% Jan 27, 2029	1.13%	17.4%	18,000,000	$17.99M	-	-
10	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.08%	18.5%	17,200,000	$17.26M	-	-
11	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	1.05%	19.5%	16,700,000	$16.72M	-	-
12	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.94%	20.5%	15,000,000	$15.02M	-	-
13	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.93%	21.4%	15,000,000	$14.81M	Cons. Staples	Household Products
14	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.91%	22.3%	14,500,000	$14.49M	-	-
15	—	Aust + Nz Banking Group Aust + Nz Banking Group	0.90%	23.2%	14,380,000	$14.41M	-	-
16	Debt	Toyota Motor Credit Corp Notes VariableFinancials · Consumer Finance	0.88%	24.1%	14,000,000	$14.01M	Financials	Consumer Finance
17	—	Macquarie Bank Ltd 5.05 2028-06-12Financials · Banks	0.82%	24.9%	13,000,000	$13.06M	Financials	Banks
18	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.78%	25.7%	12,500,000	$12.52M	-	-
19	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.77%	26.5%	12,200,000	$12.21M	Cons. Staples	Food Products
20	Debt	Allstate Corp/TheFinancials · Insurance	0.77%	27.2%	12,313,000	$12.28M	Financials	Insurance
21	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	0.76%	28.0%	12,180,000	$12.20M	Financials	Diversified Financial Services
22	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.75%	28.8%	12,000,000	$12.02M	Financials	Banks
23	—	Exelon Corp Regd 2.75000000Utilities · Electric Utilities	0.71%	29.5%	11,500,000	$11.40M	Utilities	Electric Utilities
24	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.69%	30.2%	11,000,000	$11.03M	-	-
25	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.69%	30.8%	11,000,000	$11.01M	Financials	Consumer Finance
26	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.65%	31.5%	10,286,000	$10.31M	Financials	Banks
27	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.64%	32.1%	10,230,000	$10.19M	Financials	Insurance
28	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.64%	32.8%	10,250,000	$10.28M	Financials	Capital Markets
29	Debt	Westpac Banking Corp Medium Term Note Variable	0.64%	33.4%	10,200,000	$10.21M	-	-
30	Debt	Jefferies Fin Group IncFinancials · Capital Markets	0.63%	34.0%	10,000,000	$10.12M	Financials	Capital Markets
31	—	Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages	0.63%	34.7%	10,010,000	$10.01M	Cons. Staples	Beverages
32	—	Bank Of New York Mellon Corp/The Callable Medium	0.63%	35.3%	10,000,000	$10.00M	-	-
33	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.63%	35.9%	10,000,000	$10.07M	Financials	Banks
34	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.63%	36.6%	10,000,000	$10.01M	Financials	Banks
35	Debt	De Float 01/05/27Financials · Consumer Finance	0.63%	37.2%	10,000,000	$10.01M	Financials	Consumer Finance
36	—	Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining	0.63%	37.8%	10,000,000	$10.00M	Materials	Metals & Mining
37	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.62%	38.4%	10,000,000	$9.91M	Financials	Diversified Financial Services
38	Debt	Csx CorpIndustrials · Road & Rail	0.62%	39.1%	10,000,000	$9.91M	Industrials	Road & Rail
39	CAH	Cardinal Health, Inc. 3.41%, 06/15/27Health Care · Healthcare Services	0.62%	39.7%	10,000,000	$9.91M	Health Care	Healthcare Services
40	Debt	National Australia Bank Ltd Bond Variable	0.61%	40.3%	9,700,000	$9.71M	-	-
41	Debt	Morgan Stanley Private Bank Na Callable Notes	0.58%	40.9%	9,300,000	$9.28M	-	-
42	Debt	Oracle CorpInfo Tech · Software	0.58%	41.5%	9,400,000	$9.31M	Info Tech	Software
43	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.57%	42.0%	9,000,000	$9.05M	Financials	Banks
44	—	Southwest Airlines Co.Industrials · Airlines	0.57%	42.6%	9,000,000	$9.08M	Industrials	Airlines
