AVBNX ETF
Avantis Core Fixed Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.78% | - | - | •••••• | •••••••• | •••••••• |
| 2 | G2SF 6 4/11 | Ginnie Mae | 1.48% | - | - | •••••• | •••••••• | •••••••• |
| 3 | GVMXX | State Street Institutional US Government Money Market Fund | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 1.875 02/15/32 | United States Treasury Note/Bond - When Issued | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 5 | KVUE 4.9 03/22/33 | Kenvue Inc | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DE 3.9 06/07/32 MTN | John Deere Capital Corp | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SPGI 2.9 03/01/32 | S&P Global Inc | 0.68% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LLY 4.75 02/12/30 | Eli Lilly & Co | 0.65% | - | - | •••••• | •••••••• | •••••••• |
| 9 | PEP 4.7 02/16/34 | Pepsico Singapore Financing I Pte Ltd | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 10 | BFB 4.75 04/15/33 | Brown-Forman Corp | 0.63% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MDT 4.5 03/30/33 | Medtronic Global Holdings SCA | 0.62% | - | - | •••••• | •••••••• | •••••••• |
| 12 | V 4.15 12/14/35 | Visa Inc | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 13 | WMT 5.25 09/01/35 | Walmart Inc | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 14 | PNR 5.9 07/15/32 | Pentair Finance Sarl | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CSCO 5.5 01/15/40 | Cisco Systems Inc/Delaware | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TXN 4.9 03/14/33 | Texas Instruments Inc | 0.52% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BEN 2.85 03/30/25 | Franklin Resources Inc | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UNP 2.8 02/14/32 | Union Pacific Corp | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 19 | VRSN 2.7 06/15/31 | VeriSign Inc | 0.50% | - | - | •••••• | •••••••• | •••••••• |
| 20 | FNCL 4.5 3/12 | US Dept of Treasury | 0.49% | - | - | •••••• | •••••••• | •••••••• |
AVBNX ETF All Holdings
AVBNX holdings total 212 positions. The top 10 holdings account for 10.7% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.8%, Ginnie Mae at 1.5%, State Street Institutional US Government Money Market Fund at 1.5%.
AVBNX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 60.7%.
AVBNX sector allocation provides a detailed breakdown. AVBNX overlap tool shows how holdings compare to other funds in your portfolio.
AVBNX ETF Holdings
212 of 212 holdings
- 1
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Unknown2.78% - 2
Ginnie Mae
G2SF 6 4/11Unknown1.48% - 3
State Street Institutional US Government Money Market Fund
GVMXXUnknown1.46% - 4
United States Treasury Note/Bond - When Issued
T 1.875 02/15/32Unknown0.88% - 5
Kenvue Inc
KVUE 4.9 03/22/33Unknown0.77% - 6
John Deere Capital Corp
DE 3.9 06/07/32 MTNUnknown0.76% - 7
S&P Global Inc
SPGI 2.9 03/01/32Unknown0.68% - 8
Eli Lilly & Co
LLY 4.75 02/12/30Unknown0.65% - 9
Pepsico Singapore Financing I Pte Ltd
PEP 4.7 02/16/34Unknown0.63% - 10
Brown-Forman Corp
BFB 4.75 04/15/33Unknown0.63% - 11
Medtronic Global Holdings SCA
MDT 4.5 03/30/33Unknown0.62% - 12
Visa Inc
V 4.15 12/14/35Unknown0.60% - 13
Walmart Inc
WMT 5.25 09/01/35Unknown0.54% - 14
Pentair Finance Sarl
PNR 5.9 07/15/32Unknown0.53% - 15
Cisco Systems Inc/Delaware
CSCO 5.5 01/15/40Unknown0.53% - 16
Texas Instruments Inc
TXN 4.9 03/14/33Unknown0.52% - 17
Franklin Resources Inc
BEN 2.85 03/30/25Unknown0.51% - 18
Union Pacific Corp
UNP 2.8 02/14/32Unknown0.51% - 19
VeriSign Inc
VRSN 2.7 06/15/31Unknown0.50% - 20
