AVGNX ETF
Avantis Short-Term Fixed Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GVMXX | State Street Institutional US Government Money Market Fund | 2.57% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.05% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 11/30/29 | United States Treasury Note/Bond - When Issued | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 4 | BMY 3.4 07/26/29 | Bristol-Myers Squibb Co | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 5 | EPD 3.125 07/31/29 | Enterprise Products Operating LLC | 0.81% | - | - | •••••• | •••••••• | •••••••• |
| 6 | DHR 2.6 11/15/29 | DH Europe Finance II Sarl | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GP 7.75 11/15/29 | Georgia-Pacific LLC | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CME 3 03/15/25 | CME Group Inc | 0.76% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EQNR 7.25 09/23/27 | Equinor ASA | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 10 | MAA 3.95 03/15/29 | Mid-America Apartments LP | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 11 | TMO 5 01/31/29 | Thermo Fisher Scientific Inc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 12 | HON 4.875 09/01/29 | Honeywell International Inc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 13 | AMZN 4.65 12/01/29 | Amazon.com Inc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CMI 4.9 02/20/29 | Cummins Inc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BPLN 4.868 11/25/29 | BP Capital Markets America Inc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TD 4.994 04/05/29 GMTN | Toronto-Dominion Bank/The | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PCAR 4.55 03/03/28 | PACCAR Financial Corp | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PEP 4.45 02/07/28 | PepsiCo Inc | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 19 | DTE 3.375 03/01/25 | DTE Electric Co | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MMC 3.5 03/10/25 | Marsh & McLennan Cos Inc | 0.69% | - | - | •••••• | •••••••• | •••••••• |
AVGNX ETF All Holdings
AVGNX holdings total 159 positions. The top 10 holdings account for 11.0% of the fund, led by State Street Institutional US Government Money Market Fund at 2.6%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.0%, United States Treasury Note/Bond - When Issued at 0.9%.
AVGNX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 80.0%.
AVGNX sector allocation provides a detailed breakdown. AVGNX overlap tool shows how holdings compare to other funds in your portfolio.
AVGNX ETF Holdings
159 of 159 holdings
- 1
State Street Institutional US Government Money Market Fund
GVMXXUnknown2.57% - 2
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
Unknown2.05% - 3
United States Treasury Note/Bond - When Issued
