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total market cap:
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Watchlist
Account
Avantis Short-Term Fixed Income ETF
AVSF
#1459
ETF rank
HK$5.21 B
Marketcap
๐บ๐ธ US
Market
HK$367.34
Share price
0.02%
Change (1 day)
6.21%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis Short-Term Fixed Income ETF - Holdings
Etf holdings as of
January 20, 2026
Number of holdings:
513
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
1.54%
US TREASURY N/B 02/26 4.625
US91282CKB62
10310000
1.39%
US TREASURY N/B 03/26 4.5
US91282CKH33
9260000
1.08%
US TREASURY N/B 05/29 2.75
US91282CES61
7437000
1.05%
US TREASURY N/B 07/29 2.625
US91282CFC01
7260000
1.02%
US TREASURY N/B 01/26 0.375
US91282CBH34
6820000
0.92%
US TREASURY N/B 02/29 1.875
US91282CEB37
6519800
0.86%
US TREASURY N/B 05/26 0.75
US91282CCF68
5830000
0.82%
US TREASURY N/B 09/28 1.25
US91282CCY57
5860000
0.82%
US TREASURY N/B 02/28 1.125
US91282CBP59
5739800
0.82%
US TREASURY N/B 09/29 3.875
US91282CFL00
5430000
0.81%
US TREASURY N/B 04/28 1.25
US91282CBZ32
5690000
0.80%
US TREASURY N/B 01/29 1.75
US91282CDW82
5658300
0.75%
US TREASURY N/B 11/28 3.125
US9128285M81
5064700
0.73%
US TREASURY N/B 01/28 0.75
US91282CBJ99
5152000
0.71%
US TREASURY N/B 12/28 1.375
US91282CDP32
5042000
0.70%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
US731572AB96
4954000
0.70%
US TREASURY N/B 11/27 0.625
US91282CAY75
4923700
0.68%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
US828807DF17
4804000
0.67%
US TREASURY N/B 08/26 3.75
US91282CLH24
4490000
0.65%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
US06418GAK31
4200000
0.64%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
US20826FBJ49
4230000
0.64%
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75
US571748AZ55
4300000
0.63%
TARGET CORP SR UNSECURED 04/29 3.375
US87612EBH80
4281000
0.62%
US TREASURY N/B 07/28 1
US91282CCR07
4449200
0.62%
US TREASURY N/B 04/26 4.875
US91282CKK61
4130000
0.60%
CUMMINS INC SR UNSECURED 02/29 4.9
US231021AV82
3892000
0.59%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
US743315AJ20
3672000
0.59%
US TREASURY N/B 06/28 1.25
US91282CCH25
4152800
0.58%
US TREASURY N/B 03/29 2.375
US91282CEE75
4030000
0.57%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
US13608JAA51
3675000
0.56%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
US06368LWU69
3610000
0.56%
US TREASURY N/B 11/30 4.375
US91282CJM47
3630000
0.55%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
US31620RAJ41
3840000
0.50%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
US95041AAF57
3340000
0.50%
US TREASURY N/B 07/27 3.875
US91282CNP22
3340000
0.50%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6
US82622RAC07
3275000
0.50%
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
US008252AP33
3490000
0.50%
US TREASURY N/B 03/26 0.75
US91282CBT71
3330000
0.49%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
US883556DA77
3189000
0.48%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
US71713UAW27
3000000
0.47%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
US133131AZ59
3340000
0.47%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
US52107QAJ40
3085000
0.46%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
US24422EYF05
3080000
0.45%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
US929160BB44
2940000
0.45%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316
US20271RAR12
3000000
0.44%
PROLOGIS LP SR UNSECURED 02/29 4.375
US74340XBL47
2920000
0.44%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
US11120VAH69
2942000
0.43%
TJX COS INC SR UNSECURED 04/30 3.875
US872540AT63
2920000
0.43%
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
US29103DAJ54
2880000
0.43%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
US46188BAB80
3016000
0.43%
OWENS CORNING SR UNSECURED 08/29 3.95
US690742AJ00
2874000
0.43%
WEYERHAEUSER CO SR UNSECURED 11/29 4
US962166BX19
2880000
0.43%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
US89115A2Y74
2775000
0.43%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
US98956PBB76
2765000
0.42%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
US69371RT486
2800000
0.42%
COOPERAT RABOBANK UA/NY 01/29 4.8
US21688ABC53
2717000
0.40%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75
US59523UAR86
2873000
0.39%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
US45866FAK03
2845000
0.39%
ASSURANT INC SR UNSECURED 03/28 4.9
US04621XAJ72
2573000
0.39%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
US166756BD74
2530000
0.37%