US Dept of Treasury
FNCL 4.5 3/12Unknown0.49% - 21
Arthur J Gallagher & Co
AJG 6.5 02/15/34Unknown0.49% - 22
Eaton Corp
ETN 4.15 03/15/33Unknown0.49% - 23
Cardinal Health Inc
CAH 5.45 02/15/34Unknown0.49% - 24
Boardwalk Pipelines LP
BWP 3.6 09/01/32Unknown0.49% - 25
U.S. TREASURY
T 4.625 06/30/25Unknown0.48% - 26
Puget Energy Inc
PSD 4.224 03/15/32Unknown0.48% - 27
DCP Midstream Operating LP
DCP 3.25 02/15/32Unknown0.47% - 28
Host Hotels & Resorts LP
HST 3.5 09/15/30 IUnknown0.47% - 29
Choice Hotels International Inc
CHH 3.7 01/15/31Unknown0.47% - 30
American Electric Power Co Inc
AEP 5.95 11/01/32Unknown0.47% - 31
Lazard Group LLC
LAZ 6 03/15/31Unknown0.47% - 32
Omega Healthcare Investors Inc
OHI 3.375 02/01/31Unknown0.46% - 33
American Honda Finance Corp
HNDA 5.05 07/10/31 GMTNUnknown0.45% - 34
Schlumberger Investment SA
SLB 5 06/01/34Unknown0.45% - 35
Fannie Mae or Freddie Mac
FNCI 4.5 3/12Unknown0.44% - 36
Toyota Motor Credit Corp
TOYOTA 4.6 10/10/31 MTNUnknown0.44% - 37
TD SYNNEX Corp
SNX 2.65 08/09/31Unknown0.44% - 38
CBRE Services Inc
CBG 5.95 08/15/34Unknown0.43% - 39
Sysco Corp
SYY 5.375 09/21/35Unknown0.42% - 40
Expedia Group Inc
EXPE 3.8 02/15/28Unknown0.40% - 41
Citibank NA
C 5.57 04/30/34 BKNTUnknown0.40% - 42
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.39% - 43
EQT Corp
EQT 5.75 02/01/34Unknown0.39% - 44
Meta Platforms Inc
META 4.95 05/15/33Unknown0.39% - 45
Essex Portfolio LP
ESS 5.375 04/01/35Unknown0.39% - 46
PACCAR Financial Corp
PCAR 4.95 10/03/25 MTNUnknown0.38% - 47
Waste Management Inc
WM 4.875 02/15/34Unknown0.38% - 48
Republic Services Inc
RSG 5 04/01/34Unknown0.38% - 49
Hyatt Hotels Corp
H 5.375 04/23/25Unknown0.38% - 50
Enterprise Products Operating LLC
EPD 4.85 01/31/34Unknown0.38% - 51
Lockheed Martin Corp
LMT 4.75 02/15/34Unknown0.38% - 52
Constellation Brands Inc
STZ 4.9 05/01/33Unknown0.37% - 53
Estee Lauder Cos Inc/The
EL 4.65 05/15/33Unknown0.37% - 54
Kinder Morgan Energy Partners LP
KMI 7.75 03/15/32Unknown0.36% - 55
Mosaic Co/The
MOS 5.375 11/15/28Unknown0.36% - 56
Ryder System Inc
R 6.6 12/01/33Unknown0.35% - 57
Nasdaq Inc
NDAQ 5.55 02/15/34Unknown0.35% - 58
GlaxoSmithKline Capital Inc
GSK 6.375 05/15/38Unknown0.34% - 59
Ingersoll Rand Inc
IR 5.7 08/14/33Unknown0.33% - 60
Corebridge Financial Inc
CRBG 5.75 01/15/34Unknown0.33% - 61
BP Capital Markets America Inc
BPLN 4.893 09/11/33Unknown0.33% - 62
Arizona Public Service Co
PNW 5.7 08/15/34Unknown0.33% - 63
CenterPoint Energy Inc
CNP 5.4 06/01/29Unknown0.33% - 64
Cummins Inc
CMI 5.15 02/20/34Unknown0.33% - 65
AstraZeneca PLC
AZN 6.45 09/15/37Unknown0.32% - 66
RTX Corp
RTX 5.15 02/27/33Unknown0.32% - 67
HCA Inc
HCA 5.5 06/01/33Unknown0.32% - 68
Walt Disney Co/The
DIS 6.4 12/15/35Unknown0.32% - 69
Amgen Inc
AMGN 5.6 03/02/43Unknown0.32% - 70
Cooperatieve Rabobank UA/NY
RABOBK 5.5 07/18/25 MTNUnknown0.32% - 71
HSBC Bank PLC
HSBC 5.625 03/17/25Unknown0.32% - 72
Lennar Corp
LEN 4.75 05/30/25Unknown0.32% - 73
McDonald's Corp
MCD 4.6 05/15/30Unknown0.32% - 74
KLA Corp
KLAC 4.65 07/15/32Unknown0.32% - 75
Virginia Electric and Power Co
D 5 01/15/34Unknown0.32% - 76
Unilever Capital Corp
UNANA 4.625 08/12/34Unknown0.31% - 77
Zimmer Biomet Holdings Inc
ZBH 5.5 02/19/35Unknown0.31% - 78
UDR Inc
UDR 3.2 01/15/30 MTNUnknown0.31% - 79
Anheuser-Busch InBev Finance Inc
ABIBB 4.7 02/01/36Unknown0.31% - 80
Novartis Capital Corp
NOVNVX 4.2 09/18/34Unknown0.30% - 81
Deutsche Telekom International Finance BV
DT 8.25 06/15/30Unknown0.30% - 82
Prudential Funding Asia PLC
PRUFIN 3.625 03/24/32Unknown0.30% - 83
Canadian National Railway Co
