AVGB holdings
Avantis Credit ETF
Positions
153 stored of 153 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BASF SE BASF SE 3.13 06/29/2028 | XS2491542374 | Not reported | 1.715% | $352K | Debt | Corporate | Germany | EUR |
| 2 | U.S. TREASURY United States Treasury Bill 0.00 06/25/2026 | US912797TE71 | 912797TE7 | 1.216% | $249K | Debt | US Treasury | United States | USD |
| 3 | Cooperatieve Rabobank UA Cooperatieve Rabobank UA 4.00 01/10/2030 | XS2572996606 | Not reported | 1.169% | $240K | Debt | Corporate | United States | EUR |
| 4 | AstraZeneca PLC AstraZeneca PLC 3.75 03/03/2032 | XS2593105476 | Not reported | 1.168% | $240K | Debt | Corporate | United Kingdom | EUR |
| 5 | BPCE SA BPCE SA 4.38 07/13/2028 | FR001400F075 | Not reported | 1.166% | $239K | Debt | Corporate | France | EUR |
| 6 | UniCredit SpA UniCredit SpA 4.00 03/05/2034 | IT0005585051 | Not reported | 1.165% | $239K | Debt | Corporate | Italy | EUR |
| 7 | LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | FR001400KJO0 | Not reported | 1.149% | $236K | Debt | Corporate | France | EUR |
| 8 | Nordea Bank Abp Nordea Bank Abp 3.63 03/15/2034 | XS2784667011 | Not reported | 1.146% | $235K | Debt | Corporate | Finland | EUR |
| 9 | Siemens Financieringsmaatschappij NV Siemens Financieringsmaatschappij NV 3.00 11/22/2028 | XS2769892519 | Not reported | 1.143% | $234K | Debt | Corporate | Netherlands | EUR |
| 10 | Credit Agricole SA Credit Agricole SA 3.13 01/26/2029 | FR001400SVD1 | Not reported | 1.139% | $234K | Debt | Corporate | France | EUR |
| 11 | Santander Holdings USA Inc Santander Holdings USA Inc 5.35 09/06/2030 | US80282KBM71 | 80282KBM7 | 1.134% | $233K | Debt | Corporate | United States | USD |
| 12 | Societe Generale SA Societe Generale SA 3.50 03/01/2032 | FR0014014MO1 | Not reported | 1.130% | $232K | Debt | Corporate | France | EUR |
| 13 | Novo Nordisk Finance Netherlands BV Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | XS2820460751 | Not reported | 1.128% | $231K | Debt | Corporate | Denmark | EUR |
| 14 | Commerzbank AG Commerzbank AG 3.13 09/03/2031 | DE000CZ46CB5 | Not reported | 1.120% | $230K | Debt | Corporate | Germany | EUR |
| 15 | AT&T Inc AT&T Inc 2.60 12/17/2029 | XS1144088165 | 04650NAE4 | 1.116% | $229K | Debt | Corporate | United States | EUR |
| 16 | Capital One Financial Corp Capital One Financial Corp 5.46 07/26/2030 | US14040HDG74 | 14040HDG7 | 1.094% | $224K | Debt | Corporate | United States | USD |
| 17 | Wynnton Funding Trust Wynnton Funding Trust 5.25 08/15/2035 | US983196AA41 | 983196AA4 | 1.090% | $224K | Debt | Corporate | United States | USD |
| 18 | Infineon Technologies AG Infineon Technologies AG 1.63 06/24/2029 | XS2194283839 | Not reported | 1.088% | $223K | Debt | Corporate | Germany | EUR |
| 19 | Vinci SA Vinci SA 1.75 09/26/2030 | FR0013367638 | Not reported | 1.074% | $220K | Debt | Corporate | France | EUR |
| 20 | Richemont International Holding SA Richemont International Holding SA 1.50 03/26/2030 | XS1789752182 | Not reported | 1.073% | $220K | Debt | Corporate | Luxembourg | EUR |
