Avantis Short-Term Fixed Income ETF - Composition

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 521

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.35%	US TREASURY N/B 03/26 4.5		US91282CKH33	10140000
0.99%	US TREASURY N/B 01/29 3.5		US91282CPT26	7490000
0.95%	US TREASURY N/B 05/29 2.75		US91282CES61	7347000
0.95%	US TREASURY N/B 05/26 0.75		US91282CCF68	7140000
0.93%	US TREASURY N/B 12/28 1.375		US91282CDP32	7482000
0.89%	US TREASURY N/B 01/29 1.75		US91282CDW82	7098300
0.85%	US TREASURY N/B 11/28 3.125		US9128285M81	6504700
0.85%	US TREASURY N/B 02/29 1.875		US91282CEB37	6729800
0.82%	US TREASURY N/B 03/29 2.375		US91282CEE75	6440000
0.79%	US TREASURY N/B 07/29 2.625		US91282CFC01	6170000
0.75%	US TREASURY N/B 04/26 4.875		US91282CKK61	5612900
0.72%	US TREASURY N/B 09/28 1.25		US91282CCY57	5770000
0.72%	US TREASURY N/B 09/29 3.875		US91282CFL00	5370000
0.72%	US TREASURY N/B 02/28 1.125		US91282CBP59	5649800
0.71%	US TREASURY N/B 04/28 1.25		US91282CBZ32	5600000
0.66%	TARGET CORP SR UNSECURED 04/29 3.375		US87612EBH80	5072000
0.64%	US TREASURY N/B 01/28 0.75		US91282CBJ99	5092000
0.64%	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7		US03076CAN65	4625000
0.64%	US TREASURY N/B 03/30 4		US91282CMU26	4750000
0.63%	US TREASURY N/B 05/26 3.625		US91282CHB00	4700000
0.61%	US TREASURY N/B 11/27 0.625		US91282CAY75	4863700
0.61%	RALPH LAUREN CORP SR UNSECURED 06/30 2.95		US731572AB96	4894000
0.61%	US TREASURY N/B 06/28 1.25		US91282CCH25	4842800
0.59%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45		US828807DF17	4744000
0.59%	US TREASURY N/B 08/26 3.75		US91282CLH24	4430000
0.57%	CUMMINS INC SR UNSECURED 02/29 4.9		US231021AV82	4232000
0.57%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45		US06418GAK31	4140000
0.56%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7		US20826FBJ49	4170000
0.56%	US TREASURY N/B 07/28 1		US91282CCR07	4464200
0.55%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5		US95041AAF57	4130000
0.54%	META PLATFORMS INC SR UNSECURED 11/30 4.2		US30303MAB81	4110000
0.52%	AMPHENOL CORP SR UNSECURED 11/30 4.125		US032095AY74	3990000
0.51%	PROGRESSIVE CORP SR UNSECURED 03/29 6.625		US743315AJ20	3612000
0.51%	US TREASURY N/B 06/29 4.25		US91282CKX82	3790000
0.51%	MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75		US59523UAR86	4043000
0.51%	MASTERCARD INC SR UNSECURED 06/29 2.95		US57636QAM69	3941000
0.50%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1		US45866FAK03	4085000
0.49%	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26		US13608JAA51	3615000
0.49%	ALLSTATE CORP SR UNSECURED 12/30 1.45		US020002BJ95	4250000
0.49%	BANK OF MONTREAL SR UNSECURED 09/28 5.717		US06368LWU69	3550000
0.49%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5		US883556DA77	3585000
0.48%	TJX COS INC SR UNSECURED 04/30 3.875		US872540AT63	3660000
0.47%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3		US008252AP33	3780000
0.47%	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4		US31620RAJ41	3780000
0.47%	SSC GOVERNMENT MM GVMXX			3545873
0.47%	PROLOGIS LP SR UNSECURED 02/29 4.375		US74340XBL47	3540000
0.47%	BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3		US092914AB66	3560000
0.46%	US TREASURY N/B 06/26 4.625		US91282CKY65	3432000
0.45%	KELLANOVA SR UNSECURED 06/30 2.1		US487836BX58	3740000
0.44%	NORTHERN TRUST CORP SR UNSECURED 11/30 4.15		US665859AY02	3337000
0.44%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6		US82622RAC07	3275000
0.44%	US TREASURY N/B 07/27 3.875		US91282CNP22	3280000
0.43%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3		US29717PAU12	3443000
0.43%	LAZARD GROUP LLC SR UNSECURED 09/28 4.5		US52107QAJ40	3225000
0.43%	CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625		US12503MAC29	3650000
0.42%	PHARMACIA LLC COMPANY GUAR 12/28 6.6		US71713UAW27	3000000
0.42%	ALPHABET INC SR UNSECURED 11/30 4.1		US02079KAW71	3137000
0.41%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15		US95000U2D40	3119000
0.41%	CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8		US133131AZ59	3280000
0.40%	US TREASURY N/B 08/30 0.625		US91282CAE12	3500000
0.40%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85		US17275RBR21	2972000
0.40%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994		US89115A2Y74	2977000
0.40%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375		US24422EYF05	3020000
0.40%	US TREASURY N/B 08/26 1.5		US9128282A70	3030000
0.39%	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95		US929160BB44	2910000
0.39%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9		US11271LAC63	2986000
0.39%	WEYERHAEUSER CO SR UNSECURED 11/29 4		US962166BX19	3000000
0.38%	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125		US11120VAH69	2912000
0.38%	US TREASURY N/B 11/30 4.375		US91282CJM47	2800000
0.38%	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55		US29103DAJ54	2850000
