RAVI ETF

$75.05

AUM$1.6B

TER0.25%

Holdings269

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RAVI ETF

$75.05

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 17.4% of its assets in its 10 largest positions as of Oct 1, 2026. RAVI is Northern Trust Ultra-Short Fixed Income ETF.

Showing top 50 of 277 holdings · as of Oct 1, 2026

RAVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Federal Home Loan Banks 2026-10-02	4.18%	4.2%	67,000,000	$66.99M	-	-
2	Debt	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd	2.43%	6.6%	38,900,000	$38.94M	-	-
3	Debt	Merck + Co Inc Sr Unsecured 03/29 Var	1.72%	8.3%	27,500,000	$27.63M	-	-
4	Debt	Bac Float 05/09/29Financials · Banks	1.51%	9.8%	24,000,000	$24.16M	Financials	Banks
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	1.44%	11.3%	23,100,000	$23.12M	-	-
6	Debt	At+T Inc Sr Unsecured 02/27 3.8Comm. Services · Diversified Telecom	1.43%	12.7%	23,000,000	$22.92M	Comm. Services	Diversified Telecom
7	Debt	Ingersoll RandIndustrials · Industrial Conglomerates	1.25%	14.0%	20,000,000	$20.03M	Industrials	Industrial Conglomerates
8	Debt	Royal Bank Of Canada Callable Medium Term Note	1.25%	15.2%	20,000,000	$20.03M	-	-
9	—	Truist Bank (Frn) 4.31% Jan 27, 2029	1.12%	16.3%	18,000,000	$17.98M	-	-
10	—	Chevron Usa Inc 4.95% Aug 13, 2028	1.08%	17.4%	17,200,000	$17.27M	-	-
11	Debt	Sanofi Sa Notes Variable 03/Nov/2028 Usd 1000	1.04%	18.4%	16,700,000	$16.74M	-	-
12	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.94%	19.4%	15,000,000	$15.03M	-	-
13	Debt	Reckitt Benckiser Treasury Services PlcCons. Staples · Household Products	0.92%	20.3%	15,000,000	$14.79M	Cons. Staples	Household Products
14	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.91%	21.2%	14,500,000	$14.51M	-	-
15	—	Aust + Nz Banking Group Aust + Nz Banking Group	0.90%	22.1%	14,380,000	$14.41M	-	-
16	Debt	Toyota Motor Credit Corp Notes VariableFinancials · Consumer Finance	0.87%	23.0%	14,000,000	$14.02M	Financials	Consumer Finance
17	—	Macquarie Bank Ltd 5.05 2028-06-12Financials · Banks	0.81%	23.8%	13,000,000	$13.06M	Financials	Banks
18	Debt	Sanofi Sa Mtn 0% Nov 03, 2027	0.78%	24.6%	12,500,000	$12.52M	-	-
19	Debt	Allstate Corp/TheFinancials · Insurance	0.77%	25.3%	12,313,000	$12.29M	Financials	Insurance
20	Debt	Blackrock Funding Inc Callable Notes Fixed 4.6%Financials · Diversified Financial Services	0.76%	26.1%	12,180,000	$12.17M	Financials	Diversified Financial Services
21	Debt	Pepsico Singapore Financing I Pte Ltd NotesCons. Staples · Food Products	0.76%	26.9%	12,200,000	$12.21M	Cons. Staples	Food Products
22	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.75%	27.6%	12,000,000	$12.02M	Financials	Banks
23	Debt	Exelon CoUtilities · Electric Utilities	0.71%	28.3%	11,500,000	$11.40M	Utilities	Electric Utilities
24	Debt	AbbVie Inc Sr Unsecured 03/28 Var	0.69%	29.0%	11,000,000	$11.02M	-	-
25	—	American Honda Finance 5.59 2027-10-22Financials · Consumer Finance	0.69%	29.7%	11,000,000	$11.02M	Financials	Consumer Finance
26	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.64%	30.4%	10,286,000	$10.31M	Financials	Banks
27	Debt	Natwest Markets Plc Notes Variable 17/May/2027 USDFinancials · Capital Markets	0.64%	31.0%	10,250,000	$10.29M	Financials	Capital Markets
28	Debt	Westpac Banking Corp Medium Term Note Variable	0.64%	31.6%	10,200,000	$10.22M	-	-
29	Debt	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6Financials · Insurance	0.63%	32.3%	10,230,000	$10.17M	Financials	Insurance
30	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.63%	32.9%	10,000,000	$10.07M	Financials	Banks
31	Debt	Jefferies Fin Group IncFinancials · Capital Markets	0.63%	33.5%	10,000,000	$10.08M	Financials	Capital Markets
32	—	Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services	0.62%	34.1%	10,000,000	$9.90M	Financials	Diversified Financial Services
33	Debt	Amgen Inc Sr Unsecured 02/27 2.2Health Care · Pharmaceuticals	0.62%	34.8%	10,000,000	$9.90M	Health Care	Pharmaceuticals
34	—	Bank Of New York Mellon Corp/The Callable Medium	0.62%	35.4%	10,000,000	$10.01M	-	-
35	Debt	Csx CorpIndustrials · Road & Rail	0.62%	36.0%	10,000,000	$9.91M	Industrials	Road & Rail
36	Debt	Canadian Imperial Bank Sr Unsecured 01/28 VarFinancials · Banks	0.62%	36.6%	10,000,000	$10.01M	Financials	Banks
37	CAH	Cardinal Health, Inc. 3.41%, 06/15/27Health Care · Healthcare Services	0.62%	37.2%	10,000,000	$9.91M	Health Care	Healthcare Services
38	Debt	De Float 01/05/27Financials · Consumer Finance	0.62%	37.9%	10,000,000	$10.01M	Financials	Consumer Finance
39	—	Keurig Dr Pepper Inc 4.9% Nov 15, 2026Cons. Staples · Beverages	0.62%	38.5%	10,010,000	$10.01M	Cons. Staples	Beverages
40	—	Ryder System Inc 2.9% Dec 01, 2026Industrials · Road & Rail	0.62%	39.1%	10,000,000	$9.97M	Industrials	Road & Rail
41	Debt	National Australia Bank Ltd Bond Variable	0.61%	39.7%	9,700,000	$9.71M	-	-
42	Debt	Morgan Stanley Private Bank Na Callable Notes	0.58%	40.3%	9,300,000	$9.29M	-	-
43	Debt	Oracle CorpInfo Tech · Software	0.58%	40.9%	9,400,000	$9.31M	Info Tech	Software
44	—	Southwest Airlines Co.Industrials · Airlines	0.57%	41.4%	9,000,000	$9.06M	Industrials	Airlines
45	Debt	JPMorgan Chase Co Callable Bond VariableFinancials · Banks	0.57%	42.0%	9,100,000	$9.14M	Financials	Banks
46	—	American Tower Corp Regd 3.65000000Real Estate · Real Estate	0.56%	42.6%	9,000,000	$8.95M	Real Estate	Real Estate
47	Debt	Barclays Plc Callable Notes Variable 12/Mar/2028Financials · Banks	0.56%	43.1%	9,000,000	$9.04M	Financials	Banks
48	—	Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp 3.4% 2026-12-01Materials · Chemicals	0.56%	43.7%	9,000,000	$8.98M	Materials	Chemicals
49	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.56%	44.2%	9,000,000	$9.04M	Financials	Banks
50	Debt	Research-Driven Pagaya Motor Asset Trust 2026-2	0.56%	44.8%	9,000,000	$9.00M	-	-
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RAVI ETF All Holdings