45	Debt	Barclays Plc Callable Notes Variable 12/Mar/2028Financials · Banks	0.57%	43.2%	9,000,000	$9.05M	Financials	Banks
46	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.57%	43.7%	9,100,000	$9.13M	Financials	Banks
47	—	American Tower Corp Regd 3.65000000Real Estate · Real Estate	0.56%	44.3%	9,000,000	$8.96M	Real Estate	Real Estate
48	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	0.56%	44.9%	9,000,000	$8.98M	Materials	Chemicals
49	—	Research-Dri 4.836% 02/35 4.836	0.56%	45.4%	9,000,000	$9.00M	-	-
50	Debt	Morgan Stanley Bank Na Callable Notes VariableFinancials · Banks	0.55%	46.0%	8,740,000	$8.76M	Financials	Banks
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RAVI ETF All Holdings

RAVI holdings total 269 positions. The top 10 holdings account for 18.5% of the fund, led by Cash at 5.2%, Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029 at 2.4%, MERCK + CO INC SR UNSECURED 03/29 VAR at 1.7%.

RAVI portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 33.7%.

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

269 of 269 holdings

Sector

Industry

Sort By

1
Cash
Other
5.19%
2
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
2.44%
3
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.73%
4
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.52%
5
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.45%
6
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.44%
7
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.26%
8
Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029
Other
1.25%
9
Truist Bank (Frn) 4.31% Jan 27, 2029
Other
1.13%
10
Chevron Usa Inc 4.95% Aug 13, 2028
Other
1.08%
11
Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028
Other
1.05%
12
Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029
Other
0.94%
13
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples
0.93%
14
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.91%
15
Aust + Nz Banking Group Aust + Nz Banking Group
Other
0.90%
16
Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027
TOYOTA F 01/08/27Financials
0.88%
17
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.82%
18
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.78%
19
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.77%
20
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.77%
21
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.76%
22
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.75%
23
Exelon Corp Regd 2.75000000
EXC 2.75 03/15/27Utilities
0.71%
24
Abbvie Inc Sr Unsecured 03/28 Var
Other
0.69%
25
American Honda Finance 5.59 2027-10-22
HNDA F 10/22/27 GMTNFinancials
0.69%
26
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.65%
27
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.64%
28
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.64%
29
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.64%
30
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.63%
31
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.63%
32
Bank Of New York Mellon Corp/The Callable Medium
Other
0.63%
33
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.63%
34
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.63%
35
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.63%
36
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.63%
37
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.62%
38
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.62%
39
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.62%
40
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.61%
41
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.58%
42
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.58%
43
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.57%
44
Southwest Airlines Co.