0.37%	ASSURANT INC SR UNSECURED 03/28 4.9		US04621XAJ72	2793000
0.37%	OWENS CORNING SR UNSECURED 08/29 3.95		US690742AJ00	2844000
0.37%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05		US98956PBB76	2735000
0.37%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3		US46188BAB80	2956000
0.37%	COOPERAT RABOBANK UA/NY 01/29 4.8		US21688ABC53	2717000
0.37%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4		US69371RT486	2770000
0.36%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5		US539830CC15	2684000
0.35%	BLACKROCK INC SR UNSECURED 04/29 3.25		US09247XAP69	2698000
0.35%	ELI LILLY + CO SR UNSECURED 08/29 4.2		US532457CQ99	2613000
0.35%	CHEVRON USA INC COMPANY GUAR 04/30 4.687		US166756BD74	2550000
0.34%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15		US03740MAB63	2510000
0.34%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2		US681936BP48	2500000
0.33%	AIR LEASE CORP SR UNSECURED 08/26 1.875		US00914AAM45	2505000
0.32%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4		US15189TBG13	2369000
0.32%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65		US171239AL07	2387000
0.32%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15		US91913YBF60	2353000
0.32%	NASDAQ INC SR UNSECURED 06/26 3.85		US631103AG34	2399000
0.32%	MOSAIC CO SR UNSECURED 01/29 4.35		US61945CAJ27	2410000
0.31%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75		US573874AP91	2283000
0.31%	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9		US445658CG02	2325000
0.31%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85		US21871XAF69	2410000
0.31%	BARCLAYS PLC SR UNSECURED 02/31 VAR		US06738ECY95	2300000
0.31%	CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25		US808513BA29	2403000
0.31%	CBRE SERVICES INC COMPANY GUAR 04/29 5.5		US12505BAH33	2258000
0.31%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55		US976843BQ43	2300000
0.31%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95		US202795JK73	2350000
0.31%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25		US35671DCF06	2350000
0.30%	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85		US67021CAX56	2254000
0.30%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5		US12592BAR50	2209000
0.30%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15		US00774MBE49	2150000
0.30%	BROADCOM INC SR UNSECURED 04/30 5.05		US11135FCF62	2207000
0.30%	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5		US44107TAZ93	2387000
0.30%	FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25		US32055RAS67	2200000
0.30%	STATE STREET CORP SR UNSECURED 04/30 4.834		US857477DB68	2184000
0.29%	IQVIA INC SR SECURED 02/29 6.25		US46266TAF57	2109000
0.29%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15		US036752AY95	2152000
0.29%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5		US29449WAT45	2174000
0.29%	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95		US404280CF48	2150000
0.29%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5		US10112RBA14	2174000
0.29%	S+P GLOBAL INC COMPANY GUAR 12/29 2.5		US78409VAP94	2300000
0.29%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		US50212YAJ38	2123000
0.28%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05		US502431AS85	2092000
0.28%	WP CAREY INC SR UNSECURED 07/30 4.65		US92936UAN90	2137000
0.28%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6		US25389JAU07	2167000
0.28%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75		US373298BR83	1887000
0.28%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559		US606822BR40	2255000
0.28%	KLA CORP SR UNSECURED 03/29 4.1		US482480AG50	2099000
0.28%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7		US72650RBR21	2087000
0.27%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55		US89236TMK87	2043000
0.27%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5		US63307A3B99	2055000
0.27%	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45		US693475AW59	2106000
0.27%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5		US709629AR06	2056000
0.27%	KEYCORP SR UNSECURED 10/29 2.55		US49326EEJ82	2172000
0.27%	MOSAIC CO SR UNSECURED 11/28 5.375		US61945CAH60	1988000
0.27%	NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15		US63743HFS67	1983000
0.27%	UBS GROUP AG SR UNSECURED 04/26 4.55		US902613BB36	2000000
0.27%	SALESFORCE INC SR UNSECURED 03/28 4.5		US79466LAQ77	2000000
0.27%	CROWN CASTLE INC SR UNSECURED 06/29 5.6		US22822VBD29	1950000
0.26%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25		US174610AT28	2103000
0.26%	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR		US174610BJ37	1937000
0.26%	UDR INC COMPANY GUAR 01/29 4.4		US90265EAP51	1958000
0.26%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2		US74456QBY17	2010000
0.26%	BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6		US741503AZ91	1949000
0.26%	NEVADA POWER CO GENL REF MOR 05/29 3.7		US641423CC04	1988000