| 21 | BMW US Capital LLC BMW US Capital LLC 3.38 02/02/2034 | DE000A3LT423 | Not reported | 1.060% | $218K | Debt | Corporate | United States | EUR |
| 22 | Bayer AG Bayer AG 4.63 05/26/2033 | XS2630111719 | Not reported | 1.046% | $215K | Debt | Corporate | Germany | EUR |
| 23 | Nasdaq Inc Nasdaq Inc 5.55 02/15/2034 | US63111XAJ00 | 63111XAJ0 | 1.007% | $207K | Debt | Corporate | United States | USD |
| 24 | Simon Property Group LP Simon Property Group LP 4.75 09/26/2034 | US828807DY06 | 828807DY0 | 1.002% | $206K | Debt | Corporate | United States | USD |
| 25 | Royal Bank of Canada Royal Bank of Canada 5.15 02/01/2034 | US78016HZW32 | 78016HZW3 | 0.997% | $205K | Debt | Corporate | Canada | USD |
| 26 | AbbVie Inc AbbVie Inc 4.95 03/15/2031 | US00287YDT38 | 00287YDT3 | 0.992% | $204K | Debt | Corporate | United States | USD |
| 27 | Cisco Systems Inc/Delaware Cisco Systems Inc 5.05 02/26/2034 | US17275RBT86 | 17275RBT8 | 0.989% | $203K | Debt | Corporate | United States | USD |
| 28 | ServiceNow Inc ServiceNow Inc 5.40 05/15/2036 | US81762PAJ12 | 81762PAJ1 | 0.983% | $202K | Debt | Corporate | United States | USD |
| 29 | ConocoPhillips Co ConocoPhillips Co 5.00 01/15/2035 | US20826FBL94 | 20826FBL9 | 0.977% | $201K | Debt | Corporate | United States | USD |
| 30 | Equinix Inc Equinix Inc 3.20 11/18/2029 | US29444UBE55 | 29444UBE5 | 0.977% | $201K | Debt | Corporate | United States | USD |
| 31 | Prologis LP Prologis LP 5.00 03/15/2034 | US74340XCJ81 | 74340XCJ8 | 0.975% | $200K | Debt | Corporate | United States | USD |
| 32 | U.S. TREASURY United States Treasury Bill 0.00 06/04/2026 | US912797SX61 | 912797SX6 | 0.975% | $200K | Debt | US Treasury | United States | USD |
| 33 | U.S. TREASURY United States Treasury Bill 0.00 07/16/2026 | US912797TN70 | 912797TN7 | 0.970% | $199K | Debt | US Treasury | United States | USD |
| 34 | U.S. TREASURY United States Treasury Bill 0.00 08/20/2026 | US912797TX52 | 912797TX5 | 0.967% | $198K | Debt | US Treasury | United States | USD |
| 35 | UBS Group AG UBS Group AG 4.40 09/23/2031 | US225401BM92 | 225401BM9 | 0.957% | $196K | Debt | Corporate | Switzerland | USD |
| 36 | Sumisho Air Lease Corp Sumisho Air Lease Corp 4.50 03/24/2029 | US873923AC00 | 873923AC0 | 0.921% | $189K | Debt | Corporate | United States | USD |
| 37 | Standard Chartered PLC Standard Chartered PLC 4.20 03/04/2032 | XS2744121273 | Not reported | 0.876% | $180K | Debt | Corporate | United Kingdom | EUR |
| 38 | Swedbank AB Swedbank AB 3.25 09/24/2029 | XS3031485827 | Not reported | 0.855% | $175K | Debt | Corporate | Sweden | EUR |
| 39 | Intesa Sanpaolo SpA Intesa Sanpaolo SpA 5.25 01/13/2030 | XS2545759099 | Not reported | 0.853% | $175K | Debt | Corporate | Italy | EUR |
| 40 | Pembina Pipeline Corp Pembina Pipeline Corp 5.21 01/12/2034 | CA70632ZAW10 | 70632ZAW1 | 0.843% | $173K | Debt | Corporate | Canada | CAD |
| 41 | Federal Realty OP LP Federal Realty OP LP 3.20 06/15/2029 | US313747AZ04 | 313747AZ0 | 0.843% | $173K | Debt | Corporate | United States | USD |
