Avantis Short-Term Fixed Income ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 503

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
1.23%	SSC GOVERNMENT MM GVMXX			8318179
1.03%	US TREASURY N/B 01/29 3.5		US91282CPT26	7040000
1.02%	US TREASURY N/B 02/29 1.875		US91282CEB37	7279800
1.01%	US TREASURY N/B 03/29 2.375		US91282CEE75	7110000
0.99%	US TREASURY N/B 05/29 2.75		US91282CES61	6897000
0.98%	US TREASURY N/B 12/28 1.375		US91282CDP32	7032000
0.90%	US TREASURY N/B 08/30 0.625		US91282CAE12	6950000
0.88%	US TREASURY N/B 11/28 3.125		US9128285M81	6054700
0.88%	US TREASURY N/B 11/30 4.375		US91282CJM47	5832000
0.86%	US TREASURY N/B 01/29 1.75		US91282CDW82	6148300
0.84%	US TREASURY N/B 08/26 1.5		US9128282A70	5730000
0.84%	US TREASURY N/B 09/26 3.5		US91282CLP40	5675000
0.84%	US TREASURY N/B 10/26 1.625		US912828YQ73	5720000
0.84%	US TREASURY N/B 07/29 2.625		US91282CFC01	5870000
0.79%	US TREASURY N/B 04/26 4.875		US91282CKK61	5312900
0.76%	US TREASURY N/B 09/28 1.25		US91282CCY57	5470000
0.75%	US TREASURY N/B 09/29 3.875		US91282CFL00	5070000
0.74%	US TREASURY N/B 07/27 3.875		US91282CNP22	4980000
0.66%	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7		US03076CAN65	4325000
0.66%	US TREASURY N/B 03/30 4		US91282CMU26	4450000
0.65%	US TREASURY N/B 05/26 3.625		US91282CHB00	4400000
0.64%	RALPH LAUREN CORP SR UNSECURED 06/30 2.95		US731572AB96	4594000
0.62%	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45		US828807DF17	4444000
0.62%	US TREASURY N/B 05/26 0.75		US91282CCF68	4190000
0.59%	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5		US95041AAF57	3980000
0.59%	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45		US06418GAK31	3840000
0.58%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7		US20826FBJ49	3870000
0.58%	US TREASURY N/B 08/26 3.75		US91282CLH24	3890000
0.54%	MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75		US59523UAR86	3893000
0.54%	AMPHENOL CORP SR UNSECURED 11/30 4.125		US032095AY74	3690000
0.52%	PROGRESSIVE CORP SR UNSECURED 03/29 6.625		US743315AJ20	3312000
0.52%	US TREASURY N/B 06/29 4.25		US91282CKX82	3490000
0.52%	MASTERCARD INC SR UNSECURED 06/29 2.95		US57636QAM69	3641000
0.52%	ALLSTATE CORP SR UNSECURED 12/30 1.45		US020002BJ95	4000000
0.51%	US TREASURY N/B 06/28 1.25		US91282CCH25	3667800
0.51%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1		US45866FAK03	3785000
0.50%	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5		US883556DA77	3285000
0.50%	BANK OF MONTREAL SR UNSECURED 09/28 5.717		US06368LWU69	3250000
0.49%	TJX COS INC SR UNSECURED 04/30 3.875		US872540AT63	3360000
0.49%	SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6		US82622RAC07	3275000
0.49%	FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4		US31620RAJ41	3480000
0.49%	AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3		US008252AP33	3480000
0.48%	PROLOGIS LP SR UNSECURED 02/29 4.375		US74340XBL47	3240000
0.48%	BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3		US092914AB66	3260000
0.47%	PHARMACIA LLC COMPANY GUAR 12/28 6.6		US71713UAW27	3000000
0.47%	KELLANOVA SR UNSECURED 06/30 2.1		US487836BX58	3440000
0.45%	LAZARD GROUP LLC SR UNSECURED 09/28 4.5		US52107QAJ40	3075000
0.45%	ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3		US29717PAU12	3193000
0.44%	US TREASURY N/B 03/31 3.875		US91282CQG95	3000000
0.44%	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15		US95000U2D40	2969000
0.44%	CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625		US12503MAC29	3350000
0.43%	TORONTO DOMINION BANK SR UNSECURED 04/29 4.994		US89115A2Y74	2839000
0.43%	JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375		US24422EYF05	2882000
0.43%	CISCO SYSTEMS INC SR UNSECURED 02/29 4.85		US17275RBR21	2834000
0.42%	VULCAN MATERIALS CO SR UNSECURED 12/29 4.95		US929160BB44	2772000
0.42%	WEYERHAEUSER CO SR UNSECURED 11/29 4		US962166BX19	2862000
0.41%	COOPERAT RABOBANK UA/NY 01/29 4.8		US21688ABC53	2717000
0.41%	BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125		US11120VAH69	2774000
0.40%	EMERA US FINANCE LP COMPANY GUAR 06/26 3.55		US29103DAJ54	2712000
0.40%	ASSURANT INC SR UNSECURED 03/28 4.9		US04621XAJ72	2655000
0.39%	OWENS CORNING SR UNSECURED 08/29 3.95		US690742AJ00	2706000
0.39%	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05		US98956PBB76	2609000
0.39%	PACCAR FINANCIAL CORP SR UNSECURED 09/29 4		US69371RT486	2632000
0.38%	LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5		US539830CC15	2558000
0.37%	BLACKROCK INC SR UNSECURED 04/29 3.25		US09247XAP69	2572000
0.37%	M+T BANK CORPORATION SR UNSECURED 03/32 VAR		US55261FAT12	2380000