0.26%	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9		US05463HAB78	1981000
0.26%	MARS INC SR UNSECURED 144A 03/30 4.8		US571676AY11	1920000
0.26%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9		US015271AU38	1937000
0.26%	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875		US94106LBV09	1900000
0.26%	PAYCHEX INC SR UNSECURED 04/30 5.1		US704326AA51	1915000
0.26%	AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3		US05348EBF51	1994000
0.26%	PACIFIC LIFE GF II SECURED 144A 05/28 4.45		US69448TAC53	1923000
0.26%	ENBRIDGE INC COMPANY GUAR 11/28 4.2		US29250NCM56	1937000
0.26%	ILLUMINA INC SR UNSECURED 12/30 4.75		US452327AR08	1937000
0.26%	ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75		US68233JBK97	1855000
0.26%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85		US04636NAL73	1887000
0.25%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868		US10373QCB41	1876000
0.25%	HP INC SR UNSECURED 04/29 4		US40434LAK17	1935000
0.25%	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8		US456873AD03	1918000
0.25%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55		US02665WFX48	1888000
0.25%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45		US25389JAT34	1894000
0.25%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8		US02344AAF57	1869000
0.25%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45		US75973QAA58	1876000
0.25%	ABBVIE INC SR UNSECURED 03/30 4.875		US00287YDZ97	1818000
0.25%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5		US277432AZ35	1835000
0.25%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8		US02665WFY21	1839000
0.24%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7		US74251VAR33	1839000
0.24%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6		US210518DW33	1775000
0.24%	AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05		US025816CW76	1787000
0.24%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85		US303901BB79	1769000
0.24%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR		US89788MAU62	1746000
0.24%	AEP TEXAS INC SR UNSECURED 05/29 5.45		US00108WAS98	1722000
0.23%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4		US92277GAN79	1740000
0.23%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699		US10373QBX79	1707000
0.23%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176		US45687VAD82	1658000
0.22%	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75		US760759BL30	1657000
0.22%	ABBVIE INC SR UNSECURED 03/28 4.65		US00287YDY23	1656000
0.22%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR		US14040HCZ64	1616000
0.22%	MCDONALD S CORP SR UNSECURED 05/30 4.6		US58013MFZ23	1656000
0.22%	AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3		US05348EBG35	1784000
0.22%	APPLE INC SR UNSECURED 05/30 1.65		US037833DU14	1813000
0.22%	INVITATION HOMES OP COMPANY GUAR 08/30 5.45		US46188BAE20	1605000
0.22%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		US852060AD48	1541000
0.22%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5		US377372AP29	1618000
0.21%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR		US06051GLG28	1583000
0.21%	IBM CORP SR UNSECURED 05/29 3.5		US459200KA85	1650000
0.21%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25		US313747AY39	1624000
0.21%	UDR INC COMPANY GUAR 01/30 3.2		US90265EAQ35	1656000
0.21%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375		US298785KB14	1570000
0.21%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125		US744330AA93	1650000
0.21%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65		US44644MAJ09	1500000
0.20%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375		US377373AH85	1579000
0.20%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7		US637432NS00	1558000
0.20%	BANCO SANTANDER SA 05/30 3.49		US05971KAF66	1600000
0.20%	HOME DEPOT INC SR UNSECURED 06/29 2.95		US437076BY77	1566000
0.20%	FEDERAL HOME LOAN BANK UNSECURED 03/27 4		US3130B5K649	1500000
0.20%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55		US539439AT62	1500000
0.20%	HOME DEPOT INC SR UNSECURED 04/29 4.9		US437076CW03	1473000
0.20%	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15		US04686JAB70	1455000
0.20%	FEDERAL HOME LOAN BANK BONDS 11/26 4.625		US3130AXU635	1480000
0.20%	AMEREN CORP SR UNSECURED 01/29 5		US023608AQ57	1462000
0.20%	HUMANA INC SR UNSECURED 04/30 4.875		US444859BN12	1488000
0.20%	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55		US69371RT718	1465000
0.20%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55		US693475AZ80	1580000
0.19%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9		US980236AX18	1445000
0.19%	SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375		US828807DZ70	1455000
0.19%	FEDERAL FARM CREDIT BANK BONDS 09/26 3.625	FFCD6169913	US3133ETXL60	1445000
0.19%	VENTAS REALTY LP COMPANY GUAR 10/26 3.25		US92277GAJ67	1445000
