AVIG holdings
Avantis Core Fixed Income ETF
Positions
823 stored of 823 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ginnie Mae G2SF 5 7/26 MBS 30yr | US21H0506723 | 21H050672 | 1.558% | $29.1M | Mortgage-backed securities | US government agency | United States | USD |
| 2 | Ginnie Mae G2SF 5 6/26 MBS 30yr | US21H0506640 | 21H050664 | 1.401% | $26.2M | Mortgage-backed securities | US government agency | United States | USD |
| 3 | Ginnie Mae G2SF 3.5 7/26 MBS 30yr | US21H0326700 | 21H032670 | 1.398% | $26.1M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | U.S. TREASURY United States Treasury Bill 0.00 06/16/2026 | US912797UA31 | 912797UA3 | 1.336% | $25.0M | Debt | US Treasury | United States | USD |
| 5 | U.S. TREASURY United States Treasury Bill 0.00 06/23/2026 | US912797UB14 | 912797UB1 | 1.335% | $24.9M | Debt | US Treasury | United States | USD |
| 6 | U.S. TREASURY United States Treasury Bill 0.00 07/02/2026 | US912797TF47 | 912797TF4 | 1.334% | $24.9M | Debt | US Treasury | United States | USD |
| 7 | U.S. TREASURY United States Treasury Bill 0.00 07/21/2026 | US912797UQ82 | 912797UQ8 | 1.332% | $24.9M | Debt | US Treasury | United States | USD |
| 8 | U.S. TREASURY United States Treasury Bill 0.00 06/30/2026 | US912797UC96 | 912797UC9 | 1.174% | $21.9M | Debt | US Treasury | United States | USD |
| 9 | Federal National Mortgage Association FNCL 5 6/26 MBS 30yr | US01F0506687 | 01F050668 | 1.080% | $20.2M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | U.S. TREASURY United States Treasury Bill 0.00 07/09/2026 | US912797RF64 | 912797RF6 | 1.067% | $19.9M | Debt | US Treasury | United States | USD |
| 11 | Federal National Mortgage Association FNCL 4 7/26 MBS 30yr | US01F0406771 | 01F040677 | 1.052% | $19.7M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Ginnie Mae G2SF 5.5 7/26 MBS 30yr | US21H0526788 | 21H052678 | 1.022% | $19.1M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Federal National Mortgage Association FNCL 4 8/26 MBS 30yr | US01F0406854 | 01F040685 | 1.002% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | Ginnie Mae G2SF 3.5 6/26 MBS 30yr | US21H0326627 | 21H032662 | 0.916% | $17.1M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | Federal National Mortgage Association FNCL 4.5 6/26 MBS 30yr | US01F0426654 | 01F042665 | 0.874% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | Federal National Mortgage Association FNCL 4.5 7/26 MBS 30yr | US01F0426738 | 01F042673 | 0.873% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | U.S. TREASURY United States Treasury Note/Bond 3.50 01/15/2029 | US91282CPT26 | 91282CPT2 | 0.845% | $15.8M | Debt | US Treasury | United States | USD |
| 18 | U.S. TREASURY United States Treasury Note/Bond 1.38 10/31/2028 | US91282CDF59 | 91282CDF5 | 0.842% | $15.7M | Debt | US Treasury | United States | USD |
| 19 | U.S. TREASURY United States Treasury Note/Bond 1.50 11/30/2028 | US91282CDL28 | 91282CDL2 | 0.831% | $15.5M | Debt | US Treasury | United States | USD |
| 20 | U.S. TREASURY United States Treasury Bill 0.00 06/02/2026 | US912797TU14 | 912797TU1 | 0.803% | $15.0M | Debt | US Treasury | United States | USD |