RAVI holdings total 269 positions. The top 10 holdings account for 17.4% of the fund, led by Federal Home Loan Banks 2026-10-02 at 4.2%, 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 17.4% of total assets. The largest sector exposure is Financials at 33.9%.

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

Compare RAVI

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RAVI ETF Holdings

277 of 269 holdings

Sector

Industry

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1
Federal Home Loan Banks 2026-10-02
Other
4.18%
2
Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029
Other
2.43%
3
MERCK + CO INC SR UNSECURED 03/29 VAR
Other
1.72%
4
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
1.51%
5
Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09
Other
1.44%
6
At+T Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services
1.43%
7
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
1.25%
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
1.12%
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
1.04%
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
0.92%
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
0.87%
17
Macquarie Bank Ltd 5.05 2028-06-12
MQGAU F 06/12/28 144Financials
0.81%
18
Sanofi Sa Mtn 0% Nov 03, 2027
Other
0.78%
19
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.77%
20
Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027
BLK 4.6 07/26/27Financials
0.76%
21
Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027
PEP F 02/16/27Consumer Staples
0.76%
22
Truist Bank Frn 7/28 2028-07-24
TFC F 07/24/28 BKNTFinancials
0.75%
23
Exelon Co 2.75 03/15/2027
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
0.64%
27
Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027
NWG F 05/17/27 144AFinancials
0.64%
28
Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028
Other
0.64%
29
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials
0.63%
30
Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028
BFCM F 02/16/28 144AFinancials
0.63%
31
Jefferies Fin Group Inc 6.45 6/8/2027
JEF 6.45 06/08/27Financials
0.63%
32
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.62%
33
Amgen Inc Sr Unsecured 02/27 2.2
AMGN 2.2 02/21/27Health Care
0.62%
34
Bank Of New York Mellon Corp/The Callable Medium
Other
0.62%
35
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials
0.62%
36
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.62%
37
Cardinal Health, Inc. 3.41%, 06/15/27
CAH 3.41 06/15/27Health Care
0.62%
38
De Float 01/05/27 4.713% 01/05/2027
DE F 01/05/27Financials
0.62%
39
Keurig Dr Pepper Inc 4.9% Nov 15, 2026
KDP F 11/15/26Consumer Staples
0.62%
40
Ryder System Inc 2.9% Dec 01, 2026
R 2.9 12/01/26 MTNIndustrials
0.62%
41
National Australia Bank Ltd Bond Variable 4.219% 12/13/2028
Other
0.61%
42
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.58%
43
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.58%
44
Southwest Airlines Co.
LUV 7.375 03/01/27Industrials
0.57%
45
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.57%
46
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate
0.56%
47
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
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
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.56%
50
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26
Other
0.56%
51
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.55%
52
Pk Alift Loan Funding Pkair 2026 2 C 144A
Other
0.54%
53
Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029
Other
0.53%
54
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.52%
55
Bmw Us Capital Llc 144A 5.1% Mar 19, 2027
BMW F 03/19/27 144AFinancials
0.52%
56
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy
0.52%
57
Glaxosmit Vrn 03/12/27
GSK F 03/12/27Health Care
0.52%
58
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.50%
59
Bmw Us Capital Llc 144A 0 20280804
Other
0.50%
60
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.50%
61
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.50%
62
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology
0.50%
63
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.50%
64
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.50%
65
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials
0.50%
66
Tyco Electronics Group Sa 3.125 08/15/2027
TEL 3.125 08/15/27Information Technology
0.50%
67
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.50%
68
Manufacturers & Traders Trust Co 3.4 08/17/2027
MTB 3.4 08/17/27 BKNFinancials
0.49%
69
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology
0.49%
70
Advanced Micro Devices Sr Unsecured 08/29 4.6
Other
0.49%
71
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials
0.49%
72
Ndafh Float 03/17/28 5.048% 03/17/2028
NDAFH F 03/17/28 144Financials
0.48%
73
Pnc Bank Na Frn 7/28 2028-07-21
PNC F 07/21/28Financials
0.48%
74
Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028
AMCAR 2022-1 DFinancials
0.47%
75
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.47%
76
Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030
Other
0.46%
77
Toyota Motor Credit Corp 01/12/2028
Other
0.46%
78
Royal Bank Of Canada 0.6926 2026-11-02
RY F 11/02/26 GMTNFinancials
0.45%
79
Banc Of America Merrill Lynch 4.227108 2038-08-10
Other
0.45%
80
Bank Of Montreal 4.062 9/22/2028
Other
0.45%
81
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.45%
82
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.44%
83
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials
0.44%
84
LLY FLOAT 10/15/28 4.877% 10/15/2028
Other
0.44%
85
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.44%
86
State Street Corp (Fxd) 4.33% Oct 22, 2027
STT 4.33 10/22/27Financials
0.44%
87
Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027
MMC F 11/08/27Financials
0.43%
88
Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028
MA F 03/15/28Information Technology
0.43%
89
Accenture Capital Inc7/10/2029
Other
0.43%
90
J.P. Morgan Mortgage Trust 2026-Nqm3
Other
0.43%
91
Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027
ACAFP F 03/11/27 144Financials
