AVSF

Avantis Short-Term Fixed Income ETF AVSF

47.01 $ -0.06 %

Market capitalization

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

    • $ 682.348 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.

    • 32.535 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.

    • $ 2.0268

    Price History

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    Inside Avantis Short-Term Fixed Income ETF

    Symbol Name Share number Weight Value
    US TREASURY N/B 02/26 4.625 10550000 1.569 % 10.568 M $
    US TREASURY N/B 03/26 4.5 9500000 1.413 % 9.522 M $
    US TREASURY N/B 09/29 3.875 8050000 1.203 % 8.106 M $
    US TREASURY N/B 12/25 2.625 7690000 1.141 % 7.684 M $
    US TREASURY N/B 05/29 2.75 7617000 1.098 % 7.395 M $
    US TREASURY N/B 07/29 2.625 7440000 1.065 % 7.178 M $
    US TREASURY N/B 01/26 0.375 7000000 1.034 % 6.965 M $
    US TREASURY N/B 02/29 1.875 6699800 0.942 % 6.345 M $
    US TREASURY N/B 11/30 4.375 5750000 0.877 % 5.909 M $
    US TREASURY N/B 09/28 1.25 6040000 0.841 % 5.663 M $
    US TREASURY N/B 02/28 1.125 5919800 0.833 % 5.611 M $
    US TREASURY N/B 04/28 1.25 5870000 0.825 % 5.558 M $
    US TREASURY N/B 01/29 1.75 5838300 0.819 % 5.515 M $
    US TREASURY N/B 11/28 3.125 5184700 0.759 % 5.115 M $
    US TREASURY N/B 01/28 0.75 5272000 0.737 % 4.966 M $
    US TREASURY N/B 12/28 1.375 5162000 0.717 % 4.831 M $
    RALPH LAUREN CORP SR UNSECURED 06/30 2.95 5074000 0.714 % 4.809 M $
    US TREASURY N/B 11/27 0.625 5043700 0.707 % 4.761 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 4924000 0.689 % 4.640 M $
    US TREASURY N/B 08/26 3.75 4610000 0.684 % 4.612 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 4320000 0.668 % 4.502 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 4350000 0.658 % 4.432 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 4420000 0.655 % 4.415 M $
    US TREASURY N/B 07/28 1 4569200 0.634 % 4.272 M $
    CUMMINS INC SR UNSECURED 02/29 4.9 4012000 0.611 % 4.117 M $
    PROGRESSIVE CORP SR UNSECURED 03/29 6.625 3792000 0.607 % 4.089 M $
    US TREASURY N/B 06/28 1.25 4272800 0.598 % 4.030 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 3795000 0.582 % 3.923 M $
    BANK OF MONTREAL SR UNSECURED 09/28 5.717 3730000 0.577 % 3.890 M $
    FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4 3960000 0.557 % 3.752 M $
    WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 3460000 0.518 % 3.491 M $
    US TREASURY N/B 07/27 3.875 3460000 0.516 % 3.475 M $
    US TREASURY N/B 03/26 0.75 3500000 0.515 % 3.468 M $
    AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3 3610000 0.51 % 3.437 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 3309000 0.505 % 3.403 M $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 3275000 0.495 % 3.337 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 3460000 0.484 % 3.261 M $
    LAZARD GROUP LLC SR UNSECURED 09/28 4.5 3205000 0.479 % 3.226 M $
    PHARMACIA LLC COMPANY GUAR 12/28 6.6 3000000 0.478 % 3.220 M $
    US TREASURY N/B 05/26 0.75 3250000 0.476 % 3.205 M $
    VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 3060000 0.465 % 3.135 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375 3050000 0.457 % 3.078 M $
    PROLOGIS LP SR UNSECURED 02/29 4.375 3040000 0.454 % 3.061 M $
    COMMONWEALTH BK AUSTR NY SR UNSECURED 03/26 5.316 3000000 0.447 % 3.010 M $
    AMAZON.COM INC SR UNSECURED 11/28 3.9 3000000 0.446 % 3.003 M $
    BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 3002000 0.442 % 2.979 M $
    INVITATION HOMES OP COMPANY GUAR 11/28 2.3 3136000 0.441 % 2.974 M $
    TJX COS INC SR UNSECURED 04/30 3.875 2980000 0.438 % 2.951 M $
    EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 2940000 0.435 % 2.929 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05 2825000 0.431 % 2.903 M $
    TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 2835000 0.431 % 2.907 M $
    OWENS CORNING SR UNSECURED 08/29 3.95 2934000 0.431 % 2.906 M $