CNRCN 6.375 11/15/37Unknown0.28% - 84
Micron Technology Inc
MU 6.75 11/01/29Unknown0.27% - 85
Constellation Energy Generation LLC
CEG 6.25 10/01/39Unknown0.27% - 86
DTE Energy Co
DTE 5.85 06/01/34Unknown0.27% - 87
Comcast Corp
CMCSA 4.25 10/15/30Unknown0.26% - 88
Oesterreichische Kontrollbank AG
OKB 4.5 01/24/30Unknown0.26% - 89
Energy Transfer LP
ET 5.25 04/15/29Unknown0.26% - 90
Pacific Gas and Electric Co
PCG 5.55 05/15/29Unknown0.26% - 91
Emerson Electric Co
EMR 5 03/15/35Unknown0.26% - 92
Bank of Nova Scotia/The
BNS 4.85 02/01/30Unknown0.26% - 93
Brixmor Operating Partnership LP
BRX 5.2 04/01/32Unknown0.26% - 94
Marsh & McLennan Cos Inc
MMC 3.5 03/10/25Unknown0.25% - 95
Goldman Sachs Group Inc/The
GS 3.5 04/01/25Unknown0.25% - 96
Nordic Investment Bank
NIB 2.625 04/04/25Unknown0.25% - 97
Dow Chemical Co/The
DOW 5.35 03/15/35Unknown0.25% - 98
National Rural Utilities Cooperative Finance Corp
NRUC 5 08/15/34Unknown0.25% - 99
General Mills Inc
GIS 4.95 03/29/33Unknown0.25% - 100
Lloyds Banking Group PLC
LLOYDS 4.375 03/22/28Unknown0.25% - 101
Consumers Energy Co
CMS 4.625 05/15/33Unknown0.25% - 102
Federal Home Loan Mortgage Corp
FHLMC 0.65 10/27/25Unknown0.25% - 103
Wisconsin Electric Power Co
WEC 4.6 10/01/34Unknown0.25% - 104
Toronto-Dominion Bank/The
TD 4.456 06/08/32Unknown0.25% - 105
Svensk Exportkredit AB
SEK 2.25 03/22/27 GMTNUnknown0.25% - 106
Vodafone Group PLC
VOD 6.15 02/27/37Unknown0.25% - 107
Freeport-McMoRan Inc
FCX 5.45 03/15/43Unknown0.24% - 108
Diamondback Energy Inc
FANG 6.25 03/15/33Unknown0.24% - 109
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.22% - 110
Simon Property Group LP
SPG 2.2 02/01/31Unknown0.22% - 111
Kimco Realty OP LLC
KIM 4.6 02/01/33Unknown0.22% - 112
Humana Inc
HUM 2.15 02/03/32Unknown0.21% - 113
Halliburton Co
HAL 2.92 03/01/30Unknown0.21% - 114
PacifiCorp
BRKHEC 6.25 10/15/37Unknown0.20% - 115
Dell International LLC / EMC Corp
DELL 5.75 02/01/33Unknown0.20% - 116
Bank of Montreal
BMO 5.511 06/04/31Unknown0.20% - 117
International Bank for Reconstruction & Development
IBRD 4 01/10/31Unknown0.20% - 118
LYB International Finance III LLC
LYB 5.625 05/15/33Unknown0.20% - 119
Flowers Foods Inc
FLO 5.75 03/15/35Unknown0.20% - 120
Bristol-Myers Squibb Co
BMY 5.1 02/22/31Unknown0.20% - 121
AbbVie Inc
ABBV 5.2 03/15/35Unknown0.20% - 122
Applied Materials Inc
AMAT 5.1 10/01/35Unknown0.20% - 123
Kraft Heinz Foods Co
KHC 5.2 03/15/32Unknown0.19% - 124
Hess Corp
HES 5.6 02/15/41Unknown0.19% - 125
Exelon Corp
EXC 5.125 03/15/31Unknown0.19% - 126
American Water Capital Corp
AWK 5.25 03/01/35Unknown0.19% - 127
Prologis LP
PLD 5.125 01/15/34Unknown0.19% - 128
Pfizer Investment Enterprises Pte Ltd
PFE 4.65 05/19/30Unknown0.19% - 129
Marriott International Inc/MD
MAR 5.1 04/15/32Unknown0.19% - 130
Plains All American Pipeline LP / PAA Finance Corp
PAA 4.65 10/15/25Unknown0.19% - 131
Landwirtschaftliche Rentenbank
RENTEN 0.5 05/27/25 40Unknown0.19% - 132
Uber Technologies Inc
UBER 4.8 09/15/34Unknown0.19% - 133
AutoZone Inc
AZO 4 04/15/30Unknown0.18% - 134
Owens Corning
OC 3.875 06/01/30Unknown0.18% - 135
Merck & Co Inc
MRK 4.9 05/17/44Unknown0.18% - 136
Southern Co/The
SO 3.7 04/30/30 AUnknown0.18% - 137
Kinross Gold Corp
KCN 6.25 07/15/33Unknown0.18% - 138
Marvell Technology Inc
MRVL 2.45 04/15/28Unknown0.18% - 139
Crown Castle Inc
CCI 3.3 07/01/30Unknown0.18% - 140
Autodesk Inc
ADSK 2.85 01/15/30Unknown0.18% - 141
CF Industries Inc
CF 5.15 03/15/34Unknown0.17% - 142
CenterPoint Energy Houston Electric LLC
CNP 6.95 03/15/33 K2Unknown0.17% - 143
Verizon Communications Inc
