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total market cap:
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Watchlist
Account
Avantis Credit ETF
AVGB
#2995
ETF rank
NZ$0.10 B
Marketcap
๐บ๐ธ US
Market
NZ$87.91
Share price
0.04%
Change (1 day)
0.30%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Avantis Credit ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
244
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.81%
SSC GOVERNMENT MM GVMXX
8624008
8.75%
EUR261105
-4745735
4.22%
SP4T0FDR2 CDS USD R F 5.00000 SP4T0FDR2_FEE CCPCDX
2450000
3.71%
EUR261105
-2010694
2.34%
SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX
1358000
1.41%
SVENSKA HANDELSBANKEN AB REGS 04/33 3.5
XS3358268251
800000
1.38%
CAD261105
-1200511
1.28%
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
US78016HZW32
815000
1.20%
TREASURY BILL 09/26 0.00000
US912797UH83
750000
1.20%
TREASURY BILL 10/26 0.00000
US912797UK13
750000
1.20%
TREASURY BILL 10/26 0.00000
US912797VN43
750000
1.19%
TREASURY BILL 11/26 0.00000
US912797UZ81
750000
0.99%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
US63743HFZ01
630000
0.98%
NESTLE HOLDINGS INC COMPANY GUAR 144A 09/28 3.625
US641062AF17
630000
0.96%
TREASURY BILL 11/26 0.00000
US912797VW42
600000
0.95%
TREASURY BILL 11/26 0.00000
US912797SU23
600000
0.94%
EQUINIX INC SR UNSECURED 11/29 3.2
US29444UBE55
625000
0.90%
BPCE SA REGS 03/33 VAR
FR001400OIX5
500000
0.90%
AXA SA SR UNSECURED REGS 01/33 3.625
XS2573807778
500000
0.90%
BROOKFIELD FIN II INC COMPANY GUAR REGS 12/32 5.431
CA11271ZAA99
750000
0.87%
BNP PARIBAS REGS 09/33 VAR
FR0014012PH2
500000
0.86%
UBS GROUP AG SR UNSECURED REGS 02/34 VAR
CH1414003462
500000
0.86%
NORDEA BANK ABP REGS 08/32 2.875
XS2524740649
500000
0.85%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
US14316JAA60
570000
0.79%
HOME DEPOT INC SR UNSECURED 04/29 4.9
US437076CW03
494000
0.79%
ELI LILLY + CO SR UNSECURED 03/31 4.25
US532457DC94
509000
0.78%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
US80282KBM71
490000
0.78%
PACIFIC LIFE GF II SR SECURED REGS 01/33 3.92
CA69448TAF80
700000
0.78%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
US76720AAU07
495000
0.74%
EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61
US30231GBN16
510000
0.74%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
US14040HDG74
460000
0.73%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
US30212PBM68
475000
0.71%
COMMERZBANK AG REGS 06/34 VAR
DE000CZ45ZV6
400000
0.70%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/34 VAR
XS3258445660
400000
0.70%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
US101137AE71
420000
0.70%
SOCIETE GENERALE REGS 04/34 VAR
FR0014017V71
400000
0.69%
ABBVIE INC SR UNSECURED 03/31 4.95
US00287YDT38
440000
0.69%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
US42824CBT53
440000
0.69%
BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375
DE000A3LT423
400000
0.68%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
US962166BR41
395000
0.68%
SALESFORCE INC SR UNSECURED 03/36 5.55
US79466LAU89
440000
0.68%
SYSCO CORPORATION COMPANY GUAR 01/34 6
US871829BT33
420000
0.67%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
US03040WBA27
440000
0.67%
NASDAQ INC SR UNSECURED 02/34 5.55
US63111XAJ00
420000
0.67%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
US24703DBU46
440000
0.66%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
US00912XBF06
420000
0.66%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
US828807DY06
440000
0.66%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
US21036PBT49
440000
0.65%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
US17275RBT86
420000
0.65%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
420000
0.65%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
US20826FBL94
420000
0.65%
PROLOGIS LP SR UNSECURED 03/34 5
US74340XCJ81
420000
0.64%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
US49456BBC46
400000
0.64%
KROGER CO SR UNSECURED 09/34 5
US501044DV05
420000
0.63%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
US29278NAG88
396000
0.63%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
US025816DF35
407000
0.63%
DANSKE BANK A/S 144A 03/31 VAR
US23636ABK60
400000
0.63%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
US873923AC00
400000
0.62%
NRG ENERGY INC SR SECURED 144A 12/27 2.45
US629377CP59
400000
