Statistik Asas
Nilai Portfolio $ 92,443,682
Kedudukan Semasa 315
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AVIGX - Avantis Core Fixed Income Fund Institutional Class telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 92,443,682 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AVIGX - Avantis Core Fixed Income Fund Institutional Class ialah Ginnie Mae (US:US21H0526606) , United States Treasury Note/Bond - When Issued (US:US91282CJQ50) , Ginnie Mae (US:US21H0506640) , United States Treasury Note/Bond (US:US9128284Z04) , and Edwards Lifesciences Corporation (US:EW) . Kedudukan baharu AVIGX - Avantis Core Fixed Income Fund Institutional Class termasuk Ginnie Mae (US:US21H0526606) , United States Treasury Note/Bond - When Issued (US:US91282CJQ50) , Ginnie Mae (US:US21H0506640) , United States Treasury Note/Bond (US:US9128284Z04) , and Edwards Lifesciences Corporation (US:EW) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.85 2.4040 2.4040
1.25 1.25 1.6254 1.6254
1.00 1.2976 1.2976
1.00 1.2966 1.2966
0.99 1.2941 1.2941
0.99 1.2891 1.2891
1.18 1.5332 1.0830
0.74 0.9674 0.9674
0.58 0.7550 0.7550
0.55 0.7204 0.7204
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.66 0.8594 -1.5516
1.04 1.3499 -1.2822
0.43 0.5536 -0.9544
0.20 0.2576 -0.6629
0.50 0.6505 -0.6187
0.43 0.5643 -0.5957
0.45 0.5912 -0.5856
0.68 0.68 0.8815 -0.5819
0.21 0.2768 -0.5762
0.96 1.2517 -0.5173
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Bill 0.00 06/12/2025 / DBT (US912797LN52) 1.85 2.4040 2.4040
US21H0526606 / Ginnie Mae 1.74 66.86 2.2610 0.6368
US91282CJQ50 / United States Treasury Note/Bond - When Issued 1.60 0.19 2.0775 0.0474
US21H0506640 / Ginnie Mae 1.36 21.68 1.7673 0.0268
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 1.25 1.25 1.6254 1.6254
US9128284Z04 / United States Treasury Note/Bond 1.20 0.34 1.5554 0.0385
EW / Edwards Lifesciences Corporation 1.18 309.03 1.5332 1.0830
United States Treasury Note/Bond 4.25 02/28/2031 / DBT (US91282CKC46) 1.16 0.00 1.5114 0.0327
EW / Edwards Lifesciences Corporation 1.15 39.29 1.4897 0.4200
US01F0426654 / Uniform Mortgage-Backed Security, TBA 1.04 -6.83 1.3499 -1.2822
US91282CFK27 / United States Treasury Note/Bond 1.00 0.20 1.2978 0.0293
United States Treasury Bill 0.00 06/24/2025 / DBT (US912797PT86) 1.00 1.2976 1.2976
United States Treasury Bill 0.00 07/01/2025 / DBT (US912797PU59) 1.00 1.2966 1.2966
United States Treasury Bill 0.00 07/17/2025 / DBT (US912797PE18) 0.99 1.2941 1.2941
United States Treasury Bill 0.00 08/19/2025 / DBT (US912797QK68) 0.99 1.2891 1.2891
US01F0406698 / UMBS TBA 0.96 -15.17 1.2517 -0.5173
US912810TA60 / U.S. Treasury Bonds 0.91 90.57 1.1838 0.5750
US91282CEU18 / United States Treasury Note/Bond 0.87 134.32 1.1377 0.6621
US01F0506687 / Fannie Mae or Freddie Mac 0.87 -13.76 1.1335 -0.4423
EW / Edwards Lifesciences Corporation 0.82 -30.22 1.0697 -0.4635