VZ 5.85 09/15/35Unknown0.17% - 144
Devon Energy Corp
DVN 4.5 01/15/30Unknown0.17% - 145
Fox Corp
FOXA 3.05 04/07/25Unknown0.17% - 146
BHP Billiton Finance USA Ltd
BHP 5.25 09/08/33Unknown0.16% - 147
Inter-American Development Ban
IADB 1.125 01/13/31 GMTNUnknown0.16% - 148
Honeywell International Inc
HON 4.75 02/01/32Unknown0.16% - 149
Baltimore Gas & Electric Co
EXC 2.25 06/15/31Unknown0.15% - 150
Public Service Co of New Hampshire
ES 2.2 06/15/31 VUnknown0.15% - 151
Duke Energy Corp
DUK 4.5 08/15/32Unknown0.15% - 152
Bain Capital Specialty Finance Inc
BCSF 5.95 03/15/30Unknown0.15% - 153
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI 5 01/15/33Unknown0.15% - 154
Canadian Natural Resources Ltd
CNQCN 5.85 02/01/35Unknown0.14% - 155
ConocoPhillips Co
COP 6.6 10/01/37 144AUnknown0.14% - 156
Barrick Gold Corp
ABXCN 6.45 10/15/35Unknown0.14% - 157
Duke Energy Carolinas LLC
DUK 6.1 06/01/37Unknown0.14% - 158
AT&T Inc
T 2.75 06/01/31Unknown0.14% - 159
Brookfield Finance I UK Plc / Brookfield Finance Inc
BNCN 2.34 01/30/32Unknown0.13% - 160
Dominion Energy Inc
D 5.95 06/15/35 BUnknown0.13% - 161
Florida Power & Light Co
NEE 5.3 06/15/34Unknown0.13% - 162
Cigna Group/The
CI 5.4 03/15/33Unknown0.13% - 163
Council Of Europe Development Bank
COE 4.5 01/15/30Unknown0.13% - 164
Thermo Fisher Scientific Inc
TMO 4.977 08/10/30Unknown0.13% - 165
Asian Infrastructure Investment Bank/The
AIIB 4.5 01/16/30Unknown0.13% - 166
European Investment Bank
EIB 4.5 10/16/28Unknown0.13% - 167
Amazon.com Inc
AMZN 4.8 12/05/34Unknown0.13% - 168
CHEVRON U.S.A. INC
CVX 4.687 04/15/30Unknown0.13% - 169
Charles Schwab Corp/The
SCHW 1.95 12/01/31Unknown0.13% - 170
Export Development Canada
EDC 4.125 02/13/29Unknown0.13% - 171
European Bank for Reconstruction & Development
EBRD 4.125 01/25/29Unknown0.13% - 172
United Parcel Service Inc
UPS 3.9 04/01/25Unknown0.13% - 173
Home Depot Inc/The
HD 4 09/15/25Unknown0.13% - 174
Tennessee Valley Authority
TVA 3.875 03/15/28Unknown0.13% - 175
PPL Electric Utilities Corp
PPL 4.85 02/15/34Unknown0.13% - 176
Kreditanstalt fuer Wiederaufbau
KFW 3.625 04/01/26Unknown0.13% - 177
Motorola Solutions Inc
MSI 4.6 05/23/29Unknown0.13% - 178
Global Payments Inc
GPN 4.45 06/01/28Unknown0.13% - 179
Asian Development Bank
ASIA 3.625 08/28/29 GMTNUnknown0.13% - 180
African Development Bank
AFDB 3.5 09/18/29Unknown0.12% - 181
International Business Machines Corp
IBM 3.5 05/15/29Unknown0.12% - 182
Steel Dynamics Inc
STLD 3.25 01/15/31Unknown0.12% - 183
American Tower Corp
AMT 2.9 01/15/30Unknown0.12% - 184
Bunge Ltd Finance Corp
BG 2.75 05/14/31Unknown0.11% - 185
UnitedHealth Group Inc
UNH 5.35 02/15/33Unknown0.10% - 186
CSX Corp
CSX 6.15 05/01/37Unknown0.10% - 187
T-Mobile USA Inc
TMUS 5.2 01/15/33Unknown0.10% - 188
Camden Property Trust
CPT 3.15 07/01/29Unknown0.10% - 189
Broadcom Inc
AVGO 3.469 04/15/34 144AUnknown0.10% - 190
Rollins Inc
ROL 5.25 02/24/35 144AUnknown0.10% - 191
Conagra Brands Inc
CAG 4.85 11/01/28Unknown0.10% - 192
Aflac Inc
AFL 3.6 04/01/30Unknown0.09% - 193
AvalonBay Communities Inc
AVB 3.3 06/01/29 MTNUnknown0.09% - 194
Oracle Corp
ORCL 3.25 05/15/30Unknown0.09% - 195
Biogen Inc
BIIB 2.25 05/01/30Unknown0.09% - 196
Equinor ASA
EQNR 1.75 01/22/26Unknown0.09% - 197
Sabine Pass Liquefaction LLC
SPLLLC 4.5 05/15/30Unknown0.09% - 198
American Homes 4 Rent LP
AMH 4.25 02/15/28Unknown0.08% - 199
RPM International Inc
RPM 4.55 03/01/29Unknown0.08% - 200
Blackrock Inc
BLK 2.1 02/25/32Unknown0.08% - 201
Royalty Pharma PLC
RPRX 2.2 09/02/30Unknown0.08% - 202
ONEOK Inc
