AVIG

Avantis Core Fixed Income ETF AVIG

42.38 $ -0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.284 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 45.488 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.8671

    Price History

    Loading data...

    Inside Avantis Core Fixed Income ETF

    Symbol Name Share number Weight Value
    GNMA II TBA 30 YR 3.5 JUMBOS 32000000 1.782 % 29.542 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 24000000 1.461 % 24.223 M $
    TREASURY BILL 10/25 0.00000 20000000 1.206 % 19.995 M $
    TREASURY BILL 10/25 0.00000 20000000 1.205 % 19.984 M $
    TREASURY BILL 10/25 0.00000 20000000 1.205 % 19.980 M $
    GNMA II TBA 30 YR 5 JUMBOS 20000000 1.205 % 19.981 M $
    TREASURY BILL 11/25 0.00000 20000000 1.204 % 19.964 M $
    TREASURY BILL 11/25 0.00000 20000000 1.204 % 19.969 M $
    TREASURY BILL 11/25 0.00000 20000000 1.203 % 19.951 M $
    US DOLLAR 19889250 1.199 % 19.889 M $
    US TREASURY N/B 11/25 2.25 17590000 1.059 % 17.568 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 17500000 1.008 % 16.718 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 15000000 0.887 % 14.700 M $
    US TREASURY N/B 12/28 1.375 15590000 0.881 % 14.610 M $
    US TREASURY N/B 07/28 3.875 14440000 0.88 % 14.594 M $
    US TREASURY N/B 09/28 1.25 14500000 0.821 % 13.610 M $
    US TREASURY N/B 08/28 1.125 14300000 0.808 % 13.399 M $
    US TREASURY N/B 02/31 4.25 11985000 0.745 % 12.353 M $
    US TREASURY N/B 11/25 0.375 12240000 0.735 % 12.190 M $
    US TREASURY N/B 01/26 0.375 12090000 0.722 % 11.973 M $
    GNMA II TBA 30 YR 5 JUMBOS 12000000 0.722 % 11.976 M $
    US TREASURY N/B 12/25 2.625 11800000 0.71 % 11.769 M $
    US TREASURY N/B 10/25 0.25 11750000 0.708 % 11.738 M $
    US TREASURY N/B 05/29 4.5 11060000 0.689 % 11.431 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 11000000 0.672 % 11.136 M $
    US TREASURY N/B 08/32 2.75 11750000 0.666 % 11.045 M $
    US TREASURY N/B 12/25 0.375 11100000 0.665 % 11.024 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 11000000 0.651 % 10.788 M $
    US TREASURY N/B 02/26 0.5 10800000 0.643 % 10.670 M $
    US TREASURY N/B 12/30 3.75 10550000 0.641 % 10.624 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 10000000 0.61 % 10.111 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 10500000 0.605 % 10.030 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10000000 0.603 % 9.991 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10000000 0.602 % 9.982 M $
    US TREASURY N/B 02/33 3.5 10150000 0.601 % 9.966 M $
    US TREASURY N/B 03/26 0.75 10100000 0.601 % 9.966 M $
    US TREASURY N/B 05/27 3.875 9900000 0.601 % 9.959 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 10000000 0.591 % 9.801 M $
    US TREASURY N/B 01/26 4.25 9750000 0.588 % 9.757 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 10000000 0.576 % 9.556 M $
    US TREASURY N/B 04/26 2.375 9500000 0.569 % 9.434 M $
    US TREASURY N/B 02/30 1.5 10210000 0.566 % 9.387 M $
    US TREASURY N/B 08/30 4.125 9050000 0.559 % 9.268 M $
    US TREASURY N/B 08/42 2.75 11200000 0.537 % 8.899 M $
    US TREASURY N/B 05/35 4.25 8594400 0.53 % 8.788 M $
    US TREASURY N/B 05/30 0.625 9810000 0.519 % 8.605 M $
    FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 8500000 0.507 % 8.399 M $
    US TREASURY N/B 11/41 2 11685000 0.505 % 8.376 M $
    FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 9000000 0.503 % 8.346 M $
    US TREASURY N/B 10/28 1.375 8750000 0.496 % 8.228 M $
    US TREASURY N/B 02/43 3.125 9740000 0.489 % 8.116 M $
    FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 8000000 0.483 % 8.015 M $
    US TREASURY N/B 05/43 2.875 9840000 0.475 % 7.872 M $
    US TREASURY N/B 02/44 3.625 8188000 0.438 % 7.256 M $
    US TREASURY N/B 03/29 2.375 7500000 0.436 % 7.231 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 7000000 0.426 % 7.059 M $
    GNMA II TBA 30 YR 5 JUMBOS 7000000 0.421 % 6.981 M $
    CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 6122000 0.415 % 6.884 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 7000000 0.414 % 6.863 M $
    US TREASURY N/B 08/35 4.25 6500000 0.4 % 6.640 M $
    FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 7000000 0.391 % 6.482 M $
    TARGET CORP SR UNSECURED 10/37 6.5 5460000 0.381 % 6.320 M $
    LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 6033000 0.376 % 6.239 M $
    VISA INC SR UNSECURED 12/35 4.15 6296000 0.372 % 6.160 M $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 5559000 0.369 % 6.121 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 6000000 0.366 % 6.069 M $
    EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 5767000 0.358 % 5.935 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 4910000 0.329 % 5.450 M $
    SYSCO CORPORATION COMPANY GUAR 09/35 5.375 5229000 0.329 % 5.450 M $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 4762000 0.316 % 5.239 M $
    CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 5336000 0.312 % 5.175 M $
    US TREASURY N/B 08/40 1.125 7984700 0.31 % 5.143 M $
    MORGAN STANLEY SR UNSECURED 04/32 7.25 4207000 0.295 % 4.897 M $
    FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE 5000000 0.294 % 4.869 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 4457000 0.29 % 4.813 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 4612000 0.288 % 4.773 M $
    US TREASURY N/B 05/41 2.25 6290000 0.287 % 4.757 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 4492000 0.285 % 4.729 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 4493000 0.273 % 4.527 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 4500000 0.271 % 4.490 M $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 3757000 0.264 % 4.375 M $
    TRAVELERS COS INC SR UNSECURED 06/37 6.25 3828000 0.26 % 4.318 M $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 3887000 0.26 % 4.303 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 4650000 0.258 % 4.284 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 4069000 0.257 % 4.268 M $
    NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 3919000 0.256 % 4.239 M $
    US TREASURY N/B 11/40 1.375 6330000 0.254 % 4.217 M $
    MERCK + CO INC COMPANY GUAR 12/33 6.5 3553000 0.247 % 4.091 M $
    CATERPILLAR INC SR UNSECURED 05/35 5.2 3886000 0.246 % 4.078 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 3785000 0.246 % 4.074 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 3484000 0.243 % 4.036 M $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 3695000 0.242 % 4.017 M $
    PROLOGIS LP SR UNSECURED 05/35 5.25 3800000 0.238 % 3.950 M $
    HOME DEPOT INC SR UNSECURED 12/36 5.875 3576000 0.237 % 3.937 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 3750000 0.236 % 3.914 M $
    CUMMINS INC SR UNSECURED 02/31 4.7 3785000 0.234 % 3.886 M $
    AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 3741000 0.233 % 3.858 M $
    SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 3779000 0.232 % 3.846 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 3618000 0.224 % 3.718 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 3246000 0.223 % 3.704 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 3520000 0.222 % 3.686 M $
    APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 3383000 0.222 % 3.682 M $
    BANK OF MONTREAL SR UNSECURED 06/31 5.511 3391000 0.217 % 3.599 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 3655000 0.217 % 3.592 M $
    JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 3179000 0.215 % 3.563 M $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 3144000 0.215 % 3.571 M $
    WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 3474000 0.213 % 3.531 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 3462000 0.211 % 3.505 M $
    CHEVRON USA INC COMPANY GUAR 03/41 6 3081000 0.207 % 3.425 M $
    CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 3223000 0.206 % 3.417 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 3219000 0.204 % 3.389 M $
    FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 3500000 0.196 % 3.247 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 3022000 0.196 % 3.253 M $
    US TREASURY N/B 08/39 4.5 3150000 0.195 % 3.227 M $
    KINROSS GOLD CORP SR UNSECURED 07/33 6.25 2901000 0.193 % 3.200 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 3015000 0.193 % 3.192 M $
    ABBOTT LABORATORIES SR UNSECURED 04/39 6 2812000 0.192 % 3.179 M $
    NEVADA POWER CO GENL REF MOR 04/36 6.65 2761000 0.19 % 3.154 M $
    VERISIGN INC SR UNSECURED 06/32 5.25 3037000 0.19 % 3.153 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 2871000 0.19 % 3.148 M $
    MEDTRONIC INC COMPANY GUAR 03/35 4.375 3136000 0.188 % 3.115 M $
    BROADCOM INC COMPANY GUAR 11/32 4.3 3072000 0.185 % 3.064 M $
    HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 2803000 0.184 % 3.047 M $
    ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 2740000 0.184 % 3.052 M $
    HUMANA INC SR UNSECURED 05/35 5.55 2919000 0.181 % 3.008 M $
    CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 2845000 0.181 % 3.004 M $
    AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 2880000 0.18 % 2.988 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 2548000 0.18 % 2.990 M $