    WEYERHAEUSER CO SR UNSECURED 11/29 4 2940000 0.43 % 2.900 M $
    PACCAR FINANCIAL CORP SR UNSECURED 09/29 4 2860000 0.425 % 2.862 M $
    COOPERAT RABOBANK UA/NY 01/29 4.8 2717000 0.413 % 2.781 M $
    ASSURANT INC SR UNSECURED 03/28 4.9 2633000 0.395 % 2.662 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1 2905000 0.394 % 2.655 M $
    CHEVRON USA INC COMPANY GUAR 04/30 4.687 2590000 0.393 % 2.647 M $
    MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75 2783000 0.39 % 2.628 M $
    CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 2459000 0.377 % 2.543 M $
    AIR LEASE CORP SR UNSECURED 08/26 1.875 2575000 0.376 % 2.534 M $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 2443000 0.373 % 2.512 M $
    META PLATFORMS INC SR UNSECURED 11/30 4.2 2500000 0.372 % 2.506 M $
    MOSAIC CO SR UNSECURED 01/29 4.35 2500000 0.371 % 2.503 M $
    MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 2373000 0.367 % 2.469 M $
    NASDAQ INC SR UNSECURED 06/26 3.85 2470000 0.366 % 2.468 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625 2548000 0.365 % 2.457 M $
    JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 2415000 0.365 % 2.461 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 2334000 0.362 % 2.441 M $
    FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 2440000 0.359 % 2.417 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 2440000 0.357 % 2.404 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 2299000 0.352 % 2.373 M $
    IQVIA INC SR SECURED 02/29 6.25 2199000 0.343 % 2.310 M $
    EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 2264000 0.343 % 2.313 M $
    WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55 2240000 0.338 % 2.274 M $
    BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 2264000 0.337 % 2.270 M $
    CBRE SERVICES INC COMPANY GUAR 04/29 5.5 2189000 0.336 % 2.264 M $
    S+P GLOBAL INC COMPANY GUAR 12/29 2.5 2390000 0.334 % 2.247 M $
    NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 2185000 0.332 % 2.236 M $
    L3HARRIS TECH INC SR UNSECURED 06/29 5.05 2173000 0.331 % 2.230 M $
    ELI LILLY + CO SR UNSECURED 08/29 4.2 2203000 0.329 % 2.219 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95 2150000 0.327 % 2.201 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55 2124000 0.32 % 2.156 M $
    PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5 2137000 0.318 % 2.144 M $
    MOSAIC CO SR UNSECURED 11/28 5.375 2069000 0.316 % 2.132 M $
    MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 2094000 0.314 % 2.113 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559 2255000 0.313 % 2.106 M $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 2031000 0.312 % 2.105 M $
    NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5 2055000 0.308 % 2.072 M $
    BROADCOM INC SR UNSECURED 04/30 5.05 2000000 0.306 % 2.064 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 2174000 0.306 % 2.062 M $
    NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 2000000 0.304 % 2.048 M $
    KLA CORP SR UNSECURED 03/29 4.1 2030000 0.302 % 2.032 M $
    UDR INC COMPANY GUAR 01/29 4.4 2021000 0.302 % 2.033 M $
    PAYCHEX INC SR UNSECURED 04/30 5.1 1978000 0.301 % 2.030 M $
    BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6 2030000 0.301 % 2.027 M $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 2075000 0.3 % 2.018 M $
    LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 1986000 0.3 % 2.023 M $
    MARS INC SR UNSECURED 144A 03/30 4.8 1983000 0.3 % 2.024 M $
    WP CAREY INC SR UNSECURED 07/30 4.65 2000000 0.299 % 2.011 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 1963000 0.299 % 2.013 M $
    ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 1918000 0.298 % 2.009 M $
    ALPHABET INC SR UNSECURED 11/30 4.1 2000000 0.298 % 2.007 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 1946000 0.298 % 2.010 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7 2000000 0.298 % 2.007 M $
    PACIFIC LIFE GF II SECURED 144A 05/28 4.45 1986000 0.298 % 2.007 M $
