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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bell Telephone Co of Canada or Bell Canada Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 | CA07813ZCL63 | 07813ZCL6 | 0.510% | $105K | Debt | Corporate | Canada | CAD |
| 102 | NIKE Inc NIKE Inc 2.85 03/27/2030 | US654106AK94 | 654106AK9 | 0.507% | $104K | Debt | Corporate | United States | USD |
| 103 | Kinder Morgan Inc Kinder Morgan Inc 5.40 02/01/2034 | US494553AE00 | 494553AE0 | 0.500% | $102K | Debt | Corporate | United States | USD |
| 104 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.30 01/30/2032 | US89115A3G59 | 89115A3G5 | 0.499% | $102K | Debt | Corporate | Canada | USD |
| 105 | Amgen Inc Amgen Inc 5.25 03/02/2033 | US031162DR88 | 031162DR8 | 0.498% | $102K | Debt | Corporate | United States | USD |
| 106 | Toyota Motor Credit Corp Toyota Motor Credit Corp 5.10 03/21/2031 | US89236TLZ65 | 89236TLZ6 | 0.498% | $102K | Debt | Corporate | United States | USD |
| 107 | Enbridge Inc Enbridge Inc 5.30 04/05/2029 | US29250NCB91 | 29250NCB9 | 0.497% | $102K | Debt | Corporate | Canada | USD |
| 108 | Hershey Co/The Hershey Co/The 4.95 02/24/2032 | US427866BM92 | 427866BM9 | 0.497% | $102K | Debt | Corporate | United States | USD |
| 109 | Energy Transfer LP Energy Transfer LP 5.25 04/15/2029 | US29278NAG88 | 29278NAG8 | 0.496% | $102K | Debt | Corporate | United States | USD |
| 110 | Athene Global Funding Athene Global Funding 5.58 01/09/2029 | US04685A3Q28 | 04685A3Q2 | 0.495% | $101K | Debt | Corporate | United States | USD |
| 111 | UnitedHealth Group Inc UnitedHealth Group Inc 4.90 04/15/2031 | US91324PFA57 | 91324PFA5 | 0.494% | $101K | Debt | Corporate | United States | USD |
| 112 | Caterpillar Financial Services Corp Caterpillar Financial Services Corp 4.70 11/15/2029 | US14913UAU43 | 14913UAU4 | 0.493% | $101K | Debt | Corporate | United States | USD |
| 113 | CHEVRON U.S.A. INC Chevron USA Inc 4.69 04/15/2030 | US166756BD74 | 166756BD7 | 0.492% | $101K | Debt | Corporate | United States | USD |
| 114 | BP Capital Markets America Inc BP Capital Markets America Inc 4.70 04/10/2029 | US10373QBX79 | 10373QBX7 | 0.491% | $101K | Debt | Corporate | United States | USD |
| 115 | Elevance Health Inc Elevance Health Inc 4.75 02/15/2030 | US036752BB83 | 036752BB8 | 0.490% | $101K | Debt | Corporate | United States | USD |
| 116 | Mars Inc Mars Inc 4.55 04/20/2028 | US571676AT26 | 571676AT2 | 0.490% | $100K | Debt | Corporate | United States | USD |
| 117 | Conagra Brands Inc Conagra Brands Inc 5.30 10/01/2026 | US205887CJ91 | 205887CJ9 | 0.489% | $100K | Debt | Corporate | United States | USD |
| 118 | American Honda Finance Corp American Honda Finance Corp 4.80 03/05/2030 | US02665WFY21 | 02665WFY2 | 0.488% | $100K | Debt | Corporate | Canada | USD |
| 119 | Boston Properties LP Boston Properties LP 4.50 12/01/2028 | US10112RBA14 | 10112RBA1 | 0.486% | $100K | Debt | Corporate | United States | USD |
| 120 | Freeport-McMoRan Inc Freeport-McMoRan Inc 4.63 08/01/2030 | US35671DCH61 | 35671DCH6 | 0.486% | $100K | Debt | Corporate | United States | USD |
| 121 | VICI Properties LP VICI Properties LP 5.13 05/15/2032 | US925650AD55 | 925650AD5 | 0.484% | $99K | Debt | Corporate | United States | USD |
| 122 | Universal Health Services Inc Universal Health Services Inc 4.63 10/15/2029 | US913903BB57 | 913903BB5 | 0.484% | $99K | Debt | Corporate | United States | USD |
| 123 | Kroger Co/The Kroger Co/The 5.00 09/15/2034 | US501044DV05 | 501044DV0 | 0.483% | $99K | Debt | Corporate | United States | USD |
| 124 | Inter Pipeline Ltd/AB Inter Pipeline Ltd/AB 5.76 02/17/2028 | CA45833VAF63 | 45833VAF6 | 0.477% | $98K | Debt | Corporate | Canada | CAD |
| 125 | American Tower Corp American Tower Corp 3.80 08/15/2029 | US03027XAW02 | 03027XAW0 | 0.477% | $98K | Debt | Corporate | United States | USD |
| 126 | Southern Co/The Southern Co/The 3.70 04/30/2030 | US842587DE49 | 842587DE4 | 0.472% | $97K | Debt | Corporate | United States | USD |