    IBM CORP SR UNSECURED 11/39 5.6 2809000 0.179 % 2.975 M $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 2808000 0.178 % 2.956 M $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 2833000 0.176 % 2.925 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 2663000 0.176 % 2.922 M $
    ABBVIE INC SR UNSECURED 05/35 4.5 2932000 0.176 % 2.911 M $
    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 2635000 0.175 % 2.909 M $
    MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 2643000 0.175 % 2.905 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 2501000 0.173 % 2.870 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 2928000 0.171 % 2.839 M $
    PROGRESSIVE CORP SR UNSECURED 12/32 6.25 2516000 0.17 % 2.824 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 2683000 0.168 % 2.780 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 2650000 0.168 % 2.794 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 2665000 0.167 % 2.771 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 2482000 0.166 % 2.744 M $
    UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 2714000 0.166 % 2.748 M $
    AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 2633000 0.165 % 2.732 M $
    VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 2661000 0.165 % 2.744 M $
    EATON CORP COMPANY GUAR 03/33 4.15 2732000 0.164 % 2.717 M $
    NETAPP INC SR UNSECURED 03/32 5.5 2575000 0.163 % 2.703 M $
    PAYCHEX INC SR UNSECURED 04/32 5.35 2556000 0.161 % 2.678 M $
    MARS INC SR UNSECURED 144A 03/32 5 2575000 0.16 % 2.661 M $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 2565000 0.16 % 2.648 M $
    PROLOGIS LP SR UNSECURED 01/31 4.75 2572000 0.159 % 2.641 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 2590000 0.159 % 2.644 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 2791000 0.158 % 2.612 M $
    HOME DEPOT INC SR UNSECURED 06/34 4.95 2506000 0.156 % 2.594 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 2283000 0.156 % 2.591 M $
    ORACLE CORP SR UNSECURED 04/38 6.5 2339000 0.155 % 2.568 M $
    CHUBB CORP COMPANY GUAR 05/38 6.5 2210000 0.154 % 2.549 M $
    WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 2470000 0.154 % 2.546 M $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 2450000 0.153 % 2.536 M $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 2208000 0.153 % 2.544 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 2151000 0.152 % 2.517 M $
    UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 2252000 0.152 % 2.520 M $
    BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 2440000 0.152 % 2.520 M $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 2450000 0.151 % 2.509 M $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 2197000 0.149 % 2.472 M $
    BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 2367000 0.149 % 2.468 M $
    KLA CORP SR UNSECURED 07/32 4.65 2391000 0.148 % 2.446 M $
    BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 2225000 0.146 % 2.417 M $
    ESTEE LAUDER CO INC SR UNSECURED 05/37 6 2190000 0.146 % 2.421 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 2086000 0.145 % 2.403 M $
    LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 2243000 0.144 % 2.384 M $
    HALLIBURTON CO SR UNSECURED 09/39 7.45 1961000 0.143 % 2.371 M $
    ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 2394000 0.142 % 2.349 M $
    GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 1889000 0.14 % 2.322 M $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 2311000 0.14 % 2.319 M $
    ALLSTATE CORP SR UNSECURED 03/33 5.25 2211000 0.139 % 2.308 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 2215000 0.138 % 2.286 M $
    PACIFICORP 1ST MORTGAGE 11/31 7.7 1949000 0.138 % 2.286 M $
    REALTY INCOME CORP SR UNSECURED 04/35 5.125 2213000 0.137 % 2.271 M $
    JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 2183000 0.136 % 2.250 M $
    HP ENTERPRISE CO SR UNSECURED 10/35 6.2 2060000 0.136 % 2.249 M $
    NASDAQ INC SR UNSECURED 02/34 5.55 2135000 0.136 % 2.260 M $
    LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 2172000 0.135 % 2.241 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 2324000 0.134 % 2.225 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 2116000 0.134 % 2.226 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 2446000 0.134 % 2.216 M $
    ESTEE LAUDER CO INC SR UNSECURED 02/34 5 2160000 0.133 % 2.210 M $
    LEIDOS INC COMPANY GUAR 05/30 4.375 2197000 0.133 % 2.205 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 2120000 0.133 % 2.209 M $