0.37%	ELI LILLY + CO SR UNSECURED 08/29 4.2		US532457CQ99	2487000
0.37%	CHEVRON USA INC COMPANY GUAR 04/30 4.687		US166756BD74	2430000
0.36%	AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15		US03740MAB63	2390000
0.36%	BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9		US11271LAC63	2426000
0.36%	OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2		US681936BP48	2380000
0.36%	US TREASURY N/B 04/28 1.25		US91282CBZ32	2524000
0.35%	VALERO ENERGY CORP SR UNSECURED 02/30 5.15		US91913YBF60	2309000
0.35%	BARCLAYS PLC SR UNSECURED 02/31 VAR		US06738ECY95	2300000
0.34%	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4		US15189TBG13	2261000
0.34%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65		US171239AL07	2285000
0.34%	MOSAIC CO SR UNSECURED 01/29 4.35		US61945CAJ27	2302000
0.34%	NASDAQ INC SR UNSECURED 06/26 3.85		US631103AG34	2291000
0.34%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15		US00774MBE49	2150000
0.33%	TARGET CORP SR UNSECURED 04/29 3.375		US87612EBH80	2308000
0.33%	COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85		US21871XAF69	2302000
0.33%	MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75		US573874AP91	2178000
0.33%	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9		US445658CG02	2220000
0.33%	CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25		US808513BA29	2295000
0.33%	FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25		US35671DCF06	2242000
0.33%	CBRE SERVICES INC COMPANY GUAR 04/29 5.5		US12505BAH33	2153000
0.33%	WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55		US976843BQ43	2195000
0.33%	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95		US202795JK73	2242000
0.32%	HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95		US404280CF48	2150000
0.32%	NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85		US67021CAX56	2149000
0.32%	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5		US12592BAR50	2104000
0.32%	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5		US44107TAZ93	2279000
0.32%	BROADCOM INC SR UNSECURED 04/30 5.05		US11135FCF62	2102000
0.32%	FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25		US32055RAS67	2095000
0.31%	STATE STREET CORP SR UNSECURED 04/30 4.834		US857477DB68	2079000
0.31%	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559		US606822BR40	2255000
0.31%	ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15		US036752AY95	2047000
0.31%	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5		US29449WAT45	2069000
0.31%	IQVIA INC SR SECURED 02/29 6.25		US46266TAF57	2004000
0.31%	S+P GLOBAL INC COMPANY GUAR 12/29 2.5		US78409VAP94	2195000
0.31%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5		US10112RBA14	2069000
0.31%	NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5		US63307A3B99	2055000
0.30%	LPL HOLDINGS INC COMPANY GUAR 05/27 5.7		US50212YAJ38	2018000
0.30%	L3HARRIS TECH INC SR UNSECURED 06/29 5.05		US502431AS85	1999000
0.30%	CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25		US174610AT28	2148000
0.30%	WP CAREY INC SR UNSECURED 07/30 4.65		US92936UAN90	2032000
0.30%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6		US25389JAU07	2062000
0.30%	GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75		US373298BR83	1797000
0.30%	KLA CORP SR UNSECURED 03/29 4.1		US482480AG50	2006000
0.30%	UBS GROUP AG SR UNSECURED 04/26 4.55		US902613BB36	2000000
0.30%	PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7		US72650RBR21	1994000
0.29%	CUMMINS INC SR UNSECURED 02/29 4.9		US231021AV82	1932000
0.29%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55		US89236TMK87	1950000
0.29%	PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45		US693475AW59	2001000
0.29%	PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5		US709629AR06	1963000
0.29%	KEYCORP SR UNSECURED 10/29 2.55		US49326EEJ82	2070000
0.29%	MOSAIC CO SR UNSECURED 11/28 5.375		US61945CAH60	1898000
0.29%	NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15		US63743HFS67	1893000
0.28%	SALESFORCE INC SR UNSECURED 03/28 4.5		US79466LAQ77	1910000
0.28%	CROWN CASTLE INC SR UNSECURED 06/29 5.6		US22822VBD29	1860000
0.28%	AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR		US025816EP08	1910000
0.28%	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85		US04636NAL73	1845000
0.28%	CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR		US174610BJ37	1847000
0.28%	NEVADA POWER CO GENL REF MOR 05/29 3.7		US641423CC04	1899000
0.28%	UDR INC COMPANY GUAR 01/29 4.4		US90265EAP51	1868000
0.28%	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2		US74456QBY17	1920000
0.28%	WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875		US94106LBV09	1828000