| 42 | Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 6.82 11/20/2029 | US251526CU14 | 251526CU1 | 0.767% | $157K | Debt | Corporate | United States | USD |
| 43 | AppLovin Corp AppLovin Corp 5.50 12/01/2034 | US03831WAD02 | 03831WAD0 | 0.738% | $152K | Debt | Corporate | United States | USD |
| 44 | Chubb INA Holdings LLC Chubb INA Holdings LLC 4.65 08/15/2029 | US171239AL07 | 171239AL0 | 0.737% | $151K | Debt | Corporate | United States | USD |
| 45 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.731% | $150K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.45 04/07/2027 | US13607HR618 | 13607HR61 | 0.727% | $149K | Debt | Corporate | Canada | USD |
| 47 | Ventas Realty LP Ventas Realty LP 4.00 03/01/2028 | US92277GAM96 | 92277GAM9 | 0.725% | $149K | Debt | Corporate | United States | USD |
| 48 | Intercontinental Exchange Inc Intercontinental Exchange Inc 3.63 09/01/2028 | US45866FBB94 | 45866FBB9 | 0.719% | $148K | Debt | Corporate | United States | USD |
| 49 | Andrew W Mellon Foundation/The Andrew W Mellon Foundation/The 0.95 08/01/2027 | US03444RAB42 | 03444RAB4 | 0.704% | $144K | Debt | Corporate | United States | USD |
| 50 | Exxon Mobil Corp Exxon Mobil Corp 2.61 10/15/2030 | US30231GBN16 | 30231GBN1 | 0.682% | $140K | Debt | Corporate | United States | USD |
| 51 | Expedia Group Inc Expedia Group Inc 5.50 04/15/2036 | US30212PBM68 | 30212PBM6 | 0.675% | $139K | Debt | Corporate | United States | USD |
| 52 | Rogers Communications Inc Rogers Communications Inc 5.90 09/21/2033 | CA775109DA61 | 775109DA6 | 0.661% | $136K | Debt | Corporate | Canada | CAD |
| 53 | Lazard Group LLC Lazard Group LLC 4.38 03/11/2029 | US52107QAK13 | 52107QAK1 | 0.653% | $134K | Debt | Corporate | United States | USD |
| 54 | Principal Financial Group Inc Principal Financial Group Inc 3.70 05/15/2029 | US74251VAR33 | 74251VAR3 | 0.643% | $132K | Debt | Corporate | United States | USD |
| 55 | Omega Healthcare Investors Inc Omega Healthcare Investors Inc 3.63 10/01/2029 | US681936BL34 | 681936BL3 | 0.632% | $130K | Debt | Corporate | United States | USD |
| 56 | Bank of America Corp Bank of America Corp 4.48 04/23/2030 | US06051GMY25 | 06051GMY2 | 0.631% | $129K | Debt | Corporate | United States | USD |
| 57 | Hyatt Hotels Corp Hyatt Hotels Corp 5.40 12/15/2035 | US448579AW20 | 448579AW2 | 0.628% | $129K | Debt | Corporate | United States | USD |
| 58 | Fifth Third Financial Corp Fifth Third Financial Corp 5.98 01/30/2030 | US200340AW72 | 200340AW7 | 0.628% | $129K | Debt | Corporate | United States | USD |
| 59 | Dow Chemical Co/The Dow Chemical Co/The 5.35 03/15/2035 | US260543DL48 | 260543DL4 | 0.627% | $129K | Debt | Corporate | United States | USD |
| 60 | Citizens Financial Group Inc Citizens Financial Group Inc 5.84 01/23/2030 | US174610BF15 | 174610BF1 | 0.626% | $128K | Debt | Corporate | United States | USD |
| 61 | Humana Inc Humana Inc 5.38 04/15/2031 | US444859CA81 | 444859CA8 | 0.619% | $127K | Debt | Corporate | United States | USD |