| 21 | U.S. TREASURY United States Treasury Note/Bond 4.00 01/31/2029 | US91282CJW29 | 91282CJW2 | 0.780% | $14.6M | Debt | US Treasury | United States | USD |
| 22 | U.S. TREASURY United States Treasury Note/Bond 4.13 10/31/2026 | US91282CLS88 | 91282CLS8 | 0.777% | $14.5M | Debt | US Treasury | United States | USD |
| 23 | U.S. TREASURY United States Treasury Note/Bond 2.75 08/15/2032 | US91282CFF32 | 91282CFF3 | 0.776% | $14.5M | Debt | US Treasury | United States | USD |
| 24 | U.S. TREASURY United States Treasury Note/Bond 1.13 08/31/2028 | US91282CCV19 | 91282CCV1 | 0.768% | $14.3M | Debt | US Treasury | United States | USD |
| 25 | Federal National Mortgage Association FNCL 4 6/26 MBS 30yr | US01F0406698 | 01F040669 | 0.752% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | U.S. TREASURY United States Treasury Note/Bond 3.88 07/15/2028 | US91282CNM90 | 91282CNM9 | 0.748% | $14.0M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Note/Bond - When Issued United States Treasury Note/Bond 1.88 02/15/2032 | US91282CDY49 | 91282CDY4 | 0.744% | $13.9M | Debt | US Treasury | United States | USD |
| 28 | U.S. TREASURY United States Treasury Note/Bond 0.63 05/15/2030 | US912828ZQ64 | 912828ZQ6 | 0.728% | $13.6M | Debt | US Treasury | United States | USD |
| 29 | U.S. TREASURY United States Treasury Note/Bond 2.88 05/15/2032 | US91282CEP23 | 91282CEP2 | 0.723% | $13.5M | Debt | US Treasury | United States | USD |
| 30 | Ginnie Mae G2SF 4.5 6/26 MBS 30yr | US21H0426617 | 21H042661 | 0.721% | $13.5M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | U.S. TREASURY United States Treasury Note/Bond 4.13 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 0.718% | $13.4M | Debt | US Treasury | United States | USD |
| 32 | Federal National Mortgage Association FNCL 5.5 6/26 MBS 30yr | US01F0526644 | 01F052664 | 0.699% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 33 | Federal National Mortgage Association FNCL 5.5 7/26 MBS 30yr | US01F0526727 | 01F052672 | 0.698% | $13.0M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | Federal National Mortgage Association FNCL 3.5 6/26 MBS 30yr | US01F0326664 | 01F032666 | 0.681% | $12.7M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | U.S. TREASURY United States Treasury Note/Bond 1.50 08/15/2026 | US9128282A70 | 9128282A7 | 0.663% | $12.4M | Debt | US Treasury | United States | USD |
| 36 | U.S. TREASURY United States Treasury Note/Bond 1.25 09/30/2028 | US91282CCY57 | 91282CCY5 | 0.658% | $12.3M | Debt | US Treasury | United States | USD |
| 37 | Ginnie Mae G2SF 5.5 6/26 MBS 30yr | US21H0526606 | 21H052660 | 0.646% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | U.S. TREASURY United States Treasury Note/Bond 2.63 02/15/2029 | US9128286B18 | 9128286B1 | 0.637% | $11.9M | Debt | US Treasury | United States | USD |
| 39 | U.S. TREASURY United States Treasury Note/Bond 4.75 11/15/2026 | US91282CJK80 | 91282CJK8 | 0.631% | $11.8M | Debt | US Treasury | United States | USD |
