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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Societe Generale SA | US83368RCB69 | 83368RCB6 | 0.128% | $1.9M | Debt | Corporate | France | USD |
| 202 | Chase Issuance Trust Chase Issuance Trust, Series 2023-A1, Class A | US161571HT41 | 161571HT4 | 0.127% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 203 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-12, Class A4 | US46658TAD63 | 46658TAD6 | 0.127% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Sequoia Mortgage Trust Sequoia Mortgage Trust, Series 2025-11, Class A5 | US816950AE94 | 816950AE9 | 0.121% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | HSBC Holdings plc | US404280EK15 | 404280EK1 | 0.121% | $1.8M | Debt | Corporate | United Kingdom | USD |
| 206 | BPR Trust BPR Trust, Series 2023-BRK2, Class A | US05610WAA80 | 05610WAA8 | 0.121% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2024-8, Class A7A | US46658GAN25 | 46658GAN2 | 0.120% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 208 | Bank of Nova Scotia (The) | US0641598M19 | 0641598M1 | 0.119% | $1.8M | Debt | Corporate | Canada | USD |
| 209 | NXP BV | US62954HBF47 | 62954HBF4 | 0.113% | $1.7M | Debt | Corporate | United States | USD |
| 210 | HCA, Inc. | US404119CY34 | 404119CY3 | 0.112% | $1.7M | Debt | Corporate | United States | USD |
| 211 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2025-NQM4, Class A1B | US80263BAC37 | 80263BAC3 | 0.111% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 212 | Sumitomo Mitsui Financial Group, Inc. | US86562MDL19 | 86562MDL1 | 0.101% | $1.5M | Debt | Corporate | Japan | USD |
| 213 | Hyundai Capital America | US44891ACW53 | 44891ACW5 | 0.101% | $1.5M | Debt | Corporate | United States | USD |
| 214 | Elevance Health, Inc. | US036752BG70 | 036752BG7 | 0.100% | $1.5M | Debt | Corporate | United States | USD |
| 215 | Sumitomo Mitsui Financial Group, Inc. | US86562MCL28 | 86562MCL2 | 0.099% | $1.5M | Debt | Corporate | Japan | USD |
| 216 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables Owner Trust, Series 2023-C, Class A3 | US89231FAD24 | 89231FAD2 | 0.095% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 217 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust, Series 2026-NQM4, Class A1B | US802635AE22 | 802635AE2 | 0.090% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 218 | OBX Trust OBX Trust, Series 2024-NQM16, Class A1 | US67120GAA67 | 67120GAA6 | 0.089% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 219 | Macquarie Bank Ltd. | US55608PBT03 | 55608PBT0 | 0.087% | $1.3M | Debt | Corporate | Australia | USD |
| 220 | PRPM Trust PRPM Trust, Series 2025-NQM1, Class A3 | US74391EAC57 | 74391EAC5 | 0.086% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 221 | Blackstone Private Credit Fund | US09261HBR75 | 09261HBR7 | 0.086% | $1.3M | Debt | Corporate | United States | USD |
| 222 | OBX Trust OBX Trust, Series 2026-R2, Class A3 | US67124TAJ51 | 67124TAJ5 | 0.086% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | AGCO Corp. | US001084AR30 | 001084AR3 | 0.084% | $1.3M | Debt | Corporate | United States | USD |
| 224 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust, Series 2025-2A, Class D | US30168JAF03 | 30168JAF0 | 0.075% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 225 | Chase Home Lending Mortgage Trust Chase Home Lending Mortgage Trust, Series 2024-2, Class A4A | US161929BH65 | 161929BH6 | 0.074% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 226 | Pagaya Ai Debt Grantor Trust Pagaya Ai Debt Grantor Trust, Series 2025-6, Class C | US69549BAD01 | 69549BAD0 | 0.073% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 227 | Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | US43815QAC15 | 43815QAC1 | 0.071% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 228 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust, Series 2025-P2, Class A2 | US14688YAB11 | 14688YAB1 | 0.069% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 229 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2023-B, Class A3 | US44933XAD93 | 44933XAD9 | 0.068% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 230 | Hyundai Capital America | US44891ACZ84 | 44891ACZ8 | 0.067% | $1.0M | Debt | Corporate | United States | USD |
| 231 | Commonwealth Bank of Australia | US20271RAV24 | 20271RAV2 | 0.067% | $999K | Debt | Corporate | Australia | USD |
| 232 | Societe Generale SA | US83368RCS94 | 83368RCS9 | 0.067% | $996K | Debt | Corporate | France | USD |
| 233 | Mondelez International, Inc. | US609207AM78 | 609207AM7 | 0.066% | $992K | Debt | Corporate | United States | USD |
| 234 | Novartis Capital Corp. | US66989HBG20 | 66989HBG2 | 0.066% | $983K | Debt | Corporate | United States | USD |
| 235 | Mercedes-Benz Auto Receivables Trust Mercedes-Benz Auto Receivables Trust, Series 2023-2, Class A3 | US58769FAC95 | 58769FAC9 | 0.064% | $964K | Other asset-backed securities | Corporate | United States | USD |
| 236 | Westpac Banking Corp. | US961214GD95 | 961214GD9 | 0.063% | $938K | Debt | Corporate | Australia | USD |
| 237 | Georgia Power Co. | US373334LC35 | 373334LC3 | 0.060% | $890K | Debt | Corporate | United States | USD |
| 238 | J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2026-NQM3, Class A1B | US46596KAD00 | 46596KAD0 | 0.059% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | Verizon Communications, Inc. | US92343VER15 | 92343VER1 | 0.057% | $856K | Debt | Corporate | United States | USD |
| 240 | GE HealthCare Technologies, Inc. | US36266GAD97 | 36266GAD9 | 0.053% | $790K | Debt | Corporate | United States | USD |
| 241 | ServiceNow, Inc. | US81762PAF99 | 81762PAF9 | 0.047% | $696K | Debt | Corporate | United States | USD |
| 242 | Pagaya Ai Debt Grantor Trust Pagaya Ai Debt Grantor Trust, Series 2025-6, Class A2 | US69549BAB45 | 69549BAB4 | 0.043% | $648K | Other asset-backed securities | Corporate | United States | USD |
| 243 | Schlumberger Holdings Corp. | US806851AL54 | 806851AL5 | 0.043% | $644K | Debt | Corporate | United States | USD |
| 244 | Kubota Credit Owner Trust Kubota Credit Owner Trust, Series 2025-1A, Class A2 | US50117FAB76 | 50117FAB7 | 0.040% | $599K | Other asset-backed securities | Corporate | United States | USD |
| 245 | Navient Private Education Refi Loan Trust Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1A | US63942AAA43 | 63942AAA4 | 0.036% | $540K | Other asset-backed securities | Corporate | United States | USD |
| 246 | UnitedHealth Group, Inc. | US91324PFN78 | 91324PFN7 | 0.033% | $499K | Debt | Corporate | United States | USD |