RAVI holdings
Northern Trust Ultra-Short Fixed Income ETF
Positions
246 stored of 246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FHLMC | US313397A504 | 313397A50 | 4.581% | $68.5M | Short-term investment vehicles (cash funds) | US government agency | United States | USD |
| 2 | Walt Disney Co. (The) | US254687GB61 | 254687GB6 | 2.602% | $38.9M | Debt | Corporate | United States | USD |
| 3 | Merck & Co., Inc. | US58933YBV65 | 58933YBV6 | 1.845% | $27.6M | Debt | Corporate | United States | USD |
| 4 | Bank of America Corp. | US06051GMU03 | 06051GMU0 | 1.618% | $24.2M | Debt | Corporate | United States | USD |
| 5 | Abbott Laboratories | US002824BY58 | 002824BY5 | 1.547% | $23.1M | Debt | Corporate | United States | USD |
| 6 | AT&T, Inc. | US00206RHW51 | 00206RHW5 | 1.533% | $22.9M | Debt | Corporate | United States | USD |
| 7 | Ingersoll Rand, Inc. | US45687VAC00 | 45687VAC0 | 1.346% | $20.1M | Debt | Corporate | United States | USD |
| 8 | Royal Bank of Canada Royal Bank of Canada, Series 1 | US78017DAY40 | 78017DAY4 | 1.337% | $20.0M | Debt | Corporate | Canada | USD |
| 9 | Truist Bank | US89788JAK51 | 89788JAK5 | 1.204% | $18.0M | Debt | Corporate | United States | USD |
| 10 | Chevron USA, Inc. | US166756BM73 | 166756BM7 | 1.157% | $17.3M | Debt | Corporate | United States | USD |
| 11 | Sanofi SA | US801060AH74 | 801060AH7 | 1.119% | $16.7M | Debt | Corporate | France | USD |
| 12 | Amazon.com, Inc. | US023135EA04 | 023135EA0 | 1.007% | $15.1M | Debt | Corporate | United States | USD |
| 13 | Reckitt Benckiser Treasury Services plc | US75625QAE98 | 75625QAE9 | 0.991% | $14.8M | Debt | Corporate | United Kingdom | USD |
| 14 | Mizuho Financial Group, Inc. | US60687YDY23 | 60687YDY2 | 0.969% | $14.5M | Debt | Corporate | Japan | USD |
| 15 | Australia & New Zealand Banking Group Ltd. | US05252ADV08 | 05252ADV0 | 0.965% | $14.4M | Debt | Corporate | Australia | USD |
| 16 | Toyota Motor Credit Corp. | US89236TMZ56 | 89236TMZ5 | 0.937% | $14.0M | Debt | Corporate | United States | USD |
| 17 | Macquarie Bank Ltd. | US55608PBY97 | 55608PBY9 | 0.874% | $13.1M | Debt | Corporate | Australia | USD |
| 18 | Sanofi SA | US801060AF19 | 801060AF1 | 0.839% | $12.5M | Debt | Corporate | France | USD |
| 19 | Allstate Corp. (The) | US020002BD26 | 020002BD2 | 0.821% | $12.3M | Debt | Corporate | United States | USD |
| 20 | Pepsico Singapore Financing I Pte. Ltd. | US713466AE09 | 713466AE0 | 0.818% | $12.2M | Debt | Corporate | Singapore | USD |
| 21 | Blackrock, Inc. | US09290DAH44 | 09290DAH4 | 0.817% | $12.2M | Debt | Corporate | United States | USD |
| 22 | Truist Bank | US89788JAG40 | 89788JAG4 | 0.804% | $12.0M | Debt | Corporate | United States | USD |
| 23 | Exelon Corp. | US30161NBB64 | 30161NBB6 | 0.762% | $11.4M | Debt | Corporate | United States | USD |
| 24 | AbbVie, Inc. | US00287YEC93 | 00287YEC9 | 0.737% | $11.0M | Debt | Corporate | United States | USD |
| 25 | American Honda Finance Corp. | US02665WFS52 | 02665WFS5 | 0.736% | $11.0M | Debt | Corporate | United States | USD |