    ILLUMINA INC SR UNSECURED 12/30 4.75 2000000 0.297 % 2.002 M $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 1950000 0.297 % 1.999 M $
    UBS GROUP AG SR UNSECURED 04/26 4.55 2000000 0.297 % 2.003 M $
    NORTHERN TRUST CORP SR UNSECURED 11/30 4.15 2000000 0.297 % 1.998 M $
    PFIZER INC SR UNSECURED 11/27 3.875 2000000 0.297 % 2.002 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45 2000000 0.297 % 2.000 M $
    ENBRIDGE INC COMPANY GUAR 11/28 4.2 2000000 0.297 % 2.000 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 1950000 0.296 % 1.991 M $
    LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 1964000 0.296 % 1.991 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 1939000 0.295 % 1.987 M $
    HP INC SR UNSECURED 04/29 4 1998000 0.293 % 1.973 M $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 1957000 0.292 % 1.968 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 1951000 0.292 % 1.969 M $
    TARGET CORP SR UNSECURED 04/29 3.375 2001000 0.291 % 1.959 M $
    AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 1932000 0.29 % 1.956 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 1902000 0.288 % 1.938 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 1932000 0.287 % 1.933 M $
    STATE STREET CORP SR UNSECURED 04/30 4.834 1838000 0.28 % 1.889 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 2000000 0.279 % 1.879 M $
    AEP TEXAS INC SR UNSECURED 05/29 5.45 1776000 0.273 % 1.839 M $
    MASTERCARD INC SR UNSECURED 06/29 2.95 1897000 0.272 % 1.834 M $
    CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 1776000 0.27 % 1.821 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 1779000 0.268 % 1.806 M $
    VENTAS REALTY LP COMPANY GUAR 01/29 4.4 1794000 0.267 % 1.799 M $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 1750000 0.267 % 1.796 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 1761000 0.266 % 1.791 M $
    EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 1739000 0.263 % 1.770 M $
    ABBVIE INC SR UNSECURED 03/30 4.875 1722000 0.263 % 1.773 M $
    INGERSOLL RAND INC SR UNSECURED 06/29 5.176 1712000 0.262 % 1.768 M $
    ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15 1706000 0.261 % 1.755 M $
    ABBVIE INC SR UNSECURED 03/28 4.65 1710000 0.258 % 1.735 M $
    MCDONALD S CORP SR UNSECURED 05/30 4.6 1710000 0.258 % 1.737 M $
    LPL HOLDINGS INC COMPANY GUAR 03/30 5.2 1678000 0.254 % 1.713 M $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 1743000 0.254 % 1.710 M $
    FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 1678000 0.246 % 1.657 M $
    AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3 1788000 0.245 % 1.652 M $
    UDR INC COMPANY GUAR 01/30 3.2 1710000 0.243 % 1.639 M $
    IBM CORP SR UNSECURED 05/29 3.5 1650000 0.24 % 1.615 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1578000 0.24 % 1.615 M $
    FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 1584000 0.238 % 1.601 M $
    GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375 1633000 0.237 % 1.596 M $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 1486000 0.237 % 1.596 M $
    KEYCORP SR UNSECURED 10/29 2.55 1676000 0.234 % 1.575 M $
    HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65 1500000 0.233 % 1.571 M $
    HOME DEPOT INC SR UNSECURED 06/29 2.95 1620000 0.232 % 1.564 M $
    INVITATION HOMES OP COMPANY GUAR 08/30 5.45 1500000 0.231 % 1.556 M $
    HOME DEPOT INC SR UNSECURED 04/29 4.9 1518000 0.231 % 1.558 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 1556000 0.23 % 1.547 M $
    HUMANA INC SR UNSECURED 04/30 4.875 1533000 0.23 % 1.550 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 1516000 0.228 % 1.537 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 1461000 0.228 % 1.533 M $
    AMEREN CORP SR UNSECURED 01/29 5 1507000 0.228 % 1.539 M $
    PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55 1510000 0.228 % 1.537 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 1500000 0.225 % 1.514 M $