| 62 | Fedex Freight Holding Co Inc Fedex Freight Holding Co Inc 5.25 03/15/2036 | US314352AG01 | 314352AG0 | 0.618% | $127K | Debt | Corporate | United States | USD |
| 63 | Allstate Corp/The Allstate Corp/The 5.95 04/01/2036 | US020002AT86 | 020002AT8 | 0.617% | $127K | Debt | Corporate | United States | USD |
| 64 | MSCI Inc MSCI Inc 5.15 03/15/2036 | US55354GAS93 | 55354GAS9 | 0.617% | $127K | Debt | Corporate | United States | USD |
| 65 | Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP 4.88 02/01/2035 | US46188BAG77 | 46188BAG7 | 0.616% | $126K | Debt | Corporate | United States | USD |
| 66 | salesforce.com Inc Salesforce Inc 5.55 03/15/2036 | US79466LAU89 | 79466LAU8 | 0.614% | $126K | Debt | Corporate | United States | USD |
| 67 | Prudential Financial Inc Prudential Financial Inc 5.20 03/14/2035 | US74432QCK94 | 74432QCK9 | 0.613% | $126K | Debt | Corporate | United States | USD |
| 68 | Essex Portfolio LP Essex Portfolio LP 4.88 02/15/2036 | US29717PBD87 | 29717PBD8 | 0.612% | $126K | Debt | Corporate | United States | USD |
| 69 | Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co 4.55 10/15/2029 | US42824CBT53 | 42824CBT5 | 0.608% | $125K | Debt | Corporate | United States | USD |
| 70 | Dell International LLC / EMC Corp Dell International LLC / EMC Corp 5.10 02/15/2036 | US24703DBU46 | 24703DBU4 | 0.607% | $125K | Debt | Corporate | United States | USD |
| 71 | Affiliated Managers Group Inc Affiliated Managers Group Inc 5.50 02/15/2036 | US008252AS71 | 008252AS7 | 0.603% | $124K | Debt | Corporate | United States | USD |
| 72 | American Water Capital Corp American Water Capital Corp 4.45 06/01/2032 | US03040WBA27 | 03040WBA2 | 0.599% | $123K | Debt | Corporate | United States | USD |
| 73 | AutoZone Inc AutoZone Inc 4.00 04/15/2030 | US053332AZ56 | 053332AZ5 | 0.596% | $122K | Debt | Corporate | United States | USD |
| 74 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 4.38 10/14/2029 | XS2545206166 | Not reported | 0.595% | $122K | Debt | Corporate | Spain | EUR |
| 75 | Constellation Brands Inc Constellation Brands Inc 4.95 11/01/2035 | US21036PBT49 | 21036PBT4 | 0.594% | $122K | Debt | Corporate | United States | USD |
| 76 | Enel Finance International NV Enel Finance International NV 3.88 03/09/2029 | XS2531420656 | Not reported | 0.580% | $119K | Debt | Corporate | Netherlands | EUR |
| 77 | Lloyds Banking Group PLC Lloyds Banking Group PLC 3.88 05/14/2032 | XS2815980664 | Not reported | 0.579% | $119K | Debt | Corporate | United Kingdom | EUR |
| 78 | Nykredit Realkredit A/S Nykredit Realkredit A/S 4.00 07/17/2028 | DK0030045703 | Not reported | 0.578% | $119K | Debt | Corporate | Denmark | EUR |
| 79 | Becton Dickinson Euro Finance Sarl Becton Dickinson Euro Finance Sarl 3.55 09/13/2029 | XS2585932275 | Not reported | 0.575% | $118K | Debt | Corporate | Luxembourg | EUR |
| 80 | ING Bank NV ING Bank NV 4.13 10/02/2026 | XS2697483118 | Not reported | 0.572% | $117K | Debt | Corporate | Netherlands | EUR |