US21H0526788 / Ginnie Mae 0.74 200.81 0.9679 0.5816
United States Treasury Bill 0.00 08/14/2025 / DBT (US912797PN17) 0.74 0.9674 0.9674
US912810QY73 / United States Treas Bds Bond 0.70 17.03 0.9128 0.1488
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.68 -41.03 0.68 -41.03 0.8815 -0.5819
US21H0426617 / Ginnie Mae 0.66 -35.29 0.8594 -1.5516
US91282CDJ71 / United States Treasury Note/Bond 0.63 0.48 0.8242 0.0206
US912810RE01 / United States Treas Bds Bond 0.62 -6.19 0.8082 -0.0361
US49177JAK88 / Kenvue Inc 0.60 0.00 0.7835 0.0162
US91282CAB72 / United States Treasury Note/Bond 0.60 1.02 0.7755 0.0239
US24422EWH88 / John Deere Capital Corp 0.59 0.17 0.7736 0.0182
US01F0424675 / Uniform Mortgage-Backed Security, TBA 0.59 1.03 0.7690 -0.1436
Schlumberger Holdings Corp 4.85 05/15/2033 / DBT (US806851AP68) 0.58 0.7550 0.7550
US01F0324685 / Uniform Mortgage-Backed Security, TBA 0.57 62.78 0.7455 -0.1361
US91282CJG78 / U.S. Treasury Notes 0.57 0.00 0.7451 0.0156
US21H0606895 / Ginnie Mae 0.55 0.7204 0.7204
US91282CAM38 / United States Treasury Note/Bond 0.54 84.98 0.7062 0.3327
US912810TC27 / United States Treasury Note/Bond 0.54 1.70 0.7019 0.0260
US78409VBK98 / S&P Global, Inc. 0.54 0.94 0.7002 0.0205
US912810TF57 / TREASURY BOND 0.53 -4.81 0.6955 -0.0192
US91282CDY49 / United States Treasury Note/Bond 0.52 -24.86 0.6771 -0.2049
US883556DB50 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.2% 01-31-34 0.51 -0.78 0.6588 0.0083
US9128284R87 / United States Treasury Note/Bond 0.50 -49.80 0.6505 -0.6187
US91282CFE66 / United States Treasury Note/Bond 0.50 0.6488 0.6488
US29717PAQ00 / Essex Portfolio LP 0.50 64.36 0.6481 0.2617
United States Treasury Bill 0.00 07/29/2025 / DBT (US912797QC43) 0.50 0.6461 0.6461
United States Treasury Bill 0.00 08/07/2025 / DBT (US912797MG92) 0.50 0.6455 0.6455
United States Treasury Bill 0.00 08/21/2025 / DBT (US912797PP64) 0.50 0.6444 0.6444
US115637AU43 / Brown-Forman Corp 0.50 0.41 0.6442 0.0157
Pepsico Singapore Financing I Pte Ltd 4.70 02/16/2034 / DBT (US713466AD26) 0.49 -0.81 0.6398 0.0087
US58507LBC28 / Medtronic Global Holdings SCA 0.49 -0.41 0.6359 0.0117
US438516CM68 / Honeywell International Inc 0.48 -0.82 0.6259 0.0081
US92826CAE21 / Visa Inc 0.47 -0.84 0.6126 0.0087
US91282CHJ36 / United States Treasury Note/Bond 0.47 172.67 0.6114 0.3916
US91282CCH25 / United States Treasury Note/Bond 0.46 0.6016 0.6016
US21H0606630 / Ginnie Mae 0.45 -39.79 0.5912 -0.5856
US912828Y792 / United States Treasury Note/Bond 0.45 0.5840 0.5840
US912810ST60 / TREASURY BOND 0.44 -33.33 0.5685 -0.2649
US912810QZ49 / United States Treas Bds Bond 0.43 -52.42 0.5643 -0.5957
US01F0306609 / Fannie Mae or Freddie Mac 0.43 -56.05 0.5536 -0.9544
US931142CB75 / Wal Mart Stores Inc 5.25% Notes 9/1/2035 0.42 -1.19 0.5415 0.0049
US709629AS88 / Pentair Finance Sarl 0.41 -1.20 0.5367 0.0052
US882508CB86 / Texas Instruments Inc 0.40 -0.25 0.5262 0.0094