T 3.875 11/30/29Unknown0.92% - 4
Bristol-Myers Squibb Co
BMY 3.4 07/26/29Unknown0.82% - 5
Enterprise Products Operating LLC
EPD 3.125 07/31/29Unknown0.81% - 6
DH Europe Finance II Sarl
DHR 2.6 11/15/29Unknown0.79% - 7
Georgia-Pacific LLC
GP 7.75 11/15/29Unknown0.78% - 8
CME Group Inc
CME 3 03/15/25Unknown0.76% - 9
Equinor ASA
EQNR 7.25 09/23/27Unknown0.74% - 10
Mid-America Apartments LP
MAA 3.95 03/15/29Unknown0.74% - 11
Thermo Fisher Scientific Inc
TMO 5 01/31/29Unknown0.70% - 12
Honeywell International Inc
HON 4.875 09/01/29Unknown0.70% - 13
Amazon.com Inc
AMZN 4.65 12/01/29Unknown0.70% - 14
Cummins Inc
CMI 4.9 02/20/29Unknown0.70% - 15
BP Capital Markets America Inc
BPLN 4.868 11/25/29Unknown0.70% - 16
Toronto-Dominion Bank/The
TD 4.994 04/05/29 GMTNUnknown0.70% - 17
PACCAR Financial Corp
PCAR 4.55 03/03/28Unknown0.69% - 18
PepsiCo Inc
PEP 4.45 02/07/28Unknown0.69% - 19
DTE Electric Co
DTE 3.375 03/01/25Unknown0.69% - 20
Marsh & McLennan Cos Inc
MMC 3.5 03/10/25Unknown0.69% - 21
Chubb INA Holdings LLC
CB 3.15 03/15/25Unknown0.69% - 22
EOG Resources Inc
EOG 3.15 04/01/25Unknown0.69% - 23
Franklin Resources Inc
BEN 2.85 03/30/25Unknown0.69% - 24
Cintas Corp No 2
CTAS 3.45 05/01/25Unknown0.69% - 25
3M Co
MMM 2.65 04/15/25Unknown0.69% - 26
Ralph Lauren Corp
RL 3.75 09/15/25Unknown0.68% - 27
Landwirtschaftliche Rentenbank
RENTEN 0.5 05/27/25 40Unknown0.68% - 28
International Bank for Reconstruction & Development
IBRD 0.375 07/28/25Unknown0.68% - 29
U.S. TREASURY
T 3.5 09/30/29Unknown0.67% - 30
Waste Management Inc
WM 3.875 01/15/29 144AUnknown0.67% - 31
Comcast Corp
CMCSA 3.55 05/01/28Unknown0.67% - 32
Booking Holdings Inc
BKNG 3.65 03/15/25Unknown0.67% - 33
Commonwealth Edison Co
EXC 2.95 08/15/27 122Unknown0.66% - 34
Target Corp
TGT 3.375 04/15/29Unknown0.66% - 35
International Business Machines Corp
IBM 3.5 05/15/29Unknown0.66% - 36
S&P Global Inc
SPGI 2.7 03/01/29Unknown0.64% - 37
UnitedHealth Group Inc
UNH 2.875 08/15/29Unknown0.64% - 38
Georgia Power Co
SO 2.65 09/15/29 BUnknown0.63% - 39
Astrazeneca Finance LLC
AZN 1.75 05/28/28Unknown0.63% - 40
Simon Property Group LP
SPG 2.45 09/13/29Unknown0.63% - 41
Unilever Capital Corp
UNANA 2.125 09/06/29Unknown0.62% - 42
State Street Corp
STT 3.55 08/18/25Unknown0.59% - 43
Ares Management Corp
ARES 6.375 11/10/28Unknown0.54% - 44
Targa Resources Corp
TRGP 6.15 03/01/29Unknown0.54% - 45
Stanley Black & Decker Inc
SWK 6 03/06/28Unknown0.54% - 46
Royal Bank of Canada
RY 6 11/01/27 MTNUnknown0.54% - 47
Pacific Gas and Electric Co
PCG 6.1 01/15/29Unknown0.53% - 48
Jefferies Financial Group Inc
JEF 5.875 07/21/28Unknown0.53% - 49
HCA Inc
HCA 5.875 02/01/29Unknown0.53% - 50
Extra Space Storage LP
EXR 5.7 04/01/28Unknown0.53% - 51
CBRE Services Inc
CBG 5.5 04/01/29Unknown0.53% - 52
Florida Power & Light Co