AIR LEASE CORP SR UNSECURED 08/26 1.875
US00914AAM45
2515000
0.37%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
US15189TBG13
2399000
0.37%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
US91913YBF60
2383000
0.37%
MOSAIC CO SR UNSECURED 01/29 4.35
US61945CAJ27
2440000
0.36%
META PLATFORMS INC SR UNSECURED 11/30 4.2
US30303MAB81
2440000
0.36%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
US092914AB66
2440000
0.36%
NASDAQ INC SR UNSECURED 06/26 3.85
US631103AG34
2410000
0.36%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
US573874AP91
2313000
0.36%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
US21871XAF69
2440000
0.36%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
US445658CG02
2355000
0.36%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
US03076CAN65
2274000
0.35%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
US35671DCF06
2380000
0.35%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
US202795JK73
2380000
0.35%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
US12592BAR50
2239000
0.34%
IQVIA INC SR SECURED 02/29 6.25
US46266TAF57
2139000
0.34%
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5
US29449WAT45
2204000
0.33%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
US10112RBA14
2204000
0.33%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
US976843BQ43
2180000
0.33%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
US12505BAH33
2129000
0.33%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
US404280CF48
2150000
0.33%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5
US78409VAP94
2330000
0.32%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
US502431AS85
2113000
0.32%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
US67021CAX56
2125000
0.32%
ELI LILLY + CO SR UNSECURED 08/29 4.2
US532457CQ99
2143000
0.32%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
US03990BAA98
2019000
0.32%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
US606822BR40
2255000
0.31%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
US89236TMK87
2064000
0.31%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
US709629AR06
2077000
0.31%
MOSAIC CO SR UNSECURED 11/28 5.375
US61945CAH60
2009000
0.31%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
US63307A3B99
2055000
0.31%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
US595112BQ52
2034000
0.31%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
US63253QAE44
2000000
0.31%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
US22822VBD29
1971000
0.30%
BROADCOM INC SR UNSECURED 04/30 5.05
US11135FCF62
1958000
0.30%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
US29717PAU12
2114000
0.30%
UBS GROUP AG SR UNSECURED 04/26 4.55
US902613BB36
2000000
0.30%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
US174610BJ37
1958000
0.30%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
US539830CC15
1972000
0.30%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45
US00774MAL90
2000000
0.30%
UDR INC COMPANY GUAR 01/29 4.4
US90265EAP51
1979000
0.30%
PAYCHEX INC SR UNSECURED 04/30 5.1
US704326AA51
1936000
0.30%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
US50212YAJ38
1944000
0.30%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
US015271AU38
1958000
0.30%
MARS INC SR UNSECURED 144A 03/30 4.8
US571676AY11
1941000
0.30%
KLA CORP SR UNSECURED 03/29 4.1
US482480AG50
1970000
0.30%
ILLUMINA INC SR UNSECURED 12/30 4.75
US452327AR08
1958000
0.29%
BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6
US741503AZ91
1970000
0.29%
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875
US94106LBV09
1921000
0.29%
WP CAREY INC SR UNSECURED 07/30 4.65
US92936UAN90
1958000
0.29%
PACIFIC LIFE GF II SECURED 144A 05/28 4.45
US69448TAC53
1944000
0.29%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15
US63743HFS67
1904000
0.29%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
US72650RBR21
1958000
0.29%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
US05348EBF51
2015000
0.29%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
US29250NCM56
1958000
0.29%
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75
US68233JBK97
1876000
0.29%
ALPHABET INC SR UNSECURED 11/30 4.1
US02079KAW71
1958000
0.29%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
US665859AY02
1958000
0.29%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
US04636NAL73
1908000
0.29%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
US171239AL07
1908000
0.29%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
US10373QCB41
1897000
0.29%
HP INC SR UNSECURED 04/29 4
US40434LAK17
1956000