OKE 6 06/15/35Unknown0.08% - 203
Union Electric Co
AEE 2.95 03/15/30Unknown0.08% - 204
Trimble Inc
TRMB 4.9 06/15/28Unknown0.08% - 205
Archer-Daniels-Midland Co
ADM 3.25 03/27/30Unknown0.08% - 206
DTE Electric Co
DTE 2.625 03/01/31 CUnknown0.08% - 207
Intercontinental Exchange Inc
Unknown0.05% - 208
Federal National Mortgage Association
FNMA 0.375 08/25/25Unknown0.03% - 209
Marathon Petroleum Corp
MPC 4.7 05/01/25Unknown0.03% - 210
Shell International Finance BV
RDSALN 3.25 05/11/25Unknown0.02% - 211
Williams Cos Inc/The
WMB 4 09/15/25Unknown0.02% - 212
Berkshire Hathaway Energy Co
BRKHEC 4.05 04/15/25Unknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | - | 2.777% | ||
| 2 | Ginnie Mae | G2SF 6 4/11 | 1.483% | ||
| 3 | State Street Institutional US Government Money Market Fund | GVMXX | 1.463% | ||
| 4 | United States Treasury Note/Bond - When Issued | T 1.875 02/15/32 | 0.882% | ||
| 5 | Kenvue Inc | KVUE 4.9 03/22/33 | 0.767% | ||
| 6 | John Deere Capital Corp | DE 3.9 06/07/32 MTN | 0.755% | ||
| 7 | S&P Global Inc | SPGI 2.9 03/01/32 | 0.680% | ||
| 8 | Eli Lilly & Co | LLY 4.75 02/12/30 | 0.645% | ||
| 9 | Pepsico Singapore Financing I Pte Ltd | PEP 4.7 02/16/34 | 0.631% | ||
| 10 | Brown-Forman Corp | BFB 4.75 04/15/33 | 0.628% | ||
| 11 | Medtronic Global Holdings SCA | MDT 4.5 03/30/33 | 0.624% | ||
| 12 | Visa Inc | V 4.15 12/14/35 | 0.604% | ||
| 13 | Walmart Inc | WMT 5.25 09/01/35 | 0.537% | ||
| 14 | Pentair Finance Sarl | PNR 5.9 07/15/32 | 0.531% | ||
| 15 | Cisco Systems Inc/Delaware | CSCO 5.5 01/15/40 | 0.527% | ||
| 16 | Texas Instruments Inc | TXN 4.9 03/14/33 | 0.517% | ||
| 17 | Franklin Resources Inc | BEN 2.85 03/30/25 | 0.509% | ||
| 18 | Union Pacific Corp | UNP 2.8 02/14/32 | 0.508% | ||
| 19 | VeriSign Inc | VRSN 2.7 06/15/31 | 0.501% | ||
| 20 | US Dept of Treasury | FNCL 4.5 3/12 | 0.491% | ||
| 21 | Arthur J Gallagher & Co | AJG 6.5 02/15/34 | 0.488% | ||
| 22 | Eaton Corp | ETN 4.15 03/15/33 | 0.488% | ||
| 23 | Cardinal Health Inc | CAH 5.45 02/15/34 | 0.486% | ||
| 24 | Boardwalk Pipelines LP | BWP 3.6 09/01/32 | 0.486% | ||
| 25 | U.S. TREASURY | T 4.625 06/30/25 | 0.478% | ||
| 26 | Puget Energy Inc | PSD 4.224 03/15/32 | 0.476% | ||
| 27 | DCP Midstream Operating LP | DCP 3.25 02/15/32 | 0.474% | ||
| 28 | Host Hotels & Resorts LP | HST 3.5 09/15/30 I | 0.470% | ||
| 29 | Choice Hotels International Inc | CHH 3.7 01/15/31 | 0.469% | ||
| 30 | American Electric Power Co Inc | AEP 5.95 11/01/32 | 0.468% | ||
| 31 | Lazard Group LLC | LAZ 6 03/15/31 | 0.465% | ||
| 32 | Omega Healthcare Investors Inc | OHI 3.375 02/01/31 | 0.461% | ||
| 33 | American Honda Finance Corp | HNDA 5.05 07/10/31 GMTN | 0.451% | ||
| 34 | Schlumberger Investment SA | SLB 5 06/01/34 | 0.446% | ||
| 35 | Fannie Mae or Freddie Mac | FNCI 4.5 3/12 | 0.442% | ||
| 36 | Toyota Motor Credit Corp | TOYOTA 4.6 10/10/31 MTN | 0.442% | ||
| 37 | TD SYNNEX Corp | SNX 2.65 08/09/31 | 0.435% | ||
| 38 | CBRE Services Inc | CBG 5.95 08/15/34 | 0.433% | ||
| 39 | Sysco Corp | SYY 5.375 09/21/35 | 0.423% | ||
| 40 | Expedia Group Inc | EXPE 3.8 02/15/28 | 0.404% | ||
| 41 | Citibank NA | C 5.57 04/30/34 BKNT | 0.395% | ||
| 42 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.393% | ||
| 43 | EQT Corp | EQT 5.75 02/01/34 | 0.391% | ||
| 44 | Meta Platforms Inc | META 4.95 05/15/33 | 0.388% | ||
| 45 | Essex Portfolio LP | ESS 5.375 04/01/35 | 0.386% | ||
| 46 | PACCAR Financial Corp | PCAR 4.95 10/03/25 MTN | 0.383% | ||
| 47 | Waste Management Inc | WM 4.875 02/15/34 | 0.383% | ||