NEE 5.15 06/15/29Unknown0.53% - 53
AEP Texas Inc
AEP 5.45 05/15/29Unknown0.53% - 54
CenterPoint Energy Inc
CNP 5.4 06/01/29Unknown0.53% - 55
Mosaic Co/The
MOS 5.375 11/15/28Unknown0.53% - 56
Amcor Group Finance PLC
AMCR 5.45 05/23/29Unknown0.53% - 57
American Honda Finance Corp
HNDA 1 09/10/25 MTNUnknown0.53% - 58
Royalty Pharma PLC
RPRX 1.2 09/02/25Unknown0.53% - 59
Cardinal Health Inc
CAH 5.125 02/15/29Unknown0.52% - 60
Zimmer Biomet Holdings Inc
ZBH 5.05 02/19/30Unknown0.52% - 61
Southwest Airlines Co
LUV 5.125 06/15/27Unknown0.52% - 62
CHEVRON U.S.A. INC
CVX 4.687 04/15/30Unknown0.52% - 63
Eastman Chemical Co
EMN 5 08/01/29Unknown0.52% - 64
Micron Technology Inc
MU 6.75 11/01/29Unknown0.52% - 65
Kenvue Inc
KVUE 5.5 03/22/25Unknown0.52% - 66
MetLife Inc
MET 3 03/01/25Unknown0.52% - 67
Amgen Inc
AMGN 5.25 03/02/25Unknown0.52% - 68
McDonald's Corp
MCD 4.6 05/15/30Unknown0.52% - 69
Kinross Gold Corp
KCN 4.5 07/15/27Unknown0.51% - 70
Lazard Group LLC
LAZ 4.5 09/19/28Unknown0.51% - 71
American International Group Inc
AIG 4.2 04/01/28Unknown0.51% - 72
UDR Inc
UDR 4.4 01/26/29 MTNUnknown0.51% - 73
Aptiv Swiss Holdings Ltd
APTV 4.35 03/15/29Unknown0.51% - 74
Brookfield Finance Inc
BNCN 3.9 01/25/28Unknown0.51% - 75
Lincoln National Corp
LNC 3.8 03/01/28Unknown0.50% - 76
AutoNation Inc
AN 3.8 11/15/27Unknown0.50% - 77
Allegion US Holding Co Inc
ALLE 3.55 10/01/27Unknown0.50% - 78
Brixmor Operating Partnership LP
BRX 4.125 05/15/29Unknown0.50% - 79
WP Carey Inc
WPC 3.85 07/15/29Unknown0.50% - 80
Eversource Energy
ES 3.3 01/15/28 MUnknown0.50% - 81
Exxon Mobil Corp
XOM 2.709 03/06/25Unknown0.50% - 82
Bank of Montreal
BMO 1.85 05/01/25 MTNUnknown0.49% - 83
Plains All American Pipeline LP / PAA Finance Corp
PAA 3.55 12/15/29Unknown0.49% - 84
ONEOK Inc
OKE 3.4 09/01/29Unknown0.49% - 85
Delta Air Lines Inc
DAL 3.75 10/28/29Unknown0.49% - 86
Federal Realty OP LP
FRT 3.2 06/15/29Unknown0.49% - 87
Omega Healthcare Investors Inc
OHI 3.625 10/01/29Unknown0.48% - 88
Caterpillar Financial Services Corp
CAT 4.4 03/03/28Unknown0.48% - 89
Wisconsin Public Service Corp
WEC 4.55 12/01/29Unknown0.48% - 90
Host Hotels & Resorts LP
HST 3.375 12/15/29 HUnknown0.48% - 91
Packaging Corp of America
PKG 3 12/15/29Unknown0.48% - 92
Energy Transfer LP
ET 3.9 07/15/26Unknown0.48% - 93
Invitation Homes Operating Partnership LP
INVH 2.3 11/15/28Unknown0.47% - 94
Nasdaq Inc
NDAQ 5.35 06/28/28Unknown0.47% - 95
Duke Energy Florida LLC
DUK 2.5 12/01/29Unknown0.47% - 96
Estee Lauder Cos Inc/The
EL 2.375 12/01/29Unknown0.47% - 97
Ross Stores Inc
ROST 4.6 04/15/25Unknown0.45% - 98
Capital One Financial Corp
COF 4.25 04/30/25Unknown0.45% - 99
Banco Santander SA
SANUSA 4.5 07/17/25Unknown0.45% - 100
Charles Schwab Corp/The
SCHW 3.85 05/21/25Unknown0.45% - 101
Goldman Sachs Group Inc/The