0.29%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
US02665WFX48
1909000
0.29%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
US25389JAT34
1915000
0.29%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
US02344AAF57
1890000
0.28%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
US02665WFY21
1860000
0.28%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
US95000U2D40
1890000
0.28%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
US44107TAZ93
1958000
0.28%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
US071813CP23
1958000
0.28%
STATE STREET CORP SR UNSECURED 04/30 4.834
US857477DB68
1802000
0.27%
AEP TEXAS INC SR UNSECURED 05/29 5.45
US00108WAS98
1740000
0.27%
MASTERCARD INC SR UNSECURED 06/29 2.95
US57636QAM69
1855000
0.27%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
US17275RBR21
1740000
0.26%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
US210518DW33
1743000
0.26%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
US92277GAN79
1758000
0.26%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
US10373QBX79
1725000
0.26%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
US89788MAU62
1714000
0.26%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
US277432AZ35
1703000
0.26%
ABBVIE INC SR UNSECURED 03/30 4.875
US00287YDZ97
1686000
0.26%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
US45687VAD82
1676000
0.26%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
US036752AY95
1670000
0.26%
US TREASURY N/B 06/26 4.625
US91282CKY65
1700000
0.25%
MCDONALD S CORP SR UNSECURED 05/30 4.6
US58013MFZ23
1674000
0.25%
ABBVIE INC SR UNSECURED 03/28 4.65
US00287YDY23
1674000
0.25%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
US74251VAR33
1707000
0.25%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
US50212YAL83
1642000
0.24%
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3
US05348EBG35
1752000
0.24%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
US313747AY39
1642000
0.24%
IBM CORP SR UNSECURED 05/29 3.5
US459200KA85
1650000
0.24%
UDR INC COMPANY GUAR 01/30 3.2
US90265EAQ35
1674000
0.24%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
US06051GLG28
1548000
0.24%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
US303901BB79
1554000
0.23%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
US44644MAJ09
1500000
0.23%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
US377373AH85
1597000
0.23%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
1456000
0.23%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
US04686JAB70
1470000
0.23%
KEYCORP SR UNSECURED 10/29 2.55
US49326EEJ82
1640000
0.23%
HOME DEPOT INC SR UNSECURED 06/29 2.95
US437076BY77
1584000
0.23%
HOME DEPOT INC SR UNSECURED 04/29 4.9
US437076CW03
1488000
0.23%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
US373298BR83
1352000
0.23%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
US11271LAC63
1526000
0.23%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45
US46188BAE20
1470000
0.23%
HUMANA INC SR UNSECURED 04/30 4.875
US444859BN12
1503000
0.23%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
US539439AT62
1500000
0.23%
AMEREN CORP SR UNSECURED 01/29 5
US023608AQ57
1477000
0.23%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
US377372AP29
1486000
0.22%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
US69371RT718
1480000
0.22%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
US14040HCZ64
1431000
0.22%
FEDERAL HOME LOAN BANK BONDS 11/26 4.625
US3130AXU635
1480000
0.22%
NEVADA POWER CO GENL REF MOR 05/29 3.7
US641423CC04
1503000
0.22%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
US980236AX18
1460000
0.22%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
US828807DZ70
1470000
0.22%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
US210518DX16
1436000
0.22%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
US12592BAU89
1448000
0.22%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
US925650AJ26
1448000
0.22%
FEDERAL FARM CREDIT BANK BONDS 09/26 3.625
FFCD6169913
US3133ETXL60
1460000
0.22%
SEMPRA SR UNSECURED 08/26 5.4
US816851BQ16
1448000
0.22%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25
US92277GAJ67
1460000
0.22%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
US00774MBC82
1400000
0.22%
HOME DEPOT INC SR UNSECURED 06/29 4.75
US437076DC30
1412000
0.22%
FANNIE MAE NOTES 09/26 1.875
US3135G0Q225
1460000
0.21%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
US456873AD03
1433000
0.21%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
US30212PAP09
1408000
0.20%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
