AVSF

Avantis Short-Term Fixed Income ETF AVSF

47.33 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 672.802 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 46.782 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.36

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.0247

    Price History

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    Inside Avantis Short-Term Fixed Income ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 07/30 4 9000000 1.362 % 9.168 M $
    US TREASURY N/B 12/25 2.625 7750000 1.149 % 7.730 M $
    US TREASURY N/B 05/29 2.75 7677000 1.112 % 7.482 M $
    US TREASURY N/B 11/25 2.25 7350000 1.091 % 7.341 M $
    US TREASURY N/B 09/29 3.875 7110000 1.07 % 7.201 M $
    US TREASURY N/B 09/29 3.5 7000000 1.04 % 6.995 M $
    US TREASURY N/B 07/29 2.625 7000000 1.008 % 6.782 M $
    US TREASURY N/B 02/29 1.875 6759800 0.954 % 6.417 M $
    US TREASURY N/B 01/26 0.375 6260000 0.921 % 6.199 M $
    US TREASURY N/B 09/28 1.25 6100000 0.851 % 5.726 M $
    US TREASURY N/B 02/28 1.125 5979800 0.842 % 5.668 M $
    US TREASURY N/B 04/28 1.25 5930000 0.835 % 5.616 M $
    US TREASURY N/B 01/29 1.75 5898300 0.83 % 5.584 M $
    US TREASURY N/B 11/25 0.375 5500000 0.814 % 5.478 M $
    US TREASURY N/B 11/28 3.125 5224700 0.769 % 5.173 M $
    US TREASURY N/B 10/25 0.25 5145000 0.764 % 5.140 M $
    US TREASURY N/B 01/28 0.75 5312000 0.743 % 5.000 M $
    US TREASURY N/B 12/28 1.375 5202000 0.725 % 4.875 M $
    RALPH LAUREN CORP SR UNSECURED 06/30 2.95 5114000 0.725 % 4.875 M $
    US TREASURY N/B 11/27 0.625 5083700 0.713 % 4.794 M $
    US TREASURY N/B 08/26 3.75 4650000 0.692 % 4.655 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 4360000 0.678 % 4.561 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 4772000 0.67 % 4.505 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 4460000 0.662 % 4.452 M $
    US TREASURY N/B 07/28 1 4609200 0.641 % 4.311 M $
    CUMMINS INC SR UNSECURED 02/29 4.9 4052000 0.623 % 4.189 M $
    PROGRESSIVE CORP SR UNSECURED 03/29 6.625 3832000 0.619 % 4.166 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 4050000 0.619 % 4.164 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 4000000 0.61 % 4.103 M $
    US TREASURY N/B 06/28 1.25 4312800 0.605 % 4.070 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 3835000 0.592 % 3.986 M $
    BANK OF MONTREAL SR UNSECURED 09/28 5.717 3770000 0.588 % 3.953 M $
    META PLATFORMS INC SR UNSECURED 08/29 4.3 3670000 0.555 % 3.736 M $
    US TREASURY N/B 07/27 3.875 3500000 0.524 % 3.524 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 3349000 0.515 % 3.463 M $
    AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 3500000 0.498 % 3.351 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 3500000 0.492 % 3.313 M $
    WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 3250000 0.491 % 3.303 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 3245000 0.487 % 3.275 M $
    PHARMACIA LLC COMPANY GUAR 12/28 6.6 3000000 0.481 % 3.235 M $
    PROLOGIS LP SR UNSECURED 02/29 4.375 3080000 0.465 % 3.126 M $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 2960000 0.454 % 3.056 M $
    BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 3022000 0.448 % 3.011 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316 3000000 0.448 % 3.015 M $
    TJX COS INC SR UNSECURED 04/30 3.875 3000000 0.446 % 3.003 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 02/26 4.5 2960000 0.44 % 2.958 M $
    WEYERHAEUSER CO SR UNSECURED 11/29 4 2960000 0.439 % 2.954 M $
    TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 2855000 0.437 % 2.942 M $
    EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 2960000 0.437 % 2.943 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 2845000 0.437 % 2.943 M $
    OWENS CORNING SR UNSECURED 08/29 3.95 2954000 0.436 % 2.934 M $
    PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 2880000 0.431 % 2.900 M $
    INVITATION HOMES OP COMPANY GUAR 11/28 2.3 3041000 0.429 % 2.886 M $
    FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 3000000 0.427 % 2.876 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 2998000 0.421 % 2.833 M $
    COOPERAT RABOBANK UA/NY 01/29 4.8 2717000 0.416 % 2.797 M $
    ASSURANT INC SR UNSECURED 03/28 4.9 2653000 0.4 % 2.693 M $
    CHEVRON USA INC COMPANY GUAR 04/30 4.687 2610000 0.4 % 2.688 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 2925000 0.398 % 2.680 M $
    MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 2803000 0.395 % 2.660 M $
    MID AMERICA APARTMENTS SR UNSECURED 11/25 4 2593000 0.385 % 2.591 M $
    CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 2479000 0.384 % 2.581 M $
    AIR LEASE CORP SR UNSECURED 08/26 1.875 2595000 0.379 % 2.547 M $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 2463000 0.378 % 2.543 M $
    MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 2393000 0.373 % 2.509 M $
    JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 2435000 0.373 % 2.510 M $
    NASDAQ INC SR UNSECURED 06/26 3.85 2490000 0.37 % 2.488 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 2354000 0.368 % 2.476 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 2460000 0.363 % 2.444 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 2518000 0.362 % 2.433 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 2460000 0.361 % 2.426 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 2319000 0.358 % 2.412 M $
    WESTPAC BANKING CORP SR UNSECURED 11/25 5.512 2393000 0.356 % 2.395 M $
    IQVIA INC SR SECURED 02/29 6.25 2219000 0.349 % 2.349 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 2342000 0.347 % 2.332 M $
    CBRE SERVICES INC COMPANY GUAR 04/29 5.5 2209000 0.342 % 2.301 M $
    BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 2284000 0.341 % 2.292 M $
    NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 2205000 0.338 % 2.275 M $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 2193000 0.337 % 2.265 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 2297000 0.335 % 2.255 M $
    ELI LILLY + CO SR UNSECURED 08/29 4.2 2223000 0.335 % 2.254 M $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 2210000 0.335 % 2.252 M $
    S+P GLOBAL INC COMPANY GUAR 12/29 2.5 2360000 0.331 % 2.230 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 2150000 0.33 % 2.217 M $
    EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 2134000 0.326 % 2.196 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 2144000 0.326 % 2.190 M $
    PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 2157000 0.324 % 2.183 M $
    MOSAIC CO SR UNSECURED 11/28 5.375 2089000 0.322 % 2.167 M $
    MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 2114000 0.319 % 2.146 M $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 2051000 0.318 % 2.140 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 2255000 0.314 % 2.114 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 2194000 0.311 % 2.091 M $
    UDR INC COMPANY GUAR 01/29 4.4 2041000 0.307 % 2.063 M $
    KLA CORP SR UNSECURED 03/29 4.1 2050000 0.307 % 2.064 M $
    PAYCHEX INC SR UNSECURED 04/30 5.1 1992000 0.307 % 2.062 M $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 2095000 0.304 % 2.043 M $
    BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 2050000 0.304 % 2.045 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 1960000 0.304 % 2.044 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 1977000 0.303 % 2.040 M $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 2000000 0.303 % 2.041 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 1932000 0.302 % 2.035 M $
    PACIFIC LIFE GF II SECURED 144A 05/28 4.45 2000000 0.301 % 2.028 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 1964000 0.301 % 2.023 M $
    LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 1978000 0.3 % 2.018 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 1948000 0.299 % 2.010 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 1964000 0.299 % 2.013 M $
    UBS GROUP AG SR UNSECURED 04/26 4.55 2000000 0.298 % 2.005 M $
    HP INC SR UNSECURED 04/29 4 2012000 0.297 % 2.001 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45 2000000 0.297 % 2.000 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 1971000 0.296 % 1.991 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 1965000 0.296 % 1.989 M $
    TARGET CORP SR UNSECURED 04/29 3.375 2015000 0.295 % 1.986 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 1946000 0.294 % 1.978 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 1922000 0.293 % 1.975 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 1916000 0.292 % 1.965 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 1946000 0.29 % 1.954 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375 1916000 0.288 % 1.935 M $
    DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35 1916000 0.288 % 1.935 M $
    STATE STREET CORP SR UNSECURED 04/30 4.834 1850000 0.284 % 1.910 M $
    AEP TEXAS INC SR UNSECURED 05/29 5.45 1788000 0.277 % 1.865 M $
    MASTERCARD INC SR UNSECURED 06/29 2.95 1911000 0.276 % 1.858 M $
    SSC GOVERNMENT MM GVMXX 1840979 0.274 % 1.841 M $
    CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 1788000 0.274 % 1.843 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 1791000 0.272 % 1.831 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 1773000 0.27 % 1.814 M $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 1806000 0.27 % 1.817 M $
    ROYAL BANK OF CANADA SR UNSECURED 11/27 6 1727000 0.268 % 1.801 M $
    ABBVIE INC SR UNSECURED 03/30 4.875 1734000 0.267 % 1.798 M $
    INGERSOLL RAND INC SR UNSECURED 06/29 5.176 1724000 0.266 % 1.791 M $
    EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 1751000 0.266 % 1.790 M $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 1722000 0.262 % 1.763 M $
    ABBVIE INC SR UNSECURED 03/28 4.65 1722000 0.261 % 1.755 M $
    LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 1690000 0.258 % 1.736 M $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 1705000 0.25 % 1.684 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 1650000 0.249 % 1.675 M $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 1690000 0.248 % 1.669 M $
    AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 1800000 0.248 % 1.670 M $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 1608000 0.247 % 1.663 M $
    UDR INC COMPANY GUAR 01/30 3.2 1722000 0.246 % 1.657 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1590000 0.243 % 1.634 M $
    IBM CORP SR UNSECURED 05/29 3.5 1650000 0.242 % 1.625 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 1596000 0.241 % 1.620 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 1645000 0.24 % 1.616 M $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 1496000 0.24 % 1.616 M $
    HOME DEPOT INC SR UNSECURED 06/29 2.95 1632000 0.236 % 1.585 M $
    HOME DEPOT INC SR UNSECURED 04/29 4.9 1528000 0.235 % 1.579 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 1500000 0.235 % 1.578 M $
    KEYCORP SR UNSECURED 10/29 2.55 1675000 0.235 % 1.578 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 1566000 0.232 % 1.558 M $
    AMEREN CORP SR UNSECURED 01/29 5 1517000 0.232 % 1.560 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 1526000 0.232 % 1.558 M $
    PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 1500000 0.228 % 1.537 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 1500000 0.227 % 1.528 M $
    NEVADA POWER CO GENL REF MOR 05/29 3.7 1543000 0.227 % 1.527 M $
    GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3 1484000 0.227 % 1.524 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 1500000 0.226 % 1.524 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 1488000 0.225 % 1.512 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 1476000 0.225 % 1.517 M $
    VICI PROPERTIES LP SR UNSECURED 04/28 4.75 1488000 0.224 % 1.508 M $
    FFCD6169913 FEDERAL FARM CREDIT BANK BONDS 09/26 3.625 1500000 0.223 % 1.499 M $
    SEMPRA SR UNSECURED 08/26 5.4 1488000 0.223 % 1.500 M $
    FEDERAL HOME LOAN BANK BONDS 11/26 4.625 1480000 0.222 % 1.497 M $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 1452000 0.222 % 1.494 M $
    VENTAS REALTY LP COMPANY GUAR 10/26 3.25 1500000 0.221 % 1.488 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 1400000 0.219 % 1.472 M $
    JOHNSON + JOHNSON SR UNSECURED 06/29 4.8 1422000 0.219 % 1.476 M $
    FANNIE MAE NOTES 09/26 1.875 1500000 0.219 % 1.477 M $
    TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 1473000 0.218 % 1.465 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 1400000 0.216 % 1.456 M $
    ALLSTATE CORP SR UNSECURED 12/25 0.75 1458000 0.215 % 1.450 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 1448000 0.214 % 1.442 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 1400000 0.209 % 1.408 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 1365000 0.208 % 1.402 M $
    CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 1342000 0.206 % 1.388 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 1415000 0.205 % 1.383 M $
    AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 1386000 0.204 % 1.373 M $
    BANCO SANTANDER SA 05/30 3.49 1400000 0.202 % 1.356 M $
    AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 1322000 0.202 % 1.356 M $
    GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 1184000 0.201 % 1.350 M $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/25 4.4 1356000 0.201 % 1.356 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 1323000 0.199 % 1.338 M $
    CITIBANK NA SR UNSECURED 08/29 4.838 1300000 0.199 % 1.338 M $
    MPLX LP SR UNSECURED 02/29 4.8 1308000 0.198 % 1.333 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 1346000 0.194 % 1.308 M $
    BROADCOM INC SR UNSECURED 02/30 4.35 1284000 0.193 % 1.299 M $
    PULTEGROUP INC COMPANY GUAR 01/27 5 1278000 0.192 % 1.291 M $
    HUMANA INC SR UNSECURED 12/28 5.75 1214000 0.189 % 1.269 M $
    PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 1279000 0.187 % 1.260 M $
    PROGRESSIVE CORP SR UNSECURED 03/29 4 1242000 0.186 % 1.250 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 1235000 0.186 % 1.253 M $
    FNMA5061209 FANNIE MAE NOTES 10/25 0.54 1250000 0.186 % 1.249 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 1190000 0.185 % 1.247 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 1322000 0.185 % 1.245 M $
    FNMA5077434 FANNIE MAE UNSECURED 11/25 0.5 1246000 0.185 % 1.244 M $
    AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95 1244000 0.184 % 1.236 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 1250000 0.183 % 1.232 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 1174000 0.181 % 1.216 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 1172000 0.181 % 1.216 M $
    JABIL INC SR UNSECURED 04/26 1.7 1218000 0.179 % 1.203 M $
    NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 1205000 0.178 % 1.195 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 1150000 0.174 % 1.170 M $
    BLACKROCK INC SR UNSECURED 04/29 3.25 1192000 0.174 % 1.172 M $
    CONAGRA BRANDS INC SR UNSECURED 10/28 7 1066000 0.17 % 1.146 M $
    WP CAREY INC SR UNSECURED 10/26 4.25 1142000 0.17 % 1.143 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 1100000 0.167 % 1.120 M $
    TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 1157000 0.166 % 1.114 M $
    DEUTSCHE BANK NY 01/29 VAR 1050000 0.164 % 1.105 M $
    MCKESSON CORP SR UNSECURED 07/28 4.9 1063000 0.162 % 1.091 M $
    ONEOK INC COMPANY GUAR 11/28 5.65 1035000 0.16 % 1.078 M $
    SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 1072000 0.16 % 1.075 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 1085000 0.16 % 1.075 M $
    ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 1007000 0.158 % 1.066 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 1038000 0.158 % 1.060 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 1021000 0.157 % 1.054 M $
    UBS AG LONDON SR UNSECURED 09/28 5.65 1000000 0.156 % 1.049 M $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 1035000 0.152 % 1.025 M $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 1000000 0.152 % 1.024 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 1000000 0.152 % 1.020 M $
    QUALCOMM INC SR UNSECURED 05/30 4.5 1000000 0.152 % 1.021 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 1000000 0.152 % 1.026 M $
    STATE STREET CORP SR UNSECURED 02/28 4.536 1005000 0.152 % 1.021 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 1000000 0.151 % 1.015 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR 1000000 0.151 % 1.014 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 984000 0.151 % 1.017 M $
    HUMANA INC SR UNSECURED 04/30 4.875 1000000 0.151 % 1.017 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 1000000 0.151 % 1.017 M $
    KINDER MORGAN INC COMPANY GUAR 02/29 5 981000 0.15 % 1.007 M $
    BANK OF AMERICA NA SR UNSECURED 08/26 5.526 1000000 0.15 % 1.012 M $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 955000 0.15 % 1.008 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 992000 0.15 % 1.010 M $
    OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 1000000 0.15 % 1.012 M $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 1000000 0.149 % 1.004 M $
    FFCD5605616 FEDERAL FARM CREDIT BANK BONDS 06/26 4.375 1000000 0.149 % 1.004 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 1000000 0.149 % 1.001 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 1000000 0.149 % 1.003 M $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 1004000 0.149 % 1.005 M $
    KFW GOVT GUARANT 08/27 3.5 1000000 0.149 % 1.001 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 976000 0.149 % 1.002 M $
    MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 1000000 0.148 % 996.786 K $
    3M COMPANY SR UNSECURED 03/30 4.8 960000 0.147 % 988.266 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 1000000 0.146 % 981.215 K $
    FEDERAL HOME LOAN BANK BONDS 12/26 1.25 1000000 0.145 % 973.433 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 973000 0.144 % 967.673 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 977000 0.143 % 960.124 K $
    ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 939000 0.142 % 956.953 K $
    TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 948000 0.142 % 956.906 K $
    GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 975000 0.141 % 950.971 K $
    AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 953000 0.141 % 946.264 K $
    CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 894000 0.135 % 909.543 K $
    BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 900000 0.134 % 904.059 K $
    HUMANA INC SR UNSECURED 03/29 3.7 912000 0.133 % 896.473 K $
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    T MOBILE USA INC COMPANY GUAR 07/28 4.8 383000 0.058 % 391.407 K $
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    JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8 338000 0.048 % 325.573 K $
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    CONAGRA BRANDS INC SR UNSECURED 11/25 4.6 200000 0.03 % 199.968 K $
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    DUPONT DE NEMOURS INC SR UNSECURED 11/25 4.493 200000 0.03 % 199.948 K $
