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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | U.S. TREASURY United States Treasury Note/Bond 1.13 08/15/2040 | US912810SQ22 | 912810SQ2 | 0.271% | $5.1M | Debt | US Treasury | United States | USD |
| 102 | Ginnie Mae G2SF 5.5 8/26 MBS 30yr | US21H0526861 | 21H052686 | 0.269% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 103 | U.S. TREASURY United States Treasury Note/Bond 4.50 08/15/2039 | US912810QC53 | 912810QC5 | 0.267% | $5.0M | Debt | US Treasury | United States | USD |
| 104 | U.S. TREASURY United States Treasury Bill 0.00 07/14/2026 | US912797UP00 | 912797UP0 | 0.267% | $5.0M | Debt | US Treasury | United States | USD |
| 105 | National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 5.80 01/15/2033 | US637432PA73 | 637432PA7 | 0.262% | $4.9M | Debt | Corporate | United States | USD |
| 106 | Morgan Stanley Morgan Stanley 7.25 04/01/2032 | US617446HD43 | 617446HD4 | 0.259% | $4.8M | Debt | Corporate | United States | USD |
| 107 | Welltower OP LLC Welltower OP LLC 4.50 07/01/2030 | US95041AAF57 | 95041AAF5 | 0.258% | $4.8M | Debt | Corporate | United States | USD |
| 108 | Fannie Mae or Freddie Mac FNCI 3.5 6/26 MBS 15yr | US01F0324685 | 01F032468 | 0.256% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 109 | U.S. TREASURY United States Treasury Note/Bond 0.63 07/31/2026 | US91282CCP41 | 91282CCP4 | 0.253% | $4.7M | Debt | US Treasury | United States | USD |
| 110 | Unilever Capital Corp Unilever Capital Corp 5.90 11/15/2032 | US904764AH00 | 904764AH0 | 0.253% | $4.7M | Debt | Corporate | United States | USD |
| 111 | Wisconsin Electric Power Co Wisconsin Electric Power Co 4.60 10/01/2034 | US976656CS53 | 976656CS5 | 0.249% | $4.7M | Debt | Corporate | United States | USD |
| 112 | Fannie Mae or Freddie Mac FNCI 2 6/26 MBS 15yr | US01F0204630 | 01F020463 | 0.246% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 113 | Northern States Power Co/MN Northern States Power Co/MN 6.25 06/01/2036 | US665772CB35 | 665772CB3 | 0.244% | $4.6M | Debt | Corporate | United States | USD |
| 114 | Home Depot Inc/The Home Depot Inc/The 5.88 12/16/2036 | US437076AS19 | 437076AS1 | 0.243% | $4.5M | Debt | Corporate | United States | USD |
| 115 | Intercontinental Exchange Inc Intercontinental Exchange Inc 5.25 06/15/2031 | US45866FBA12 | 45866FBA1 | 0.241% | $4.5M | Debt | Corporate | United States | USD |
| 116 | Apollo Global Management Inc Apollo Global Management Inc 6.38 11/15/2033 | US03769MAA45 | 03769MAA4 | 0.239% | $4.5M | Debt | Corporate | United States | USD |
| 117 | Fannie Mae or Freddie Mac FNCI 4.5 6/26 MBS 15yr | US01F0424675 | 01F042467 | 0.238% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 118 | Fannie Mae or Freddie Mac FNCI 4.5 7/26 MBS 15yr | US01F0424758 | 01F042475 | 0.238% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 119 | CHEVRON U.S.A. INC Chevron USA Inc 6.00 03/01/2041 | US166756AT36 | 166756AT3 | 0.237% | $4.4M | Debt | Corporate | United States | USD |
| 120 | PPL Electric Utilities Corp PPL Electric Utilities Corp 6.25 05/15/2039 | US69351UAM53 | 69351UAM5 | 0.232% | $4.3M | Debt | Corporate | United States | USD |
| 121 | Applied Materials Inc Applied Materials Inc 5.85 06/15/2041 | US038222AG04 | 038222AG0 | 0.229% | $4.3M | Debt | Corporate | United States | USD |
| 122 | Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp 6.65 01/15/2037 | US72650RAR30 | 72650RAR3 | 0.227% | $4.2M | Debt | Corporate | United States | USD |
| 123 | Shell Finance US Inc Shell Finance US Inc 4.75 01/06/2036 | US822905AQ86 | 822905AQ8 | 0.227% | $4.2M | Debt | Corporate | United States | USD |
| 124 | U.S. TREASURY United States Treasury Note/Bond 2.88 08/15/2045 | US912810RN00 | 912810RN0 | 0.225% | $4.2M | Debt | US Treasury | United States | USD |