0.19%	SEMPRA SR UNSECURED 08/26 5.4		US816851BQ16	1433000
0.19%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7		US210518DX16	1421000
0.19%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75		US00774MBC82	1400000
0.19%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75		US925650AJ26	1433000
0.19%	FANNIE MAE NOTES 09/26 1.875		US3135G0Q225	1445000
0.19%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8		US534187BH11	1440000
0.19%	HOME DEPOT INC SR UNSECURED 06/29 4.75		US437076DC30	1397000
0.19%	REALTY INCOME CORP SR UNSECURED 02/31 3.2		US756109CD42	1500000
0.18%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8		US30212PAP09	1393000
0.18%	TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76		US892331AG44	1413000
0.18%	BROADCOM INC SR UNSECURED 07/29 5.05		US11135FBX87	1316000
0.18%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1		US133131AW29	1345000
0.18%	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125		US23311VAH06	1310000
0.18%	CITIBANK NA SR UNSECURED 08/29 4.838		US17325FBK30	1300000
0.18%	ERP OPERATING LP SR UNSECURED 02/30 2.5		US26884ABM45	1410000
0.18%	CITIGROUP INC SR UNSECURED 09/30 VAR		US17327CAT09	1318000
0.17%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125		US14149YBN76	1287000
0.17%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05		US89236TMF92	1278000
0.17%	ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR		US78017DAM02	1300000
0.17%	US BANCORP SR UNSECURED 07/30 1.375		US91159HJA95	1473000
0.17%	PROGRESSIVE CORP SR UNSECURED 03/29 4		US743315AV57	1298000
0.17%	CONAGRA BRANDS INC SR UNSECURED 10/28 7		US205887AR36	1222000
0.17%	BROADCOM INC SR UNSECURED 02/30 4.35		US11135FCB58	1290000
0.17%	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9		US03027XCN84	1270000
0.17%	KFW GOVT GUARANT 06/28 3.875		USD4S46MLM53	1270000
0.17%	MPLX LP SR UNSECURED 02/29 4.8		US55336VAS97	1262000
0.17%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55		US72650RBM34	1291000
0.17%	UBS AG LONDON SR UNSECURED 09/28 5.65		US902674ZW39	1200000
0.16%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716		US86562MDG24	1190000
0.16%	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75		US04522KAH95	1223000
0.16%	AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95		US05348EAX76	1200000
0.16%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45		US716973AC67	1191000
0.16%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75		US10112RAY09	1206000
0.16%	KFW GOVT GUARANT 08/27 3.5		US500769KG83	1194000
0.16%	JABIL INC SR UNSECURED 04/26 1.7		US466313AL75	1174000
0.15%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125		US74460WAF41	1130000
0.15%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25		US055451BD93	1123000
0.15%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7		US015271AN94	1156000
0.15%	AON CORP COMPANY GUAR 05/29 3.75		US037389BC65	1164000
0.15%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5		US976656CQ97	1115000
0.15%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875		US808513CG89	1130000
0.15%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55		US694308KQ98	1101000
0.15%	MORGAN STANLEY SR UNSECURED 04/31 VAR		US6174468P76	1173000
0.15%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45		US27806HAA95	1125000
0.15%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6		US449276AC85	1100000
0.15%	WP CAREY INC SR UNSECURED 10/26 4.25		US92936UAE91	1098000
0.14%	DEUTSCHE BANK NY 01/29 VAR		US251526CS67	1050000
0.14%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632		US86562MAF77	1091000
0.14%	QUALCOMM INC SR UNSECURED 05/30 4.5		US747525BU62	1077000
0.14%	CUMMINS INC SR UNSECURED 09/30 1.5		US231021AT37	1214000
0.14%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375		US03990BAA98	1000000
0.14%	MORGAN STANLEY SR UNSECURED 04/29 VAR		US61747YFD22	1017000
0.14%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2		US785592AU04	1028000
0.14%	ONEOK INC COMPANY GUAR 11/28 5.65		US682680BJ18	991000
0.13%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR		US46647PAR73	1017000
0.13%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR		US780097BG51	1000000
0.13%	BANK OF AMERICA NA SR UNSECURED 08/26 5.526		US06428CAA27	1000000
0.13%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5		US76169XAC83	994000
0.13%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6		US743315BC67	1000000
0.13%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR		US06051GMT30	995000
0.13%	EQUINOR ASA COMPANY GUAR 09/27 7.25		US656531AM27	956000
0.13%	ECOLAB INC SR UNSECURED 01/31 1.3		US278865BF65	1150000
0.13%	US BANCORP SR UNSECURED 05/31 VAR		US91159HJV33	973000
0.13%	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR		US78017DAH17	973000
0.13%	DEUTSCHE BANK NY 12/31 VAR		US251526DD89	1000000
0.13%	OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4		US676167CQ04	976000