0.28%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9		US015271AU38	1847000
0.28%	AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9		US05463HAB78	1891000
0.28%	BOOKING HOLDINGS INC SR UNSECURED 06/26 3.6		US741503AZ91	1859000
0.27%	MARS INC SR UNSECURED 144A 03/30 4.8		US571676AY11	1830000
0.27%	PAYCHEX INC SR UNSECURED 04/30 5.1		US704326AA51	1825000
0.27%	AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3		US05348EBF51	1904000
0.27%	US TREASURY N/B 07/28 1		US91282CCR07	1967200
0.27%	ILLUMINA INC SR UNSECURED 12/30 4.75		US452327AR08	1847000
0.27%	PACIFIC LIFE GF II SECURED 144A 05/28 4.45		US69448TAC53	1833000
0.27%	ENBRIDGE INC COMPANY GUAR 11/28 4.2		US29250NCM56	1847000
0.27%	ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75		US68233JBK97	1765000
0.27%	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868		US10373QCB41	1786000
0.27%	HP INC SR UNSECURED 04/29 4		US40434LAK17	1845000
0.27%	MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR		US60687YBH18	2000000
0.27%	TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8		US456873AD03	1828000
0.27%	AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55		US02665WFX48	1798000
0.27%	AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8		US02344AAF57	1779000
0.26%	ABBVIE INC SR UNSECURED 03/30 4.875		US00287YDZ97	1728000
0.26%	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5		US277432AZ35	1745000
0.26%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8		US02665WFY21	1749000
0.25%	CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6		US210518DW33	1697000
0.25%	PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7		US74251VAR33	1749000
0.25%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85		US303901BB79	1691000
0.25%	AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05		US025816CW76	1697000
0.25%	TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR		US89788MAU62	1668000
0.25%	AEP TEXAS INC SR UNSECURED 05/29 5.45		US00108WAS98	1644000
0.25%	VENTAS REALTY LP COMPANY GUAR 01/29 4.4		US92277GAN79	1662000
0.25%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699		US10373QBX79	1632000
0.24%	INGERSOLL RAND INC SR UNSECURED 06/29 5.176		US45687VAD82	1583000
0.24%	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75		US760759BL30	1599000
0.24%	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45		US75973QAA58	1635000
0.24%	IBM CORP SR UNSECURED 05/29 3.5		US459200KA85	1650000
0.24%	APPLE INC SR UNSECURED 05/30 1.65		US037833DU14	1754000
0.24%	ABBVIE INC SR UNSECURED 03/28 4.65		US00287YDY23	1581000
0.24%	CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR		US14040HCZ64	1541000
0.23%	AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3		US05348EBG35	1694000
0.23%	INVITATION HOMES OP COMPANY GUAR 08/30 5.45		US46188BAE20	1530000
0.23%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5		US377372AP29	1543000
0.23%	HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65		US44644MAJ09	1500000
0.23%	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875		US852060AD48	1466000
0.23%	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR		US06051GLG28	1508000
0.23%	BANCO SANTANDER SA 05/30 3.49		US05971KAF66	1600000
0.22%	UDR INC COMPANY GUAR 01/30 3.2		US90265EAQ35	1581000
0.22%	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125		US744330AA93	1575000
0.22%	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55		US539439AT62	1500000
0.22%	FEDERAL HOME LOAN BANK UNSECURED 03/27 4		US3130B5K649	1500000
0.22%	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375		US298785KB14	1495000
0.22%	GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375		US377373AH85	1504000
0.22%	NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7		US637432NS00	1483000
0.21%	HOME DEPOT INC SR UNSECURED 06/29 2.95		US437076BY77	1491000
0.21%	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75		US00774MBC82	1400000
0.21%	ATHENE HOLDING LTD SR UNSECURED 04/30 6.15		US04686JAB70	1380000
0.21%	HOME DEPOT INC SR UNSECURED 04/29 4.9		US437076CW03	1398000
0.21%	HUMANA INC SR UNSECURED 04/30 4.875		US444859BN12	1413000
0.21%	AMEREN CORP SR UNSECURED 01/29 5		US023608AQ57	1387000
0.21%	PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55		US693475AZ80	1505000
0.21%	US TREASURY N/B 01/28 0.75		US91282CBJ99	1488000
0.21%	PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55		US69371RT718	1390000
0.21%	HOME DEPOT INC SR UNSECURED 06/29 4.75		US437076DC30	1371000
0.21%	WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9		US980236AX18	1382000
0.21%	CITIGROUP INC SR UNSECURED 09/30 VAR		US17327CAT09	1393000