| 125 | Prudential Financial Inc Prudential Financial Inc 6.63 06/21/2040 | US74432QBN43 | 74432QBN4 | 0.224% | $4.2M | Debt | Corporate | United States | USD |
| 126 | Prologis LP Prologis LP 5.25 05/15/2035 | US74340XCR08 | 74340XCR0 | 0.224% | $4.2M | Debt | Corporate | United States | USD |
| 127 | Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 4.75 03/15/2039 | US571748BH49 | 571748BH4 | 0.223% | $4.2M | Debt | Corporate | United States | USD |
| 128 | Energy Transfer LP Energy Transfer LP 7.50 07/01/2038 | US29273RAJ86 | 29273RAJ8 | 0.223% | $4.2M | Debt | Corporate | United States | USD |
| 129 | Ameriprise Financial Inc Ameriprise Financial Inc 5.15 05/15/2033 | US03076CAM82 | 03076CAM8 | 0.222% | $4.2M | Debt | Corporate | United States | USD |
| 130 | Fannie Mae or Freddie Mac FNCI 2 7/26 MBS 15yr | US01F0204713 | 01F020471 | 0.221% | $4.1M | Mortgage-backed securities | US government agency | United States | USD |
| 131 | Simon Property Group LP Simon Property Group LP 6.75 02/01/2040 | US828807CE50 | 828807CE5 | 0.220% | $4.1M | Debt | Corporate | United States | USD |
| 132 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 5.20 02/22/2034 | US110122EH72 | 110122EH7 | 0.220% | $4.1M | Debt | Corporate | United States | USD |
| 133 | Archer-Daniels-Midland Co Archer-Daniels-Midland Co 5.94 10/01/2032 | US039483AT92 | 039483AT9 | 0.220% | $4.1M | Debt | Corporate | United States | USD |
| 134 | Allstate Corp/The Allstate Corp/The 5.95 04/01/2036 | US020002AT86 | 020002AT8 | 0.216% | $4.0M | Debt | Corporate | United States | USD |
| 135 | Siemens Funding BV Siemens Funding BV 4.60 05/28/2030 | US82622RAC07 | 82622RAC0 | 0.215% | $4.0M | Debt | Corporate | Netherlands | USD |
| 136 | Exelon Corp Exelon Corp 5.13 03/15/2031 | US30161NBR17 | 30161NBR1 | 0.215% | $4.0M | Debt | Corporate | United States | USD |
| 137 | Johnson & Johnson Johnson & Johnson 5.85 07/15/2038 | US478160AT19 | 478160AT1 | 0.213% | $4.0M | Debt | Corporate | United States | USD |
| 138 | AvalonBay Communities Inc AvalonBay Communities Inc 5.35 06/01/2034 | US053484AF80 | 053484AF8 | 0.212% | $4.0M | Debt | Corporate | United States | USD |
| 139 | Ameriprise Financial Inc Ameriprise Financial Inc 4.50 05/13/2032 | US03076CAL00 | 03076CAL0 | 0.212% | $4.0M | Debt | Corporate | United States | USD |
| 140 | Caterpillar Inc Caterpillar Inc 5.20 05/15/2035 | US149123CL34 | 149123CL3 | 0.212% | $4.0M | Debt | Corporate | United States | USD |
| 141 | UBS Americas Inc UBS Americas Inc 7.13 07/15/2032 | US22541LAE39 | 22541LAE3 | 0.211% | $3.9M | Debt | Corporate | United States | USD |
| 142 | Kroger Co/The Kroger Co/The 7.50 04/01/2031 | US501044BZ37 | 501044BZ3 | 0.210% | $3.9M | Debt | Corporate | United States | USD |
| 143 | Consumers Energy Co Consumers Energy Co 4.63 05/15/2033 | US210518DU76 | 210518DU7 | 0.206% | $3.9M | Debt | Corporate | United States | USD |
| 144 | PacifiCorp PacifiCorp 7.70 11/15/2031 | US695114BT48 | 695114BT4 | 0.205% | $3.8M | Debt | Corporate | United States | USD |
| 145 | Progressive Corp/The Progressive Corp/The 4.95 06/15/2033 | US743315BB84 | 743315BB8 | 0.205% | $3.8M | Debt | Corporate | United States | USD |
| 146 | Cboe Global Markets Inc Cboe Global Markets Inc 1.63 12/15/2030 | US12503MAC29 | 12503MAC2 | 0.204% | $3.8M | Debt | Corporate | United States | USD |
| 147 | CBRE Services Inc CBRE Services Inc 2.50 04/01/2031 | US12505BAE02 | 12505BAE0 | 0.204% | $3.8M | Debt | Corporate | United States | USD |
| 148 | BP Capital Markets America Inc BP Capital Markets America Inc 5.23 11/17/2034 | US10373QCA67 | 10373QCA6 | 0.203% | $3.8M | Debt | Corporate | United States | USD |
