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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sysco Corp. | US871829BF39 | 871829BF3 | 0.355% | $5.3M | Debt | Corporate | United States | USD |
| 102 | Bravo Residential Funding Trust Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | US10569MAC73 | 10569MAC7 | 0.351% | $5.2M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | Consolidated Edison Co. of New York, Inc. | US209111GL10 | 209111GL1 | 0.348% | $5.2M | Debt | Corporate | United States | USD |
| 104 | Credit Agricole SA | US22535WAL19 | 22535WAL1 | 0.348% | $5.2M | Debt | Corporate | France | USD |
| 105 | ANZ New Zealand Int'l Ltd. ANZ New Zealand International Ltd. | US00182EBW84 | 00182EBW8 | 0.348% | $5.2M | Debt | Corporate | New Zealand | USD |
| 106 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2026-1, Class A3 | US80288FAC59 | 80288FAC5 | 0.345% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 107 | Barclays plc | US06738EDF97 | 06738EDF9 | 0.343% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 108 | Alphabet, Inc. | US02079KAU16 | 02079KAU1 | 0.336% | $5.0M | Debt | Corporate | United States | USD |
| 109 | Hyundai Capital America | US44891ADE47 | 44891ADE4 | 0.336% | $5.0M | Debt | Corporate | United States | USD |
| 110 | Bunge Ltd. Finance Corp. | US120568BM11 | 120568BM1 | 0.336% | $5.0M | Debt | Corporate | United States | USD |
| 111 | Royal Bank of Canada | US78017DAB47 | 78017DAB4 | 0.335% | $5.0M | Debt | Corporate | Canada | USD |
| 112 | American Honda Finance Corp. | US02665WFC01 | 02665WFC0 | 0.335% | $5.0M | Debt | Corporate | United States | USD |
| 113 | Evergreen Credit Card Trust Evergreen Credit Card Trust, Series 2024-CRT4, Class B | US30023JCS50 | 30023JCS5 | 0.335% | $5.0M | Other asset-backed securities | Corporate | Canada | USD |
| 114 | Toronto-Dominion Bank (The) | US89115A3A89 | 89115A3A8 | 0.335% | $5.0M | Debt | Corporate | Canada | USD |
| 115 | Energy Transfer LP | US292480AK65 | 292480AK6 | 0.334% | $5.0M | Debt | Corporate | United States | USD |
| 116 | Wells Fargo & Co. | US949746SH57 | 949746SH5 | 0.334% | $5.0M | Debt | Corporate | United States | USD |
| 117 | Intuit, Inc. | US46124HAE62 | 46124HAE6 | 0.331% | $5.0M | Debt | Corporate | United States | USD |
| 118 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.330% | $4.9M | Debt | Corporate | United States | USD |
| 119 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-4, Class D | US802919AF77 | 802919AF7 | 0.329% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 120 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQMS1, Class A1 | US802645AC55 | 802645AC5 | 0.328% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | Fifth Third Bank NA | US31677QBV05 | 31677QBV0 | 0.328% | $4.9M | Debt | Corporate | United States | USD |
| 122 | LPL Holdings, Inc. | US50212YAJ38 | 50212YAJ3 | 0.317% | $4.7M | Debt | Corporate | United States | USD |
| 123 | PayPal Holdings, Inc. | US70450YAR45 | 70450YAR4 | 0.315% | $4.7M | Debt | Corporate | United States | USD |
| 124 | BXP Trust BXP Trust, Series 2017-GM, Class A | US056083AA67 | 056083AA6 | 0.303% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 125 | HSBC USA, Inc. | US40428HS291 | 40428HS29 | 0.303% | $4.5M | Debt | Corporate | United States | USD |
| 126 | Agilent Technologies, Inc. | US00846UAQ40 | 00846UAQ4 | 0.301% | $4.5M | Debt | Corporate | United States | USD |
| 127 | UBS AG | US90261AAG76 | 90261AAG7 | 0.299% | $4.5M | Debt | Corporate | Switzerland | USD |
| 128 | Accenture Capital, Inc. | US00440KAA16 | 00440KAA1 | 0.299% | $4.5M | Debt | Corporate | United States | USD |
| 129 | Morgan Stanley | US61747YFN04 | 61747YFN0 | 0.299% | $4.5M | Debt | Corporate | United States | USD |
| 130 | Constellation Energy Generation LLC | US210385AN03 | 210385AN0 | 0.295% | $4.4M | Debt | Corporate | United States | USD |
| 131 | United States of America U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.283% | $4.2M | Debt | US Treasury | United States | USD |
| 132 | L3Harris Technologies, Inc. | US502431AL33 | 502431AL3 | 0.280% | $4.2M | Debt | Corporate | United States | USD |
| 133 | Salesforce, Inc. | US79466LAQ77 | 79466LAQ7 | 0.280% | $4.2M | Debt | Corporate | United States | USD |
| 134 | Public Storage Operating Co. | US74464AAA97 | 74464AAA9 | 0.280% | $4.2M | Debt | Corporate | United States | USD |