LUV 7.375 03/01/27Industrials
0.57%
45
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.57%
46
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.57%
47
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.56%
48
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01
CPCHEM 3.4 12/01/26 Materials
0.56%
49
Research-Dri 4.836% 02/35 4.836
Other
0.56%
50
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.55%
51
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.55%
52
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.53%
53
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.53%
54
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.53%
55
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.52%
56
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.52%
57
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.50%
58
Bmw Us Capital Llc 144A 0 20280804
Other
0.50%
59
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.50%
60
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.50%
61
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.50%
62
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.50%
63
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.50%
64
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.50%
65
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.50%
66
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.50%
67
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.49%
68
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.49%
69
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.49%
70
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.48%
71
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.48%
72
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.47%
73
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.46%
74
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.46%
75
Toyota Motor Credit Corp 01/12/2028
Other
0.46%
76
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.45%
77
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.45%
78
Bank Of Montreal 4.062 9/22/2028
Other
0.45%
79
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.45%
80
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.44%
81
J.P. Morgan Mortgage Trust 2026-Nqm3
Other
0.44%
82
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.44%
83
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.44%
84
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.44%
85
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.43%
86
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.43%
87
Accenture Capital Inc7/10/2029
Other
0.43%
88
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.42%
89
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials
0.42%
90
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.42%
91
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.41%
92
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.41%
93
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.40%
94
Amphenol Corporation 0% Nov 15, 2027
Other
0.40%
95
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.39%
96
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.39%
97
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.39%
98
Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04
Other
0.38%
99
Treasury Bill Dec 24, 2026
Other
0.38%
100
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.38%
101
Advanced Micro Devices Sr Unsecured 09/26 4.212
AMD 4.212 09/24/26Information Technology
0.38%
102
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.38%
103
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.37%
104
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.37%
105
American Ex Frn 2/29
Other
0.36%
106
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.35%
107
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.35%
108
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.34%
109
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.34%
110
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.33%
111
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.33%
112
Credit Agricole S.A. London Branch 4.63%
ACAFP V4.631 09/11/2Financials
0.33%
113
Sysco Corp. 3.25% 15 Jul 2027
SYY 3.25 07/15/27Consumer Staples
0.33%
114
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.32%
115
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.32%
116
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.32%
117
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.31%
118
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.31%
119
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.31%
120
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.31%
121
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.31%
122
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.31%
123
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.31%
124
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.31%
125
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.31%
126
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.31%
127
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.31%
128
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.31%
129
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.31%
130
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.31%
131
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.31%
132
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.30%
133
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.30%
134
Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065
Other
0.30%
135
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.29%
136
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.28%
137
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.28%
138
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.28%
139
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.28%
140
Constella Vrn 01/08/28
Other
0.28%
141
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.28%
142
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.27%
143
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.26%
144
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.26%
145
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.26%
146
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.26%
147
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
148
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.26%
149
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.26%
150
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.26%
151
Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035
Other
0.25%
152
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
153
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.25%
154
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.24%
155
Hp Enterprise C 4.45% 09/25/26
HPE 4.45 09/25/26Information Technology
0.24%
156
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.23%
157
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.23%
158
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.23%
159
Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26
Other
0.23%
160
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.22%
161
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.22%
162
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.22%
163
Cred Agricole 5.313 9/30
Other
0.22%
164
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.22%
165
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.21%
166
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.21%
167
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.21%
168
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.20%
169
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.20%