0.62%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
US88947EAX85
395000
0.59%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
US110122DQ80
427000
0.59%
SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35
US82622RAA41
369000
0.58%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
US313747AZ04
380000
0.57%
CAIXABANK SA REGS 11/30 VAR
XS2555187801
300000
0.56%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
US969457BY52
395000
0.56%
PEMBINA PIPELINE CORP SR UNSECURED 01/34 5.21
CA70632ZAW10
475000
0.56%
AUTOZONE INC SR UNSECURED 04/30 4
US053332AZ56
365000
0.56%
BANK OF NOVA SCOTIA SR UNSECURED 05/34 VAR
CA06419FSG41
500000
0.56%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
US008252AS71
365000
0.55%
CREDIT AGRICOLE SA REGS 11/33 4.375
FR001400M4O2
300000
0.55%
BNP PARIBAS REGS 09/29 3.625
FR001400CFW8
300000
0.54%
TARGET CORP SR UNSECURED 11/32 6.35
US87612EAK29
320000
0.53%
INTESA SANPAOLO SPA REGS 06/34 VAR
IT0005717589
300000
0.52%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
US174610BF15
324000
0.52%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
US694308KM84
320000
0.52%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
US191216CT51
340000
0.51%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
US13607HR618
320000
0.51%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
US166756BD74
320000
0.51%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
US872652AA01
320000
0.51%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
US171239AL07
320000
0.50%
VENTAS REALTY LP COMPANY GUAR 03/28 4
US92277GAM96
320000
0.50%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
US45866FBB94
320000
0.50%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
US38141GCU67
300000
0.50%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
US03444RAB42
320000
0.45%
BANCA MONTE DEI PASCHI S REGS 11/30 VAR
XS2947917527
250000
0.45%
BANK OF MONTREAL SR UNSECURED 07/32 VAR
CA06368MS392
400000
0.44%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
US52107QAK13
285000
0.44%
ROYAL BANK OF CANADA SR UNSECURED REGS 02/32 VAR
XS3273173420
250000
0.44%
EQUINIX CANADA FIN COMPANY GUAR 11/32 4
CA29447JAA66
400000
0.44%
ROGERS COMMUNICATIONS IN COMPANY GUAR 09/33 5.9
CA775109DA61
360000
0.44%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
US74251VAR33
285000
0.44%
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
US06051GML04
276000
0.44%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
US039483AT92
265000
0.43%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
US681936BL34
285000
0.43%
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
US316773DQ02
265000
0.42%
WALMART INC SR UNSECURED 04/31 4.15
US931142FT56
274000
0.42%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
US06051GMY25
270000
0.42%
MASTERCARD INC SR UNSECURED 06/36 5
US57636QBM50
275000
0.42%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
265000
0.41%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
US260543DL48
270000
0.41%
APPLOVIN CORP SR UNSECURED 12/34 5.5
US03831WAD02
265000
0.41%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
US448579AW20
270000
0.41%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
US74432QCK94
265000
0.40%
ALLSTATE CORP SR UNSECURED 04/36 5.95
ALL.IF
US020002AT86
250000
0.40%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
US46188BAG77
270000
0.40%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
US29717PBD87
270000
0.39%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
US78017DAZ15
250000
0.39%
APPLE INC SR UNSECURED 02/36 4.5
US037833BW97
256000
0.38%
BARCLAYS PLC SR UNSECURED REGS 08/30 VAR
XS2662538425
200000
0.37%
BPCE SA REGS 07/28 4.375
FR001400F075
200000
0.37%
COOPERATIEVE RABOBANK UA REGS 01/30 4
XS2572996606
200000
0.36%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
US10373QBX79
230000
0.36%
CREDIT AGRICOLE SA REGS 01/29 VAR
FR001400SVD1
200000
0.36%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 05/29 3.2
DE000A4ET6P9
200000
0.36%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
US911312BM79
230000
0.36%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95
CA303901BG68
320000
0.36%
HSBC HOLDINGS PLC SR UNSECURED REGS 09/30 VAR
XS2904540775
200000
0.36%
UNICREDIT SPA REGS 03/34 4
IT0005585051
200000
0.36%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
US36962GXZ26
210000
0.36%