0.13%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR		US89788MAL63	967000
0.13%	ENBRIDGE INC COMPANY GUAR 12/26 4.25		US29250NAL91	971000
0.13%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375		US44107TAY29	1023000
0.13%	FEDERAL FARM CREDIT BANK BONDS 06/26 4.375		US3133EPNG63	967000
0.13%	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75		US24703TAL08	959000
0.13%	AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35		US053484AH47	973000
0.13%	KINDER MORGAN INC COMPANY GUAR 02/29 5		US494553AD27	948000
0.13%	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101		US036752AG89	965000
0.13%	BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9		US071813DD83	973000
0.13%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		US316773DK32	922000
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR		US38141GD355	973000
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9		US02665WFE66	943000
0.13%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35		US45866FAV67	951000
0.12%	3M COMPANY SR UNSECURED 03/30 4.8		US88579YBQ35	927000
0.12%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15		US133131AX02	973000
0.12%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR		US38141GB292	914000
0.12%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5		US65339KBJ88	944000
0.12%	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7		US37045XDA19	942000
0.12%	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875		US880591EZ13	915000
0.12%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5		US29278NAN30	906000
0.12%	INTEL CORP SR UNSECURED 02/30 5.125		US458140CF51	901000
0.12%	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55		US03027XAP50	920000
0.12%	GENERAL MOTORS CO SR UNSECURED 10/28 5		US37045VAS97	900000
0.12%	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45		US096630AF58	867000
0.12%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65		US21036PBC14	861000
0.11%	HUMANA INC SR UNSECURED 03/29 3.7		US444859BT81	879000
0.11%	TYSON FOODS INC SR UNSECURED 03/29 5.4		US902494BL61	819000
0.11%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15		US87612GAE17	803000
0.11%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55		US29273VAP58	819000
0.11%	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6		US69371RS801	816000
0.11%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95		US26442CAX20	806000
0.11%	VENTAS REALTY LP COMPANY GUAR 04/27 3.85		US92277GAL14	803000
0.11%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2		US87612KAA07	783000
0.11%	AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875		US00828EEF25	796000
0.10%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2		US025537AY74	770000
0.10%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35		US054561AJ49	785000
0.10%	UDR INC COMPANY GUAR 07/27 3.5		US90265EAM21	787000
0.10%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375		US125523AH38	778000
0.10%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25		US842400JJ35	755000
0.10%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5		US620076BY45	753000
0.10%	ING GROEP NV SR UNSECURED 03/31 VAR		US456837BR35	750000
0.10%	NETFLIX INC SR UNSECURED 11/28 5.875		US64110LAT35	728000
0.10%	NNN REIT INC SR UNSECURED 10/27 3.5		US637417AK28	766000
0.10%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85		US608190AM61	734000
0.10%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR		US46647PEQ54	748000
0.10%	EQUINIX INC SR UNSECURED 05/26 1.45		US29444UBQ85	749000
0.10%	PROLOGIS LP SR UNSECURED 09/28 4		US74340XBX84	727000
0.10%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3		US24703TAG13	704000
0.10%	REALTY INCOME CORP SR UNSECURED 06/29 3.25		US756109AW41	741000
0.10%	TYSON FOODS INC SR UNSECURED 03/29 4.35		US902494BK88	717000
0.09%	FREDDIE MAC NOTES 10/26 0.8	FMCC5059811	US3134GW4C78	723000
0.09%	T MOBILE USA INC COMPANY GUAR 03/29 2.4		US87264ACS24	746000
0.09%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4		US413875AW58	701000
0.09%	AVNET INC SR UNSECURED 04/26 4.625		US053807AS28	693000
0.09%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		US16411RAK59	678000
0.09%	ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375		US29717PAQ00	671000
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR		US46647PAV85	673000
0.09%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625		US50077LAT35	644000
0.08%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR		US46647PEG72	613000
0.08%	IDEX CORP SR UNSECURED 09/29 4.95		US45167RAJ32	622000
0.08%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937		US10373QAC42	624000
0.08%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75		US92344GAM87	545000
0.08%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15		US21036PBE79	633000
0.08%	LOWE S COS INC SR UNSECURED 09/28 1.7		US548661ED58	643000
0.08%	KINDER MORGAN INC COMPANY GUAR 06/30 5.15		US49456BBB62	589000