0.42%
92
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.42%
93
Nextera E Vrn 02/04/28
NEE F 02/04/28Utilities
0.42%
94
Charles Schwab Corporation (The) 1.32% 03/03/2027
SCHW F 03/03/27Financials
0.41%
95
Walmart Inc 4.98% Apr 28, 2027
WMT F 04/28/27Consumer Staples
0.41%
96
American Credit Acceptance Receivables Trust 4.75% 09/12/2029
ACAR 2025-3 BFinancials
0.40%
97
Amphenol Corporation 0% Nov 15, 2027
Other
0.39%
98
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.39%
99
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care
0.39%
100
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology
0.38%
101
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials
0.37%
102
Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14
Other
0.37%
103
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.37%
104
Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029
Other
0.37%
105
Treasury Bill Dec 24, 2026
Other
0.37%
106
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services
0.37%
107
American Ex Frn 2/29
Other
0.36%
108
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.35%
109
Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028
Other
0.34%
110
Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10
Other
0.34%
111
Pfizer Inc Frn 11/27 0.00 2027-11-15
Other
0.34%
112
Sysco Corp
SYY 3.25 07/15/27Consumer Staples
0.33%
113
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.33%
114
Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029
Other
0.32%
115
Bacr Float 11/11/29 5.432% 11/11/2029
Other
0.32%
116
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials
0.32%
117
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.32%
118
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities
0.31%
119
Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029
RY F 01/24/29 GMTNFinancials
0.31%
120
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials
0.31%
121
Ubs Ag/Stamford Ct Callable Medium Term Note
Other
0.31%
122
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
0.31%
123
Alphabet Inc Sr Unsecured 11/28 Var
Other
0.31%
124
Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10
Other
0.31%
125
American Vrn 03/12/27
HNDA F 03/12/27Financials
0.31%
126
Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030
Other
0.31%
127
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.31%
128
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples
0.31%
129
Enable Midstream Partners Lp
ET 4.4 03/15/27Energy
0.31%
130
Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028
EVGRN 2024-CRT4 BFinancials
0.31%
131
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.31%
132
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.31%
133
Mufg 5.126 09/18/30 5.126 2030-09-18
Other
0.30%
134
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other
0.30%
135
COLT 2026-3 MORTGAGE LOAN TRUST 0% 05/25/2071
Other
0.30%
136
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.29%
137
Santander Mortgage Asset Receivable Trust 10/25/2065
Other
0.29%
138
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.29%
139
Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology
0.28%
140
Bxp Trust 2017-gm Bxp 2017 Gm A 144a
BXP 2017-GM AReal Estate
0.28%
141
Hsbc Usa Inc 0% Jun 03, 2028
HSBC F 06/03/28Financials
0.28%
142
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.28%
143
Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
Other
0.28%
144
OCTAGON 52 LTD 2021-1A A1R2 FLOATING 23/JUL/2037 5.275 07/23/2037
Other
0.27%
145
Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10
Other
0.27%
146
Constella Vrn 01/08/28
Other
0.27%
147
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.26%
148
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials
0.26%
149
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.26%
150
Public Storage Operating Co Var.Rt. Corp. Bonds
PSA F 04/16/27Real Estate
0.26%
151
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25
Other
0.26%
152
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.26%
153
Treasury Note (Otr) 3.75% Aug 15, 2027
T 3.75 08/15/27Financials
0.26%
154
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.25%
155
Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035
Other
0.25%
156
Sammons Financial Global Sr Secured 144A 09/27 Var
SAMMON F 09/02/27 14Financials
0.25%
157
Verizon Communications Sr Unsecured 02/35 4.78
RTX 3.125 05/04/27Industrials
0.25%
158
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.25%
159
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care
0.24%
160
Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055
Other
0.23%
161
Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26
Other
0.23%
162
Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26
Other
0.23%
163
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.22%
164
Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05
Other
0.22%
165
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
0.22%
166
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials
0.22%
167
Cred Agricole 5.313 9/30
Other
0.22%
168
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.22%
169
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.21%
170
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials
0.21%
171
Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12
Other
0.21%
172
Us Bancorp Mtn 3.15% Apr 27, 2027
USB 3.15 04/27/27 XFinancials
0.21%
173
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.20%
174
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.20%
175
Santander Uk Grou V/R 09/22/29
Other
0.20%
176
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary
0.20%
177
Avolon Holdings Funding, Ltd. 4.95 01/15/2028
AVOL 4.95 01/15/28 1Industrials
0.20%
178
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.19%
179
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary
0.19%
180
Skandinaviska Enskilda Banken Ab 6.236 2027-03-05
SEB F 03/05/27 144AFinancials
0.19%
181
Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029
SWEDA F 11/20/29 144Financials
0.18%
182
Westlake Automobile Receivable Wlake 2025 2A D 144A