US907818FX12 / Union Pacific Corp 0.40 0.25 0.5209 0.0125
US912828ZT04 / United States Treasury Note/Bond 0.40 21.58 0.5204 -0.3046
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 0.40 169.39 0.5153 0.3280
US92343EAM49 / VeriSign Inc 0.40 0.51 0.5147 0.0137
US278062AH73 / Eaton Corp 0.38 0.00 0.4983 0.0104
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock) 0.38 -0.79 0.4928 0.0068
US04316JAF66 / Arthur J Gallagher & Co 0.38 -1.31 0.4921 0.0039
US313747BA44 / Federal Realty Investment Trust 0.38 0.4918 0.4918
US096630AJ70 / Boardwalk Pipelines LP 0.38 -1.05 0.4910 0.0054
US91282CHL81 / United States Treasury Note/Bond 0.38 0.00 0.4880 0.0098
US874054AH20 / Take-Two Interactive Software Inc 0.37 0.4861 0.4861
US745310AN24 / Puget Energy, Inc. 0.37 -1.34 0.4799 0.0043
US23311VAK35 / DCP Midstream Operating LP 0.37 -0.81 0.4788 0.0051
US210518DP81 / Consumers Energy Co 0.37 -1.08 0.4775 0.0044
US025537AW19 / American Electric Power Co Inc 0.37 -0.54 0.4753 0.0075
US44107TAZ93 / Host Hotels & Resorts LP 0.36 -1.09 0.4743 0.0046
Lazard Group LLC 6.00 03/15/2031 / DBT (US52107QAL95) 0.36 -0.82 0.4717 0.0064
US681936BM17 / Omega Healthcare Investors Inc 0.36 -0.28 0.4698 0.0086
US25215DAP42 / Dexia Credit Local SA/New York NY 0.35 -0.56 0.4581 0.0072
US89233FHN15 / Toyota Motor Credit Corporation 0.35 0.29 0.4514 0.0095
US91282CBH34 / United States Treasury Note/Bond 0.35 0.87 0.4502 0.0133
US91282CHT18 / US TNOTE 3.875% DUE 08/15/2033 0.34 -0.58 0.4430 0.0062
Schlumberger Holdings Corp 5.00 06/01/2034 / DBT (US806851AN11) 0.34 0.4417 0.4417
US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond 0.34 0.00 0.4389 0.0086
US12505BAG59 / CBRE Services Inc 0.34 -1.18 0.4372 0.0038
US871829AJ69 / Sysco Corporation 5 3/8% Notes 9/21/35 0.32 -2.11 0.4228 -0.0000
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.32 0.4123 0.4123
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.31 0.32 0.4024 0.0101
Citibank NA 5.57 04/30/2034 / DBT (US17325FBG28) 0.31 -0.97 0.3998 0.0043
US30303M8N52 / META PLATFORMS INC 0.30 -0.33 0.3947 0.0064
US21H0606713 / Ginnie Mae 0.30 0.3935 0.3935
US91282CJB81 / United States Treasury Note/Bond 0.30 0.3911 0.3911
US760759BC31 / Republic Services Inc 0.30 0.00 0.3909 0.0085
US91282CHV63 / TREASURY NOTE 0.30 0.3908 0.3908
US94106LBW81 / Waste Management Inc 0.30 -0.33 0.3894 0.0064
US539830CA58 / Lockheed Martin Corp 0.29 -0.68 0.3836 0.0058
Enterprise Products Operating LLC 4.85 01/31/2034 / DBT (US29379VCF85) 0.29 -0.68 0.3832 0.0054
US21036PBP27 / Constellation Brands Inc 0.29 -0.34 0.3822 0.0074
US29736RAT77 / ESTEE LAUDER COMPANIES INC 0.29 -1.03 0.3765 0.0038
US494550AL04 / Kinder Morgan Energy Prtn 7.750% Notes 03/15/32 0.28 -0.70 0.3673 0.0055
MOSD / The Mosaic Company - Depositary Receipt (Common Stock) 0.28 -0.71 0.3640 0.0057
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 0.27 51.67 0.3564 0.1260