0.08%	TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455		US89153VAQ23	606000
0.08%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75		US681936BK50	588000
0.08%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625		US23311VAJ61	568000
0.08%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048		US606822BU78	640000
0.08%	AUTOZONE INC SR UNSECURED 04/30 4		US053332AZ56	590000
0.08%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95		US03027XAU46	582000
0.07%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR		US46647PBD78	571000
0.07%	ONEOK INC COMPANY GUAR 07/28 4.55		US682680AU71	553000
0.07%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR		US404280CV97	580000
0.07%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306		US86562MBG42	539000
0.07%	DEERE + COMPANY SR UNSECURED 10/29 5.375		US244199BD66	519000
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45		US37045XFJ00	525000
0.07%	HCA INC COMPANY GUAR 06/28 5.2		US404119CP27	523000
0.07%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4		US907818FH61	569000
0.07%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6		US210385AB64	511000
0.07%	CIGNA GROUP/THE SR UNSECURED 05/29 5		US125523CT57	507000
0.07%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7		US438516BU93	542000
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8		US38141GXH28	525000
0.07%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3		US443201AB48	527000
0.07%	ENBRIDGE INC COMPANY GUAR 04/29 5.3		US29250NCB91	495000
0.07%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25		US89236TLB97	492000
0.07%	BARCLAYS PLC SR UNSECURED 09/30 VAR		US06738ECU73	500000
0.07%	STARBUCKS CORP SR UNSECURED 08/29 3.55		US855244AT67	512000
0.07%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625		US303901BF83	500000
0.07%	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95		US49271VAP58	506000
0.07%	FEDERAL HOME LOAN BANK BONDS 08/26 1.05	FHLN5306226	US3130ANGM63	500000
0.07%	FEDERAL HOME LOAN BANK BONDS 06/28 3.25	FHLN4630334	US3130AEB254	500000
0.07%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25		US12513GBD07	496000
0.07%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75		US30216BKH41	490000
0.07%	DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9		US24703TAE64	488000
0.07%	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95		US37940XAP78	488000
0.07%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4		US29365TAG94	492000
0.06%	TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5		US87612BBG68	486000
0.06%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR		US14040HCV50	470000
0.06%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875		US48020QAB32	451000
0.06%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472		US86562MCN83	500000
0.06%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381		US05946KAQ40	460000
0.06%	KROGER CO SR UNSECURED 01/29 4.5		US501044DL23	466000
0.06%	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532		US89115A2S07	465000
0.06%	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65		US94106LCC19	462000
0.06%	MERCK + CO INC SR UNSECURED 03/29 3.4		US58933YAX31	473000
0.06%	MORGAN STANLEY SR UNSECURED 01/31 VAR		US6174468L62	495000
0.06%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR		US95000U3W12	450000
0.06%	INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6		US461070AQ74	465000
0.06%	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR		US693475CB94	445000
0.06%	FOX CORP SR UNSECURED 01/29 4.709		US35137LAH87	446000
0.06%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4		US110122CP17	459000
0.06%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55		US713466AB69	433000
0.06%	T MOBILE USA INC COMPANY GUAR 07/28 4.8		US87264ADA07	433000
0.06%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95		US292480AL49	431000
0.06%	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55		US749685AX13	430000
0.06%	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25		US25179MBD48	430000
0.06%	HCA INC COMPANY GUAR 06/29 4.125		US404119BX69	429000
0.06%	KEYCORP SR UNSECURED 04/28 4.1		US49326EEG44	426000
0.06%	SOLVENTUM CORP SR UNSECURED 03/29 5.4		US83444MAP68	412000
0.06%	DOLLAR TREE INC SR UNSECURED 05/28 4.2		US256746AH16	421000
0.06%	ABBVIE INC SR UNSECURED 03/29 4.8		US00287YDS54	409000
0.06%	CVS HEALTH CORP SR UNSECURED 01/29 5		US126650DW70	408000
0.05%	RTX CORP SR UNSECURED 01/29 5.75		US75513ECU38	396000
0.05%	BANK OF MONTREAL SR UNSECURED 06/26 5.3		US06368LNT97	408000
0.05%	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05		US29273VAR15	403000
0.05%	CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR		US14040HCX17	399000
0.05%	UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6		US91324PEY43	402000
0.05%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5		US37045XDW39	400000