Other
0.18%
183
Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15
Other
0.18%
184
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.18%
185
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.18%
186
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.18%
187
Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037
Other
0.18%
188
Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066
Other
0.17%
189
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.17%
190
Carmx 2023 6.27% 11/15/29
CARMX 2023-1 DFinancials
0.16%
191
Fr Sd8315 Mtge
FRESB 2022-SB94 A5FFinancials
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
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.16%
194
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066
Other
0.16%
195
Saudi Arabian Oil Co 02/02/2029
Other
0.16%
196
State Street Bank And Trust Co.11-25-20265.056411
STT F 11/25/26Financials
0.16%
197
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials
0.15%
198
SANTANDER HOLDINGS USA INC 2026-SRT1 B 5.419% 11/15/2035
Other
0.15%
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
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials
0.15%
202
Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14
Other
0.15%
203
Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065
JPMMT 2025-NQM1 A1Financials
0.15%
204
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.15%
205
Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029
Other
0.14%
206
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.14%
207
Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037
Other
0.14%
208
Trillium Credit Card Trust Ii 4.405%
Other
0.14%
209
Rate Mortgage Trust 2025-J2 5.5% 07/25/2055
RATE 2025-J2 A5Financials
0.13%
210
PAGAYA AI DEBT GRANTOR TRUST 2026-6 2026-6 B 6.577 05/15/2034
Other
0.13%
211
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care
0.13%
212
John Deere Capital Corporation 5.95374 2027-06-11
DE F 06/11/27 mtNFinancials
0.13%
213
Abbvie Inc Sr Unsecured 08/28 Var
Other
0.12%
214
Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2 4.2% 04/15/2029
Other
0.12%
215
Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066
Other
0.12%
216
Jefferies 4.3% 02/27 4.3
Other
0.12%
217
Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
JPM F 12/08/26Financials
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
Verus Securitization Trust 2026-5 05/01/2071
Other
0.12%
221
Williams Companies Inc 5% Due 10/15/2029
Other
0.12%
222
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.12%
223
Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25
Other
0.11%
224
Sequoia Mortgage Trust 2025-11 5 2055-11-25
Other
0.11%
225
PARAMOUNT SKYDANCE CORP CALLABLE NOTES FIXED 6.3% 10/05/2028
Other
0.11%
226
Bpr 2023-Brk2 A 7.1465 11/05/2028
Other
0.11%
227
Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028
HSBC F 11/19/28Financials
0.11%
228
Jpmmt 2024-12 A4 6.000001 06/25/2055
Other
0.11%
229
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care
0.10%
230
Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055
Other
0.10%
231
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology
0.10%
232
Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065
Other
0.10%
233
Sumitomo Mitsui Financial Group Inc
SUMIBK F 01/14/27Financials
0.09%
234
Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029
SUMIBK F 07/09/29Financials
0.09%
235
Elevance Health Inc Callable Notes Fixed 4.5% 4.5% 10/30/2026
ELV 4.5 10/30/26Financials
0.09%
236
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary
0.09%
237
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.09%
238
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials
0.08%
239
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials
0.08%
240
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials
0.08%
241
Obx_24-Nqm16 5.53 10/25/2064
OBX 2024-NQM16 A1Financials
0.08%
242
Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063
Other
0.08%
243
Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25
Other
0.08%
244
Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066
Other
0.08%
245
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033
Other
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
Lyb International Financ 3.5 03/02/2027
LYB 3.5 03/02/27Financials
0.07%
249
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials
0.06%
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% Mar 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
Toyota Auto Receivables 2023-C Taot 2023 C A3
TAOT 2023-C A3Financials
0.06%
255
Wstp Float 07/01/30 0.0% 07/01/2030
WSTP F 07/01/30Financials
0.06%
256
Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029
Other
0.05%
257
Mercedes-Benz Auto Receivables Tr 2023-2
MBART 2023-2 A3Financials
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
Georgia Power Co 4 10/01/2028
Other
0.05%
261
J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066
Other
0.05%
262
Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028
HAROT 2023-3 A3Financials
0.04%
263
Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028
HART 2023-B A3Financials
0.04%
264
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.04%
265
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials
0.04%
266
Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028
Other
0.04%
267
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials
0.03%
268
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care
0.03%
269
Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A
KCOT 2025-1A A2Financials
0.03%
270
Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028
CRVNA 2025-P2 A2Financials
0.02%
271
South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01
Other
0.02%
272
Cash
Other
0.01%
273
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples
0.00%
274
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029
RSG 4.875 04/01/29Industrials
0.00%
275
Charles Schwab Corp/The 4.603% 07/27/2029
Other
0.00%
276
State Street Corp 4.53 02/20/2029
STT V4.53 02/20/29Financials
0.00%
277
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.00%