| 135 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-1A, Class A3 | US76100KAC80 | 76100KAC8 | 0.276% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 136 | Daimler Truck Finance North America LLC | US233853BB50 | 233853BB5 | 0.275% | $4.1M | Debt | Corporate | United States | USD |
| 137 | PK ALIFT Loan Funding 7 LP PK ALIFT Loan Funding 7 LP, Series 2025-2, Class A | US69291NAA00 | 69291NAA0 | 0.275% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 138 | Huntington National Bank (The) | US44644MAK71 | 44644MAK7 | 0.275% | $4.1M | Debt | Corporate | United States | USD |
| 139 | Research-Driven Pagaya Motor Asset Trust Research-Driven Pagaya Motor Asset Trust, Series 2026-2A, Class B | US76091HAE27 | 76091HAE2 | 0.272% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 140 | Bank of New Zealand | US06407EAD76 | 06407EAD7 | 0.268% | $4.0M | Debt | Corporate | New Zealand | USD |
| 141 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2024-XL4, Class A | US05611VAA98 | 05611VAA9 | 0.263% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | Zimmer Biomet Holdings, Inc. | US98956PBA93 | 98956PBA9 | 0.262% | $3.9M | Debt | Corporate | United States | USD |
| 143 | Hewlett Packard Enterprise Co. | US42824CBR97 | 42824CBR9 | 0.252% | $3.8M | Debt | Corporate | United States | USD |
| 144 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust, Series 2025-2, Class A4 | US74389DAD93 | 74389DAD9 | 0.252% | $3.8M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Trillium Credit Card Trust II Trillium Credit Card Trust II, Series 2026-1A, Class A | US89621ACF49 | 89621ACF4 | 0.248% | $3.7M | Other asset-backed securities | Corporate | Canada | USD |
| 146 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-CES1, Class A1A | US802932AA18 | 802932AA1 | 0.247% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 147 | Trillium Credit Card Trust II Trillium Credit Card Trust II, Series 2026-1A, Class B | US89621ACG22 | 89621ACG2 | 0.246% | $3.7M | Other asset-backed securities | Corporate | Canada | USD |
| 148 | Ryder System, Inc. | US78355HKS75 | 78355HKS7 | 0.240% | $3.6M | Debt | Corporate | United States | USD |
| 149 | Daimler Truck Finance North America LLC | US233853AX89 | 233853AX8 | 0.240% | $3.6M | Debt | Corporate | United States | USD |
| 150 | Sumitomo Mitsui Trust Bank Ltd. | US86563VCH06 | 86563VCH0 | 0.235% | $3.5M | Debt | Corporate | Japan | USD |
| 151 | Medline Borrower LP | US62482BAA08 | 62482BAA0 | 0.233% | $3.5M | Debt | Corporate | United States | USD |
| 152 | US Bancorp US Bancorp, Series X | US91159HHR49 | 91159HHR4 | 0.224% | $3.4M | Debt | Corporate | United States | USD |
| 153 | FRESB 2022-SB94 Mortgage Trust FRESB Mortgage Trust, Series 2022-SB94, Class A5F | US30324QAC24 | 30324QAC2 | 0.223% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Skandinaviska Enskilda Banken AB | US830505BP75 | 830505BP7 | 0.221% | $3.3M | Debt | Corporate | Sweden | USD |
| 155 | Nutrien Ltd. | US67077MBE75 | 67077MBE7 | 0.221% | $3.3M | Debt | Corporate | Canada | USD |
| 156 | Bank of Montreal | US06368FAD15 | 06368FAD1 | 0.221% | $3.3M | Debt | Corporate | Canada | USD |
| 157 | Avolon Holdings Funding Ltd. | US05401AAW18 | 05401AAW1 | 0.214% | $3.2M | Debt | Corporate | Cayman Islands | USD |
| 158 | Pagaya Ai Debt Grantor Trust Pagaya Ai Debt Grantor Trust, Series 2025-6, Class B | US69549BAC28 | 69549BAC2 | 0.213% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 159 | Starbucks Corp. | US855244BN88 | 855244BN8 | 0.212% | $3.2M | Debt | Corporate | United States | USD |
| 160 | Santander UK Group Holdings plc | US80281LAX38 | 80281LAX3 | 0.211% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 161 | NTT Finance Corp. | US62954WBD65 | 62954WBD6 | 0.210% | $3.1M | Debt | Corporate | Japan | USD |
| 162 | Royal Caribbean Cruises Ltd. | US780153AG79 | 780153AG7 | 0.207% | $3.1M | Debt | Corporate | LR | USD |
| 163 | DTE Energy Co. | US233331AY31 | 233331AY3 | 0.207% | $3.1M | Debt | Corporate | United States | USD |
| 164 | Skandinaviska Enskilda Banken AB | US830505BA07 | 830505BA0 | 0.201% | $3.0M | Debt | Corporate | Sweden | USD |
| 165 | Citibank NA | US17325FBD96 | 17325FBD9 | 0.201% | $3.0M | Debt | Corporate | United States | USD |
| 166 | National Australia Bank Ltd. | US632525CG48 | 632525CG4 | 0.201% | $3.0M | Debt | Corporate | Australia | USD |
| 167 | Macquarie Group Ltd. | US55607PAE51 | 55607PAE5 | 0.201% | $3.0M | Debt | Corporate | Australia | USD |