    NEVADA POWER CO GENL REF MOR 05/29 3.7 1533000 0.224 % 1.508 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375 1500000 0.224 % 1.507 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 1490000 0.224 % 1.511 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7 1466000 0.222 % 1.496 M $
    FEDERAL HOME LOAN BANK BONDS 11/26 4.625 1480000 0.222 % 1.493 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 1478000 0.222 % 1.495 M $
    SEMPRA SR UNSECURED 08/26 5.4 1478000 0.221 % 1.488 M $
    VICI PROPERTIES LP SR UNSECURED 04/28 4.75 1478000 0.221 % 1.492 M $
    FFCD6169913 FEDERAL FARM CREDIT BANK BONDS 09/26 3.625 1490000 0.221 % 1.490 M $
    VENTAS REALTY LP COMPANY GUAR 10/26 3.25 1490000 0.22 % 1.480 M $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 1442000 0.219 % 1.475 M $
    FANNIE MAE NOTES 09/26 1.875 1490000 0.218 % 1.469 M $
    ALLSTATE CORP SR UNSECURED 12/25 0.75 1448000 0.215 % 1.447 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 1400000 0.215 % 1.447 M $
    TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 1463000 0.215 % 1.450 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 1438000 0.212 % 1.427 M $
    SSC GOVERNMENT MM GVMXX 1400383 0.208 % 1.400 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 1390000 0.207 % 1.394 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 1355000 0.205 % 1.383 M $
    GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75 1226000 0.205 % 1.384 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 1405000 0.203 % 1.365 M $
    CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 1332000 0.203 % 1.370 M $
    AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9 1376000 0.202 % 1.362 M $
    BANCO SANTANDER SA 05/30 3.49 1400000 0.2 % 1.346 M $
    CONAGRA BRANDS INC SR UNSECURED 10/28 7 1258000 0.199 % 1.340 M $
    AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 1312000 0.198 % 1.336 M $
    CITIBANK NA SR UNSECURED 08/29 4.838 1300000 0.197 % 1.330 M $
    CITIGROUP INC SR UNSECURED 09/30 VAR 1313000 0.196 % 1.322 M $
    MPLX LP SR UNSECURED 02/29 4.8 1298000 0.195 % 1.317 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55 1336000 0.192 % 1.294 M $
    PULTEGROUP INC COMPANY GUAR 01/27 5 1270000 0.19 % 1.281 M $
    BROADCOM INC SR UNSECURED 02/30 4.35 1276000 0.19 % 1.283 M $
    HUMANA INC SR UNSECURED 12/28 5.75 1206000 0.186 % 1.252 M $
    PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45 1271000 0.185 % 1.249 M $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 1227000 0.184 % 1.240 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 1190000 0.184 % 1.238 M $
    PROGRESSIVE CORP SR UNSECURED 03/29 4 1234000 0.183 % 1.233 M $
    AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95 1236000 0.183 % 1.230 M $
    PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 1312000 0.183 % 1.231 M $
    BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 1242000 0.182 % 1.228 M $
    PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 1166000 0.179 % 1.204 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 1192000 0.178 % 1.201 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 1164000 0.178 % 1.200 M $
    JABIL INC SR UNSECURED 04/26 1.7 1210000 0.178 % 1.199 M $
    NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 1197000 0.175 % 1.181 M $
    BLACKROCK INC SR UNSECURED 04/29 3.25 1184000 0.172 % 1.158 M $
    ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375 1079000 0.169 % 1.139 M $
    WP CAREY INC SR UNSECURED 10/26 4.25 1134000 0.168 % 1.135 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 1125000 0.168 % 1.134 M $
    IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 1100000 0.166 % 1.117 M $
    TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76 1149000 0.163 % 1.100 M $
    DEUTSCHE BANK NY 01/29 VAR 1050000 0.163 % 1.098 M $
    MCKESSON CORP SR UNSECURED 07/28 4.9 1055000 0.16 % 1.079 M $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 1077000 0.159 % 1.068 M $
    SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 1064000 0.158 % 1.065 M $
    ONEOK INC COMPANY GUAR 11/28 5.65 1027000 0.158 % 1.065 M $
    REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 1030000 0.155 % 1.046 M $
    UBS AG LONDON SR UNSECURED 09/28 5.65 1000000 0.155 % 1.043 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25 1000000 0.154 % 1.041 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 1013000 0.154 % 1.040 M $
    US BANCORP SR UNSECURED 05/31 VAR 1000000 0.153 % 1.030 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR 1000000 0.152 % 1.023 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR 1000000 0.152 % 1.022 M $
    RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 1027000 0.151 % 1.016 M $
    NATWEST GROUP PLC SR UNSECURED 05/29 VAR 1000000 0.151 % 1.015 M $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 994000 0.151 % 1.015 M $
    BANK OF AMERICA NA SR UNSECURED 08/26 5.526 1000000 0.15 % 1.010 M $
    BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 986000 0.15 % 1.012 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 978000 0.15 % 1.007 M $
    QUALCOMM INC SR UNSECURED 05/30 4.5 994000 0.15 % 1.008 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 994000 0.15 % 1.008 M $
    BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 1000000 0.149 % 1.001 M $
    OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4 994000 0.149 % 1.002 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 1000000 0.148 % 1.000 M $
    BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3 1000000 0.148 % 995.613 K $
    FEDERAL FARM CREDIT BANK BONDS 06/26 4.375 994000 0.148 % 998.073 K $
    ENBRIDGE INC COMPANY GUAR 12/26 4.25 998000 0.148 % 999.728 K $
    KINDER MORGAN INC COMPANY GUAR 02/29 5 975000 0.148 % 996.668 K $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 949000 0.148 % 997.924 K $
    DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 986000 0.148 % 996.986 K $
    BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 1000000 0.148 % 1.000 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 1000000 0.148 % 996.618 K $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75 990000 0.147 % 991.634 K $
    KFW GOVT GUARANT 08/27 3.5 994000 0.147 % 992.619 K $
    AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 970000 0.147 % 990.826 K $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 994000 0.147 % 991.173 K $
    FEDERAL HOME LOAN BANK BONDS 12/26 1.25 1000000 0.145 % 977.702 K $
    3M COMPANY SR UNSECURED 03/30 4.8 954000 0.145 % 975.518 K $
    DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6 994000 0.144 % 971.653 K $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 1000000 0.144 % 970.730 K $
    LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 967000 0.142 % 959.044 K $
    TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 942000 0.141 % 948.553 K $
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    ELI LILLY + CO SR UNSECURED 03/29 3.375 280000 0.041 % 275.223 K $
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    HYATT HOTELS CORP SR UNSECURED 09/28 4.375 250000 0.037 % 250.428 K $
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    EXPEDIA GROUP INC COMPANY GUAR 02/26 5 200000 0.03 % 200.055 K $
    JABIL INC SR UNSECURED 01/28 3.95 200000 0.03 % 199.129 K $
    AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 190000 0.029 % 195.550 K $
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    WRKCO INC COMPANY GUAR 03/29 4.9 181000 0.027 % 184.214 K $
    FISERV INC SR UNSECURED 10/28 4.2 186000 0.027 % 184.976 K $
    ARCELORMITTAL SR UNSECURED 07/29 4.25 177000 0.026 % 176.953 K $
    DUKE ENERGY CORP SR UNSECURED 03/28 4.3 178000 0.026 % 178.508 K $
    ENBRIDGE INC COMPANY GUAR 11/28 6 170000 0.026 % 178.408 K $
    KEYCORP SR UNSECURED 04/28 4.1 176000 0.026 % 175.696 K $