#	Company	Ticker	Weight
1	Federal Home Loan Banks 2026-10-02	-	4.180%
2	Walt Disney Co/The Notes Variable 14/Mar/2029 Usd 4.13% 03/14/2029	-	2.430%
3	MERCK + CO INC SR UNSECURED 03/29 VAR	-	1.720%
4	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	1.510%
5	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	-	1.440%
6	At+T Inc Sr Unsecured 02/27 3.8	T 3.8 02/15/27	1.430%
7	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	1.250%
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	-	1.120%
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	-	1.040%
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	0.920%
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	0.870%
17	Macquarie Bank Ltd 5.05 2028-06-12	MQGAU F 06/12/28 144	0.810%
18	Sanofi Sa Mtn 0% Nov 03, 2027	-	0.780%
19	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.770%
20	Blackrock Funding Inc Callable Notes Fixed 4.6% 4.6% 07/26/2027	BLK 4.6 07/26/27	0.760%
21	Pepsico Singapore Financing I Pte Ltd Notes 5.936% 02/16/2027	PEP F 02/16/27	0.760%
22	Truist Bank Frn 7/28 2028-07-24	TFC F 07/24/28 BKNT	0.750%
23	Exelon Co 2.75 03/15/2027	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	0.640%
27	Natwest Markets Plc Notes Variable 17/May/2027 USD 6.242% 05/17/2027	NWG F 05/17/27 144A	0.640%
28	Westpac Banking Corp Medium Term Note Variable 4.09% 05/11/2028	-	0.640%
29	Arthur J Gallagher + Co Sr Unsecured 12/27 4.6	AJG 4.6 12/15/27	0.630%
30	Banque Federative Du Credit Mutuel Sa Bond 6.433% 02/16/2028	BFCM F 02/16/28 144A	0.630%
31	Jefferies Fin Group Inc 6.45 6/8/2027	JEF 6.45 06/08/27	0.630%
32	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.620%
33	Amgen Inc Sr Unsecured 02/27 2.2	AMGN 2.2 02/21/27	0.620%
34	Bank Of New York Mellon Corp/The Callable Medium	-	0.620%
35	Csx Corp 3.25 06/01/2027	CSX 3.25 06/01/27	0.620%
36	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.620%
37	Cardinal Health, Inc. 3.41%, 06/15/27	CAH 3.41 06/15/27	0.620%
38	De Float 01/05/27 4.713% 01/05/2027	DE F 01/05/27	0.620%
39	Keurig Dr Pepper Inc 4.9% Nov 15, 2026	KDP F 11/15/26	0.620%
40	Ryder System Inc 2.9% Dec 01, 2026	R 2.9 12/01/26 MTN	0.620%
41	National Australia Bank Ltd Bond Variable 4.219% 12/13/2028	-	0.610%
42	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.580%
43	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.580%
44	Southwest Airlines Co.	LUV 7.375 03/01/27	0.570%
45	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.570%
46	American Tower Corp Regd 3.65000000	AMT 3.65 03/15/27	0.560%
47	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	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	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.560%
50	Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035 4.836 2035-02-26	-	0.560%
51	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.550%
52	Pk Alift Loan Funding Pkair 2026 2 C 144A	-	0.540%
53	Pnc Financial Services Group Inc/The Callable 4.304% 01/26/2029	-	0.530%
54	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.520%
55	Bmw Us Capital Llc 144A 5.1% Mar 19, 2027	BMW F 03/19/27 144A	0.520%
56	Diamondback Ener 5.2% 04/18/27	FANG 5.2 04/18/27	0.520%
57	Glaxosmit Vrn 03/12/27	GSK F 03/12/27	0.520%
58	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.500%
59	Bmw Us Capital Llc 144A 0 20280804	-	0.500%
60	Becton Dickinson And Co	BDX 3.7 06/06/27	0.500%
61	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.500%
62	Global Pa 2.15% 01/15/27	GPN 2.15 01/15/27	0.500%
63	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.500%
64	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.500%
65	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	SANUSA 4.4 07/13/27	0.500%
66	Tyco Electronics Group Sa 3.125 08/15/2027	TEL 3.125 08/15/27	0.500%
67	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.500%
68	Manufacturers & Traders Trust Co 3.4 08/17/2027	MTB 3.4 08/17/27 BKN	0.490%
69	Synopsys Inc 4.55% Apr 01, 2027	SNPS 4.55 04/01/27	0.490%
70	Advanced Micro Devices Sr Unsecured 08/29 4.6	-	0.490%
71	Keycorp 2.25% 2027-04-06	KEY 2.25 04/06/27 MT	0.490%
72	Ndafh Float 03/17/28 5.048% 03/17/2028	NDAFH F 03/17/28 144	0.480%
73	Pnc Bank Na Frn 7/28 2028-07-21	PNC F 07/21/28	0.480%
74	Americredit Automobile Receivables Tr 2022-1 D 3.23% 02/18/2028	AMCAR 2022-1 D	0.470%
75	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.470%
76	Bnp Paribas Sa Callable Medium Term Note Variable 4.892% 06/30/2030	-	0.460%