170
Santander Uk Grou V/R 09/22/29
Other
0.20%
171
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.20%
172
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.20%
173
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.19%
174
Dte Energy Co
DTE 2.85 10/01/26Utilities
0.19%
175
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.19%
176
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.19%
177
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.19%
178
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.18%
179
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.18%
180
Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15
Other
0.18%
181
American Tower Corp Sr Unsecured 10/26 3.375
AMT 3.375 10/15/26Real Estate
0.18%
182
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.18%
183
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.18%
184
Fr Sd8315 Mtge
FRESB 2022-SB94 A5FFinancials
0.18%
185
Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037
Other
0.18%
186
Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066
Other
0.17%
187
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.17%
188
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.16%
189
Carmx 2023 6.27% 11/15/29
CARMX 2023-1 DFinancials
0.16%
190
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.16%
191
Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027
JPM F 09/22/27Financials
0.16%
192
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.16%
193
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.16%
194
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.16%
195
Sdart 2024-2 D 6.28% 08/15/2031
Other
0.16%
196
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.16%
197
Saudi Arabian Oil Co 02/02/2029
Other
0.16%
198
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.16%
199
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29
Other
0.15%
200
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC AFinancials
0.15%
201
Citadel Finance Llc Company Guar 144A 02/29 4.75
Other
0.15%
202
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.14%
203
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other
0.14%
204
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.14%
205
Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037
Other
0.14%
206
Trillium Credit Card Trust Ii 4.405%
Other
0.14%
207
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
0.13%
208
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.13%
209
Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071
Other
0.13%
210
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.13%
211
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.13%
212
Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066
Other
0.13%
213
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.13%
214
Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15
Other
0.12%
215
Chase Issuance Trust Chait_23-1
CHAIT 2023-A1 AFinancials
0.12%
216
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
0.12%
217
Jefferies 4.3% 02/27 4.3
Other
0.12%
218
Northwest Pipeline Llc 4 04/01/2027
WMB 4 04/01/27Energy
0.12%
219
Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029
SOCGEN F 04/13/29 14Financials
0.12%
220
Williams Companies Inc 5% Due 10/15/2029
Other
0.12%
221
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.12%
222
Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
Other
0.11%
223
Sequoia Mortgage Trust 2025-11 5 2055-11-25
Other
0.11%
224
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.11%
225
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.11%
226
Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055
Other
0.11%
227
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.10%
228
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
NXPI 4.3 08/19/28Information Technology
0.10%
229
Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065
Other
0.10%
230
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.10%
231
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.09%
232
Elevance Health Inc 4.5% Oct 30, 2026
ELV 4.5 10/30/26Financials
0.09%
233
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.09%
234
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.09%
235
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
236
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
237
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.08%
238
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.08%
239
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.08%
240
Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25
Other
0.08%
241
Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066
Other
0.08%
242
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.08%
243
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.07%
244
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
0.07%
245
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%
246
Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038
Other
0.07%
247
Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
Other
0.07%
248
Georgia Power Co 4 10/01/2028
Other
0.06%
249
Honda Auto Receivables Owner Trust Harot_23-3
HAROT 2023-3 A3Financials
0.06%
250
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.06%
251
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples
0.06%
252
Novartis Capital Corp 4.4% 03/18/2031
Other
0.06%
253
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029
Other
0.06%
254
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.06%
255
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.05%
256
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
0.05%
257
Verizon Communications Inc Callable Notes Fixed
VZ 4.329 09/21/28Communication Services
0.05%
258
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.05%
259
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.05%
260
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.05%
261
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066
Other
0.05%
262
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.04%
263
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.04%
264
Servicenow Inc 4.255/15/2028
Other
0.04%
265
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.03%
266
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.03%
267
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
268
South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01
Other
0.02%
269
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.02%

#	Company	Ticker	Weight
1	Cash	-	5.190%
2	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	2.440%
3	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.730%
4	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.520%
5	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.450%
6	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.440%
7	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.260%
8	Royal Bank Of Canada Callable Medium Term Note 0.0% 07/10/2029	-	1.250%
9	Truist Bank (Frn) 4.31% Jan 27, 2029	-	1.130%
10	Chevron Usa Inc 4.95% Aug 13, 2028	-	1.080%
11	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000 4.76% 11/03/2028	-	1.050%
12	Amazon.Com Inc Notes Variable 09/Jul/2029 Usd 1000 0.0% 07/09/2029	-	0.940%
13	Reckitt Benckiser Treasury Services Plc	RKTLN 3 06/26/27 144	0.930%
14	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.910%
15	Aust + Nz Banking Group Aust + Nz Banking Group	-	0.900%
16	Toyota Motor Credit Corp Notes Variable 4.842% 01/08/2027	TOYOTA F 01/08/27	0.880%
17	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.820%
18	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.780%
19	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.770%