0.05%	CITIGROUP INC SR UNSECURED 05/26 3.4		US172967KN09	401000
0.05%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625		US45866FBB94	402000
0.05%	LOWE S COS INC SR UNSECURED 04/29 3.65		US548661DR53	398000
0.05%	TRIMBLE INC SR UNSECURED 06/28 4.9		US896239AC42	382000
0.05%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7		US907818FB91	387000
0.05%	RTX CORP SR UNSECURED 11/28 4.125		US913017CY37	382000
0.05%	NUTRIEN LTD SR UNSECURED 04/29 4.2		US67077MAT53	379000
0.05%	US BANCORP SR UNSECURED 01/30 VAR		US91159HJQ48	367000
0.05%	APPLE INC SR UNSECURED 08/29 3.25		US037833EN61	380000
0.05%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR		US80282KBM71	360000
0.05%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65		US573874AC88	363000
0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55		US571903BN26	350000
0.05%	VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65		US929089AB68	359000
0.05%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5		US24422EXH79	355000
0.05%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1		US055451BC11	345000
0.05%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6		US38141GXG45	375000
0.05%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9		US11120VAE39	350000
0.05%	SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25		US87031CAE30	350000
0.05%	JABIL INC SR UNSECURED 02/29 5.45		US46656PAA21	335000
0.04%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85		US74460WAD92	352000
0.04%	INTUIT INC SR UNSECURED 09/28 5.125		US46124HAF38	325000
0.04%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8		US03027XCE85	320000
0.04%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5		US03027XBY58	323000
0.04%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602		US636274AD47	320000
0.04%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1		US110122EG99	315000
0.04%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8		US24422EUY30	338000
0.04%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375		US045167GJ64	320000
0.04%	HP INC SR UNSECURED 06/27 3		US40434LAB18	325000
0.04%	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45		US94988J6D46	315000
0.04%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25		US049468AA91	309000
0.04%	CROWN CASTLE INC SR UNSECURED 09/28 4.8		US22822VBB62	309000
0.04%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125		US767201AD89	292000
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR		US80282KBF21	300000
0.04%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3		US969457CK40	300000
0.04%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125		US30216BKC53	300000
0.04%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75		US14040HBN44	303000
0.04%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875		US30216BJW37	300000
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR		US80282KBJ43	290000
0.04%	PACIFICORP 1ST MORTGAGE 02/29 5.1		US695114DB12	295000
0.04%	BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85		US084664CU37	325000
0.04%	NUTRIEN LTD SR UNSECURED 03/28 4.9		US67077MBA53	294000
0.04%	WESTPAC BANKING CORP SR UNSECURED 07/30 4.354		US961214GC13	295000
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125		US29379VBV45	300000
0.04%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		US205887CC49	287000
0.04%	WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5		US941053AJ91	291000
0.04%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6		US009158BH84	280000
0.04%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5		US233835AQ08	240000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR		US404280CH04	300000
0.04%	ELI LILLY + CO SR UNSECURED 03/29 3.375		US532457BV93	280000
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375		US571748BG65	265000
0.03%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15		US341081GT84	255000
0.03%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523		US89115A2U52	250000
0.03%	AT+T INC SR UNSECURED 03/29 4.35		US00206RHJ41	254000
0.03%	HYATT HOTELS CORP SR UNSECURED 09/28 4.375		US448579AG79	250000
0.03%	VERALTO CORP COMPANY GUAR 09/28 5.35		US92338CAD56	235000
0.03%	CROWN CASTLE INC SR UNSECURED 03/27 4		US22822VAE11	230000
0.03%	CARDINAL HEALTH INC SR UNSECURED 09/30 4.5		US14149YBU10	230000
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85		US06417XAP69	225000
0.03%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR		US404280DF39	225000
0.03%	CBRE SERVICES INC COMPANY GUAR 06/30 4.8		US12505BAJ98	224000
0.03%	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5		US25179MBF95	224000
0.03%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875		US760759BB57	219000
0.03%	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125		US4581X0DC96	224000
0.03%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7		US880451AV10	201000
