Avantis Short-Term Fixed Income ETF
AVSF
#1459
ETF rank
โ‚น61.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,318
Share price
0.02%
Change (1 day)
12.44%
Change (1 year)

Avantis Short-Term Fixed Income ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 513

Full holdings list

Weight %NameTickerISINShares Held
1.54%US TREASURY N/B 02/26 4.625US91282CKB6210310000
1.39%US TREASURY N/B 03/26 4.5US91282CKH339260000
1.08%US TREASURY N/B 05/29 2.75US91282CES617437000
1.05%US TREASURY N/B 07/29 2.625US91282CFC017260000
1.02%US TREASURY N/B 01/26 0.375US91282CBH346820000
0.92%US TREASURY N/B 02/29 1.875US91282CEB376519800
0.86%US TREASURY N/B 05/26 0.75US91282CCF685830000
0.82%US TREASURY N/B 09/28 1.25US91282CCY575860000
0.82%US TREASURY N/B 02/28 1.125US91282CBP595739800
0.82%US TREASURY N/B 09/29 3.875US91282CFL005430000
0.81%US TREASURY N/B 04/28 1.25US91282CBZ325690000
0.80%US TREASURY N/B 01/29 1.75US91282CDW825658300
0.75%US TREASURY N/B 11/28 3.125US9128285M815064700
0.73%US TREASURY N/B 01/28 0.75US91282CBJ995152000
0.71%US TREASURY N/B 12/28 1.375US91282CDP325042000
0.70%RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB964954000
0.70%US TREASURY N/B 11/27 0.625US91282CAY754923700
0.68%SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF174804000
0.67%US TREASURY N/B 08/26 3.75US91282CLH244490000
0.65%BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK314200000
0.64%CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ494230000
0.64%MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75US571748AZ554300000
0.63%TARGET CORP SR UNSECURED 04/29 3.375US87612EBH804281000
0.62%US TREASURY N/B 07/28 1US91282CCR074449200
0.62%US TREASURY N/B 04/26 4.875US91282CKK614130000
0.60%CUMMINS INC SR UNSECURED 02/29 4.9US231021AV823892000
0.59%PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ203672000
0.59%US TREASURY N/B 06/28 1.25US91282CCH254152800
0.58%US TREASURY N/B 03/29 2.375US91282CEE754030000
0.57%CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA513675000
0.56%BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU693610000
0.56%US TREASURY N/B 11/30 4.375US91282CJM473630000
0.55%FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ413840000
0.50%WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF573340000
0.50%US TREASURY N/B 07/27 3.875US91282CNP223340000
0.50%SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6US82622RAC073275000
0.50%AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3US008252AP333490000
0.50%US TREASURY N/B 03/26 0.75US91282CBT713330000
0.49%THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA773189000
0.48%PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW273000000
0.47%CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ593340000
0.47%LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ403085000
0.46%JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375US24422EYF053080000
0.45%VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB442940000
0.45%COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316US20271RAR123000000
0.44%PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL472920000
0.44%BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH692942000
0.43%TJX COS INC SR UNSECURED 04/30 3.875US872540AT632920000
0.43%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55US29103DAJ542880000
0.43%INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB803016000
0.43%OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ002874000
0.43%WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX192880000
0.43%TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y742775000
0.43%ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB762765000
0.42%PACCAR FINANCIAL CORP SR UNSECURED 09/29 4US69371RT4862800000
0.42%COOPERAT RABOBANK UA/NY 01/29 4.8US21688ABC532717000
0.40%MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75US59523UAR862873000
0.39%INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK032845000
0.39%ASSURANT INC SR UNSECURED 03/28 4.9US04621XAJ722573000
0.39%CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD742530000
0.37%AIR LEASE CORP SR UNSECURED 08/26 1.875US00914AAM452515000
0.37%CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG132399000
0.37%VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF602383000
0.37%MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ272440000
0.36%META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB812440000
0.36%BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB662440000
0.36%NASDAQ INC SR UNSECURED 06/26 3.85US631103AG342410000
0.36%MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP912313000
0.36%COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85US21871XAF692440000
0.36%JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG022355000
0.36%AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN652274000
0.35%FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF062380000
0.35%COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95US202795JK732380000
0.35%CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR502239000
0.34%IQVIA INC SR SECURED 02/29 6.25US46266TAF572139000
0.34%EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5US29449WAT452204000
0.33%BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA142204000
0.33%WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ432180000
0.33%CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH332129000
0.33%HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95US404280CF482150000
0.33%S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP942330000
0.32%L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS852113000
0.32%NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX562125000
0.32%ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ992143000
0.32%ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA982019000
0.32%MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR402255000