US133131AW29
1360000
0.20%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
US23311VAH06
1325000
0.20%
BANCO SANTANDER SA 05/30 3.49
US05971KAF66
1400000
0.20%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
US74456QBY17
1375000
0.20%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
US14149YBN76
1302000
0.20%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
US05463HAB78
1346000
0.20%
CITIBANK NA SR UNSECURED 08/29 4.838
US17325FBK30
1300000
0.20%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
US205887AR36
1234000
0.20%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
US03027XCN84
1282000
0.19%
MPLX LP SR UNSECURED 02/29 4.8
US55336VAS97
1274000
0.19%
CITIGROUP INC SR UNSECURED 09/30 VAR
US17327CAT09
1283000
0.19%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
US72650RBM34
1306000
0.19%
BROADCOM INC SR UNSECURED 02/30 4.35
US11135FCB58
1252000
0.19%
PULTEGROUP INC COMPANY GUAR 01/27 5
US745867AX94
1246000
0.19%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
US86562MDG24
1190000
0.18%
HUMANA INC SR UNSECURED 12/28 5.75
US444859BZ42
1182000
0.18%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
US693475AW59
1247000
0.18%
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76
US892331AG44
1275000
0.18%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
US716973AC67
1203000
0.18%
PROGRESSIVE CORP SR UNSECURED 03/29 4
US743315AV57
1210000
0.18%
AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95
US05348EAX76
1212000
0.18%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
US10112RAY09
1218000
0.18%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
US693475AZ80
1282000
0.18%
JABIL INC SR UNSECURED 04/26 1.7
US466313AL75
1186000
0.18%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
US74460WAF41
1142000
0.18%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
US015271AN94
1168000
0.18%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
US89236TMF92
1140000
0.17%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
US637432NS00
1173000
0.17%
BLACKROCK INC SR UNSECURED 04/29 3.25
US09247XAP69
1160000
0.17%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
US27806HAA95
1125000
0.17%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
US449276AC85
1100000
0.17%
WP CAREY INC SR UNSECURED 10/26 4.25
US92936UAE91
1110000
0.16%
DEUTSCHE BANK NY 01/29 VAR
US251526CS67
1050000
0.16%
MCKESSON CORP SR UNSECURED 07/28 4.9
US581557BT10
1031000
0.16%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
US86562MAF77
1053000
0.16%
UBS AG LONDON SR UNSECURED 09/28 5.65
US902674ZW39
1000000
0.16%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
US785592AU04
1040000
0.16%
ONEOK INC COMPANY GUAR 11/28 5.65
US682680BJ18
1003000
0.16%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
US760759BL30
1019000
0.15%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
US76169XAC83
1006000
0.15%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
US055451BD93
982000
0.15%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
US780097BG51
1000000
0.15%
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
US78016HZV58
989000
0.15%
BANK OF AMERICA NA SR UNSECURED 08/26 5.526
US06428CAA27
1000000
0.15%
US BANCORP SR UNSECURED 05/31 VAR
US91159HJV33
982000
0.15%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
US78017DAH17
982000
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VAR
US61747YFD22
976000
0.15%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
US75973QAA58
1003000
0.15%
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
US075887CU10
968000
0.15%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
US694308KQ98
960000
0.15%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
US89788MAL63
976000
0.15%
QUALCOMM INC SR UNSECURED 05/30 4.5
US747525BU62
976000
0.15%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
982000
0.15%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4
US676167CQ04
976000
0.15%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
US29250NAL91
980000
0.15%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
US071813DC01
982000
0.15%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
US24703TAL08
968000
0.15%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
US053484AH47
982000
0.15%
FEDERAL HOME LOAN BANK BONDS 12/26 1.25
US3130AQF655
1000000
0.15%
FEDERAL FARM CREDIT BANK BONDS 06/26 4.375
FFCD5605616
US3133EPNG63
976000
0.15%
KINDER MORGAN INC COMPANY GUAR 02/29 5
US494553AD27
957000
0.15%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
US316773DK32
931000