US78355HKY44 / Ryder System Inc 0.27 -1.10 0.3515 0.0028
US63111XAJ00 / Nasdaq Inc 0.27 -0.74 0.3500 0.0040
US039482AD67 / Archer-Daniels-Midland Co 0.27 0.75 0.3476 0.0096
US21H0326627 / GNMA 0.27 7.69 0.3473 -0.2725
US11271LAH50 / Brookfield Finance Inc 0.27 0.3470 0.3470
US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027 0.26 -0.38 0.3425 0.0062
US166756AT36 / Chevron USA Inc 0.26 -5.51 0.3353 -0.0115
US45687VAB27 / Ingersoll Rand Inc 0.26 -0.77 0.3349 0.0040
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38 0.26 -2.28 0.3347 -0.0006
US10373QBV14 / BP Capital Markets America Inc 0.26 -0.39 0.3327 0.0056
US21871XAS80 / Corebridge Financial Inc 0.25 -1.93 0.3315 0.0010
Arizona Public Service Co 5.70 08/15/2034 / DBT (US040555DH45) 0.25 -1.17 0.3298 0.0028
N1TA34 / NetApp, Inc. - Depositary Receipt (Common Stock) 0.25 0.3297 0.3297
US404119CQ00 / HCA Inc 0.25 0.00 0.3283 0.0068
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.25 -1.18 0.3279 0.0028
VRSN / VeriSign, Inc. - Depositary Receipt (Common Stock) 0.25 0.3279 0.3279
US91282CJC64 / United States Treasury Note/Bond 0.25 -0.40 0.3278 0.0064
US75513ECR09 / Raytheon Technologies Corp 0.25 -0.40 0.3276 0.0058
Mars Inc 5.00 03/01/2032 / DBT (US571676AZ85) 0.25 0.3265 0.3265
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) 0.25 0.40 0.3265 0.0083
US21688AAW27 / Cooperatieve Rabobank UA 0.25 0.00 0.3257 0.0062
GlaxoSmithKline Capital Inc 4.50 04/15/2030 / DBT (US377372AP29) 0.25 0.3252 0.3252
US254687EB89 / Walt Disney Co/The 0.25 -1.19 0.3251 0.0042
US90265EAQ35 / UDR Inc. 0.25 1.22 0.3237 0.0106
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37 0.25 -1.98 0.3233 0.0007
US482480AL46 / KLA Corp 0.25 -0.40 0.3232 0.0058
V1RS34 / Verisk Analytics, Inc. - Depositary Receipt (Common Stock) 0.25 0.3223 0.3223
US89236TKR58 / Toyota Motor Credit Corporation 0.25 0.00 0.3219 0.0062
Unilever Capital Corp 4.63 08/12/2034 / DBT (US904764BV84) 0.25 -0.41 0.3195 0.0061
Virginia Electric and Power Co 5.00 01/15/2034 / DBT (US927804GP31) 0.25 -0.81 0.3189 0.0036
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 0.24 -1.22 0.3153 0.0020
US035242AM81 / Anheuser-Busch InBev Finance Inc. 0.24 -0.83 0.3128 0.0037
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 0.24 -6.64 0.3117 -0.0146
US37940XAH52 / Global Payments Inc 0.24 -0.83 0.3110 0.0035
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035 0.24 -1.65 0.3106 0.0021
Novartis Capital Corp 4.20 09/18/2034 / DBT (US66989HAV06) 0.24 -0.84 0.3081 0.0042
US25156PAC77 / Deutsche Telekom International Finance BV 0.23 0.00 0.3051 0.0060
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND 0.23 0.3016 0.3016
US744330AB76 / Prudential Funding Asia PLC 0.23 -0.87 0.2987 0.0034
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 0.23 0.2982 0.2982
US01F0204630 / FNCI 2 6/20 0.23 -26.23 0.2938 -0.1830