0.20%	SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375		US828807DZ70	1380000
0.20%	CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7		US210518DX16	1358000
0.20%	VICI PROPERTIES LP SR UNSECURED 04/28 4.75		US925650AJ26	1370000
0.20%	VENTAS REALTY LP COMPANY GUAR 10/26 3.25		US92277GAJ67	1382000
0.20%	SEMPRA SR UNSECURED 08/26 5.4		US816851BQ16	1370000
0.20%	FANNIE MAE NOTES 09/26 1.875		US3135G0Q225	1382000
0.20%	LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8		US534187BH11	1377000
0.20%	REALTY INCOME CORP SR UNSECURED 02/31 3.2		US756109CD42	1425000
0.20%	CITIBANK NA SR UNSECURED 08/29 4.838		US17325FBK30	1300000
0.20%	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8		US30212PAP09	1333000
0.19%	AIR LEASE CORP SR UNSECURED 08/26 1.875		US00914AAM45	1315000
0.19%	TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76		US892331AG44	1350000
0.19%	BROADCOM INC SR UNSECURED 07/29 5.05		US11135FBX87	1256000
0.19%	CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1		US133131AW29	1285000
0.19%	DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125		US23311VAH06	1250000
0.19%	ERP OPERATING LP SR UNSECURED 02/30 2.5		US26884ABM45	1347000
0.19%	CARDINAL HEALTH INC SR UNSECURED 02/29 5.125		US14149YBN76	1227000
0.18%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05		US89236TMF92	1218000
0.18%	ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR		US78017DAM02	1240000
0.18%	UBS AG LONDON SR UNSECURED 09/28 5.65		US902674ZW39	1200000
0.18%	PROGRESSIVE CORP SR UNSECURED 03/29 4		US743315AV57	1238000
0.18%	US BANCORP SR UNSECURED 07/30 1.375		US91159HJA95	1398000
0.18%	BROADCOM INC SR UNSECURED 02/30 4.35		US11135FCB58	1230000
0.18%	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9		US03027XCN84	1210000
0.18%	SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716		US86562MDG24	1190000
0.18%	CONAGRA BRANDS INC SR UNSECURED 10/28 7		US205887AR36	1162000
0.18%	MPLX LP SR UNSECURED 02/29 4.8		US55336VAS97	1202000
0.18%	INVITATION HOMES OP COMPANY GUAR 11/28 2.3		US46188BAB80	1285000
0.18%	KFW GOVT GUARANT 06/28 3.875		USD4S46MLM53	1210000
0.18%	PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55		US72650RBM34	1231000
0.17%	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75		US04522KAH95	1163000
0.17%	PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45		US716973AC67	1131000
0.17%	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75		US10112RAY09	1146000
0.17%	KFW GOVT GUARANT 08/27 3.5		US500769KG83	1134000
0.17%	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45		US27806HAA95	1125000
0.16%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25		US055451BD93	1075000
0.16%	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6		US449276AC85	1100000
0.16%	PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125		US74460WAF41	1082000
0.16%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7		US015271AN94	1096000
0.16%	WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5		US976656CQ97	1067000
0.16%	DEUTSCHE BANK NY 01/29 VAR		US251526CS67	1050000
0.16%	DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45		US25389JAT34	1089000
0.16%	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875		US808513CG89	1082000
0.16%	AON CORP COMPANY GUAR 05/29 3.75		US037389BC65	1104000
0.16%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55		US694308KQ98	1053000
0.16%	CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8		US133131AZ59	1148000
0.16%	MORGAN STANLEY SR UNSECURED 04/31 VAR		US6174468P76	1113000
0.16%	HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375		US44107TAY29	1113000
0.16%	WP CAREY INC SR UNSECURED 10/26 4.25		US92936UAE91	1050000
0.15%	QUALCOMM INC SR UNSECURED 05/30 4.5		US747525BU62	1032000
0.15%	NATWEST GROUP PLC SR UNSECURED 05/29 VAR		US780097BG51	1000000
0.15%	BANK OF AMERICA NA SR UNSECURED 08/26 5.526		US06428CAA27	1000000
0.15%	US BANCORP SR UNSECURED 05/31 VAR		US91159HJV33	978000
0.15%	ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375		US03990BAA98	955000
0.15%	DEUTSCHE BANK NY 12/31 VAR		US251526DD89	1000000
0.15%	KINDER MORGAN INC COMPANY GUAR 02/29 5		US494553AD27	970000
0.15%	MORGAN STANLEY SR UNSECURED 04/29 VAR		US61747YFD22	972000
0.15%	SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2		US785592AU04	983000
0.14%	ONEOK INC COMPANY GUAR 11/28 5.65		US682680BJ18	951000
0.14%	JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR		US46647PAR73	972000
0.14%	PROGRESSIVE CORP SR UNSECURED 03/31 4.6		US743315BC67	955000
0.14%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45		US89236TKD62	955000