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
982000
0.15%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
976000
0.15%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
US02665WFE66
952000
0.14%
ERP OPERATING LP SR UNSECURED 02/30 2.5
US26884ABM45
1022000
0.14%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
US25389JAU07
976000
0.14%
3M COMPANY SR UNSECURED 03/30 4.8
US88579YBQ35
936000
0.14%
MORGAN STANLEY SR UNSECURED 04/31 VAR
US6174468P76
982000
0.14%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
US133131AX02
982000
0.14%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
US534187BH11
949000
0.14%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
US44107TAY29
982000
0.14%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
US65339KBJ88
953000
0.14%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
US37045XDA19
951000
0.14%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
US29278NAN30
915000
0.14%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875
US880591EZ13
924000
0.14%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
US03027XAP50
929000
0.14%
CUMMINS INC SR UNSECURED 09/30 1.5
US231021AT37
1026000
0.13%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
US21036PBC14
870000
0.13%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
US096630AF58
876000
0.13%
HUMANA INC SR UNSECURED 03/29 3.7
US444859BT81
888000
0.13%
US BANCORP SR UNSECURED 07/30 1.375
US91159HJA95
982000
0.13%
TYSON FOODS INC SR UNSECURED 03/29 5.4
US902494BL61
828000
0.13%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
US24422EXB00
832000
0.13%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
US87612GAE17
812000
0.13%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
US29273VAP58
828000
0.13%
BROADCOM INC SR UNSECURED 07/29 5.05
US11135FBX87
825000
0.12%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
US92277GAL14
812000
0.12%
ABBVIE INC SR UNSECURED 11/28 4.25
US00287YBF51
800000
0.12%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
US87612KAA07
792000
0.12%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
US025537AY74
779000
0.12%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
US054561AJ49
794000
0.12%
AFRICAN DEVELOPMENT BANK SR UNSECURED 07/26 0.875
US00828EEF25
805000
0.12%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
US125523AH38
787000
0.12%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
US45866FAV67
785000
0.12%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25
US808513BA29
812000
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
US38141GB292
773000
0.12%
UDR INC COMPANY GUAR 07/27 3.5
US90265EAM21
796000
0.12%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
US842400JJ35
764000
0.12%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
US620076BY45
762000
0.12%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
US608190AM61
743000
0.12%
NETFLIX INC SR UNSECURED 11/28 5.875
US64110LAT35
737000
0.11%
NNN REIT INC SR UNSECURED 10/27 3.5
US637417AK28
775000
0.11%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75
US04522KAH95
753000
0.11%
EQUINIX INC SR UNSECURED 05/26 1.45
US29444UBQ85
758000
0.11%
EQUINOR ASA COMPANY GUAR 09/27 7.25
US656531AM27
706000
0.11%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
US24703TAG13
710000
0.11%
TYSON FOODS INC SR UNSECURED 03/29 4.35
US902494BK88
726000
0.11%
FREDDIE MAC NOTES 10/26 0.8
FMCC5059811
US3134GW4C78
732000
0.11%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US46647PEQ54
704000
0.11%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
US413875AW58
707000
0.10%
AVNET INC SR UNSECURED 04/26 4.625
US053807AS28
699000
0.10%
PROLOGIS LP SR UNSECURED 09/28 4
US74340XBX84
683000
0.10%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
US16411RAK59
684000
0.10%
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6
US69371RS801
668000
0.10%
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
US29717PAQ00
677000
0.10%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
US174610AT28
709000
0.10%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
US50077LAT35
650000
0.10%
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
US808513CG89
636000
0.10%
IDEX CORP SR UNSECURED 09/29 4.95
US45167RAJ32
628000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
US46647PAV85
629000
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
US10373QAC42
630000
0.09%
INTEL CORP SR UNSECURED 02/30 5.125
US458140CF51
607000
0.09%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
US976656CQ97
601000
0.09%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