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    EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375 179000 0.026 % 173.904 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 165000 0.025 % 167.495 K $
    WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 162000 0.025 % 165.097 K $
    KFW GOVT GUARANT 06/28 3.875 170000 0.025 % 171.127 K $
    MERCK + CO INC SR UNSECURED 03/29 3.4 170000 0.025 % 166.692 K $
    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 155000 0.024 % 158.859 K $
    AT+T INC SR UNSECURED 02/28 4.1 165000 0.024 % 164.765 K $
    DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 164000 0.024 % 164.857 K $
    INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 154000 0.023 % 151.918 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 155000 0.023 % 155.801 K $
    JM SMUCKER CO SR UNSECURED 11/28 5.9 150000 0.023 % 157.051 K $
    SYSCO CORPORATION COMPANY GUAR 01/29 5.75 151000 0.023 % 157.776 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 165000 0.023 % 156.743 K $
    MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45 150000 0.022 % 151.509 K $
    INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 150000 0.022 % 149.674 K $
    OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 143000 0.022 % 147.224 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 150000 0.022 % 149.583 K $
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    MPLX LP SR UNSECURED 03/26 1.75 150000 0.022 % 149.144 K $
    ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 150000 0.022 % 151.240 K $
    VALERO ENERGY CORP SR UNSECURED 06/28 4.35 148000 0.022 % 148.600 K $
    ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 150000 0.022 % 145.210 K $
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    AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 130000 0.02 % 132.248 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 132000 0.019 % 131.092 K $
    LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5 123000 0.018 % 122.227 K $
    REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 125000 0.018 % 123.154 K $
    NATIONAL GRID PLC SR UNSECURED 06/28 5.602 120000 0.018 % 123.697 K $
    FEDEX CORP COMPANY GUAR 08/29 3.1 125000 0.018 % 119.765 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875 116000 0.017 % 113.366 K $
    NETFLIX INC SR UNSECURED 04/28 4.875 110000 0.017 % 112.086 K $
    CROWN CASTLE INC SR UNSECURED 01/28 5 115000 0.017 % 116.623 K $
    SOUTHERN CO SR UNSECURED 03/29 5.5 105000 0.016 % 108.847 K $
    AMERICAN TOWER CORP SR UNSECURED 01/30 5 105000 0.016 % 107.131 K $
    GENERAL MOTORS CO SR UNSECURED 04/28 5.35 105000 0.016 % 107.508 K $
    NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 100000 0.015 % 101.421 K $
    BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 109000 0.015 % 103.649 K $
    SPIRE INC SR UNSECURED 03/26 5.3 100000 0.015 % 100.247 K $
    GENERAL MOTORS FINL CO SR UNSECURED 04/27 5 100000 0.015 % 100.919 K $
    FEDERAL HOME LOAN BANK BONDS 06/28 4 100000 0.015 % 100.921 K $
    AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 100000 0.015 % 102.595 K $
    HUMANA INC SR UNSECURED 03/28 5.75 100000 0.015 % 103.099 K $
    TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875 100000 0.015 % 99.042 K $
    AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 100000 0.015 % 104.197 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 103000 0.015 % 102.898 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 100000 0.015 % 101.459 K $
    SOLVENTUM CORP COMPANY GUAR 02/27 5.45 97000 0.015 % 98.302 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 70000 0.01 % 70.582 K $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 110000 0.006 % 38.262 K $
    BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138 35000 0.005 % 33.700 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 32000 0.005 % 33.405 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 25000 0.004 % 25.500 K $
    US DOLLAR 13471 0.002 % 13.471 K $