77	Toyota Motor Credit Corp 01/12/2028	-	0.460%
78	Royal Bank Of Canada 0.6926 2026-11-02	RY F 11/02/26 GMTN	0.450%
79	Banc Of America Merrill Lynch 4.227108 2038-08-10	-	0.450%
80	Bank Of Montreal 4.062 9/22/2028	-	0.450%
81	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.450%
82	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.440%
83	L3Harris Technologies Inc 5.4 01/15/2027	LHX 5.4 01/15/27	0.440%
84	LLY FLOAT 10/15/28 4.877% 10/15/2028	-	0.440%
85	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.440%
86	State Street Corp (Fxd) 4.33% Oct 22, 2027	STT 4.33 10/22/27	0.440%
87	Marsh Mclennan Cos Inc Notes Variable 5.283% 11/08/2027	MMC F 11/08/27	0.430%
88	Mastercard Inc Callable Notes Variable 15/Mar/2028 4.801% 03/15/2028	MA F 03/15/28	0.430%
89	Accenture Capital Inc7/10/2029	-	0.430%
90	J.P. Morgan Mortgage Trust 2026-Nqm3	-	0.430%
91	Credit Agricole Sa Sr Unsecured 144A 03/27 Var 6.19794% 03/11/2027	ACAFP F 03/11/27 144	0.420%
92	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.420%
93	Nextera E Vrn 02/04/28	NEE F 02/04/28	0.420%
94	Charles Schwab Corporation (The) 1.32% 03/03/2027	SCHW F 03/03/27	0.410%
95	Walmart Inc 4.98% Apr 28, 2027	WMT F 04/28/27	0.410%
96	American Credit Acceptance Receivables Trust 4.75% 09/12/2029	ACAR 2025-3 B	0.400%
97	Amphenol Corporation 0% Nov 15, 2027	-	0.390%
98	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.390%
99	Stryker Corporation 4.55% Feb 10, 2027	SYK 4.55 02/10/27	0.390%
100	Agilent Technologies Inc 4.2% Sep 09, 2027	A 4.2 09/09/27	0.380%
101	Bmw Us Capital Llc Company Guar 144A 04/27 4.9	BMW 4.9 04/02/27 144	0.370%
102	Hsbc Holdings Plc Callable Notes Variable 0 2032-08-14	-	0.370%
103	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.370%
104	Sumitomo Mitsui Trust Bank Ltd 4.37651% 09/04/2029	-	0.370%
105	Treasury Bill Dec 24, 2026	-	0.370%
106	Verizon Communications 4.12500 03/16/2027	VZ 4.125 03/16/27	0.370%
107	American Ex Frn 2/29	-	0.360%
108	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.350%
109	Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028	-	0.340%
110	Mercedes-Benz Finance North (Frn) 144A 0% Mar 10, 2028 0 2028-03-10	-	0.340%
111	Pfizer Inc Frn 11/27 0.00 2027-11-15	-	0.340%
112	Sysco Corp	SYY 3.25 07/15/27	0.330%
113	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.330%
114	Anz New Zealand Int'L Ltd/London Notes Variable 4.305% 01/22/2029	-	0.320%
115	Bacr Float 11/11/29 5.432% 11/11/2029	-	0.320%
116	Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028	ACAFP V4.631 09/11/2	0.320%
117	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-	0.320%
118	Nextera Energy Capital Holdings In 4.63 07/15/2027	NEE 4.625 07/15/27	0.310%
119	Royal Bank Of Canada (Frn) Mtn 5.22% Jan 24, 2029	RY F 01/24/29 GMTN	0.310%
120	Santander Drive Auto Receivables Trust 5.32 2031-12-15	SDART 2024-4 D	0.310%
121	Ubs Ag/Stamford Ct Callable Medium Term Note	-	0.310%
122	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	0.310%
123	Alphabet Inc Sr Unsecured 11/28 Var	-	0.310%
124	Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10	-	0.310%
125	American Vrn 03/12/27	HNDA F 03/12/27	0.310%
126	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	-	0.310%
127	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.310%
128	Bunge Finance Ltd Corp 4.9% Apr 21, 2027	BG 4.9 04/21/27	0.310%
129	Enable Midstream Partners Lp	ET 4.4 03/15/27	0.310%
130	Evergreen Credit Card Trust 2024-Crt4 B 5.25% 5.25% 10/15/2028	EVGRN 2024-CRT4 B	0.310%
131	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.310%
132	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.310%
133	Mufg 5.126 09/18/30 5.126 2030-09-18	-	0.300%
134	Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029	-	0.300%
135	COLT 2026-3 MORTGAGE LOAN TRUST 0% 05/25/2071	-	0.300%
136	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.290%
137	Santander Mortgage Asset Receivable Trust 10/25/2065	-	0.290%
138	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.290%
139	Accenture Capital Inc Callable Notes Fixed 3.9% 3.9% 10/04/2027	ACN 3.9 10/04/27	0.280%
140	Bxp Trust 2017-gm Bxp 2017 Gm A 144a	BXP 2017-GM A	0.280%
141	Hsbc Usa Inc 0% Jun 03, 2028	HSBC F 06/03/28	0.280%
142	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.280%
143	Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029	-	0.280%
144	OCTAGON 52 LTD 2021-1A A1R2 FLOATING 23/JUL/2037 5.275 07/23/2037	-	0.270%