US21036PBE79
639000
0.09%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15
US49456BBB62
595000
0.09%
LOWE S COS INC SR UNSECURED 09/28 1.7
US548661ED58
649000
0.09%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
US87264ACS24
642000
0.09%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
US89153VAQ23
612000
0.09%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
US681936BK50
594000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
US46647PEG72
569000
0.09%
AUTOZONE INC SR UNSECURED 11/28 6.25
US053332BG66
556000
0.09%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
US23311VAJ61
574000
0.09%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
US03027XAU46
588000
0.09%
REALTY INCOME CORP SR UNSECURED 06/29 3.25
US756109AW41
597000
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
US606822BU78
640000
0.08%
ONEOK INC COMPANY GUAR 07/28 4.55
US682680AU71
559000
0.08%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
US404280CV97
580000
0.08%
KENVUE INC COMPANY GUAR 03/28 5.05
US49177JAF93
535000
0.08%
HCA INC COMPANY GUAR 06/28 5.2
US404119CP27
529000
0.08%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
US210385AB64
517000
0.08%
MERCK + CO INC SR UNSECURED 12/28 1.9
US58933YBD67
560000
0.08%
CROWN CASTLE INC SR UNSECURED 02/26 4.45
US22822VAB71
524000
0.08%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
US438516BU93
548000
0.08%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
US46647PBD78
527000
0.08%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
US29250NCB91
501000
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
US89236TLB97
492000
0.08%
STARBUCKS CORP SR UNSECURED 08/29 3.55
US855244AT67
518000
0.08%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
US681936BP48
500000
0.08%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
US06051GMT30
501000
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%
KFW GOVT GUARANT 08/27 3.5
US500769KG83
494000
0.07%
FEDERAL HOME LOAN BANK BONDS 08/26 1.05
FHLN5306226
US3130ANGM63
500000
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
US37940XAP78
488000
0.07%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75
US30216BKH41
490000
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
US38141GXH28
500000
0.07%
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9
US24703TAE64
488000
0.07%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
US87612BBG68
486000
0.07%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
US48020QAB32
451000
0.07%
ELI LILLY + CO SR UNSECURED 02/29 4.5
US532457CK20
469000
0.07%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
US86562MCN83
500000
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
US05946KAQ40
460000
0.07%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
US49456BAP67
472000
0.07%
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532
US89115A2S07
465000
0.07%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
US036752AG89
465000
0.07%
MORGAN STANLEY SR UNSECURED 01/31 VAR
US6174468L62
495000
0.07%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
US443201AB48
477000
0.07%
AON CORP COMPANY GUAR 05/29 3.75
US037389BC65
464000
0.07%
INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6
US461070AQ74
465000
0.07%
FOX CORP SR UNSECURED 01/29 4.709
US35137LAH87
446000
0.07%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
US03740MAB63
430000
0.07%
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8
US89114TZT23
445000
0.07%
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%
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%
APPLE INC SR UNSECURED 05/30 1.65
US037833DU14
463000
0.06%
CVS HEALTH CORP SR UNSECURED 01/29 5
US126650DW70
408000
0.06%
RTX CORP SR UNSECURED 01/29 5.75
US75513ECU38
396000
0.06%
BANK OF MONTREAL SR UNSECURED 06/26 5.3
US06368LNT97
408000
0.06%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
US29273VAR15
403000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
US14040HCX17
399000
0.06%
GENERAL MOTORS CO SR UNSECURED 10/28 5
US37045VAS97
400000
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
US693475CB94
395000
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
US49271VAP58
406000
0.06%
CITIGROUP INC SR UNSECURED 05/26 3.4
US172967KN09
401000
0.06%
DEERE + COMPANY SR UNSECURED 10/29 5.375
US244199BD66
375000
0.06%
LOWE S COS INC SR UNSECURED 04/29 3.65
US548661DR53
398000
0.06%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
US907818FH61
419000
0.06%
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
US29365TAG94
392000
0.06%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