| 26 | Sumisho Air Lease Corp. | US00914AAM45 | 00914AAM4 | 0.730% | $10.9M | Debt | Corporate | United States | USD |
| 27 | Citigroup, Inc. | US17327CAX11 | 17327CAX1 | 0.690% | $10.3M | Debt | Corporate | United States | USD |
| 28 | NatWest Markets plc | US63906YAK47 | 63906YAK4 | 0.688% | $10.3M | Debt | Corporate | United Kingdom | USD |
| 29 | Arthur J Gallagher & Co. | US04316JAK51 | 04316JAK5 | 0.685% | $10.2M | Debt | Corporate | United States | USD |
| 30 | Westpac Banking Corp. | US9612E0DN42 | 9612E0DN4 | 0.683% | $10.2M | Debt | Corporate | Australia | USD |
| 31 | Jefferies Financial Group, Inc. | US472319AE27 | 472319AE2 | 0.679% | $10.1M | Debt | Corporate | United States | USD |
| 32 | Banque Federative du Credit Mutuel SA | US06675DCL47 | 06675DCL4 | 0.674% | $10.1M | Debt | Corporate | France | USD |
| 33 | Keurig Dr Pepper, Inc. | US49271VAY65 | 49271VAY6 | 0.670% | $10.0M | Debt | Corporate | United States | USD |
| 34 | Canadian Imperial Bank of Commerce | US13607PVR27 | 13607PVR2 | 0.670% | $10.0M | Debt | Corporate | Canada | USD |
| 35 | Glencore Funding LLC | US378272BX50 | 378272BX5 | 0.669% | $10.0M | Debt | Corporate | United States | USD |
| 36 | John Deere Capital Corp. | US24422EYB90 | 24422EYB9 | 0.669% | $10.0M | Debt | Corporate | United States | USD |
| 37 | State Street Corp. | US857477CE17 | 857477CE1 | 0.669% | $10.0M | Debt | Corporate | United States | USD |
| 38 | Cardinal Health, Inc. | US14149YBJ64 | 14149YBJ6 | 0.663% | $9.9M | Debt | Corporate | United States | USD |
| 39 | CSX Corp. | US126408HH96 | 126408HH9 | 0.663% | $9.9M | Debt | Corporate | United States | USD |
| 40 | National Australia Bank Ltd. | US632525CN98 | 632525CN9 | 0.650% | $9.7M | Debt | Corporate | Australia | USD |
| 41 | VMware LLC | US928563AJ42 | 928563AJ4 | 0.634% | $9.5M | Debt | Corporate | United States | USD |
| 42 | Oracle Corp. | US68389XCX12 | 68389XCX1 | 0.621% | $9.3M | Debt | Corporate | United States | USD |
| 43 | Morgan Stanley Private Bank NA | US61776NU358 | 61776NU35 | 0.620% | $9.3M | Debt | Corporate | United States | USD |
| 44 | JPMorgan Chase & Co. | US46647PET93 | 46647PET9 | 0.611% | $9.1M | Debt | Corporate | United States | USD |
| 45 | Southwest Airlines Co. | US844741AN81 | 844741AN8 | 0.610% | $9.1M | Debt | Corporate | United States | USD |
| 46 | Lloyds Banking Group plc | US539439BB46 | 539439BB4 | 0.605% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 47 | Barclays plc | US06738ECQ61 | 06738ECQ6 | 0.605% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 48 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class A2 | US76091HAB87 | 76091HAB8 | 0.602% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 49 | PK Alift Loan Funding 9 LP PK Alift Loan Funding 9 LP, Series 2026-2, Class C | US69292GAC06 | 69292GAC0 | 0.602% | $9.0M | Other asset-backed securities | Corporate | United States | USD |
| 50 | Chevron Phillips Chemical Co. LLC | US166754AP65 | 166754AP6 | 0.600% | $9.0M | Debt | Corporate | United States | USD |