US136375BQ40 / Canadian National Railway 6.375% Debs 11/15/37 0.22 -2.69 0.2835 -0.0011
US136375BL52 / Canadian Natl Ry Co Debentures 6.25% 08/01/34 0.22 -2.26 0.2815 0.0000
US595112BV48 / Micron Technology Inc 0.21 -0.47 0.2783 0.0046
US01F0306781 / UMBS TBA 0.21 -61.24 0.2768 -0.5762
US30161MAG87 / Exelon Generation Co Llc Senior Notes 6.25% 10/01/39 0.21 -1.90 0.2706 0.0012
US20030NCU37 / Comcast Corp 0.21 0.49 0.2692 0.0071
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.21 -0.96 0.2683 0.0030
US74432QAQ82 / Prudential Financial 5.7% Mtns 12/14/36 0.21 0.2676 0.2676
A1VB34 / AvalonBay Communities, Inc. - Depositary Receipt (Common Stock) 0.20 -0.98 0.2643 0.0028
US29278NAG88 / Energy Transfer Operating LP 0.20 0.00 0.2642 0.0057
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.20 -0.49 0.2636 0.0051
US06417XAP69 / Bank of Nova Scotia/The 0.20 0.50 0.2631 0.0069
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.20 -0.99 0.2627 0.0029
MMM / 3M Company - Depositary Receipt (Common Stock) 0.20 0.2622 0.2622
US110122DU92 / Bristol-Myers Squibb Co 0.20 0.50 0.2618 0.0063
J1BH34 / J.B. Hunt Transport Services, Inc. - Depositary Receipt (Common Stock) 0.20 0.2618 0.2618
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 0.20 0.00 0.2616 0.0044
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.20 0.2614 0.2614
Volkswagen Group of America Finance LLC 5.65 03/25/2032 / DBT (US928668CR10) 0.20 0.2608 0.2608
Eaton Capital ULC 4.45 05/09/2030 / DBT (US27806HAA95) 0.20 0.2593 0.2593
US11120VAA17 / Brixmor Operating Partnership LP 0.20 -1.00 0.2588 0.0029
US01F0526644 / Uniform Mortgage-Backed Security, TBA 0.20 -66.44 0.2576 -0.6629
US370334CT90 / General Mills Inc 0.20 -0.51 0.2573 0.0039
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0.20 0.2568 0.2568
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.20 -1.01 0.2565 0.0030
US3134GW5R39 / FREDDIE MAC 0.65 10/25 0.20 0.51 0.2563 0.0075
US045167DN04 / Asian Development Bank 0.20 0.51 0.2552 0.0065
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.20 0.2537 0.2537
US210518DU76 / CONSUMERS ENERGY COMPANY 0.19 -1.02 0.2534 0.0030
WELPP / Wisconsin Electric Power Company - Preferred Security 0.19 0.00 0.2531 0.0049
US89115A2E11 / Toronto-Dominion Bank/The 0.19 0.00 0.2523 0.0058
US87031CAE30 / Svensk Exportkredit AB 0.19 0.52 0.2521 0.0069
US01F0404610 / Uniform Mortgage-Backed Security, TBA 0.19 -55.22 0.2519 -0.4209
US92857WAQ33 / Vodafone Group 6.15% Notes Due 2037 0.19 -1.56 0.2472 0.0021
US169905AG19 / Choice Hotels International, Inc. 0.18 -50.54 0.2378 -0.2315
US404119CK30 / CORP. NOTE 0.18 0.00 0.2362 0.0056
VLOE34 / Valero Energy Corporation - Depositary Receipt (Common Stock) 0.18 0.57 0.2304 0.0054
Rio Tinto Finance USA PLC 4.88 03/14/2030 / DBT (US76720AAS50) 0.18 0.2303 0.2303
CPRL34 / Canadian Pacific Kansas City Limited - Depositary Receipt (Common Stock) 0.18 0.2294 0.2294