COMMERZBANK AG REGS 06/30 VAR
DE000CZ45ZU8
200000
0.36%
NORDEA BANK ABP REGS 03/34 3.625
XS2784667011
200000
0.35%
BAYER AG SR UNSECURED REGS 05/33 4.625
XS2630111719
190000
0.35%
SOCIETE GENERALE REGS 03/32 VAR
FR0014014MO1
200000
0.35%
COMMERZBANK AG REGS 09/31 VAR
DE000CZ46CB5
200000
0.35%
CITIGROUP INC SR UNSECURED 05/32 VAR
US172967MY46
250000
0.35%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75
US50077LAV80
230000
0.35%
BELL CANADA COMPANY GUAR 02/30 4.55
CA07813ZCL63
300000
0.35%
INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625
XS2194283839
200000
0.34%
WYNNTON FUNDING TRUST SR UNSECURED 144A 08/35 5.251
US983196AA41
225000
0.34%
RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5
XS1789752182
200000
0.34%
VINCI SA SR UNSECURED REGS 09/30 1.75
FR0013367638
200000
0.34%
MORGAN STANLEY SR UNSECURED 07/29 VAR
US61747YFF79
210000
0.34%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
US29250NCB91
210000
0.34%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
US205887CJ91
210000
0.34%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/29 5.583
US04685A3Q28
210000
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR
XS2983840518
190000
0.33%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
US44107TBD72
210000
0.33%
MARS INC SR UNSECURED 144A 04/28 4.55
US571676AT26
210000
0.33%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
US89236TLZ65
210000
0.33%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
US89115A3G59
210000
0.33%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
210000
0.33%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
US14913UAU43
210000
0.33%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
US494553AE00
210000
0.33%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
US10112RBA14
210000
0.33%
AMGEN INC SR UNSECURED 03/33 5.25
US031162DR88
210000
0.33%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
US036752BB83
210000
0.33%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
US427866BM92
210000
0.33%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
US91324PFA57
210000
0.33%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
US02665WFY21
210000
0.33%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
US913903BB57
210000
0.33%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
US35671DCH61
210000
0.33%
BAYER AG SR UNSECURED REGS 05/33 4.625
XS2630111719
175000
0.32%
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
US50212YAD67
210000
0.32%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
US03027XAW02
210000
0.32%
SOUTHERN CO SR UNSECURED 04/30 3.7
US842587DE49
210000
0.32%
CAIXABANK SA 144A 07/29 VAR
US12803RAK05
200000
0.32%
INTER PIPELINE LTD SR UNSECURED 02/28 5.76
CA45833VAF63
270000
0.31%
UBS GROUP AG SR UNSECURED 144A 09/31 VAR
US225401BM92
200000
0.30%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
US06406RCM79
200000
0.30%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
US44107TBE55
190000
0.29%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
US31620RAK14
210000
0.29%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
US571903BX08
190000
0.29%
GBP261105
-135248
0.29%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
US63307A3Q68
185000
0.29%
ENBRIDGE INC COMPANY GUAR 08/34 4.73
CA29251ZCD74
250000
0.27%
STANDARD CHARTERED PLC SR UNSECURED REGS 03/32 VAR
XS2744121273
150000
0.27%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61747YED31
200000
0.27%
VIDEOTRON LTD COMPANY GUAR 01/31 3.125
CA92660FAM64
250000
0.27%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
US00774MBH79
175000
0.27%
SWEDBANK AB REGS 09/29 3.25
XS3031485827
150000
0.27%
UBS GROUP AG SR UNSECURED 144A 08/33 4.988
US902613AT52
175000
0.27%
INTESA SANPAOLO SPA REGS 01/30 5.25
XS2545759099
140000
0.26%
ALPHABET INC SR UNSECURED 11/28 3.875
US02079KAV98
165000
0.26%
BROADCOM INC SR UNSECURED 07/35 5.2
US11135FCM14
170000
0.25%
DEUTSCHE TELEKOM AG SR UNSECURED REGS 03/36 3.25
XS2788600869
150000
0.25%
DEUTSCHE BANK NY 11/29 VAR
US251526CU14
150000
0.24%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
US11271LAM46
155000
0.24%
BANK OF MONTREAL SR UNSECURED 07/29 4.42
CA06368L5G77
210000
0.24%
BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75
XS0097283096
110000
0.24%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
US46188BAH50
155000
0.24%
ALPHABET INC SR UNSECURED 11/32 4.375
US02079KAX54
155000