| 48 | Republic Services Inc | RSG 5 04/01/34 | 0.382% | ||
| 49 | Hyatt Hotels Corp | H 5.375 04/23/25 | 0.382% | ||
| 50 | Enterprise Products Operating LLC | EPD 4.85 01/31/34 | 0.378% | ||
| 51 | Lockheed Martin Corp | LMT 4.75 02/15/34 | 0.378% | ||
| 52 | Constellation Brands Inc | STZ 4.9 05/01/33 | 0.375% | ||
| 53 | Estee Lauder Cos Inc/The | EL 4.65 05/15/33 | 0.373% | ||
| 54 | Kinder Morgan Energy Partners LP | KMI 7.75 03/15/32 | 0.362% | ||
| 55 | Mosaic Co/The | MOS 5.375 11/15/28 | 0.358% | ||
| 56 | Ryder System Inc | R 6.6 12/01/33 | 0.349% | ||
| 57 | Nasdaq Inc | NDAQ 5.55 02/15/34 | 0.346% | ||
| 58 | GlaxoSmithKline Capital Inc | GSK 6.375 05/15/38 | 0.335% | ||
| 59 | Ingersoll Rand Inc | IR 5.7 08/14/33 | 0.331% | ||
| 60 | Corebridge Financial Inc | CRBG 5.75 01/15/34 | 0.330% | ||
| 61 | BP Capital Markets America Inc | BPLN 4.893 09/11/33 | 0.327% | ||
| 62 | Arizona Public Service Co | PNW 5.7 08/15/34 | 0.327% | ||
| 63 | CenterPoint Energy Inc | CNP 5.4 06/01/29 | 0.326% | ||
| 64 | Cummins Inc | CMI 5.15 02/20/34 | 0.325% | ||
| 65 | AstraZeneca PLC | AZN 6.45 09/15/37 | 0.323% | ||
| 66 | RTX Corp | RTX 5.15 02/27/33 | 0.322% | ||
| 67 | HCA Inc | HCA 5.5 06/01/33 | 0.321% | ||
| 68 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.321% | ||
| 69 | Amgen Inc | AMGN 5.6 03/02/43 | 0.321% | ||
| 70 | Cooperatieve Rabobank UA/NY | RABOBK 5.5 07/18/25 MTN | 0.320% | ||
| 71 | HSBC Bank PLC | HSBC 5.625 03/17/25 | 0.318% | ||
| 72 | Lennar Corp | LEN 4.75 05/30/25 | 0.318% | ||
| 73 | McDonald's Corp | MCD 4.6 05/15/30 | 0.318% | ||
| 74 | KLA Corp | KLAC 4.65 07/15/32 | 0.317% | ||
| 75 | Virginia Electric and Power Co | D 5 01/15/34 | 0.315% | ||
| 76 | Unilever Capital Corp | UNANA 4.625 08/12/34 | 0.313% | ||
| 77 | Zimmer Biomet Holdings Inc | ZBH 5.5 02/19/35 | 0.313% | ||
| 78 | UDR Inc | UDR 3.2 01/15/30 MTN | 0.313% | ||
| 79 | Anheuser-Busch InBev Finance Inc | ABIBB 4.7 02/01/36 | 0.309% | ||
| 80 | Novartis Capital Corp | NOVNVX 4.2 09/18/34 | 0.304% | ||
| 81 | Deutsche Telekom International Finance BV | DT 8.25 06/15/30 | 0.299% | ||
| 82 | Prudential Funding Asia PLC | PRUFIN 3.625 03/24/32 | 0.295% | ||
| 83 | Canadian National Railway Co | CNRCN 6.375 11/15/37 | 0.285% | ||
| 84 | Micron Technology Inc | MU 6.75 11/01/29 | 0.274% | ||
| 85 | Constellation Energy Generation LLC | CEG 6.25 10/01/39 | 0.269% | ||
| 86 | DTE Energy Co | DTE 5.85 06/01/34 | 0.265% | ||
| 87 | Comcast Corp | CMCSA 4.25 10/15/30 | 0.262% | ||
| 88 | Oesterreichische Kontrollbank AG | OKB 4.5 01/24/30 | 0.259% | ||
| 89 | Energy Transfer LP | ET 5.25 04/15/29 | 0.259% | ||
| 90 | Pacific Gas and Electric Co | PCG 5.55 05/15/29 | 0.259% | ||
| 91 | Emerson Electric Co | EMR 5 03/15/35 | 0.257% | ||
| 92 | Bank of Nova Scotia/The | BNS 4.85 02/01/30 | 0.256% | ||
| 93 | Brixmor Operating Partnership LP | BRX 5.2 04/01/32 | 0.256% | ||
| 94 | Marsh & McLennan Cos Inc | MMC 3.5 03/10/25 | 0.255% | ||
| 95 | Goldman Sachs Group Inc/The | GS 3.5 04/01/25 | 0.254% | ||
| 96 | Nordic Investment Bank | NIB 2.625 04/04/25 | 0.254% | ||
| 97 | Dow Chemical Co/The | DOW 5.35 03/15/35 | 0.254% | ||
| 98 | National Rural Utilities Cooperative Finance Corp | NRUC 5 08/15/34 | 0.254% | ||
| 99 | General Mills Inc | GIS 4.95 03/29/33 | 0.253% | ||
| 100 | Lloyds Banking Group PLC | LLOYDS 4.375 03/22/28 | 0.252% | ||
| 101 | Consumers Energy Co | CMS 4.625 05/15/33 | 0.250% | ||
| 102 | Federal Home Loan Mortgage Corp | FHLMC 0.65 10/27/25 | 0.249% | ||
| 103 | Wisconsin Electric Power Co | WEC 4.6 10/01/34 | 0.248% | ||