0.14%	REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5		US76169XAC83	949000
0.14%	BANK OF AMERICA CORP SR UNSECURED 05/29 VAR		US06051GMT30	950000
0.14%	EQUINOR ASA COMPANY GUAR 09/27 7.25		US656531AM27	911000
0.14%	ECOLAB INC SR UNSECURED 01/31 1.3		US278865BF65	1090000
0.14%	BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55		US741503BC97	955000
0.14%	ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR		US78017DAH17	928000
0.14%	OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4		US676167CQ04	931000
0.14%	TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR		US89788MAL63	922000
0.14%	FEDERAL FARM CREDIT BANK BONDS 06/26 4.375		US3133EPNG63	922000
0.14%	AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35		US053484AH47	928000
0.14%	DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75		US24703TAL08	914000
0.14%	GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR		US38141GD355	928000
0.14%	INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35		US45866FAV67	911000
0.13%	FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR		US316773DK32	877000
0.13%	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9		US02665WFE66	898000
0.13%	ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101		US036752AG89	902000
0.13%	3M COMPANY SR UNSECURED 03/30 4.8		US88579YBQ35	882000
0.13%	CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15		US133131AX02	928000
0.13%	CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26		US13608JAA51	866000
0.13%	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR		US38141GB292	869000
0.13%	NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5		US65339KBJ88	899000
0.13%	INTEL CORP SR UNSECURED 02/30 5.125		US458140CF51	856000
0.13%	TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875		US880591EZ13	870000
0.13%	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5		US29278NAN30	861000
0.13%	GENERAL MOTORS CO SR UNSECURED 10/28 5		US37045VAS97	855000
0.13%	JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR		US46647PEQ54	853000
0.12%	CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65		US21036PBC14	816000
0.12%	HUMANA INC SR UNSECURED 03/29 3.7		US444859BT81	834000
0.12%	TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15		US87612GAE17	770000
0.12%	TYSON FOODS INC SR UNSECURED 03/29 5.4		US902494BL61	774000
0.12%	ENERGY TRANSFER LP SR UNSECURED 02/28 5.55		US29273VAP58	774000
0.11%	DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95		US26442CAX20	773000
0.11%	ING GROEP NV SR UNSECURED 03/31 VAR		US456837BR35	750000
0.11%	AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2		US025537AY74	740000
0.11%	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2		US87612KAA07	750000
0.11%	EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35		US054561AJ49	752000
0.11%	CIGNA GROUP/THE COMPANY GUAR 10/28 4.375		US125523AH38	745000
0.11%	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25		US842400JJ35	725000
0.11%	MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5		US620076BY45	723000
0.11%	NETFLIX INC SR UNSECURED 11/28 5.875		US64110LAT35	698000
0.11%	MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85		US608190AM61	704000
0.10%	PROLOGIS LP SR UNSECURED 09/28 4		US74340XBX84	697000
0.10%	DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3		US24703TAG13	674000
0.10%	REALTY INCOME CORP SR UNSECURED 06/29 3.25		US756109AW41	711000
0.10%	TYSON FOODS INC SR UNSECURED 03/29 4.35		US902494BK88	687000
0.10%	FREDDIE MAC NOTES 10/26 0.8	FMCC5059811	US3134GW4C78	693000
0.10%	AVNET INC SR UNSECURED 04/26 4.625		US053807AS28	663000
0.10%	CHENIERE ENERGY INC SR UNSECURED 10/28 4.625		US16411RAK59	648000
0.09%	KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625		US50077LAT35	638000
0.09%	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR		US46647PAV85	643000
0.09%	JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR		US46647PEG72	607000
0.09%	IDEX CORP SR UNSECURED 09/29 4.95		US45167RAJ32	616000
0.09%	VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75		US92344GAM87	545000
0.09%	BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937		US10373QAC42	618000
0.09%	CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15		US21036PBE79	627000
0.09%	L3HARRIS TECH INC SR UNSECURED 06/28 4.4		US413875AW58	600000
0.09%	KINDER MORGAN INC COMPANY GUAR 06/30 5.15		US49456BBB62	583000
0.09%	MORGAN STANLEY SR UNSECURED 01/31 VAR		US6174468L62	639000
0.09%	ENBRIDGE INC COMPANY GUAR 12/26 4.25		US29250NAL91	590000
0.09%	MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048		US606822BU78	640000