GS 3.75 05/22/25Unknown0.45% - 102
Shell International Finance BV
RDSALN 3.25 05/11/25Unknown0.45% - 103
Williams Cos Inc/The
WMB 4 09/15/25Unknown0.45% - 104
Marvell Technology Inc
MRVL 1.65 04/15/26Unknown0.45% - 105
Ventas Realty LP
VTR 3.85 04/01/27Unknown0.44% - 106
American Tower Corp
AMT 3.55 07/15/27Unknown0.44% - 107
Solventum Corp
SOLV 5.4 03/01/29Unknown0.42% - 108
Emera US Finance LP
EMACN 3.55 06/15/26Unknown0.42% - 109
Marriott International Inc/MD
MAR 5 10/15/27Unknown0.42% - 110
Boardwalk Pipelines LP
BWP 4.8 05/03/29Unknown0.41% - 111
Lam Research Corp
LRCX 3.8 03/15/25Unknown0.41% - 112
Oncor Electric Delivery Co LLC
ONCRTX 5.75 03/15/29Unknown0.36% - 113
Avnet Inc
AVT 6.25 03/15/28Unknown0.36% - 114
Bank of Nova Scotia/The
BNS 5.45 08/01/29 GMTNUnknown0.35% - 115
Crown Castle Inc
CCI 5.6 06/01/29Unknown0.35% - 116
Canadian Imperial Bank of Commerce
CM 5.26 04/08/29Unknown0.35% - 117
AbbVie Inc
ABBV 4.875 03/15/30Unknown0.35% - 118
Home Depot Inc/The
HD 4.75 06/25/29Unknown0.35% - 119
Valero Energy Corp
VLO 5.15 02/15/30Unknown0.35% - 120
Global Payments Inc
GPN 4.95 08/15/27Unknown0.35% - 121
Oesterreichische Kontrollbank AG
OKB 4.25 03/01/28Unknown0.35% - 122
General Motors Financial Co Inc
GM 5.05 04/04/28Unknown0.34% - 123
Asian Development Bank
ASIA 2.875 05/06/25 GMTNUnknown0.34% - 124
Intercontinental Exchange Inc
ICE 3.75 12/01/25Unknown0.34% - 125
Aon Global Ltd
AON 3.875 12/15/25Unknown0.34% - 126
Blackstone Secured Lending Fund
BXSL 5.3 06/30/30Unknown0.34% - 127
Equitable Holdings Inc
EQH 4.35 04/20/28Unknown0.34% - 128
Camden Property Trust
CPT 4.1 10/15/28Unknown0.34% - 129
African Development Bank
AFDB 3.5 09/18/29Unknown0.34% - 130
Broadcom Corp / Broadcom Cayman Finance Ltd
AVGO 3.5 01/15/28Unknown0.34% - 131
Inter-American Development Ban
IADB 3.125 09/18/28Unknown0.33% - 132
National Rural Utilities Cooperative Finance Corp
NRUC 3.7 03/15/29Unknown0.33% - 133
Kreditanstalt fuer Wiederaufbau
KFW 2.875 04/03/28Unknown0.33% - 134
Union Electric Co
AEE 3.5 03/15/29Unknown0.33% - 135
Tennessee Valley Authority
TVA 0.75 05/15/25Unknown0.33% - 136
Public Service Electric and Gas Co
PEG 3.2 05/15/29 MTNUnknown0.33% - 137
AvalonBay Communities Inc
AVB 3.3 06/01/29 MTNUnknown0.33% - 138
European Investment Bank
EIB 1.375 03/15/27 GMTNUnknown0.33% - 139
Prologis LP
PLD 2.875 11/15/29Unknown0.32% - 140
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Unknown0.31% - 141
Bain Capital Specialty Finance Inc
BCSF 5.95 03/15/30Unknown0.31% - 142
Tyson Foods Inc
TSN 4 03/01/26Unknown0.31% - 143
Sysco Corp
SYY 3.3 07/15/26Unknown0.30% - 144
Hewlett Packard Enterprise Co
HPE 4.9 10/15/25Unknown0.25% - 145
Berkshire Hathaway Energy Co
BRKHEC 4.05 04/15/25Unknown0.25% - 146
Huntington Ingalls Industries Inc