| 149 | Marriott International Inc/MD Marriott International Inc/MD 5.10 04/15/2032 | US571903BT95 | 571903BT9 | 0.202% | $3.8M | Debt | Corporate | United States | USD |
| 150 | VeriSign Inc VeriSign Inc 5.25 06/01/2032 | US92343EAQ52 | 92343EAQ5 | 0.202% | $3.8M | Debt | Corporate | United States | USD |
| 151 | Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The 6.10 10/01/2041 | US416515AP98 | 416515AP9 | 0.201% | $3.8M | Debt | Corporate | United States | USD |
| 152 | Schlumberger Holdings Corp Schlumberger Holdings Corp 5.00 06/01/2034 | US806851AN11 | 806851AN1 | 0.198% | $3.7M | Debt | Corporate | United States | USD |
| 153 | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.60 04/07/2032 | US13607HR535 | 13607HR53 | 0.196% | $3.7M | Debt | Corporate | Canada | USD |
| 154 | UDR Inc UDR Inc 3.00 08/15/2031 | US90265EAR18 | 90265EAR1 | 0.194% | $3.6M | Debt | Corporate | United States | USD |
| 155 | Omega Healthcare Investors Inc Omega Healthcare Investors Inc 3.38 02/01/2031 | US681936BM17 | 681936BM1 | 0.193% | $3.6M | Debt | Corporate | United States | USD |
| 156 | Telefonica Europe BV Telefonica Europe BV 8.25 09/15/2030 | US879385AD49 | 879385AD4 | 0.191% | $3.6M | Debt | Corporate | Netherlands | USD |
| 157 | National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 8.00 03/01/2032 | US637432CT02 | 637432CT0 | 0.191% | $3.6M | Debt | Corporate | United States | USD |
| 158 | JPMorgan Chase & Co JPMorgan Chase & Co 5.50 10/15/2040 | US46625HHV50 | 46625HHV5 | 0.190% | $3.5M | Debt | Corporate | United States | USD |
| 159 | Realty Income Corp Realty Income Corp 5.63 10/13/2032 | US756109BP80 | 756109BP8 | 0.186% | $3.5M | Debt | Corporate | United States | USD |
| 160 | Western Midstream Operating LP Western Midstream Operating LP 5.45 11/15/2034 | US958667AG21 | 958667AG2 | 0.185% | $3.5M | Debt | Corporate | United States | USD |
| 161 | Cooperatieve Rabobank UA Cooperatieve Rabobank UA 5.25 05/24/2041 | US21685WCJ45 | 21685WCJ4 | 0.184% | $3.4M | Debt | Corporate | United States | USD |
| 162 | Corebridge Financial Inc Corebridge Financial Inc 6.05 09/15/2033 | US21871XAR08 | 21871XAR0 | 0.184% | $3.4M | Debt | Corporate | United States | USD |
| 163 | Cisco Systems Inc/Delaware Cisco Systems Inc 5.50 01/15/2040 | US17275RAF91 | 17275RAF9 | 0.182% | $3.4M | Debt | Corporate | United States | USD |
| 164 | KLA Corp KLA Corp 4.65 07/15/2032 | US482480AL46 | 482480AL4 | 0.181% | $3.4M | Debt | Corporate | United States | USD |
| 165 | Halliburton Co Halliburton Co 7.45 09/15/2039 | US406216AY74 | 406216AY7 | 0.181% | $3.4M | Debt | Corporate | United States | USD |
| 166 | Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc 5.50 02/19/2035 | US98956PBC59 | 98956PBC5 | 0.180% | $3.4M | Debt | Corporate | United States | USD |
| 167 | BlackRock Funding Inc BlackRock Funding Inc 5.00 03/14/2034 | US09290DAB73 | 09290DAB7 | 0.179% | $3.3M | Debt | Corporate | United States | USD |
| 168 | PACCAR Financial Corp PACCAR Financial Corp 5.00 03/22/2034 | US69371RS983 | 69371RS98 | 0.178% | $3.3M | Debt | Corporate | United States | USD |
| 169 | Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC 5.90 09/15/2037 | US785592AZ90 | 785592AZ9 | 0.177% | $3.3M | Debt | Corporate | United States | USD |
| 170 | Toyota Motor Credit Corp Toyota Motor Credit Corp 5.35 01/09/2035 | US89236TNB79 | 89236TNB7 | 0.177% | $3.3M | Debt | Corporate | United States | USD |
| 171 | Kinross Gold Corp Kinross Gold Corp 6.25 07/15/2033 | US496902AT48 | 496902AT4 | 0.177% | $3.3M | Debt | Corporate | Canada | USD |
| 172 | Walt Disney Co/The Walt Disney Co/The 6.55 03/15/2033 | US254687DV52 | 254687DV5 | 0.177% | $3.3M | Debt | Corporate | United States | USD |
| 173 | Public Service Electric and Gas Co Public Service Electric and Gas Co 4.90 12/15/2032 | US74456QCK04 | 74456QCK0 | 0.177% | $3.3M | Debt | Corporate | United States | USD |