0.09%	DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625		US23311VAJ61	568000
0.08%	AUTOZONE INC SR UNSECURED 04/30 4		US053332AZ56	584000
0.08%	AMERICAN TOWER CORP SR UNSECURED 03/29 3.95		US03027XAU46	576000
0.08%	ONEOK INC COMPANY GUAR 07/28 4.55		US682680AU71	553000
0.08%	JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR		US46647PBD78	565000
0.08%	HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR		US404280CV97	580000
0.08%	DEERE + COMPANY SR UNSECURED 10/29 5.375		US244199BD66	519000
0.08%	GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45		US37045XFJ00	525000
0.08%	SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306		US86562MBG42	539000
0.08%	UNION PACIFIC CORP SR UNSECURED 02/30 2.4		US907818FH61	569000
0.08%	HCA INC COMPANY GUAR 06/28 5.2		US404119CP27	523000
0.08%	KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95		US49271VAP58	538000
0.08%	CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6		US210385AB64	511000
0.08%	CIGNA GROUP/THE SR UNSECURED 05/29 5		US125523CT57	507000
0.08%	HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7		US438516BU93	542000
0.08%	CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75		US14040HBN44	516000
0.08%	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8		US38141GXH28	525000
0.08%	HCA INC COMPANY GUAR 06/29 4.125		US404119BX69	514000
0.08%	ENBRIDGE INC COMPANY GUAR 04/29 5.3		US29250NCB91	495000
0.07%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25		US89236TLB97	492000
0.07%	BARCLAYS PLC SR UNSECURED 09/30 VAR		US06738ECU73	500000
0.07%	STARBUCKS CORP SR UNSECURED 08/29 3.55		US855244AT67	512000
0.07%	FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625		US303901BF83	500000
0.07%	FEDERAL HOME LOAN BANK BONDS 08/26 1.05	FHLN5306226	US3130ANGM63	500000
0.07%	FEDERAL HOME LOAN BANK BONDS 06/28 3.25	FHLN4630334	US3130AEB254	500000
0.07%	CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25		US12513GBD07	496000
0.07%	GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6		US38141GXG45	525000
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%	ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4		US29365TAG94	492000
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%	CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR		US14040HCV50	470000
0.07%	JONES LANG LASALLE INC SR UNSECURED 12/28 6.875		US48020QAB32	451000
0.07%	AVALONBAY COMMUNITIES SR UNSECURED 05/26 2.95		US05348EAX76	475000
0.07%	BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381		US05946KAQ40	460000
0.07%	KROGER CO SR UNSECURED 01/29 4.5		US501044DL23	466000
0.07%	WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65		US94106LCC19	462000
0.07%	TORONTO DOMINION BANK SR UNSECURED 07/26 5.532		US89115A2S07	465000
0.07%	MERCK + CO INC SR UNSECURED 03/29 3.4		US58933YAX31	473000
0.07%	WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR		US95000U3W12	450000
0.07%	FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25		US313747AY39	462000
0.07%	INTERSTATE POWER + LIGHT SR UNSECURED 04/29 3.6		US461070AQ74	465000
0.07%	PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR		US693475CB94	445000
0.07%	GENERAL MOTORS FINL CO SR UNSECURED 04/27 5		US37045XDW39	451000
0.07%	FOX CORP SR UNSECURED 01/29 4.709		US35137LAH87	446000
0.07%	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4		US110122CP17	459000
0.06%	PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55		US713466AB69	433000
0.06%	T MOBILE USA INC COMPANY GUAR 07/28 4.8		US87264ADA07	433000
0.06%	ENERGY TRANSFER LP SR UNSECURED 05/28 4.95		US292480AL49	431000
0.06%	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55		US749685AX13	430000
0.06%	DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25		US25179MBD48	430000
0.06%	KEYCORP SR UNSECURED 04/28 4.1		US49326EEG44	426000
0.06%	SOLVENTUM CORP SR UNSECURED 03/29 5.4		US83444MAP68	412000
0.06%	DOLLAR TREE INC SR UNSECURED 05/28 4.2		US256746AH16	421000
0.06%	ABBVIE INC SR UNSECURED 03/29 4.8		US00287YDS54	409000
0.06%	CVS HEALTH CORP SR UNSECURED 01/29 5		US126650DW70	408000
0.06%	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%	UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6		US91324PEY43	402000
0.06%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625		US45866FBB94	402000
0.06%	LOWE S COS INC SR UNSECURED 04/29 3.65		US548661DR53	398000
0.06%	TRIMBLE INC SR UNSECURED 06/28 4.9		US896239AC42	382000
0.06%	UNION PACIFIC CORP SR UNSECURED 03/29 3.7		US907818FB91	387000
0.06%	RTX CORP SR UNSECURED 11/28 4.125		US913017CY37	382000
0.06%	NUTRIEN LTD SR UNSECURED 04/29 4.2		US67077MAT53	379000