HII 3.844 05/01/25Unknown0.25% - 147
European Bank for Reconstruction & Development
EBRD 0.5 05/19/25Unknown0.24% - 148
CVS Health Corp
CVS 3.25 08/15/29Unknown0.22% - 149
Bunge Ltd Finance Corp
BG 1.63 08/17/25Unknown0.20% - 150
Owens Corning
OC 3.4 08/15/26Unknown0.19% - 151
Novartis Capital Corp
NOVNVX 3 11/20/25Unknown0.18% - 152
Eli Lilly & Co
LLY 4.75 02/12/30Unknown0.17% - 153
Federal National Mortgage Association
FNMA 0.375 08/25/25Unknown0.17% - 154
Federal Home Loan Banks
FHLB 0.375 09/04/25Unknown0.17% - 155
DUKE ENERGY PROGRESS LLC
DUK 3.25 08/15/25Unknown0.16% - 156
Ryder System Inc
R 3.35 09/01/25 MTNUnknown0.12% - 157
Federal Home Loan Mortgage Corp
FHLMC 6.75 09/15/29 GDIFUnknown0.11% - 158
Sabine Pass Liquefaction LLC
SPLLLC 5.625 03/01/25Unknown0.08% - 159
CBOT 5 Year US Treasury Note
Unknown-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 2.573% | ||
| 2 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | - | 2.049% | ||
| 3 | United States Treasury Note/Bond - When Issued | T 3.875 11/30/29 | 0.923% | ||
| 4 | Bristol-Myers Squibb Co | BMY 3.4 07/26/29 | 0.823% | ||
| 5 | Enterprise Products Operating LLC | EPD 3.125 07/31/29 | 0.812% | ||
| 6 | DH Europe Finance II Sarl | DHR 2.6 11/15/29 | 0.790% | ||
| 7 | Georgia-Pacific LLC | GP 7.75 11/15/29 | 0.780% | ||
| 8 | CME Group Inc | CME 3 03/15/25 | 0.756% | ||
| 9 | Equinor ASA | EQNR 7.25 09/23/27 | 0.738% | ||
| 10 | Mid-America Apartments LP | MAA 3.95 03/15/29 | 0.737% | ||
| 11 | Thermo Fisher Scientific Inc | TMO 5 01/31/29 | 0.703% | ||
| 12 | Honeywell International Inc | HON 4.875 09/01/29 | 0.701% | ||
| 13 | Amazon.com Inc | AMZN 4.65 12/01/29 | 0.701% | ||
| 14 | Cummins Inc | CMI 4.9 02/20/29 | 0.699% | ||
| 15 | BP Capital Markets America Inc | BPLN 4.868 11/25/29 | 0.697% | ||
| 16 | Toronto-Dominion Bank/The | TD 4.994 04/05/29 GMTN | 0.695% | ||
| 17 | PACCAR Financial Corp | PCAR 4.55 03/03/28 | 0.693% | ||
| 18 | PepsiCo Inc | PEP 4.45 02/07/28 | 0.691% | ||
| 19 | DTE Electric Co | DTE 3.375 03/01/25 | 0.688% | ||
| 20 | Marsh & McLennan Cos Inc | MMC 3.5 03/10/25 | 0.688% | ||
| 21 | Chubb INA Holdings LLC | CB 3.15 03/15/25 | 0.687% | ||
| 22 | EOG Resources Inc | EOG 3.15 04/01/25 | 0.687% | ||
| 23 | Franklin Resources Inc | BEN 2.85 03/30/25 | 0.687% | ||
| 24 | Cintas Corp No 2 | CTAS 3.45 05/01/25 | 0.686% | ||
| 25 | 3M Co | MMM 2.65 04/15/25 | 0.686% | ||
| 26 | Ralph Lauren Corp | RL 3.75 09/15/25 | 0.684% | ||
| 27 | Landwirtschaftliche Rentenbank | RENTEN 0.5 05/27/25 40 | 0.682% | ||
| 28 | International Bank for Reconstruction & Development | IBRD 0.375 07/28/25 | 0.677% | ||
| 29 | U.S. TREASURY | T 3.5 09/30/29 | 0.673% | ||
| 30 | Waste Management Inc | WM 3.875 01/15/29 144A | 0.671% | ||
| 31 | Comcast Corp | CMCSA 3.55 05/01/28 | 0.669% | ||