0.31%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK872064000
0.31%PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR062077000
0.31%MOSAIC CO SR UNSECURED 11/28 5.375US61945CAH602009000
0.31%NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5US63307A3B992055000
0.31%MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663US595112BQ522034000
0.31%NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9US63253QAE442000000
0.31%CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD291971000
0.30%BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF621958000
0.30%ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU122114000
0.30%UBS GROUP AG SR UNSECURED 04/26 4.55US902613BB362000000
0.30%CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ371958000
0.30%LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC151972000
0.30%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45US00774MAL902000000
0.30%UDR INC COMPANY GUAR 01/29 4.4US90265EAP511979000
0.30%PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA511936000
0.30%LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ381944000
0.30%ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU381958000
0.30%MARS INC SR UNSECURED 144A 03/30 4.8US571676AY111941000
0.30%KLA CORP SR UNSECURED 03/29 4.1US482480AG501970000
0.30%ILLUMINA INC SR UNSECURED 12/30 4.75US452327AR081958000
0.29%BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6US741503AZ911970000
0.29%WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875US94106LBV091921000
0.29%WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN901958000
0.29%PACIFIC LIFE GF II SECURED 144A 05/28 4.45US69448TAC531944000
0.29%NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS671904000
0.29%PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7US72650RBR211958000
0.29%AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3US05348EBF512015000
0.29%ENBRIDGE INC COMPANY GUAR 11/28 4.2US29250NCM561958000
0.29%ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75US68233JBK971876000
0.29%ALPHABET INC SR UNSECURED 11/30 4.1US02079KAW711958000
0.29%NORTHERN TRUST CORP SR UNSECURED 11/30 4.15US665859AY021958000
0.29%ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85US04636NAL731908000
0.29%CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL071908000
0.29%BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB411897000
0.29%HP INC SR UNSECURED 04/29 4US40434LAK171956000
0.29%AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX481909000
0.29%DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT341915000
0.29%AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF571890000
0.28%AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY211860000
0.28%WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D401890000
0.28%HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5US44107TAZ931958000
0.28%BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272US071813CP231958000
0.28%STATE STREET CORP SR UNSECURED 04/30 4.834US857477DB681802000
0.27%AEP TEXAS INC SR UNSECURED 05/29 5.45US00108WAS981740000
0.27%MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM691855000
0.27%CISCO SYSTEMS INC SR UNSECURED 02/29 4.85US17275RBR211740000
0.26%CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW331743000
0.26%VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN791758000
0.26%BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX791725000
0.26%TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU621714000
0.26%EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ351703000
0.26%ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ971686000
0.26%INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD821676000
0.26%ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15US036752AY951670000
0.26%US TREASURY N/B 06/26 4.625US91282CKY651700000
0.25%MCDONALD S CORP SR UNSECURED 05/30 4.6US58013MFZ231674000
0.25%ABBVIE INC SR UNSECURED 03/28 4.65US00287YDY231674000
0.25%PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR331707000
0.25%LPL HOLDINGS INC COMPANY GUAR 03/30 5.2US50212YAL831642000
0.24%AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3US05348EBG351752000
0.24%FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY391642000
0.24%IBM CORP SR UNSECURED 05/29 3.5US459200KA851650000
0.24%UDR INC COMPANY GUAR 01/30 3.2US90265EAQ351674000
0.24%BANK OF AMERICA CORP SR UNSECURED 04/29 VARUS06051GLG281548000
0.24%FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB791554000
0.23%HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ091500000
0.23%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH851597000
0.23%SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD481456000
0.23%ATHENE HOLDING LTD SR UNSECURED 04/30 6.15US04686JAB701470000
0.23%KEYCORP SR UNSECURED 10/29 2.55US49326EEJ821640000
0.23%HOME DEPOT INC SR UNSECURED 06/29 2.95US437076BY771584000
0.23%HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW031488000
0.23%GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR831352000
0.23%BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC631526000
0.23%INVITATION HOMES OP COMPANY GUAR 08/30 5.45US46188BAE201470000
0.23%HUMANA INC SR UNSECURED 04/30 4.875US444859BN121503000
0.23%LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT621500000
0.23%AMEREN CORP SR UNSECURED 01/29 5US023608AQ571477000
0.23%GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP291486000
0.22%PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55US69371RT7181480000
0.22%CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ641431000
0.22%FEDERAL HOME LOAN BANK BONDS 11/26 4.625US3130AXU6351480000
0.22%NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC041503000
0.22%WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX181460000
0.22%SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375US828807DZ701470000
0.22%CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX161436000