US87264ADA07
383000
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
US37045XFJ00
375000
0.06%
TRIMBLE INC SR UNSECURED 06/28 4.9
US896239AC42
382000
0.06%
US BANCORP SR UNSECURED 01/30 VAR
US91159HJQ48
367000
0.06%
NUTRIEN LTD SR UNSECURED 04/29 4.2
US67077MAT53
379000
0.06%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
US89115A2W19
370000
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
US80282KBM71
360000
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
US45866FBB94
367000
0.05%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65
US573874AC88
363000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
US24422EXH79
355000
0.05%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
US929089AB68
359000
0.05%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
US11120VAE39
350000
0.05%
JABIL INC SR UNSECURED 02/29 5.45
US46656PAA21
335000
0.05%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25
US87031CAE30
350000
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
US29379VBT98
342000
0.05%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
US595112BN22
327000
0.05%
INTUIT INC SR UNSECURED 09/28 5.125
US46124HAF38
325000
0.05%
RTX CORP SR UNSECURED 11/28 4.125
US913017CY37
332000
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
US03027XBY58
323000
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
US86562MBC38
330000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
US14040HCV50
320000
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
US24422EUY30
338000
0.05%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/28 4.5
US806851AQ42
320000
0.05%
HP INC SR UNSECURED 06/27 3
US40434LAB18
325000
0.05%
WELLS FARGO BANK NA SR UNSECURED 08/26 5.45
US94988J6D46
315000
0.05%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
US049468AA91
309000
0.05%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
US22822VBB62
309000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
US80282KBF21
300000
0.05%
KROGER CO SR UNSECURED 01/29 4.5
US501044DL23
306000
0.05%
BARCLAYS PLC SR UNSECURED 02/31 VAR
US06738ECY95
300000
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
US969457CK40
300000
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
US95000U3W12
300000
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
US80282KBJ43
290000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
US14040HBN44
303000
0.05%
PACIFICORP 1ST MORTGAGE 02/29 5.1
US695114DB12
295000
0.05%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875
US30216BJW37
300000
0.04%
NUTRIEN LTD SR UNSECURED 03/28 4.9
US67077MBA53
294000
0.04%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
US907818FB91
295000
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
US205887CC49
287000
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
US29379VBV45
300000
0.04%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
US713466AB69
283000
0.04%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
US941053AJ91
291000
0.04%
CIGNA GROUP/THE SR UNSECURED 05/29 5
US125523CT57
279000
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
US009158BH84
280000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
US404280CH04
300000
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
US92343VGH15
291000
0.04%
ELI LILLY + CO SR UNSECURED 03/29 3.375
US532457BV93
280000
0.04%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
US025816CW76
264000
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
US341081GT84
255000
0.04%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
US767201AD89
242000
0.04%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
US89115A2U52
250000
0.04%
ING GROEP NV SR UNSECURED 03/31 VAR
US456837BR35
250000
0.04%
AT+T INC SR UNSECURED 03/29 4.35
US00206RHJ41
254000
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
US91324PEY43
252000
0.04%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
US045167GJ64
250000
0.04%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
US448579AG79
250000
0.04%
VERALTO CORP COMPANY GUAR 09/28 5.35
US92338CAD56
235000
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
US74460WAD92
252000
0.04%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
US756109CA03
250000
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
US26442CAX20
231000
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
US06417XAP69
225000
0.03%
CROWN CASTLE INC SR UNSECURED 03/27 4
US22822VAE11
230000
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
US86562MBG42
226000
0.03%
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
US822905AR69