| 104 | Toronto-Dominion Bank/The | TD 4.456 06/08/32 | 0.246% | ||
| 105 | Svensk Exportkredit AB | SEK 2.25 03/22/27 GMTN | 0.245% | ||
| 106 | Vodafone Group PLC | VOD 6.15 02/27/37 | 0.245% | ||
| 107 | Freeport-McMoRan Inc | FCX 5.45 03/15/43 | 0.243% | ||
| 108 | Diamondback Energy Inc | FANG 6.25 03/15/33 | 0.236% | ||
| 109 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.225% | ||
| 110 | Simon Property Group LP | SPG 2.2 02/01/31 | 0.221% | ||
| 111 | Kimco Realty OP LLC | KIM 4.6 02/01/33 | 0.216% | ||
| 112 | Humana Inc | HUM 2.15 02/03/32 | 0.209% | ||
| 113 | Halliburton Co | HAL 2.92 03/01/30 | 0.205% | ||
| 114 | PacifiCorp | BRKHEC 6.25 10/15/37 | 0.202% | ||
| 115 | Dell International LLC / EMC Corp | DELL 5.75 02/01/33 | 0.199% | ||
| 116 | Bank of Montreal | BMO 5.511 06/04/31 | 0.197% | ||
| 117 | International Bank for Reconstruction & Development | IBRD 4 01/10/31 | 0.197% | ||
| 118 | LYB International Finance III LLC | LYB 5.625 05/15/33 | 0.196% | ||
| 119 | Flowers Foods Inc | FLO 5.75 03/15/35 | 0.196% | ||
| 120 | Bristol-Myers Squibb Co | BMY 5.1 02/22/31 | 0.195% | ||
| 121 | AbbVie Inc | ABBV 5.2 03/15/35 | 0.195% | ||
| 122 | Applied Materials Inc | AMAT 5.1 10/01/35 | 0.195% | ||
| 123 | Kraft Heinz Foods Co | KHC 5.2 03/15/32 | 0.194% | ||
| 124 | Hess Corp | HES 5.6 02/15/41 | 0.194% | ||
| 125 | Exelon Corp | EXC 5.125 03/15/31 | 0.193% | ||
| 126 | American Water Capital Corp | AWK 5.25 03/01/35 | 0.193% | ||
| 127 | Prologis LP | PLD 5.125 01/15/34 | 0.193% | ||
| 128 | Pfizer Investment Enterprises Pte Ltd | PFE 4.65 05/19/30 | 0.192% | ||
| 129 | Marriott International Inc/MD | MAR 5.1 04/15/32 | 0.192% | ||
| 130 | Plains All American Pipeline LP / PAA Finance Corp | PAA 4.65 10/15/25 | 0.191% | ||
| 131 | Landwirtschaftliche Rentenbank | RENTEN 0.5 05/27/25 40 | 0.189% | ||
| 132 | Uber Technologies Inc | UBER 4.8 09/15/34 | 0.186% | ||
| 133 | AutoZone Inc | AZO 4 04/15/30 | 0.184% | ||
| 134 | Owens Corning | OC 3.875 06/01/30 | 0.183% | ||
| 135 | Merck & Co Inc | MRK 4.9 05/17/44 | 0.182% | ||
| 136 | Southern Co/The | SO 3.7 04/30/30 A | 0.182% | ||
| 137 | Kinross Gold Corp | KCN 6.25 07/15/33 | 0.179% | ||
| 138 | Marvell Technology Inc | MRVL 2.45 04/15/28 | 0.178% | ||
| 139 | Crown Castle Inc | CCI 3.3 07/01/30 | 0.177% | ||
| 140 | Autodesk Inc | ADSK 2.85 01/15/30 | 0.176% | ||
| 141 | CF Industries Inc | CF 5.15 03/15/34 | 0.173% | ||
| 142 | CenterPoint Energy Houston Electric LLC | CNP 6.95 03/15/33 K2 | 0.172% | ||
| 143 | Verizon Communications Inc | VZ 5.85 09/15/35 | 0.168% | ||
| 144 | Devon Energy Corp | DVN 4.5 01/15/30 | 0.166% | ||
| 145 | Fox Corp | FOXA 3.05 04/07/25 | 0.165% | ||
| 146 | BHP Billiton Finance USA Ltd | BHP 5.25 09/08/33 | 0.162% | ||
| 147 | Inter-American Development Ban | IADB 1.125 01/13/31 GMTN | 0.161% | ||
| 148 | Honeywell International Inc | HON 4.75 02/01/32 | 0.159% | ||
| 149 | Baltimore Gas & Electric Co | EXC 2.25 06/15/31 | 0.155% | ||
| 150 | Public Service Co of New Hampshire | ES 2.2 06/15/31 V | 0.154% | ||
| 151 | Duke Energy Corp | DUK 4.5 08/15/32 | 0.154% | ||
| 152 | Bain Capital Specialty Finance Inc | BCSF 5.95 03/15/30 | 0.153% | ||
| 153 | NXP BV / NXP Funding LLC / NXP USA Inc | NXPI 5 01/15/33 | 0.152% | ||
| 154 | Canadian Natural Resources Ltd | CNQCN 5.85 02/01/35 | 0.143% | ||
| 155 | ConocoPhillips Co | COP 6.6 10/01/37 144A | 0.142% | ||
| 156 | Barrick Gold Corp | ABXCN 6.45 10/15/35 | 0.140% | ||
| 157 | Duke Energy Carolinas LLC | DUK 6.1 06/01/37 | 0.136% | ||