20	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.770%
21	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.760%
22	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.750%
23	Exelon Corp Regd 2.75000000	EXC 2.75 03/15/27	0.710%
24	Abbvie Inc Sr Unsecured 03/28 Var	-	0.690%
25	American Honda Finance 5.59 2027-10-22	HNDA F 10/22/27 GMTN	0.690%
26	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.650%
27	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.640%
28	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.640%
29	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.640%
30	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.630%
31	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.630%
32	Bank Of New York Mellon Corp/The Callable Medium	-	0.630%
33	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.630%
34	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.630%
35	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.630%
36	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.630%
37	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.620%
38	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.620%
39	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.620%
40	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.610%
41	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.580%
42	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.580%
43	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.570%
44	Southwest Airlines Co.	LUV 7.375 03/01/27	0.570%
45	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.570%
46	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.570%
47	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.560%
48	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01	CPCHEM 3.4 12/01/26	0.560%
49	Research-Dri 4.836% 02/35 4.836	-	0.560%
50	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.550%
51	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.550%
52	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.530%
53	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.530%
54	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.530%
55	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.520%
56	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.520%
57	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.500%
58	Bmw Us Capital Llc 144A 0 20280804	-	0.500%
59	Becton Dickinson And Co	BDX 3.7 06/06/27	0.500%
60	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.500%
61	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.500%
62	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.500%
63	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.500%
64	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.500%
65	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.500%
66	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.500%
67	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.490%
68	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.490%
69	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.490%
70	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.480%
71	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.480%
72	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.470%
73	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.460%
74	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.460%
75	Toyota Motor Credit Corp 01/12/2028	-	0.460%
76	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.450%
77	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.450%
78	Bank Of Montreal 4.062 9/22/2028	-	0.450%
79	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.450%
80	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.440%
81	J.P. Morgan Mortgage Trust 2026-Nqm3	-	0.440%
82	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.440%
83	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.440%
84	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.440%
85	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.430%
86	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.430%
87	Accenture Capital Inc7/10/2029	-	0.430%
88	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.420%
89	Fifth Third Bancorp 2.55%, Due 05/05/2027	FITB 2.55 05/05/27	0.420%
90	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.420%
91	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.410%
92	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.410%
93	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.400%
94	Amphenol Corporation 0% Nov 15, 2027	-	0.400%
95	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.390%
96	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.390%
97	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.390%
98	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/29 Var 2029-09-04	-	0.380%
99	Treasury Bill Dec 24, 2026	-	0.380%
100	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.380%
101	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.380%
102	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.380%
103	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.370%
104	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.370%
105	American Ex Frn 2/29	-	0.360%
106	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.350%
107	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.350%
108	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.340%
109	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.340%
110	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.330%
111	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.330%
112	Credit Agricole S.A. London Branch 4.63%	ACAFP V4.631 09/11/2	0.330%
113	Sysco Corp. 3.25% 15 Jul 2027	SYY 3.25 07/15/27	0.330%
114	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.320%
115	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.320%
116	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.320%
117	Alphabet Inc Sr Unsecured 11/28 Var	-	0.310%
118	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.310%
119	American Vrn 03/12/27	HNDA F 03/12/27	0.310%
120	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.310%
121	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.310%
122	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.310%
123	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.310%
124	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.310%
125	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.310%
126	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.310%
127	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.310%
128	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.310%
129	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.310%
130	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.310%
131	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.310%
132	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.300%
133	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.300%
134	Santander Mortgage Asset Receivable Trust 5.594% 10/25/2065	-	0.300%
135	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.290%
136	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.280%
137	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.280%
138	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.280%
139	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.280%
140	Constella Vrn 01/08/28	-	0.280%
141	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.280%
142	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.270%
143	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.260%
144	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.260%
145	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.260%
146	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.260%