0.06%	US BANCORP SR UNSECURED 01/30 VAR		US91159HJQ48	367000
0.05%	SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR		US80282KBM71	360000
0.05%	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55		US571903BN26	350000
0.05%	JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5		US24422EXH79	355000
0.05%	BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1		US055451BC11	345000
0.05%	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632		US86562MAF77	350000
0.05%	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9		US11120VAE39	350000
0.05%	VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65		US929089AB68	344000
0.05%	JABIL INC SR UNSECURED 02/29 5.45		US46656PAA21	335000
0.05%	INTUIT INC SR UNSECURED 09/28 5.125		US46124HAF38	325000
0.05%	AMERICAN TOWER CORP SR UNSECURED 11/28 5.8		US03027XCE85	320000
0.05%	AMERICAN TOWER CORP SR UNSECURED 03/28 5.5		US03027XBY58	323000
0.05%	NATIONAL GRID PLC SR UNSECURED 06/28 5.602		US636274AD47	320000
0.05%	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1		US110122EG99	315000
0.05%	JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8		US24422EUY30	338000
0.05%	ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375		US045167GJ64	320000
0.05%	WELLS FARGO BANK NA SR UNSECURED 08/26 5.45		US94988J6D46	315000
0.05%	VODAFONE GROUP PLC SR UNSECURED 02/30 7.875		US92857TAH05	280000
0.05%	ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25		US049468AA91	309000
0.05%	RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125		US767201AD89	292000
0.05%	SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR		US80282KBF21	300000
0.05%	WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3		US969457CK40	300000
0.05%	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35		US961214DK65	308000
0.04%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125		US30216BKC53	300000
0.04%	SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR		US80282KBJ43	290000
0.04%	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875		US30216BJW37	300000
0.04%	PACIFICORP 1ST MORTGAGE 02/29 5.1		US695114DB12	295000
0.04%	NUTRIEN LTD SR UNSECURED 03/28 4.9		US67077MBA53	294000
0.04%	WESTPAC BANKING CORP SR UNSECURED 07/30 4.354		US961214GC13	295000
0.04%	ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125		US29379VBV45	300000
0.04%	CONAGRA BRANDS INC SR UNSECURED 11/28 4.85		US205887CC49	287000
0.04%	AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6		US009158BH84	280000
0.04%	T MOBILE USA INC COMPANY GUAR 03/29 2.4		US87264ACS24	296000
0.04%	MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5		US233835AQ08	240000
0.04%	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR		US404280CH04	300000
0.04%	PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6		US69371RS801	271000
0.04%	ELI LILLY + CO SR UNSECURED 03/29 3.375		US532457BV93	280000
0.04%	LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4		US534187BK40	290000
0.04%	MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375		US571748BG65	265000
0.04%	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15		US341081GT84	255000
0.04%	TORONTO DOMINION BANK SR UNSECURED 07/28 5.523		US89115A2U52	250000
0.04%	AT+T INC SR UNSECURED 03/29 4.35		US00206RHJ41	254000
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
0.03%	MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65		US573874AC88	230000
0.03%	CARDINAL HEALTH INC SR UNSECURED 09/30 4.5		US14149YBU10	230000
0.03%	BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85		US06417XAP69	225000
0.03%	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR		US404280DF39	225000
0.03%	CBRE SERVICES INC COMPANY GUAR 06/30 4.8		US12505BAJ98	224000
0.03%	DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5		US25179MBF95	224000
0.03%	REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875		US760759BB57	219000
0.03%	INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125		US4581X0DC96	224000
0.03%	TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7		US880451AV10	201000
0.03%	MPLX LP SR UNSECURED 12/27 4.25		US55336VBN91	213000
0.03%	AMERICAN TOWER CORP SR UNSECURED 01/30 5		US03027XCL29	205000
0.03%	GENERAL MILLS INC SR UNSECURED 10/28 5.5		US370334CW20	200000
0.03%	AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3		US025537AM37	205000
0.03%	NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75		US65562QC292	200000
0.03%	GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625		US369550BM97	202000
0.03%	ENERGY TRANSFER LP SR UNSECURED 10/27 4		US86765BAU35	195000
0.03%	AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR		US025816DH90	190000