| 40 | U.S. TREASURY United States Treasury Note/Bond 2.38 03/31/2029 | US91282CEE75 | 91282CEE7 | 0.602% | $11.2M | Debt | US Treasury | United States | USD |
| 41 | U.S. TREASURY United States Treasury Note/Bond 0.88 06/30/2026 | US91282CCJ80 | 91282CCJ8 | 0.601% | $11.2M | Debt | US Treasury | United States | USD |
| 42 | U.S. TREASURY United States Treasury Note/Bond 4.50 05/31/2029 | US91282CKT70 | 91282CKT7 | 0.581% | $10.9M | Debt | US Treasury | United States | USD |
| 43 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.575% | $10.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 44 | U.S. TREASURY United States Treasury Note/Bond 3.75 01/31/2031 | US91282CPW54 | 91282CPW5 | 0.566% | $10.6M | Debt | US Treasury | United States | USD |
| 45 | Ginnie Mae G2SF 4.5 7/26 MBS 30yr | US21H0426799 | 21H042679 | 0.566% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | U.S. TREASURY United States Treasury Note/Bond 1.38 12/31/2028 | US91282CDP32 | 91282CDP3 | 0.551% | $10.3M | Debt | US Treasury | United States | USD |
| 47 | U.S. TREASURY United States Treasury Note/Bond 0.75 05/31/2026 | US91282CCF68 | 91282CCF6 | 0.551% | $10.3M | Debt | US Treasury | United States | USD |
| 48 | Chubb INA Holdings LLC Chubb INA Holdings LLC 6.50 05/15/2038 | US171232AS07 | 171232AS0 | 0.547% | $10.2M | Debt | Corporate | United States | USD |
| 49 | U.S. TREASURY United States Treasury Note/Bond 3.50 02/15/2033 | US91282CGM73 | 91282CGM7 | 0.540% | $10.1M | Debt | US Treasury | United States | USD |
| 50 | U.S. TREASURY United States Treasury Note/Bond 2.75 08/15/2042 | US912810QX90 | 912810QX9 | 0.539% | $10.1M | Debt | US Treasury | United States | USD |
| 51 | U.S. TREASURY United States Treasury Bill 0.00 06/11/2026 | US912797QX89 | 912797QX8 | 0.535% | $10.0M | Debt | US Treasury | United States | USD |
| 52 | U.S. TREASURY United States Treasury Note/Bond 4.25 08/31/2030 | US91282CHW47 | 91282CHW4 | 0.532% | $9.9M | Debt | US Treasury | United States | USD |
| 53 | U.S. TREASURY United States Treasury Note/Bond 4.25 02/28/2031 | US91282CKC46 | 91282CKC4 | 0.518% | $9.7M | Debt | US Treasury | United States | USD |
| 54 | U.S. TREASURY United States Treasury Note/Bond 2.00 11/15/2041 | US912810TC27 | 912810TC2 | 0.511% | $9.5M | Debt | US Treasury | United States | USD |
| 55 | Travelers Cos Inc/The Travelers Cos Inc/The 6.25 06/15/2037 | US89417EAD13 | 89417EAD1 | 0.497% | $9.3M | Debt | Corporate | United States | USD |
| 56 | U.S. TREASURY United States Treasury Bill 0.00 06/04/2026 | US912797SX61 | 912797SX6 | 0.482% | $9.0M | Debt | US Treasury | United States | USD |
| 57 | U.S. TREASURY United States Treasury Note/Bond 3.50 09/30/2026 | US91282CLP40 | 91282CLP4 | 0.481% | $9.0M | Debt | US Treasury | United States | USD |
| 58 | U.S. TREASURY United States Treasury Note/Bond 2.88 05/15/2043 | US912810RB61 | 912810RB6 | 0.471% | $8.8M | Debt | US Treasury | United States | USD |
| 59 | U.S. TREASURY United States Treasury Note/Bond 3.88 05/31/2027 | US91282CNE74 | 91282CNE7 | 0.458% | $8.6M | Debt | US Treasury | United States | USD |