    META PLATFORMS INC SR UNSECURED 08/32 3.85 2207000 0.131 % 2.165 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 2140000 0.131 % 2.180 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 2039000 0.131 % 2.176 M $
    CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 1883000 0.13 % 2.149 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 2089000 0.13 % 2.154 M $
    3M COMPANY SR UNSECURED 03/30 4.8 2082000 0.129 % 2.143 M $
    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 2278000 0.129 % 2.144 M $
    CATERPILLAR INC SR UNSECURED 05/41 5.2 2076000 0.129 % 2.137 M $
    LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 2150000 0.129 % 2.138 M $
    UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 2065000 0.129 % 2.144 M $
    PAYCHEX INC SR UNSECURED 04/35 5.6 1998000 0.128 % 2.115 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 2026000 0.127 % 2.112 M $
    AEP TEXAS INC SR UNSECURED 06/33 5.4 1997000 0.126 % 2.083 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 1802000 0.126 % 2.082 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 2000000 0.126 % 2.092 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 1972000 0.125 % 2.066 M $
    PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 1988000 0.125 % 2.079 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 2131000 0.124 % 2.049 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 1781000 0.123 % 2.045 M $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 2194000 0.123 % 2.044 M $
    IBM CORP SR UNSECURED 05/30 1.95 2225000 0.123 % 2.032 M $
    AUTOZONE INC SR UNSECURED 08/33 5.2 1937000 0.122 % 2.016 M $
    FOX CORP SR UNSECURED 01/39 5.476 1993000 0.122 % 2.025 M $
    ABBVIE INC SR UNSECURED 03/35 4.55 2026000 0.122 % 2.026 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 2158000 0.121 % 2.011 M $
    LOWE S COS INC SR UNSECURED 10/35 5.5 1905000 0.121 % 2.004 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 1932000 0.12 % 1.997 M $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 1885000 0.12 % 1.987 M $
    PROLOGIS LP SR UNSECURED 04/30 2.25 2137000 0.12 % 1.983 M $
    UDR INC COMPANY GUAR 08/31 3 2117000 0.119 % 1.973 M $
    AUTODESK INC SR UNSECURED 01/30 2.85 2069000 0.119 % 1.972 M $
    MICROSOFT CORP SR UNSECURED 08/36 3.45 2111000 0.118 % 1.959 M $
    MOSAIC CO SR UNSECURED 11/33 5.45 1871000 0.118 % 1.949 M $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 1902000 0.118 % 1.949 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 1897000 0.118 % 1.958 M $
    CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 2000000 0.118 % 1.952 M $
    KROGER CO SR UNSECURED 04/31 7.5 1703000 0.118 % 1.964 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 1872000 0.117 % 1.938 M $
    EXELON CORP SR UNSECURED 03/31 5.125 1842000 0.116 % 1.921 M $
    DELL INC SR UNSECURED 04/38 6.5 1741000 0.115 % 1.914 M $
    EMERSON ELECTRIC CO SR UNSECURED 03/35 5 1837000 0.115 % 1.904 M $
    ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 1593000 0.115 % 1.910 M $
    INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 2147000 0.115 % 1.903 M $
    GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 2057000 0.115 % 1.915 M $
    HOME DEPOT INC SR UNSECURED 04/41 5.95 1732000 0.115 % 1.899 M $
    CITIBANK NA SR UNSECURED 04/34 5.57 1774000 0.114 % 1.896 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 1875000 0.114 % 1.896 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 1864000 0.114 % 1.894 M $
    AON CORP COMPANY GUAR 05/30 2.8 1975000 0.113 % 1.868 M $
    IBM CORP SR UNSECURED 07/32 4.4 1857000 0.113 % 1.870 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 1707000 0.113 % 1.881 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 1850000 0.113 % 1.878 M $
    UDR INC COMPANY GUAR 08/32 2.1 2186000 0.113 % 1.882 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 1753000 0.112 % 1.852 M $
    TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 1676000 0.112 % 1.853 M $
    VALERO ENERGY CORP SR UNSECURED 06/37 6.625 1661000 0.112 % 1.850 M $
    DOMINION ENERGY INC SR UNSECURED 06/35 5.95 1720000 0.112 % 1.857 M $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 1768000 0.112 % 1.850 M $
    NEWMONT CORP COMPANY GUAR 04/35 5.875 1673000 0.111 % 1.835 M $
    BIOGEN INC SR UNSECURED 01/31 5.05 1782000 0.111 % 1.844 M $
    CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 1883000 0.111 % 1.834 M $
    ABBVIE INC SR UNSECURED 03/35 5.2 1762000 0.111 % 1.846 M $
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