| 168 | Banque Federative du Credit Mutuel SA | US06675DCH35 | 06675DCH3 | 0.197% | $3.0M | Debt | Corporate | France | USD |
| 169 | Banque Federative du Credit Mutuel SA | US06675DCP50 | 06675DCP5 | 0.196% | $2.9M | Debt | Corporate | France | USD |
| 170 | American Tower Corp. | US03027XAK63 | 03027XAK6 | 0.194% | $2.9M | Debt | Corporate | United States | USD |
| 171 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2025-2A, Class D | US96041KAG94 | 96041KAG9 | 0.192% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 172 | Swedbank AB | US870195AD63 | 870195AD6 | 0.190% | $2.8M | Debt | Corporate | Sweden | USD |
| 173 | BINOM Mortgage Loan Trust BINOM Mortgage Loan Trust, Series 2026-NQM1, Class A1B | US09055CAD02 | 09055CAD0 | 0.184% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 174 | Dell International LLC | US24703TAL08 | 24703TAL0 | 0.184% | $2.8M | Debt | Corporate | United States | USD |
| 175 | CarMax Auto Owner Trust CarMax Auto Owner Trust, Series 2023-1, Class D | US14318DAG43 | 14318DAG4 | 0.175% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 176 | Saudi Arabian Oil Co. | US80415RAB78 | 80415RAB7 | 0.175% | $2.6M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 177 | State Street Bank & Trust Co. | US857449AD49 | 857449AD4 | 0.175% | $2.6M | Debt | Corporate | United States | USD |
| 178 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-NQM1, Class A1 | US46593QAC24 | 46593QAC2 | 0.174% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 179 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM3, Class A1FC | US802929AA70 | 802929AA7 | 0.173% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 180 | OBX Trust OBX Trust, Series 2024-NQM11, Class A1 | US67119EAA47 | 67119EAA4 | 0.172% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 181 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-2, Class D | US80286YAF97 | 80286YAF9 | 0.171% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 182 | Keurig Dr Pepper, Inc. | US49271VAS97 | 49271VAS9 | 0.168% | $2.5M | Debt | Corporate | United States | USD |
| 183 | JPMorgan Chase & Co. | US46647PCQ72 | 46647PCQ7 | 0.167% | $2.5M | Debt | Corporate | United States | USD |
| 184 | LPL Holdings, Inc. | US50212YAN40 | 50212YAN4 | 0.167% | $2.5M | Debt | Corporate | United States | USD |
| 185 | CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.167% | $2.5M | Debt | Corporate | United States | USD |
| 186 | Citadel Finance LLC | US17287HAE09 | 17287HAE0 | 0.164% | $2.5M | Debt | Corporate | United States | USD |
| 187 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2019-IMC, Class A | US05608BAA89 | 05608BAA8 | 0.157% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 188 | Boston Properties LP | US10112RAY09 | 10112RAY0 | 0.153% | $2.3M | Debt | Corporate | United States | USD |
| 189 | Trillium Credit Card Trust II Trillium Credit Card Trust II, Series 2025-1A, Class B | US89621ACD90 | 89621ACD9 | 0.153% | $2.3M | Other asset-backed securities | Corporate | Canada | USD |
| 190 | Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.150% | $2.2M | Debt | Corporate | Canada | USD |
| 191 | General Motors Financial Co., Inc. | US37045XES18 | 37045XES1 | 0.146% | $2.2M | Debt | Corporate | United States | USD |
| 192 | RATE Mortgage Trust RATE Mortgage Trust, Series 2025-J2, Class A5 | US75409YAE41 | 75409YAE4 | 0.144% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Cencora, Inc. | US03073EAV74 | 03073EAV7 | 0.140% | $2.1M | Debt | Corporate | United States | USD |
| 194 | Verus Securitization Trust Verus Securitization Trust, Series 2026-5, Class A3 | US92541NAL64 | 92541NAL6 | 0.138% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 195 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2026-NQM5, Class A3 | US10570YAK01 | 10570YAK0 | 0.136% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 196 | John Deere Capital Corp. | US24422EXS35 | 24422EXS3 | 0.134% | $2.0M | Debt | Corporate | United States | USD |
| 197 | Avolon Holdings Funding Ltd. | US05401ABE01 | 05401ABE0 | 0.134% | $2.0M | Debt | Corporate | Cayman Islands | USD |
| 198 | JPMorgan Chase Bank NA | US48125LRV61 | 48125LRV6 | 0.134% | $2.0M | Debt | Corporate | United States | USD |
| 199 | Toronto-Dominion Bank (The) | US89114TZH84 | 89114TZH8 | 0.134% | $2.0M | Debt | Corporate | Canada | USD |
| 200 | Augusta SpinCo Corp. | US051473AB24 | 051473AB2 | 0.133% | $2.0M | Debt | Corporate | United States | USD |