0.03%	PEPSICO INC SR UNSECURED 07/29 4.5		US713448FX12	190000
0.03%	UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4		US911312BR66	195000
0.03%	FISERV INC SR UNSECURED 10/28 4.2		US337738AR95	186000
0.03%	WRKCO INC COMPANY GUAR 03/29 4.9		US92940PAD69	181000
0.03%	VENTAS REALTY LP COMPANY GUAR 04/27 3.85		US92277GAL14	183000
0.03%	AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575		US02376UAA34	335000
0.03%	HYATT HOTELS CORP SR UNSECURED 06/29 5.25		US448579AR35	177000
0.03%	BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138		US05723KAG58	185000
0.03%	ARCELORMITTAL SR UNSECURED 07/29 4.25		US03938LBC72	177000
0.03%	ENBRIDGE INC COMPANY GUAR 11/28 6		US29250NBX21	170000
0.03%	CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95		US208251AE82	160000
0.02%	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875		US573874AN44	165000
0.02%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625		US35671DCH61	160000
0.02%	FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375		US313747BC00	155000
0.02%	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9		US65339KBW99	165000
0.02%	SYSCO CORPORATION COMPANY GUAR 01/29 5.75		US871829BS59	151000
0.02%	JM SMUCKER CO SR UNSECURED 11/28 5.9		US832696AW80	150000
0.02%	JABIL INC SR UNSECURED 04/26 1.7		US466313AL75	155000
0.02%	CITIGROUP INC SR UNSECURED 05/26 3.4		US172967KN09	152000
0.02%	LOWE S COS INC SR UNSECURED 09/28 1.7		US548661ED58	161000
0.02%	CROWN CASTLE INC SR UNSECURED 09/28 4.8		US22822VBB62	150000
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 09/26 5.45		US571903BM43	150000
0.02%	ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375		US29736RAS94	150000
0.02%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95		US015271AJ82	150000
0.02%	INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1		US461070AP91	150000
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125		US459058KJ14	150000
0.02%	REALTY INCOME CORP SR UNSECURED 01/31 3.25		US756109AX24	157000
0.02%	FEDERAL HOME LOAN BANK BONDS 11/28 3.25		US3130AFFX04	150000
0.02%	OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25		US68902VAP22	143000
0.02%	CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2		US15189XBD93	140000
0.02%	INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75		US459058JN45	150000
0.02%	META PLATFORMS INC SR UNSECURED 05/30 4.8		US30303M8M79	135000
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8		US89236TNJ06	135000
0.02%	CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8		US14040HBW43	132000
0.02%	GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3		US369604BZ56	125000
0.02%	REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9		US759351AN90	125000
0.02%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95		US89236TNA96	120000
0.02%	FEDEX CORP COMPANY GUAR 08/29 3.1		US31428XDF06	125000
0.02%	MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625		US571903BE27	116000
0.02%	CROWN CASTLE INC SR UNSECURED 01/28 5		US22822VBA89	115000
0.02%	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%	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
0.01%	NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6		US666807CK64	100000
0.01%	EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125		US29874QFA76	100000
0.01%	FEDERAL HOME LOAN BANK BONDS 06/28 4		US3130AWN632	100000
0.01%	TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875	TVC4454179	US880591EU26	100000
0.01%	EQUINOR ASA COMPANY GUAR 04/27 3		US29446MAE21	100000
0.01%	SOLVENTUM CORP SR UNSECURED 02/27 5.45		US83444MAN11	97000
0.01%	PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85		US74460WAD92	100000
0.01%	CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5		US174610AS45	100000
0.01%	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1		US694308KL02	82000
0.01%	BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45		US096630AF58	50000
0.01%	CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35		US21036PBK30	50000
0.01%	NNN REIT INC SR UNSECURED 10/27 3.5		US637417AK28	50000
0.01%	HOWMET AEROSPACE INC SR UNSECURED 01/29 3		US443201AB48	50000
0.01%	UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875		US90931GAA76	110000
0.00%	TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6		US882508CG73	25000
0.00%	UDR INC COMPANY GUAR 07/27 3.5		US90265EAM21	22000
0.00%	GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7		US37045XDA19	9000
	SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25		US87031CAE30
-0.66%	US DOLLAR			-4435283

Avantis Short-Term Fixed Income ETF - Composition

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