0.22%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75US12592BAU891448000
0.22%VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ261448000
0.22%FEDERAL FARM CREDIT BANK BONDS 09/26 3.625FFCD6169913US3133ETXL601460000
0.22%SEMPRA SR UNSECURED 08/26 5.4US816851BQ161448000
0.22%VENTAS REALTY LP COMPANY GUAR 10/26 3.25US92277GAJ671460000
0.22%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75US00774MBC821400000
0.22%HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC301412000
0.22%FANNIE MAE NOTES 09/26 1.875US3135G0Q2251460000
0.21%TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD031433000
0.21%EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP091408000
0.20%CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW291360000
0.20%DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH061325000
0.20%BANCO SANTANDER SA 05/30 3.49US05971KAF661400000
0.20%PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY171375000
0.20%CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN761302000
0.20%AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB781346000
0.20%CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK301300000
0.20%CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR361234000
0.20%AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN841282000
0.19%MPLX LP SR UNSECURED 02/29 4.8US55336VAS971274000
0.19%CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT091283000
0.19%PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM341306000
0.19%BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB581252000
0.19%PULTEGROUP INC COMPANY GUAR 01/27 5US745867AX941246000
0.19%SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG241190000
0.18%HUMANA INC SR UNSECURED 12/28 5.75US444859BZ421182000
0.18%PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW591247000
0.18%TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76US892331AG441275000
0.18%PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC671203000
0.18%PROGRESSIVE CORP SR UNSECURED 03/29 4US743315AV571210000
0.18%AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95US05348EAX761212000
0.18%BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75US10112RAY091218000
0.18%PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ801282000
0.18%JABIL INC SR UNSECURED 04/26 1.7US466313AL751186000
0.18%PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125US74460WAF411142000
0.18%ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7US015271AN941168000
0.18%TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF921140000
0.17%NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7US637432NS001173000
0.17%BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP691160000
0.17%EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA951125000
0.17%IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC851100000
0.17%WP CAREY INC SR UNSECURED 10/26 4.25US92936UAE911110000
0.16%DEUTSCHE BANK NY 01/29 VARUS251526CS671050000
0.16%MCKESSON CORP SR UNSECURED 07/28 4.9US581557BT101031000
0.16%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632US86562MAF771053000
0.16%UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW391000000
0.16%SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2US785592AU041040000
0.16%ONEOK INC COMPANY GUAR 11/28 5.65US682680BJ181003000
0.16%REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL301019000
0.15%REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC831006000
0.15%BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD93982000
0.15%NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG511000000
0.15%ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95US78016HZV58989000
0.15%BANK OF AMERICA NA SR UNSECURED 08/26 5.526US06428CAA271000000
0.15%US BANCORP SR UNSECURED 05/31 VARUS91159HJV33982000
0.15%ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH17982000
0.15%MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFD22976000
0.15%RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45US75973QAA581003000
0.15%BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081US075887CU10968000
0.15%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98960000
0.15%TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63976000
0.15%QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU62976000
0.15%BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9US071813DD83982000
0.15%OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4US676167CQ04976000
0.15%ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91980000
0.15%BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45US071813DC01982000
0.15%DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08968000
0.15%AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35US053484AH47982000
0.15%FEDERAL HOME LOAN BANK BONDS 12/26 1.25US3130AQF6551000000
0.15%FEDERAL FARM CREDIT BANK BONDS 06/26 4.375FFCD5605616US3133EPNG63976000
0.15%KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27957000
0.15%FIFTH THIRD BANCORP SR UNSECURED 07/29 VARUS316773DK32931000
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD355982000
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/29 VARUS46647PAR73976000
0.15%AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66952000
0.14%ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM451022000
0.14%DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU07976000
0.14%3M COMPANY SR UNSECURED 03/30 4.8US88579YBQ35936000
0.14%MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76982000
0.14%CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15US133131AX02982000
0.14%LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH11949000
0.14%HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY29982000
0.14%NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88953000
0.14%GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7US37045XDA19951000
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