| 32 | Booking Holdings Inc | BKNG 3.65 03/15/25 | 0.667% | ||
| 33 | Commonwealth Edison Co | EXC 2.95 08/15/27 122 | 0.664% | ||
| 34 | Target Corp | TGT 3.375 04/15/29 | 0.661% | ||
| 35 | International Business Machines Corp | IBM 3.5 05/15/29 | 0.659% | ||
| 36 | S&P Global Inc | SPGI 2.7 03/01/29 | 0.643% | ||
| 37 | UnitedHealth Group Inc | UNH 2.875 08/15/29 | 0.643% | ||
| 38 | Georgia Power Co | SO 2.65 09/15/29 B | 0.635% | ||
| 39 | Astrazeneca Finance LLC | AZN 1.75 05/28/28 | 0.634% | ||
| 40 | Simon Property Group LP | SPG 2.45 09/13/29 | 0.629% | ||
| 41 | Unilever Capital Corp | UNANA 2.125 09/06/29 | 0.625% | ||
| 42 | State Street Corp | STT 3.55 08/18/25 | 0.589% | ||
| 43 | Ares Management Corp | ARES 6.375 11/10/28 | 0.543% | ||
| 44 | Targa Resources Corp | TRGP 6.15 03/01/29 | 0.540% | ||
| 45 | Stanley Black & Decker Inc | SWK 6 03/06/28 | 0.537% | ||
| 46 | Royal Bank of Canada | RY 6 11/01/27 MTN | 0.535% | ||
| 47 | Pacific Gas and Electric Co | PCG 6.1 01/15/29 | 0.532% | ||
| 48 | Jefferies Financial Group Inc | JEF 5.875 07/21/28 | 0.532% | ||
| 49 | HCA Inc | HCA 5.875 02/01/29 | 0.531% | ||
| 50 | Extra Space Storage LP | EXR 5.7 04/01/28 | 0.531% | ||
| 51 | CBRE Services Inc | CBG 5.5 04/01/29 | 0.529% | ||
| 52 | Florida Power & Light Co | NEE 5.15 06/15/29 | 0.529% | ||
| 53 | AEP Texas Inc | AEP 5.45 05/15/29 | 0.529% | ||
| 54 | CenterPoint Energy Inc | CNP 5.4 06/01/29 | 0.529% | ||
| 55 | Mosaic Co/The | MOS 5.375 11/15/28 | 0.528% | ||
| 56 | Amcor Group Finance PLC | AMCR 5.45 05/23/29 | 0.527% | ||
| 57 | American Honda Finance Corp | HNDA 1 09/10/25 MTN | 0.527% | ||
| 58 | Royalty Pharma PLC | RPRX 1.2 09/02/25 | 0.527% | ||
| 59 | Cardinal Health Inc | CAH 5.125 02/15/29 | 0.523% | ||
| 60 | Zimmer Biomet Holdings Inc | ZBH 5.05 02/19/30 | 0.522% | ||
| 61 | Southwest Airlines Co | LUV 5.125 06/15/27 | 0.521% | ||
| 62 | CHEVRON U.S.A. INC | CVX 4.687 04/15/30 | 0.520% | ||
| 63 | Eastman Chemical Co | EMN 5 08/01/29 | 0.520% | ||
| 64 | Micron Technology Inc | MU 6.75 11/01/29 | 0.517% | ||
| 65 | Kenvue Inc | KVUE 5.5 03/22/25 | 0.516% | ||
| 66 | MetLife Inc | MET 3 03/01/25 | 0.516% | ||
| 67 | Amgen Inc | AMGN 5.25 03/02/25 | 0.516% | ||
| 68 | McDonald's Corp | MCD 4.6 05/15/30 | 0.516% | ||
| 69 | Kinross Gold Corp | KCN 4.5 07/15/27 | 0.513% | ||
| 70 | Lazard Group LLC | LAZ 4.5 09/19/28 | 0.511% | ||
| 71 | American International Group Inc | AIG 4.2 04/01/28 | 0.510% | ||
| 72 | UDR Inc | UDR 4.4 01/26/29 MTN | 0.509% | ||
| 73 | Aptiv Swiss Holdings Ltd | APTV 4.35 03/15/29 | 0.508% | ||
| 74 | Brookfield Finance Inc | BNCN 3.9 01/25/28 | 0.507% | ||
| 75 | Lincoln National Corp | LNC 3.8 03/01/28 | 0.504% | ||
| 76 | AutoNation Inc | AN 3.8 11/15/27 | 0.503% | ||