| 158 | AT&T Inc | T 2.75 06/01/31 | 0.136% | ||
| 159 | Brookfield Finance I UK Plc / Brookfield Finance Inc | BNCN 2.34 01/30/32 | 0.135% | ||
| 160 | Dominion Energy Inc | D 5.95 06/15/35 B | 0.134% | ||
| 161 | Florida Power & Light Co | NEE 5.3 06/15/34 | 0.131% | ||
| 162 | Cigna Group/The | CI 5.4 03/15/33 | 0.130% | ||
| 163 | Council Of Europe Development Bank | COE 4.5 01/15/30 | 0.130% | ||
| 164 | Thermo Fisher Scientific Inc | TMO 4.977 08/10/30 | 0.130% | ||
| 165 | Asian Infrastructure Investment Bank/The | AIIB 4.5 01/16/30 | 0.130% | ||
| 166 | European Investment Bank | EIB 4.5 10/16/28 | 0.129% | ||
| 167 | Amazon.com Inc | AMZN 4.8 12/05/34 | 0.129% | ||
| 168 | CHEVRON U.S.A. INC | CVX 4.687 04/15/30 | 0.128% | ||
| 169 | Charles Schwab Corp/The | SCHW 1.95 12/01/31 | 0.128% | ||
| 170 | Export Development Canada | EDC 4.125 02/13/29 | 0.128% | ||
| 171 | European Bank for Reconstruction & Development | EBRD 4.125 01/25/29 | 0.127% | ||
| 172 | United Parcel Service Inc | UPS 3.9 04/01/25 | 0.127% | ||
| 173 | Home Depot Inc/The | HD 4 09/15/25 | 0.127% | ||
| 174 | Tennessee Valley Authority | TVA 3.875 03/15/28 | 0.127% | ||
| 175 | PPL Electric Utilities Corp | PPL 4.85 02/15/34 | 0.127% | ||
| 176 | Kreditanstalt fuer Wiederaufbau | KFW 3.625 04/01/26 | 0.127% | ||
| 177 | Motorola Solutions Inc | MSI 4.6 05/23/29 | 0.127% | ||
| 178 | Global Payments Inc | GPN 4.45 06/01/28 | 0.126% | ||
| 179 | Asian Development Bank | ASIA 3.625 08/28/29 GMTN | 0.125% | ||
| 180 | African Development Bank | AFDB 3.5 09/18/29 | 0.124% | ||
| 181 | International Business Machines Corp | IBM 3.5 05/15/29 | 0.122% | ||
| 182 | Steel Dynamics Inc | STLD 3.25 01/15/31 | 0.117% | ||
| 183 | American Tower Corp | AMT 2.9 01/15/30 | 0.117% | ||
| 184 | Bunge Ltd Finance Corp | BG 2.75 05/14/31 | 0.113% | ||
| 185 | UnitedHealth Group Inc | UNH 5.35 02/15/33 | 0.104% | ||
| 186 | CSX Corp | CSX 6.15 05/01/37 | 0.104% | ||
| 187 | T-Mobile USA Inc | TMUS 5.2 01/15/33 | 0.103% | ||
| 188 | Camden Property Trust | CPT 3.15 07/01/29 | 0.102% | ||
| 189 | Broadcom Inc | AVGO 3.469 04/15/34 144A | 0.101% | ||
| 190 | Rollins Inc | ROL 5.25 02/24/35 144A | 0.096% | ||
| 191 | Conagra Brands Inc | CAG 4.85 11/01/28 | 0.096% | ||
| 192 | Aflac Inc | AFL 3.6 04/01/30 | 0.091% | ||
| 193 | AvalonBay Communities Inc | AVB 3.3 06/01/29 MTN | 0.091% | ||
| 194 | Oracle Corp | ORCL 3.25 05/15/30 | 0.089% | ||
| 195 | Biogen Inc | BIIB 2.25 05/01/30 | 0.088% | ||
| 196 | Equinor ASA | EQNR 1.75 01/22/26 | 0.087% | ||
| 197 | Sabine Pass Liquefaction LLC | SPLLLC 4.5 05/15/30 | 0.085% | ||
| 198 | American Homes 4 Rent LP | AMH 4.25 02/15/28 | 0.083% | ||
| 199 | RPM International Inc | RPM 4.55 03/01/29 | 0.081% | ||
| 200 | Blackrock Inc | BLK 2.1 02/25/32 | 0.081% | ||
| 201 | Royalty Pharma PLC | RPRX 2.2 09/02/30 | 0.081% | ||
| 202 | ONEOK Inc | OKE 6 06/15/35 | 0.080% | ||
| 203 | Union Electric Co | AEE 2.95 03/15/30 | 0.080% | ||
| 204 | Trimble Inc | TRMB 4.9 06/15/28 | 0.079% | ||
| 205 | Archer-Daniels-Midland Co | ADM 3.25 03/27/30 | 0.079% | ||
| 206 | DTE Electric Co | DTE 2.625 03/01/31 C | 0.075% | ||
| 207 | Intercontinental Exchange Inc | - | 0.046% | ||
| 208 | Federal National Mortgage Association | FNMA 0.375 08/25/25 | 0.031% | ||
| 209 | Marathon Petroleum Corp | MPC 4.7 05/01/25 | 0.031% | ||
| 210 | Shell International Finance BV | RDSALN 3.25 05/11/25 | 0.023% | ||
| 211 | Williams Cos Inc/The | WMB 4 09/15/25 | 0.023% | ||
| 212 | Berkshire Hathaway Energy Co | BRKHEC 4.05 04/15/25 | 0.015% |