| 127 | Williams Cos Inc/The Williams Cos Inc/The 2.60 03/15/2031 | US969457BY52 | 969457BY5 | 0.442% | $91K | Debt | Corporate | United States | USD |
| 128 | Marriott International Inc/MD Marriott International Inc/MD 5.25 10/15/2035 | US571903BX08 | 571903BX0 | 0.441% | $90K | Debt | Corporate | United States | USD |
| 129 | Enbridge Inc Enbridge Inc 4.73 08/22/2034 | CA29251ZCD74 | 29251ZCD7 | 0.436% | $90K | Debt | Corporate | Canada | CAD |
| 130 | Host Hotels & Resorts LP Host Hotels & Resorts LP 4.25 12/15/2028 | US44107TBE55 | 44107TBE5 | 0.435% | $89K | Debt | Corporate | United States | USD |
| 131 | LYB International Finance III LLC LYB International Finance III LLC 6.15 05/15/2035 | US50249AAP84 | 50249AAP8 | 0.430% | $88K | Debt | Corporate | United States | USD |
| 132 | Pacific Gas and Electric Co Pacific Gas and Electric Co 6.00 08/15/2035 | US694308KX40 | 694308KX4 | 0.428% | $88K | Debt | Corporate | United States | USD |
| 133 | Toll Brothers Finance Corp Toll Brothers Finance Corp 5.60 06/15/2035 | US88947EAX85 | 88947EAX8 | 0.424% | $87K | Debt | Corporate | United States | USD |
| 134 | Videotron Ltd Videotron Ltd 3.13 01/15/2031 | CA92660FAM64 | 92660FAM6 | 0.412% | $85K | Debt | Corporate | Canada | CAD |
| 135 | Intercontinental Exchange Inc MARKIT CDX.NA.HY.45 12/30 | Not reported | SPDX0BBS2 | 0.404% | $83K | Credit derivatives | Corporate | United States | USD |
| 136 | Brookfield Finance Inc Brookfield Finance Inc 5.68 01/15/2035 | US11271LAM46 | 11271LAM4 | 0.373% | $77K | Debt | Corporate | Canada | USD |
| 137 | Bank of Montreal Bank of Montreal 4.42 07/17/2029 | CA06368L5G77 | 06368L5G7 | 0.364% | $75K | Debt | Corporate | Canada | CAD |
| 138 | Alphabet Inc Alphabet Inc 4.38 11/15/2032 | US02079KAX54 | 02079KAX5 | 0.361% | $74K | Debt | Corporate | United States | USD |
| 139 | Alphabet Inc Alphabet Inc 4.70 11/15/2035 | US02079KAY38 | 02079KAY3 | 0.360% | $74K | Debt | Corporate | United States | USD |
| 140 | British Telecommunications PLC British Telecommunications PLC 5.75 12/07/2028 | XS0097283096 | Not reported | 0.336% | $69K | Debt | Corporate | United Kingdom | GBP |
| 141 | MetLife Inc MetLife Inc 5.70 06/15/2035 | US59156RAM07 | 59156RAM0 | 0.281% | $58K | Debt | Corporate | United States | USD |
| 142 | Oracle Corp Oracle Corp 5.20 09/26/2035 | US68389XDM48 | 68389XDM4 | 0.255% | $52K | Debt | Corporate | United States | USD |
| 143 | Host Hotels & Resorts LP Host Hotels & Resorts LP 5.50 04/15/2035 | US44107TBC99 | 44107TBC9 | 0.244% | $50K | Debt | Corporate | United States | USD |
| 144 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 0.75 03/23/2032 | XS2389353264 | Not reported | 0.244% | $50K | Debt | Corporate | United States | EUR |
| 145 | Meta Platforms Inc Meta Platforms Inc 4.88 05/15/2033 | US30303MAG78 | 30303MAG7 | 0.243% | $50K | Debt | Corporate | United States | USD |
| 146 | KeyCorp KeyCorp 5.31 01/28/2037 | US49326EER09 | 49326EER0 | 0.240% | $49K | Debt | Corporate | United States | USD |
| 147 | American Express Co American Express Co 4.80 10/24/2036 | US025816EM76 | 025816EM7 | 0.189% | $39K | Debt | Corporate | United States | USD |
| 148 | Brookfield Finance Inc Brookfield Finance Inc 5.33 01/15/2036 | US11271LAQ59 | 11271LAQ5 | 0.145% | $30K | Debt | Corporate | Canada | USD |
| 149 | Truist Financial Corp Truist Financial Corp 4.96 10/23/2036 | US89788MAV46 | 89788MAV4 | 0.142% | $29K | Debt | Corporate | United States | USD |
| 150 | MORGAN STANLEY BANK,N.A. SOLD EUR/BOUGHT USD | Not reported | Not reported | -0.130% | -$27K | Foreign exchange derivatives | Corporate | Not stated | USD |
| 151 | MORGAN STANLEY BANK,N.A. SOLD CAD/BOUGHT USD | Not reported | Not reported | 0.010% | $2K | Foreign exchange derivatives | Corporate | Not stated | USD |
| 152 | MORGAN STANLEY BANK,N.A. SOLD EUR/BOUGHT USD | Not reported | Not reported | -0.009% | -$2K | Foreign exchange derivatives | Corporate | Not stated | USD |
| 153 | MORGAN STANLEY BANK,N.A. SOLD GBP/BOUGHT USD | Not reported | Not reported | -0.005% | -$932 | Foreign exchange derivatives | Corporate | Not stated | USD |