| 77 | Allegion US Holding Co Inc | ALLE 3.55 10/01/27 | 0.502% | ||
| 78 | Brixmor Operating Partnership LP | BRX 4.125 05/15/29 | 0.502% | ||
| 79 | WP Carey Inc | WPC 3.85 07/15/29 | 0.498% | ||
| 80 | Eversource Energy | ES 3.3 01/15/28 M | 0.498% | ||
| 81 | Exxon Mobil Corp | XOM 2.709 03/06/25 | 0.495% | ||
| 82 | Bank of Montreal | BMO 1.85 05/01/25 MTN | 0.493% | ||
| 83 | Plains All American Pipeline LP / PAA Finance Corp | PAA 3.55 12/15/29 | 0.488% | ||
| 84 | ONEOK Inc | OKE 3.4 09/01/29 | 0.487% | ||
| 85 | Delta Air Lines Inc | DAL 3.75 10/28/29 | 0.486% | ||
| 86 | Federal Realty OP LP | FRT 3.2 06/15/29 | 0.485% | ||
| 87 | Omega Healthcare Investors Inc | OHI 3.625 10/01/29 | 0.484% | ||
| 88 | Caterpillar Financial Services Corp | CAT 4.4 03/03/28 | 0.483% | ||
| 89 | Wisconsin Public Service Corp | WEC 4.55 12/01/29 | 0.482% | ||
| 90 | Host Hotels & Resorts LP | HST 3.375 12/15/29 H | 0.481% | ||
| 91 | Packaging Corp of America | PKG 3 12/15/29 | 0.478% | ||
| 92 | Energy Transfer LP | ET 3.9 07/15/26 | 0.477% | ||
| 93 | Invitation Homes Operating Partnership LP | INVH 2.3 11/15/28 | 0.474% | ||
| 94 | Nasdaq Inc | NDAQ 5.35 06/28/28 | 0.472% | ||
| 95 | Duke Energy Florida LLC | DUK 2.5 12/01/29 | 0.470% | ||
| 96 | Estee Lauder Cos Inc/The | EL 2.375 12/01/29 | 0.467% | ||
| 97 | Ross Stores Inc | ROST 4.6 04/15/25 | 0.454% | ||
| 98 | Capital One Financial Corp | COF 4.25 04/30/25 | 0.454% | ||
| 99 | Banco Santander SA | SANUSA 4.5 07/17/25 | 0.453% | ||
| 100 | Charles Schwab Corp/The | SCHW 3.85 05/21/25 | 0.453% | ||
| 101 | Goldman Sachs Group Inc/The | GS 3.75 05/22/25 | 0.453% | ||
| 102 | Shell International Finance BV | RDSALN 3.25 05/11/25 | 0.453% | ||
| 103 | Williams Cos Inc/The | WMB 4 09/15/25 | 0.452% | ||
| 104 | Marvell Technology Inc | MRVL 1.65 04/15/26 | 0.446% | ||
| 105 | Ventas Realty LP | VTR 3.85 04/01/27 | 0.440% | ||
| 106 | American Tower Corp | AMT 3.55 07/15/27 | 0.437% | ||
| 107 | Solventum Corp | SOLV 5.4 03/01/29 | 0.421% | ||
| 108 | Emera US Finance LP | EMACN 3.55 06/15/26 | 0.420% | ||
| 109 | Marriott International Inc/MD | MAR 5 10/15/27 | 0.417% | ||
| 110 | Boardwalk Pipelines LP | BWP 4.8 05/03/29 | 0.414% | ||
| 111 | Lam Research Corp | LRCX 3.8 03/15/25 | 0.412% | ||
| 112 | Oncor Electric Delivery Co LLC | ONCRTX 5.75 03/15/29 | 0.358% | ||
| 113 | Avnet Inc | AVT 6.25 03/15/28 | 0.357% | ||
| 114 | Bank of Nova Scotia/The | BNS 5.45 08/01/29 GMTN | 0.354% | ||
| 115 | Crown Castle Inc | CCI 5.6 06/01/29 | 0.354% | ||
| 116 | Canadian Imperial Bank of Commerce | CM 5.26 04/08/29 | 0.351% | ||
| 117 | AbbVie Inc | ABBV 4.875 03/15/30 | 0.348% | ||
| 118 | Home Depot Inc/The | HD 4.75 06/25/29 | 0.348% | ||
| 119 | Valero Energy Corp | VLO 5.15 02/15/30 | 0.347% | ||