145	Alphabet Inc Notes Variable 10/Aug/2028 Usd 1000 0 2028-08-10	-	0.270%
146	Constella Vrn 01/08/28	-	0.270%
147	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.260%
148	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028	HBAN V4.871 04/12/28	0.260%
149	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.260%
150	Public Storage Operating Co Var.Rt. Corp. Bonds	PSA F 04/16/27	0.260%
151	Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035 4.864 2035-01-25	-	0.260%
152	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.260%
153	Treasury Note (Otr) 3.75% Aug 15, 2027	T 3.75 08/15/27	0.260%
154	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.250%
155	Research-Driven Pagaya Motor Asset Trust 2026-2 5.817% 02/26/2035	-	0.250%
156	Sammons Financial Global Sr Secured 144A 09/27 Var	SAMMON F 09/02/27 14	0.250%
157	Verizon Communications Sr Unsecured 02/35 4.78	RTX 3.125 05/04/27	0.250%
158	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.250%
159	Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027	ZBH 4.7 02/19/27	0.240%
160	Provident Funding Mortgage Trust 2025-2 5.50 06/25/2055	-	0.230%
161	Trillium Credit Card Trust Ii 2026-1A A Floating 4.231% 03/26/2031 4.231 2031-03-26	-	0.230%
162	Trillium Credit Card Trust Ii 2026-1A B 4.607% 4.607% 03/26/2031 4.607 2031-03-26	-	0.230%
163	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.220%
164	Sumitomo Mitsui Trust Bank Ltd Medium Term Note 4.362% 03/05/2029 4.362 2029-03-05	-	0.220%
165	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	0.220%
166	Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000	BX 2024-XL4 A	0.220%
167	Cred Agricole 5.313 9/30	-	0.220%
168	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.220%
169	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.210%
170	Nutrien Ltd 4.5% Mar 12, 2027	NTRCN 4.5 03/12/27	0.210%
171	Skandinaviska Enskilda Banken Ab Notes Variable 0.0% 03/12/2029 0 2029-03-12	-	0.210%
172	Us Bancorp Mtn 3.15% Apr 27, 2027	USB 3.15 04/27/27 X	0.210%
173	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.200%
174	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.200%
175	Santander Uk Grou V/R 09/22/29	-	0.200%
176	Sbux 4 1/2 05/15/28 4.5% 05/15/2028	SBUX 4.5 05/15/28	0.200%
177	Avolon Holdings Funding, Ltd. 4.95 01/15/2028	AVOL 4.95 01/15/28 1	0.200%
178	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.190%
179	Royal Carib Cruises Sr Nts 7.5 10/15/2027	RCL 7.5 10/15/27	0.190%
180	Skandinaviska Enskilda Banken Ab 6.236 2027-03-05	SEB F 03/05/27 144A	0.190%
181	Swedbank Ab Medium Term Note Variable 20/Nov/2029 5.606% 11/20/2029	SWEDA F 11/20/29 144	0.180%
182	Westlake Automobile Receivable Wlake 2025 2A D 144A	-	0.180%
183	Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15	-	0.180%
184	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.180%
185	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.180%
186	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.180%
187	Goldentree Loan Management Us Clo 10 Ltd 2021-10Ar 0 % 10/20/2037	-	0.180%
188	Binom Mortgage Loan Trust 2026-Nqm1 2026-Nqm1 A1B 5.06% 02/25/2066	-	0.170%
189	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.170%
190	Carmx 2023 6.27% 11/15/29	CARMX 2023-1 D	0.160%
191	Fr Sd8315 Mtge	FRESB 2022-SB94 A5F	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	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.160%
194	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1Fc, Variable Rate, Due 03/25/2066	-	0.160%
195	Saudi Arabian Oil Co 02/02/2029	-	0.160%
196	State Street Bank And Trust Co.11-25-20265.056411	STT F 11/25/26	0.160%
197	Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A	OBX 2024-NQM11 A1	0.150%
198	SANTANDER HOLDINGS USA INC 2026-SRT1 B 5.419% 11/15/2035	-	0.150%
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	Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027	CNHI 4.5 10/08/27	0.150%
202	Citadel Finance Llc Callable Notes Fixed 4.75% 4.75% 02/14/2029 4.75 2029-02-14	-	0.150%
203	Jp Morgan Mortgage Trust Series 2025-Nqm1 5.591% 06/25/2065	JPMMT 2025-NQM1 A1	0.150%
204	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.150%
205	Canadian Imperial Bank Of Commerce Callable Notes 4.723% 06/16/2029	-	0.140%
206	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.140%
207	Octagon 69 Ltd 2024-3Ar A1R Floating 24/Jul/2037 0 % 07/24/2037	-	0.140%