| 81 | Mercedes-Benz International Finance BV Mercedes-Benz International Finance BV 3.25 11/15/2030 | DE000A382988 | Not reported | 0.570% | $117K | Debt | Corporate | Netherlands | EUR |
| 82 | Medtronic Global Holdings SCA Medtronic Global Holdings SCA 3.00 10/15/2028 | XS2535308477 | Not reported | 0.569% | $117K | Debt | Corporate | United States | EUR |
| 83 | HSBC Holdings PLC HSBC Holdings PLC 3.02 06/15/2027 | XS2486589596 | Not reported | 0.569% | $117K | Debt | Corporate | United Kingdom | EUR |
| 84 | Berkshire Hathaway Inc Berkshire Hathaway Inc 1.13 03/16/2027 | XS1200679071 | 084670BN7 | 0.562% | $115K | Debt | Corporate | United States | EUR |
| 85 | Bouygues SA Bouygues SA 1.13 07/24/2028 | FR0013507654 | Not reported | 0.547% | $112K | Debt | Corporate | France | EUR |
| 86 | Weyerhaeuser Co Weyerhaeuser Co 7.38 03/15/2032 | US962166BR41 | 962166BR4 | 0.546% | $112K | Debt | Corporate | United States | USD |
| 87 | Engie SA Engie SA 1.38 02/28/2029 | FR0013284254 | Not reported | 0.545% | $112K | Debt | Corporate | France | EUR |
| 88 | TotalEnergies Capital International SA TotalEnergies Capital International SA 0.75 07/12/2028 | XS1443997819 | Not reported | 0.544% | $112K | Debt | Corporate | France | EUR |
| 89 | BNP Paribas SA BNP Paribas SA 1.25 07/13/2031 | FR0014001GJ0 | Not reported | 0.543% | $111K | Debt | Corporate | France | GBP |
| 90 | General Electric Co General Electric Co 6.75 03/15/2032 | US36962GXZ26 | 36962GXZ2 | 0.539% | $111K | Debt | Corporate | United States | USD |
| 91 | Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd 3.95 03/03/2031 | CA303901BG68 | 303901BG6 | 0.532% | $109K | Debt | Corporate | Canada | CAD |
| 92 | Mid-America Apartments LP Mid-America Apartments LP 1.10 09/15/2026 | US59523UAT43 | 59523UAT4 | 0.532% | $109K | Debt | Corporate | United States | USD |
| 93 | Vodafone Group PLC Vodafone Group PLC 1.63 11/24/2030 | XS2002018500 | Not reported | 0.530% | $109K | Debt | Corporate | United Kingdom | EUR |
| 94 | Airbus SE Airbus SE 1.38 05/13/2031 | XS1410582313 | Not reported | 0.524% | $108K | Debt | Corporate | Netherlands | EUR |
| 95 | Tesco Corporate Treasury Services PLC Tesco Corporate Treasury Services PLC 0.38 07/27/2029 | XS2289877941 | Not reported | 0.522% | $107K | Debt | Corporate | United Kingdom | EUR |
| 96 | Coca-Cola Co/The Coca-Cola Co/The 3.45 03/25/2030 | US191216CT51 | 191216CT5 | 0.521% | $107K | Debt | Corporate | United States | USD |
| 97 | Kraft Heinz Foods Co Kraft Heinz Foods Co 3.75 04/01/2030 | US50077LAV80 | 50077LAV8 | 0.520% | $107K | Debt | Corporate | United States | USD |
| 98 | Morgan Stanley Morgan Stanley 0.50 02/07/2031 | XS2292263121 | Not reported | 0.513% | $105K | Debt | Corporate | United States | EUR |
| 99 | Unilever Finance Netherlands BV Unilever Finance Netherlands BV 1.63 02/12/2033 | XS1769091296 | Not reported | 0.511% | $105K | Debt | Corporate | Netherlands | EUR |
| 100 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 3.50 01/23/2033 | XS2983840518 | Not reported | 0.510% | $105K | Debt | Corporate | United States | EUR |