227000
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%
KFW GOVT GUARANT 06/28 3.875
USD4S46MLM53
220000
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
US880451AV10
201000
0.03%
ABBVIE INC SR UNSECURED 03/29 4.8
US00287YDS54
209000
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%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
US571903BN26
200000
0.03%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
US370334CW20
200000
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
US055451BC11
195000
0.03%
EXPEDIA GROUP INC COMPANY GUAR 02/26 5
US30212PAM77
200000
0.03%
JABIL INC SR UNSECURED 01/28 3.95
US466313AH63
200000
0.03%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75
US65562QC292
200000
0.03%
FEDERAL FARM CREDIT BANK BONDS 03/26 4.5
US3133EPCF00
197000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
US025816DH90
190000
0.03%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
US86765BAU35
195000
0.03%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
US911312BR66
195000
0.03%
FISERV INC SR UNSECURED 10/28 4.2
US337738AR95
186000
0.03%
WRKCO INC COMPANY GUAR 03/29 4.9
US92940PAD69
181000
0.03%
HYATT HOTELS CORP SR UNSECURED 06/29 5.25
US448579AR35
177000
0.03%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
US02376UAA34
335000
0.03%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
US26441CBS35
178000
0.03%
ENBRIDGE INC COMPANY GUAR 11/28 6
US29250NBX21
170000
0.03%
ARCELORMITTAL SR UNSECURED 07/29 4.25
US03938LBC72
177000
0.03%
KEYCORP SR UNSECURED 04/28 4.1
US49326EEG44
176000
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375
US298785JQ02
179000
0.03%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
US208251AE82
160000
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
US573874AN44
165000
0.02%
MERCK + CO INC SR UNSECURED 03/29 3.4
US58933YAX31
170000
0.02%
AT+T INC SR UNSECURED 02/28 4.1
US00206RGL06
165000
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
US94106LCC19
162000
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02
US24703TAD81
164000
0.02%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
US313747BC00
155000
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
US871829BS59
151000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
US65339KBW99
165000
0.02%
JM SMUCKER CO SR UNSECURED 11/28 5.9
US832696AW80
150000
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
US025537AM37
155000
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125
US4581X0DC96
154000
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%
MPLX LP SR UNSECURED 03/26 1.75
US55336VBR06
150000
0.02%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
US91913YAV20
148000
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%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
US15189XBD93
140000
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
US14040HBW43
132000
0.02%
SSC GOVERNMENT MM GVMXX
124609
0.02%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
US636274AD47
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%
CROWN CASTLE INC SR UNSECURED 01/28 5
US22822VBA89
115000
0.02%
NETFLIX INC SR UNSECURED 04/28 4.875
US64110LAS51
110000
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5
US842587DS35
105000
0.02%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
US37045VBC37
105000
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/30 5
US03027XCL29
105000
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
US03027XCE85
100000
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
US093662AJ37
109000
0.02%
HUMANA INC SR UNSECURED 03/28 5.75
US444859BU54
100000
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
US03027XCC20
100000
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
US666807CK64
100000
0.02%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125
US29874QFA76
100000
0.02%
FEDERAL HOME LOAN BANK BONDS 06/28 4
US3130AWN632
100000
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
US37045XDW39
100000
0.01%
SPIRE INC SR UNSECURED 03/26 5.3
US84857LAC54
100000
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
TVC4454179
US880591EU26
100000
0.01%
SOLVENTUM CORP SR UNSECURED 02/27 5.45
US83444MAN11
97000
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
US298785KB14
70000
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
US90931GAA76
110000
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
US05723KAG58
35000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
US694308KL02
32000
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
US882508CG73
25000
0.00%
US DOLLAR
24824