0.03%	MPLX LP SR UNSECURED 12/27 4.25		US55336VBN91	213000
0.03%	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35		US21036PBK30	210000
0.03%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35		US961214DK65	211000
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/30 5		US03027XCL29	205000
0.03%	GENERAL MILLS INC SR UNSECURED 10/28 5.5		US370334CW20	200000
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3		US025537AM37	205000
0.03%	NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75		US65562QC292	200000
0.03%	JABIL INC SR UNSECURED 01/28 3.95		US466313AH63	200000
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625		US369550BM97	202000
0.03%	ENERGY TRANSFER LP SR UNSECURED 10/27 4		US86765BAU35	195000
0.03%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR		US025816DH90	190000
0.03%	PEPSICO INC SR UNSECURED 07/29 4.5		US713448FX12	190000
0.03%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4		US911312BR66	195000
0.02%	FISERV INC SR UNSECURED 10/28 4.2		US337738AR95	186000
0.02%	WRKCO INC COMPANY GUAR 03/29 4.9		US92940PAD69	181000
0.02%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575		US02376UAA34	335000
0.02%	HYATT HOTELS CORP SR UNSECURED 06/29 5.25		US448579AR35	177000
0.02%	BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138		US05723KAG58	185000
0.02%	ENBRIDGE INC COMPANY GUAR 11/28 6		US29250NBX21	170000
0.02%	ARCELORMITTAL SR UNSECURED 07/29 4.25		US03938LBC72	177000
0.02%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375		US298785JQ02	179000
0.02%	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95		US208251AE82	160000
0.02%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875		US573874AN44	165000
0.02%	AT+T INC SR UNSECURED 02/28 4.1		US00206RGL06	165000
0.02%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625		US35671DCH61	160000
0.02%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375		US313747BC00	155000
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9		US65339KBW99	165000
0.02%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75		US871829BS59	151000
0.02%	JM SMUCKER CO SR UNSECURED 11/28 5.9		US832696AW80	150000
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45		US571903BM43	150000
0.02%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375		US29736RAS94	150000
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95		US015271AJ82	150000
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1		US461070AP91	150000
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125		US459058KJ14	150000
0.02%	REALTY INCOME CORP SR UNSECURED 01/31 3.25		US756109AX24	157000
0.02%	FEDERAL HOME LOAN BANK BONDS 11/28 3.25		US3130AFFX04	150000
0.02%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25		US68902VAP22	143000
0.02%	VODAFONE GROUP PLC SR UNSECURED 02/30 7.875		US92857TAH05	130000
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2		US15189XBD93	140000
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75		US459058JN45	150000
0.02%	META PLATFORMS INC SR UNSECURED 05/30 4.8		US30303M8M79	135000
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8		US89236TNJ06	135000
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8		US14040HBW43	132000
0.02%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3		US369604BZ56	125000
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95		US89236TNA96	120000
0.02%	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9		US759351AN90	125000
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1		US31428XDF06	125000
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625		US571903BE27	116000
0.02%	CROWN CASTLE INC SR UNSECURED 01/28 5		US22822VBA89	115000
0.01%	SOUTHERN CO SR UNSECURED 03/29 5.5		US842587DS35	105000
0.01%	GENERAL MOTORS CO SR UNSECURED 04/28 5.35		US37045VBC37	105000
0.01%	BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5		US093662AJ37	109000
0.01%	HUMANA INC SR UNSECURED 03/28 5.75		US444859BU54	100000
0.01%	AMERICAN TOWER CORP SR UNSECURED 07/28 5.25		US03027XCC20	100000
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6		US666807CK64	100000
0.01%	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125		US29874QFA76	100000
0.01%	FEDERAL HOME LOAN BANK BONDS 06/28 4		US3130AWN632	100000
0.01%	TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875		US880591EU26	100000
0.01%	EQUINOR ASA COMPANY GUAR 04/27 3		US29446MAE21	100000
0.01%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		US83444MAN11	97000
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5		US174610AS45	100000
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1		US694308KL02	82000
0.00%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875		US90931GAA76	110000
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6		US882508CG73	25000
0.00%	US DOLLAR			13543

Avantis Short-Term Fixed Income ETF - Composition

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