208	Trillium Credit Card Trust Ii 4.405%	-	0.140%
209	Rate Mortgage Trust 2025-J2 5.5% 07/25/2055	RATE 2025-J2 A5	0.130%
210	PAGAYA AI DEBT GRANTOR TRUST 2026-6 2026-6 B 6.577 05/15/2034	-	0.130%
211	Cencora Inc 4.63% Dec 15, 2027	COR 4.625 12/15/27	0.130%
212	John Deere Capital Corporation 5.95374 2027-06-11	DE F 06/11/27 mtN	0.130%
213	Abbvie Inc Sr Unsecured 08/28 Var	-	0.120%
214	Avolon Holdings Fndg Ltd Company Guar 144A 04/29 4.2 4.2% 04/15/2029	-	0.120%
215	Bravo Residential Funding Trust Series 2026-Nqm5 5.715% 06/25/2066	-	0.120%
216	Jefferies 4.3% 02/27 4.3	-	0.120%
217	Jp Morgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026	JPM F 12/08/26	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	Verus Securitization Trust 2026-5 05/01/2071	-	0.120%
221	Williams Companies Inc 5% Due 10/15/2029	-	0.120%
222	Augusta Spinco Corp 0.0432 09/23/2027	-	0.120%
223	Santander Mortgage Asset 'Ces1 A2' Stp 9/25/2055 2055-09-25	-	0.110%
224	Sequoia Mortgage Trust 2025-11 5 2055-11-25	-	0.110%
225	PARAMOUNT SKYDANCE CORP CALLABLE NOTES FIXED 6.3% 10/05/2028	-	0.110%
226	Bpr 2023-Brk2 A 7.1465 11/05/2028	-	0.110%
227	Hsbc Holdings Plc Callable Notes Variable 5.628% 11/19/2028	HSBC F 11/19/28	0.110%
228	Jpmmt 2024-12 A4 6.000001 06/25/2055	-	0.110%
229	Hca Inc 5% Mar 01, 2028	HCA 5 03/01/28	0.100%
230	Jp Morgan Mortgage Trust Series 2024-8 2024-8 A7A 5.5% 01/25/2055	-	0.100%
231	NXP BV 4.3% Aug 19, 2028	NXPI 4.3 08/19/28	0.100%
232	Santander Mortgage Asset Receivable Trust 5.303% 07/25/2065	-	0.100%
233	Sumitomo Mitsui Financial Group Inc	SUMIBK F 01/14/27	0.090%
234	Sumitomo Mitsui Financial Group Inc Notes Variable 5.783% 07/09/2029	SUMIBK F 07/09/29	0.090%
235	Elevance Health Inc Callable Notes Fixed 4.5% 4.5% 10/30/2026	ELV 4.5 10/30/26	0.090%
236	Autozone Inc. 3.75 06/01/2027	AZO 3.75 06/01/27	0.090%
237	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.090%
238	Agco Corp 5.45% 03/21/2027	AGCO 5.45 03/21/27	0.080%
239	Blackstone Private Cre Sr Unsecured 09/27 4.95	BCRED 4.95 09/26/27	0.080%
240	Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027	MQGAU 5.272 07/02/27	0.080%
241	Obx_24-Nqm16 5.53 10/25/2064	OBX 2024-NQM16 A1	0.080%
242	Obx 2026-R2 Trust 2026-R2 A3 Step 25/Mar/2063 5.713% 03/25/2063	-	0.080%
243	Prpm Trust, Series 2025-Nqm1, Class A3 6.2600004 2069-11-25	-	0.080%
244	Santander Mortgage Asset Receivable Trust 5.49% 05/25/2066	-	0.080%
245	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 C 5.008% 04/15/2033	-	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	Lyb International Financ 3.5 03/02/2027	LYB 3.5 03/02/27	0.070%
249	Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000	CHASE 2024-2 A4A	0.060%
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% Mar 18, 2031	-	0.060%
253	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.86% 07/07/2029	-	0.060%
254	Toyota Auto Receivables 2023-C Taot 2023 C A3	TAOT 2023-C A3	0.060%
255	Wstp Float 07/01/30 0.0% 07/01/2030	WSTP F 07/01/30	0.060%
256	Martin Marietta Material Sr Unsecured 08/29 4.85 4.85 08/15/2029	-	0.050%
257	Mercedes-Benz Auto Receivables Tr 2023-2	MBART 2023-2 A3	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	Georgia Power Co 4 10/01/2028	-	0.050%
261	J.P. Morgan Mortgage Trust 2026-Nqm3 2026-Nqm3 A1B 5.48% 10/25/2066	-	0.050%
262	Honda Auto Receivables 2023-3 Owner Trust 5.41 02/18/2028	HAROT 2023-3 A3	0.040%
263	Hyundai Auto Receivables Trust Hart_23-B 5.48 04-17-2028	HART 2023-B A3	0.040%
264	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.040%
265	Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027	SLB 5 05/29/27 144A	0.040%
266	Servicenow Inc Callable Notes Fixed 4.25% 4.25% 05/15/2028	-	0.040%
267	Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15	NAVSL 2020-IA A1A	0.030%
268	Unh 4.4 06/15/28 4.4% 06/15/2028	UNH 4.4 06/15/28	0.030%
269	Kubota Credit Owner Trust 2025-1 4.61% 12/15/2027 144A	KCOT 2025-1A A2	0.030%
270	Carvana Auto Receivables Trust 2025-P2 2025-P2 A2 4.56% 08/10/2028	CRVNA 2025-P2 A2	0.020%
271	South Carolina St Pub Svc Auth Rev Taxable Impt 4.726 2030-12-01	-	0.020%
272	Cash	-	0.010%
273	Pepsico Inc 4.5% Jul 17, 2029	PEP 4.5 07/17/29	0.000%
274	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.88% 01/04/2029	RSG 4.875 04/01/29	0.000%
275	Charles Schwab Corp/The 4.603% 07/27/2029	-	0.000%
276	State Street Corp 4.53 02/20/2029	STT V4.53 02/20/29	0.000%
277	Apple Inc	AAPL 2.9 09/12/27	0.000%