US828807DM67 / Simon Property Group LP 0.18 1.16 0.2278 0.0064
US87162WAK62 / TD SYNNEX Corp. 0.17 -50.44 0.2208 -0.2146
US49446RBA68 / Kimco Realty Corp 0.17 0.00 0.2202 0.0038
US444859BR26 / Humana Inc 0.16 -0.61 0.2133 0.0041
US17275RAD44 / Cisco Systems Inc. 0.16 -3.09 0.2055 -0.0013
US695114CG18 / Pacificorp 6.250000% 10/15/2037 Bond 0.16 -1.90 0.2022 0.0001
International Bank for Reconstruction & Development 4.00 01/10/2031 / DBT (US459058LA95) 0.16 0.65 0.2021 0.0052
US24703DBL47 / Dell International LLC/EMC Corp. 0.16 -0.64 0.2020 0.0025
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.16 0.00 0.2018 0.0044
US22822VBD29 / Crown Castle Inc 0.15 0.00 0.2006 0.0041
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) 0.15 0.00 0.1999 0.0044
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.15 0.1985 0.1985
US038222AK16 / Applied Materials Inc 0.15 -0.65 0.1984 0.0032
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 0.15 0.1981 0.1981
E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) 0.15 0.66 0.1978 0.0044
H / Hyatt Hotels Corporation 0.15 0.1971 0.1971
EIDP Inc 5.13 05/15/2032 / DBT (US263534CS62) 0.15 0.1970 0.1970
T-Mobile USA Inc 5.13 05/15/2032 / DBT (US87264ADS15) 0.15 0.1969 0.1969
Equitable Financial Life Global Funding 5.00 03/27/2030 / DBT (US29449WAT45) 0.15 0.1965 0.1965
US716973AD41 / Pfizer Investment Enterprises Pte Ltd 0.15 0.67 0.1965 0.0046
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 0.15 0.1964 0.1964
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) 0.15 0.1963 0.1963
US50249AAL70 / LYB International Finance III LLC 0.15 -1.96 0.1962 0.0003
BIIB / Biogen Inc. - Depositary Receipt (Common Stock) 0.15 0.1962 0.1962
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) 0.15 -1.96 0.1961 0.0008
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) 0.15 0.1959 0.1959
Prologis LP 4.75 01/15/2031 / DBT (US74340XCQ25) 0.15 0.1958 0.1958
San Diego Gas & Electric Co 5.40 04/15/2035 / DBT (US797440CG74) 0.15 0.1958 0.1958
USU5009LAZ32 / Kraft Heinz Foods Co 0.15 -1.32 0.1958 0.0021
US74340XCH26 / Prologis LP 0.15 -0.66 0.1954 0.0027
American Water Capital Corp 5.25 03/01/2035 / DBT (US03040WBF14) 0.15 -1.32 0.1947 0.0015
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock) 0.15 0.1945 0.1945
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock) 0.15 -0.67 0.1944 0.0026
US4581X0DN51 / Inter-American Development Bank 0.15 1.36 0.1943 0.0059
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock) 0.15 0.1942 0.1942
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US61945CAD56 / Mosaic Co/The 0.06 0.00 0.0782 0.0007
US23338VAM81 / DTE Electric Co 0.06 1.72 0.0772 0.0021
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I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.04 0.0461 0.0461
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