| 51 | GATX Corp. | US361448AY97 | 361448AY9 | 0.596% | $8.9M | Debt | Corporate | United States | USD |
| 52 | Morgan Stanley Bank NA | US61690U8C76 | 61690U8C7 | 0.586% | $8.8M | Debt | Corporate | United States | USD |
| 53 | PNC Financial Services Group, Inc. (The) | US693475CH64 | 693475CH6 | 0.568% | $8.5M | Debt | Corporate | United States | USD |
| 54 | Diamondback Energy, Inc. | US25278XAX75 | 25278XAX7 | 0.563% | $8.4M | Debt | Corporate | United States | USD |
| 55 | PNC Financial Services Group, Inc. (The) | US693475CK93 | 693475CK9 | 0.561% | $8.4M | Debt | Corporate | United States | USD |
| 56 | BMW US Capital LLC | US05565ECV56 | 05565ECV5 | 0.557% | $8.3M | Debt | Corporate | United States | USD |
| 57 | GlaxoSmithKline Capital plc | US377373AN53 | 377373AN5 | 0.556% | $8.3M | Debt | Corporate | United Kingdom | USD |
| 58 | NTT Finance Corp. | US62954WAR60 | 62954WAR6 | 0.539% | $8.1M | Debt | Corporate | Japan | USD |
| 59 | Rio Tinto Finance USA plc | US76720AAY29 | 76720AAY2 | 0.539% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 60 | Wells Fargo & Co. | US95000U3S00 | 95000U3S0 | 0.536% | $8.0M | Debt | Corporate | United States | USD |
| 61 | United States of America U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.533% | $8.0M | Debt | US Treasury | United States | USD |
| 62 | AerCap Ireland Capital DAC | US00774MAV72 | 00774MAV7 | 0.533% | $8.0M | Debt | Corporate | Ireland | USD |
| 63 | Becton Dickinson & Co. | US075887BW84 | 075887BW8 | 0.532% | $8.0M | Debt | Corporate | United States | USD |
| 64 | Synopsys, Inc. | US871607AA58 | 871607AA5 | 0.522% | $7.8M | Debt | Corporate | United States | USD |
| 65 | PNC Bank NA | US69353RGA05 | 69353RGA0 | 0.519% | $7.8M | Debt | Corporate | United States | USD |
| 66 | Nordea Bank Abp | US65558RAM16 | 65558RAM1 | 0.517% | $7.7M | Debt | Corporate | Finland | USD |
| 67 | General Motors Financial Co., Inc. | US37045XFD30 | 37045XFD3 | 0.507% | $7.6M | Debt | Corporate | United States | USD |
| 68 | Americredit Automobile Receivables Trust Americredit Automobile Receivables Trust, Series 2022-1, Class D | US03066TAF84 | 03066TAF8 | 0.505% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 69 | BNP Paribas SA | US09659W3G73 | 09659W3G7 | 0.499% | $7.5M | Debt | Corporate | France | USD |
| 70 | BAMLL Commercial Mortgage Securities Trust BAMLL Commercial Mortgage Securities Trust, Series 2018-PARK, Class A | US05491YAA82 | 05491YAA8 | 0.490% | $7.3M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPG49 | 89236TPG4 | 0.489% | $7.3M | Debt | Corporate | United States | USD |
| 72 | Deutsche Bank AG | US251526CU14 | 251526CU1 | 0.487% | $7.3M | Debt | Corporate | Germany | USD |
| 73 | Royal Bank of Canada | US78016EYD39 | 78016EYD3 | 0.482% | $7.2M | Debt | Corporate | Canada | USD |
| 74 | Bank of Montreal | US06368MXU34 | 06368MXU3 | 0.479% | $7.2M | Debt | Corporate | Canada | USD |
| 75 | Eli Lilly & Co. | US532457DA39 | 532457DA3 | 0.476% | $7.1M | Debt | Corporate | United States | USD |