147	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
148	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.260%
149	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.260%
150	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.260%
151	Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035	-	0.250%
152	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
153	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.250%
154	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.240%
155	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.240%
156	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.230%
157	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.230%
158	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.230%
159	Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26	-	0.230%
160	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.220%
161	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.220%
162	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.220%
163	Cred Agricole 5.313 9/30	-	0.220%
164	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.220%
165	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.210%
166	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.210%
167	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.210%
168	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.200%
169	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.200%
170	Santander Uk Grou V/R 09/22/29	-	0.200%
171	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.200%
172	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.200%
173	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.190%
174	Dte Energy Co	DTE 2.85 10/01/26	0.190%
175	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.190%
176	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.190%
177	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.190%
178	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.180%
179	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.180%
180	Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15	-	0.180%
181	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.180%
182	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.180%
183	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.180%
184	Fr Sd8315 Mtge	FRESB 2022-SB94 A5F	0.180%
185	Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037	-	0.180%
186	Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066	-	0.170%
187	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.170%
188	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.160%
189	Carmx 2023 6.27% 11/15/29	CARMX 2023-1 D	0.160%
190	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.160%
191	Jpmorgan Chase + Co Sr Unsecured 09/27 Var 6.09895% 09/22/2027	JPM F 09/22/27	0.160%
192	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.160%
193	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.160%
194	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.160%
195	Sdart 2024-2 D 6.28% 08/15/2031	-	0.160%
196	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.160%
197	Saudi Arabian Oil Co 02/02/2029	-	0.160%
198	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.160%
199	Aon North America Inc / Aon Global Holdings Plc\|5.35\|09/17/2029, 5.35%, 09/17/29	-	0.150%
200	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC A	0.150%
201	Citadel Finance Llc Company Guar 144A 02/29 4.75	-	0.150%
202	Boston Properties Lp	BXP 2.75 10/01/26	0.140%
203	Canadian Imperial Bank (Fxdfrn) 4.726/16/2029	-	0.140%
204	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.140%
205	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037	-	0.140%
206	Trillium Credit Card Trust Ii 4.405%	-	0.140%
207	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	0.130%
208	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.130%
209	Verus Securitization Trust 2026-5 2026-5 A3 Step 5.717% 05/25/2071	-	0.130%
210	Abbvie Inc Sr Unsecured 08/28 Var	-	0.130%
211	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.130%
212	Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066	-	0.130%
213	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.130%
214	Avolon Holdings Funding Ltd 4.2% 04/15/2029 144A 2029-04-15	-	0.120%
215	Chase Issuance Trust Chait_23-1	CHAIT 2023-A1 A	0.120%
216	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	0.120%
217	Jefferies 4.3% 02/27 4.3	-	0.120%
218	Northwest Pipeline Llc 4 04/01/2027	WMB 4 04/01/27	0.120%
219	Societe Generale Sa Callable Medium Term Note 5.779% 04/13/2029	SOCGEN F 04/13/29 14	0.120%
220	Williams Companies Inc 5% Due 10/15/2029	-	0.120%
221	Augusta Spinco Corp 0.0432 09/23/2027	-	0.120%
222	Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25	-	0.110%
223	Sequoia Mortgage Trust 2025-11 5 2055-11-25	-	0.110%
224	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.110%
225	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.110%
226	Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055	-	0.110%
227	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.100%
228	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	NXPI 4.3 08/19/28	0.100%
229	Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065	-	0.100%
230	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.100%
231	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.090%
232	Elevance Health Inc 4.5% Oct 30, 2026	ELV 4.5 10/30/26	0.090%
233	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.090%
234	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.090%
235	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
236	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
237	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.080%
238	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.080%
239	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.080%
240	Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25	-	0.080%
241	Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066	-	0.080%
242	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.080%
243	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.070%
244	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	0.070%
245	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%
246	Elmwood Clo Ix Ltd Elmw9 2021 2A Ar 04/20/2038	-	0.070%
247	Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15	-	0.070%
248	Georgia Power Co 4 10/01/2028	-	0.060%
249	Honda Auto Receivables Owner Trust Harot_23-3	HAROT 2023-3 A3	0.060%
250	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.060%
251	Mondelez International Inc 05/07/2028 4.125	MDLZ 4.125 05/07/28	0.060%
252	Novartis Capital Corp 4.4% 03/18/2031	-	0.060%
253	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.060%
254	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.060%
255	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.050%
256	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	0.050%
257	Verizon Communications Inc Callable Notes Fixed	VZ 4.329 09/21/28	0.050%
258	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.050%
259	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.050%
260	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.050%
261	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066	-	0.050%
262	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.040%
263	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.040%
264	Servicenow Inc 4.255/15/2028	-	0.040%
265	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.030%
266	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.030%
267	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
268	South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01	-	0.020%
269	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.020%