| 60 | Ginnie Mae G2SF 3.5 8/26 MBS 30yr | US21H0326882 | 21H032688 | 0.458% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | Sysco Corp Sysco Corp 5.38 09/21/2035 | US871829AJ69 | 871829AJ6 | 0.443% | $8.3M | Debt | Corporate | United States | USD |
| 62 | U.S. TREASURY United States Treasury Note/Bond 1.50 02/15/2030 | US912828Z948 | 912828Z94 | 0.442% | $8.3M | Debt | US Treasury | United States | USD |
| 63 | U.S. TREASURY United States Treasury Note/Bond 4.25 05/15/2035 | US91282CNC19 | 91282CNC1 | 0.437% | $8.2M | Debt | US Treasury | United States | USD |
| 64 | Federal National Mortgage Association FNCL 3 6/26 MBS 30yr | US01F0306609 | 01F030660 | 0.421% | $7.9M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | Georgia-Pacific LLC Georgia-Pacific LLC 8.88 05/15/2031 | US373298BU13 | 373298BU1 | 0.419% | $7.8M | Debt | Corporate | United States | USD |
| 66 | U.S. TREASURY United States Treasury Note/Bond 3.13 08/15/2044 | US912810RH32 | 912810RH3 | 0.417% | $7.8M | Debt | US Treasury | United States | USD |
| 67 | Capital One Financial Corp Capital One Financial Corp 6.70 11/29/2032 | US254709AS70 | 254709AS7 | 0.414% | $7.7M | Debt | Corporate | United States | USD |
| 68 | U.S. TREASURY United States Treasury Note/Bond 3.75 12/31/2030 | US91282CJQ50 | 91282CJQ5 | 0.405% | $7.6M | Debt | US Treasury | United States | USD |
| 69 | U.S. TREASURY United States Treasury Note/Bond 2.50 02/15/2045 | US912810RK60 | 912810RK6 | 0.404% | $7.5M | Debt | US Treasury | United States | USD |
| 70 | Canadian National Railway Co Canadian National Railway Co 6.25 08/01/2034 | US136375BL52 | 136375BL5 | 0.397% | $7.4M | Debt | Corporate | Canada | USD |
| 71 | U.S. TREASURY United States Treasury Note/Bond 3.00 11/15/2044 | US912810RJ97 | 912810RJ9 | 0.397% | $7.4M | Debt | US Treasury | United States | USD |
| 72 | Federal National Mortgage Association FNCL 5 7/26 MBS 30yr | US01F0506760 | 01F050676 | 0.395% | $7.4M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | PulteGroup Inc PulteGroup Inc 6.38 05/15/2033 | US745867AP60 | 745867AP6 | 0.384% | $7.2M | Debt | Corporate | United States | USD |
| 74 | Fannie Mae or Freddie Mac FNCI 4 7/26 MBS 15yr | US01F0404792 | 01F040479 | 0.364% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Cincinnati Financial Corp Cincinnati Financial Corp 6.13 11/01/2034 | US172062AE14 | 172062AE1 | 0.360% | $6.7M | Debt | Corporate | United States | USD |
| 76 | GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc 6.38 05/15/2038 | US377372AE71 | 377372AE7 | 0.350% | $6.5M | Debt | Corporate | United States | USD |
| 77 | U.S. TREASURY United States Treasury Note/Bond 1.63 05/15/2031 | US91282CCB54 | 91282CCB5 | 0.349% | $6.5M | Debt | US Treasury | United States | USD |
| 78 | Target Corp Target Corp 6.50 10/15/2037 | US87612EAR71 | 87612EAR7 | 0.344% | $6.4M | Debt | Corporate | United States | USD |
| 79 | U.S. TREASURY United States Treasury Note/Bond 4.25 08/15/2035 | US91282CNT44 | 91282CNT4 | 0.344% | $6.4M | Debt | US Treasury | United States | USD |
| 80 | Equitable Financial Life Global Funding Equitable Financial Life Global Funding 5.00 03/27/2030 | US29449WAT45 | 29449WAT4 | 0.341% | $6.4M | Debt | Corporate | United States | USD |