0.23%
US BANCORP SR UNSECURED 10/33 VAR
US91159HJJ05
142000
0.20%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
DE000A382988
110000
0.20%
TRAVELERS COS INC SR UNSECURED 07/31 4.95
US89417EAV11
125000
0.19%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
US06406RBP10
128000
0.19%
BANCO BILBAO VIZCAYA ARG REGS 10/29 4.375
XS2545206166
100000
0.18%
NYKREDIT REALKREDIT A/S REGS 07/28 4
DK0030045703
100000
0.18%
METLIFE INC SR UNSECURED 06/35 5.7
US59156RAM07
115000
0.18%
ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875
XS2531420656
100000
0.18%
ING BANK NV SR UNSECURED REGS 10/26 4.125
XS2697483118
100000
0.18%
SOCIETE GENERALE REGS 12/30 VAR
FR001400EHG3
100000
0.18%
BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553
XS2585932275
100000
0.18%
BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125
XS1200679071
100000
0.18%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3
XS2535308477
100000
0.18%
HEIDELBERG MATERIALS AG SR UNSECURED REGS 10/29 3.5
XS3379436325
100000
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 11/30 VAR
XS2868171229
100000
0.18%
LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR
XS2815980664
100000
0.18%
CREDIT AGRICOLE SA REGS 02/30 VAR
FR00140167W2
100000
0.18%
MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25
DE000A382988
100000
0.18%
HP INC SR UNSECURED 04/35 6.1
US40434LAS43
110000
0.18%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
US46647PFD33
116000
0.18%
BOUYGUES SA SR UNSECURED REGS 07/28 1.125
FR0013507654
100000
0.18%
TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75
XS1443997819
100000
0.17%
BNP PARIBAS REGS 07/31 1.25
FR0014001GJ0
100000
0.17%
ENGIE SA SR UNSECURED REGS 02/29 1.375
FR0013284254
100000
0.17%
NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375
XS2820460751
100000
0.17%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
US377372AN70
109000
0.17%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
US84615QAA13
110000
0.17%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
US44107TBC99
110000
0.17%
META PLATFORMS INC SR UNSECURED 05/33 4.875
US30303MAG78
110000
0.17%
TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375
XS2289877941
100000
0.17%
VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625
XS2002018500
100000
0.17%
KEYCORP SR UNSECURED 01/37 VAR
US49326EER09
110000
0.17%
BROADCOM INC SR UNSECURED 02/36 4.8
US11135FCY51
114000
0.16%
AIRBUS SE SR UNSECURED REGS 05/31 1.375
XS1410582313
100000
0.16%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
115000
0.16%
MORGAN STANLEY SR UNSECURED 02/31 VAR
XS2292263121
100000
0.16%
UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625
XS1769091296
100000
0.16%
MSCI INC COMPANY GUAR 144A 11/31 3.625
US55354GAM24
110000
0.15%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
US404280FE46
95000
0.14%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
92000
0.14%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15
US89236TGU34
96000
0.12%
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
US59217GFP90
79000
0.11%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4
XS2745726047
60000
0.10%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
US06417XAE13
73000
0.10%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
US808513BS37
70000
0.09%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
US639057AV00
60000
0.09%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
US11271LAQ59
60000
0.09%
VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/31 4
XS2745726047
50000
0.09%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
US89788MAV46
60000
0.08%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
US87264ADM45
55000
0.08%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/30 4.55
US57629TBX46
50000
0.08%
BANQUE FED CRED MUTUEL 144A 01/31 4.541
US06675DCU46
50000
0.08%
PROLOGIS LP SR UNSECURED 06/33 4.75
US74340XCE94
50000
0.07%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
US06406RBM88
40000
0.05%
UBS GROUP AG SR UNSECURED 144A 02/32 VAR
US902613AE83
37000
0.05%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
US015271AR09
34000
CAD261105
-4062981
EUR261105
-5994618
-0.09%
EURO CURRENCY
-51199
-2.18%
SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX
-1358000
-3.92%
SP4T0FDR2 CDS USD P V 03MEVENT SP4T0FDR2_PRO CCPCDX
-2450000
-13.11%
US DOLLAR
-8184900
-13.56%
EUR999999
7371382