| 76 | Santander Holdings USA, Inc. | US80282KBP03 | 80282KBP0 | 0.473% | $7.1M | Debt | Corporate | United States | USD |
| 77 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-NQM3, Class A1 | US46596KAE82 | 46596KAE8 | 0.472% | $7.1M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | State Street Corp. | US857477CP63 | 857477CP6 | 0.471% | $7.0M | Debt | Corporate | United States | USD |
| 79 | L3Harris Technologies, Inc. | US502431AP47 | 502431AP4 | 0.470% | $7.0M | Debt | Corporate | United States | USD |
| 80 | Deutsche Bank AG | US25160PAP27 | 25160PAP2 | 0.470% | $7.0M | Debt | Corporate | Germany | USD |
| 81 | Marsh & McLennan Cos., Inc. | US571748BZ47 | 571748BZ4 | 0.463% | $6.9M | Debt | Corporate | United States | USD |
| 82 | Mastercard, Inc. | US57636QBE35 | 57636QBE3 | 0.462% | $6.9M | Debt | Corporate | United States | USD |
| 83 | Accenture Capital, Inc. Accenture Capital, Inc., Series 1 | US00440KAE38 | 00440KAE3 | 0.462% | $6.9M | Debt | Corporate | United States | USD |
| 84 | NextEra Energy Capital Holdings, Inc. | US65339KDH05 | 65339KDH0 | 0.450% | $6.7M | Debt | Corporate | United States | USD |
| 85 | Credit Agricole SA | US22534PAJ21 | 22534PAJ2 | 0.448% | $6.7M | Debt | Corporate | France | USD |
| 86 | Fifth Third Bancorp | US316773DA59 | 316773DA5 | 0.447% | $6.7M | Debt | Corporate | United States | USD |
| 87 | Charles Schwab Corp. (The) | US808513BZ79 | 808513BZ7 | 0.436% | $6.5M | Debt | Corporate | United States | USD |
| 88 | Walmart, Inc. | US931142FM04 | 931142FM0 | 0.435% | $6.5M | Debt | Corporate | United States | USD |
| 89 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2025-3, Class B | US02528EAC21 | 02528EAC2 | 0.431% | $6.4M | Other asset-backed securities | Corporate | United States | USD |
| 90 | Stryker Corp. | US863667BJ94 | 863667BJ9 | 0.422% | $6.3M | Debt | Corporate | United States | USD |
| 91 | Amphenol Corp. | US032095AV36 | 032095AV3 | 0.422% | $6.3M | Debt | Corporate | United States | USD |
| 92 | Advanced Micro Devices, Inc. | US007903BH94 | 007903BH9 | 0.408% | $6.1M | Debt | Corporate | United States | USD |
| 93 | BMW US Capital LLC | US05565ECH62 | 05565ECH6 | 0.402% | $6.0M | Debt | Corporate | United States | USD |
| 94 | Verizon Communications, Inc. | US92343VDY74 | 92343VDY7 | 0.401% | $6.0M | Debt | Corporate | United States | USD |
| 95 | American Express Co. | US025816EQ80 | 025816EQ8 | 0.382% | $5.7M | Debt | Corporate | United States | USD |
| 96 | HSBC Holdings plc | US404280ET24 | 404280ET2 | 0.377% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 97 | Pfizer, Inc. | US717081FC28 | 717081FC2 | 0.369% | $5.5M | Debt | Corporate | United States | USD |
| 98 | United States of America U.S. Treasury Bills | US912797TC16 | 912797TC1 | 0.364% | $5.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 99 | Eaton Corp. | US278058DV11 | 278058DV1 | 0.364% | $5.4M | Debt | Corporate | United States | USD |
| 100 | Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.361% | $5.4M | Debt | Corporate | United States | USD |