| 81 | Federal National Mortgage Association FNCL 3.5 7/26 MBS 30yr | US01F0326748 | 01F032674 | 0.340% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 82 | Principal Financial Group Inc Principal Financial Group Inc 6.05 10/15/2036 | US74251VAA08 | 74251VAA0 | 0.339% | $6.3M | Debt | Corporate | United States | USD |
| 83 | U.S. TREASURY United States Treasury Note/Bond 2.50 02/15/2046 | US912810RQ31 | 912810RQ3 | 0.339% | $6.3M | Debt | US Treasury | United States | USD |
| 84 | DCP Midstream Operating LP DCP Midstream Operating LP 8.13 08/16/2030 | US26439XAC74 | 26439XAC7 | 0.335% | $6.3M | Debt | Corporate | United States | USD |
| 85 | Affiliated Managers Group Inc Affiliated Managers Group Inc 5.50 08/20/2034 | US008252AR98 | 008252AR9 | 0.334% | $6.2M | Debt | Corporate | United States | USD |
| 86 | Cummins Inc Cummins Inc 4.70 02/15/2031 | US231021AZ96 | 231021AZ9 | 0.333% | $6.2M | Debt | Corporate | United States | USD |
| 87 | AvalonBay Communities Inc AvalonBay Communities Inc 5.00 02/15/2033 | US053484AD33 | 053484AD3 | 0.327% | $6.1M | Debt | Corporate | United States | USD |
| 88 | Brookfield Finance Inc Brookfield Finance Inc 2.72 04/15/2031 | US11271LAH50 | 11271LAH5 | 0.324% | $6.0M | Debt | Corporate | Canada | USD |
| 89 | U.S. TREASURY United States Treasury Note/Bond 4.75 05/15/2027 | US91282CKR15 | 91282CKR1 | 0.323% | $6.0M | Debt | US Treasury | United States | USD |
| 90 | U.S. TREASURY United States Treasury Note/Bond 1.38 11/15/2040 | US912810ST60 | 912810ST6 | 0.318% | $5.9M | Debt | US Treasury | United States | USD |
| 91 | Visa Inc Visa Inc 4.15 12/14/2035 | US92826CAE21 | 92826CAE2 | 0.316% | $5.9M | Debt | Corporate | United States | USD |
| 92 | Essex Portfolio LP Essex Portfolio LP 5.38 04/01/2035 | US29717PBB22 | 29717PBB2 | 0.313% | $5.9M | Debt | Corporate | United States | USD |
| 93 | Fannie Mae or Freddie Mac FNCI 4 6/26 MBS 15yr | US01F0404610 | 01F040461 | 0.312% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 94 | American Honda Finance Corp American Honda Finance Corp 5.05 07/10/2031 | US02665WFL00 | 02665WFL0 | 0.311% | $5.8M | Debt | Corporate | Canada | USD |
| 95 | U.S. TREASURY United States Treasury Note/Bond 4.25 12/31/2026 | US91282CME83 | 91282CME8 | 0.303% | $5.7M | Debt | US Treasury | United States | USD |
| 96 | Merck & Co Inc Merck & Co Inc 6.50 12/01/2033 | US806605AG68 | 806605AG6 | 0.300% | $5.6M | Debt | Corporate | United States | USD |
| 97 | U.S. TREASURY United States Treasury Note/Bond 4.13 03/31/2032 | US91282CMT52 | 91282CMT5 | 0.293% | $5.5M | Debt | US Treasury | United States | USD |
| 98 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 | US00774MBE49 | 00774MBE4 | 0.285% | $5.3M | Debt | Corporate | Ireland | USD |
| 99 | Cigna Group/The Cigna Group/The 4.80 08/15/2038 | US125523AJ93 | 125523AJ9 | 0.278% | $5.2M | Debt | Corporate | United States | USD |
| 100 | Bank of Montreal Bank of Montreal 5.51 06/04/2031 | US06368L3L88 | 06368L3L8 | 0.276% | $5.2M | Debt | Corporate | Canada | USD |