    ONEOK INC COMPANY GUAR 03/26 5 200000 0.03 % 200.091 K $
    EXPEDIA GROUP INC COMPANY GUAR 02/26 5 200000 0.03 % 200.052 K $
    AON GLOBAL LTD COMPANY GUAR 12/25 3.875 200000 0.03 % 199.809 K $
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    WRKCO INC COMPANY GUAR 03/29 4.9 181000 0.028 % 185.583 K $
    FISERV INC SR UNSECURED 10/28 4.2 186000 0.028 % 186.800 K $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 178000 0.027 % 179.408 K $
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    INTUIT INC SR UNSECURED 09/28 5.125 175000 0.027 % 181.218 K $
    PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 175000 0.027 % 180.753 K $
    HYATT HOTELS CORP SR UNSECURED 06/29 5.25 177000 0.027 % 182.569 K $
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    KEYCORP SR UNSECURED 04/28 4.1 176000 0.026 % 175.940 K $
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    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 165000 0.025 % 168.146 K $
    AT+T INC SR UNSECURED 02/28 4.1 165000 0.025 % 165.456 K $
    MERCK + CO INC SR UNSECURED 03/29 3.4 170000 0.025 % 167.501 K $
    SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 160000 0.024 % 160.433 K $
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    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 151000 0.024 % 158.674 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 160000 0.024 % 164.353 K $
    JM SMUCKER CO SR UNSECURED 11/28 5.9 150000 0.024 % 158.321 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 155000 0.024 % 159.499 K $
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    AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 155000 0.023 % 156.315 K $
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    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 150000 0.022 % 149.742 K $
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    MPLX LP SR UNSECURED 03/26 1.75 150000 0.022 % 148.635 K $
    FEDERAL HOME LOAN BANK BONDS 11/28 3.25 150000 0.022 % 149.255 K $
    VALERO ENERGY CORP SR UNSECURED 06/28 4.35 148000 0.022 % 148.536 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 150000 0.022 % 150.489 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 150000 0.022 % 145.646 K $
    OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 143000 0.022 % 147.917 K $
    BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 145000 0.021 % 143.408 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 132000 0.02 % 131.422 K $
    DEUTSCHE BANK AG 01/26 4.1 135000 0.02 % 134.888 K $
    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 130000 0.02 % 133.055 K $
    NATIONAL GRID PLC SR UNSECURED 06/28 5.602 120000 0.019 % 124.613 K $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 123000 0.018 % 122.030 K $
    REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 125000 0.018 % 124.138 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 125000 0.018 % 120.289 K $
    BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4 115000 0.018 % 117.855 K $
    CROWN CASTLE INC SR UNSECURED 01/28 5 115000 0.017 % 116.925 K $
    NETFLIX INC SR UNSECURED 04/28 4.875 110000 0.017 % 112.827 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 116000 0.017 % 113.264 K $
    AMERICAN TOWER CORP SR UNSECURED 01/30 5 105000 0.016 % 108.110 K $
    SOUTHERN CO SR UNSECURED 03/29 5.5 105000 0.016 % 109.767 K $
    AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 100000 0.016 % 104.862 K $
    SPIRE INC SR UNSECURED 03/26 5.3 100000 0.015 % 100.330 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 109000 0.015 % 103.995 K $
    FMCC5063556 FREDDIE MAC NOTES 10/25 0.65 100000 0.015 % 99.940 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 100000 0.015 % 102.185 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 100000 0.015 % 101.138 K $
    BROADCOM INC COMPANY GUAR 11/25 3.15 100000 0.015 % 99.887 K $
    FEDERAL HOME LOAN BANK BONDS 06/28 4 100000 0.015 % 101.529 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 103000 0.015 % 102.721 K $
    SOLVENTUM CORP COMPANY GUAR 02/27 5.45 97000 0.015 % 98.660 K $
    AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 100000 0.015 % 103.150 K $
    TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 100000 0.015 % 99.150 K $
    HUMANA INC SR UNSECURED 03/28 5.75 100000 0.015 % 103.399 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 70000 0.011 % 70.779 K $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 11/25 5.35 65000 0.01 % 65.015 K $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 110000 0.006 % 38.534 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 32000 0.005 % 33.562 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 35000 0.005 % 33.966 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 25000 0.004 % 25.650 K $
    US DOLLAR 8700 0.001 % 8.700 K $