| 120 | Global Payments Inc | GPN 4.95 08/15/27 | 0.346% | ||
| 121 | Oesterreichische Kontrollbank AG | OKB 4.25 03/01/28 | 0.346% | ||
| 122 | General Motors Financial Co Inc | GM 5.05 04/04/28 | 0.345% | ||
| 123 | Asian Development Bank | ASIA 2.875 05/06/25 GMTN | 0.343% | ||
| 124 | Intercontinental Exchange Inc | ICE 3.75 12/01/25 | 0.343% | ||
| 125 | Aon Global Ltd | AON 3.875 12/15/25 | 0.342% | ||
| 126 | Blackstone Secured Lending Fund | BXSL 5.3 06/30/30 | 0.341% | ||
| 127 | Equitable Holdings Inc | EQH 4.35 04/20/28 | 0.340% | ||
| 128 | Camden Property Trust | CPT 4.1 10/15/28 | 0.338% | ||
| 129 | African Development Bank | AFDB 3.5 09/18/29 | 0.336% | ||
| 130 | Broadcom Corp / Broadcom Cayman Finance Ltd | AVGO 3.5 01/15/28 | 0.335% | ||
| 131 | Inter-American Development Ban | IADB 3.125 09/18/28 | 0.333% | ||
| 132 | National Rural Utilities Cooperative Finance Corp | NRUC 3.7 03/15/29 | 0.333% | ||
| 133 | Kreditanstalt fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.333% | ||
| 134 | Union Electric Co | AEE 3.5 03/15/29 | 0.332% | ||
| 135 | Tennessee Valley Authority | TVA 0.75 05/15/25 | 0.328% | ||
| 136 | Public Service Electric and Gas Co | PEG 3.2 05/15/29 MTN | 0.327% | ||
| 137 | AvalonBay Communities Inc | AVB 3.3 06/01/29 MTN | 0.327% | ||
| 138 | European Investment Bank | EIB 1.375 03/15/27 GMTN | 0.326% | ||
| 139 | Prologis LP | PLD 2.875 11/15/29 | 0.320% | ||
| 140 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.314% | ||
| 141 | Bain Capital Specialty Finance Inc | BCSF 5.95 03/15/30 | 0.310% | ||
| 142 | Tyson Foods Inc | TSN 4 03/01/26 | 0.308% | ||
| 143 | Sysco Corp | SYY 3.3 07/15/26 | 0.305% | ||
| 144 | Hewlett Packard Enterprise Co | HPE 4.9 10/15/25 | 0.248% | ||
| 145 | Berkshire Hathaway Energy Co | BRKHEC 4.05 04/15/25 | 0.247% | ||
| 146 | Huntington Ingalls Industries Inc | HII 3.844 05/01/25 | 0.247% | ||
| 147 | European Bank for Reconstruction & Development | EBRD 0.5 05/19/25 | 0.239% | ||
| 148 | CVS Health Corp | CVS 3.25 08/15/29 | 0.225% | ||
| 149 | Bunge Ltd Finance Corp | BG 1.63 08/17/25 | 0.197% | ||
| 150 | Owens Corning | OC 3.4 08/15/26 | 0.189% | ||
| 151 | Novartis Capital Corp | NOVNVX 3 11/20/25 | 0.184% | ||
| 152 | Eli Lilly & Co | LLY 4.75 02/12/30 | 0.174% | ||
| 153 | Federal National Mortgage Association | FNMA 0.375 08/25/25 | 0.169% | ||
| 154 | Federal Home Loan Banks | FHLB 0.375 09/04/25 | 0.169% | ||
| 155 | DUKE ENERGY PROGRESS LLC | DUK 3.25 08/15/25 | 0.164% | ||
| 156 | Ryder System Inc | R 3.35 09/01/25 MTN | 0.123% | ||
| 157 | Federal Home Loan Mortgage Corp | FHLMC 6.75 09/15/29 GDIF | 0.115% | ||
| 158 | Sabine Pass Liquefaction LLC | SPLLLC 5.625 03/01/25 | 0.076% | ||
| 159 | CBOT 5 Year US Treasury Note | - | -0.008% |