| 174 | Abbott Laboratories Abbott Laboratories 6.00 04/01/2039 | US002824AV29 | 002824AV2 | 0.176% | $3.3M | Debt | Corporate | United States | USD |
| 175 | Nasdaq Inc Nasdaq Inc 5.55 02/15/2034 | US63111XAJ00 | 63111XAJ0 | 0.172% | $3.2M | Debt | Corporate | United States | USD |
| 176 | Progressive Corp/The Progressive Corp/The 6.25 12/01/2032 | US743315AL75 | 743315AL7 | 0.172% | $3.2M | Debt | Corporate | United States | USD |
| 177 | Commonwealth Edison Co Commonwealth Edison Co 5.90 03/15/2036 | US202795HK91 | 202795HK9 | 0.171% | $3.2M | Debt | Corporate | United States | USD |
| 178 | Barrick North America Finance LLC Barrick North America Finance LLC 5.70 05/30/2041 | US06849RAG74 | 06849RAG7 | 0.171% | $3.2M | Debt | Corporate | United States | USD |
| 179 | Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The 6.00 05/15/2037 | US29736RAC43 | 29736RAC4 | 0.170% | $3.2M | Debt | Corporate | United States | USD |
| 180 | Nevada Power Co Nevada Power Co 6.65 04/01/2036 | US641423BP26 | 641423BP2 | 0.169% | $3.2M | Debt | Corporate | United States | USD |
| 181 | Simon Property Group LP Simon Property Group LP 5.50 03/08/2033 | US828807DU83 | 828807DU8 | 0.167% | $3.1M | Debt | Corporate | United States | USD |
| 182 | Verisk Analytics Inc Verisk Analytics Inc 5.25 03/15/2035 | US92345YAL02 | 92345YAL0 | 0.167% | $3.1M | Debt | Corporate | United States | USD |
| 183 | United Parcel Service Inc United Parcel Service Inc 6.20 01/15/2038 | US911312AJ59 | 911312AJ5 | 0.167% | $3.1M | Debt | Corporate | United States | USD |
| 184 | Vodafone Group PLC Vodafone Group PLC 6.15 02/27/2037 | US92857WAQ33 | 92857WAQ3 | 0.166% | $3.1M | Debt | Corporate | United Kingdom | USD |
| 185 | JPMorgan Chase & Co JPMorgan Chase & Co 5.14 01/24/2031 | US46647PEV40 | 46647PEV4 | 0.165% | $3.1M | Debt | Corporate | United States | USD |
| 186 | Prologis LP Prologis LP 4.75 01/15/2031 | US74340XCQ25 | 74340XCQ2 | 0.162% | $3.0M | Debt | Corporate | United States | USD |
| 187 | Caterpillar Inc Caterpillar Inc 5.20 05/27/2041 | US149123BS95 | 149123BS9 | 0.161% | $3.0M | Debt | Corporate | United States | USD |
| 188 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 4.98 08/10/2030 | US883556CW07 | 883556CW0 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 189 | Meta Platforms Inc Meta Platforms Inc 4.88 05/15/2033 | US30303MAG78 | 30303MAG7 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 190 | Waste Management Inc Waste Management Inc 4.80 03/15/2032 | US94106LCD91 | 94106LCD9 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 191 | NetApp Inc NetApp Inc 5.50 03/17/2032 | US64110DAM65 | 64110DAM6 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 192 | Broadcom Inc Broadcom Inc 4.30 11/15/2032 | US11135FAS02 | 11135FAS0 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 193 | Novartis Capital Corp Novartis Capital Corp 4.60 03/18/2033 | US66989HBH03 | 66989HBH0 | 0.160% | $3.0M | Debt | Corporate | United States | USD |
| 194 | TWDC Enterprises 18 Corp TWDC Enterprises 18 Corp 7.00 03/01/2032 | US25468PBW59 | 25468PBW5 | 0.159% | $3.0M | Debt | Corporate | United States | USD |
| 195 | U.S. TREASURY United States Treasury Note/Bond 1.75 12/31/2026 | US912828YX25 | 912828YX2 | 0.159% | $3.0M | Debt | US Treasury | United States | USD |
| 196 | Enbridge Energy Partners LP Enbridge Energy Partners LP 7.50 04/15/2038 | US29250RAP10 | 29250RAP1 | 0.158% | $3.0M | Debt | Corporate | United States | USD |
| 197 | Archer-Daniels-Midland Co Archer-Daniels-Midland Co 3.25 03/27/2030 | US039482AB02 | 039482AB0 | 0.158% | $3.0M | Debt | Corporate | United States | USD |
| 198 | Medtronic Inc Medtronic Inc 4.38 03/15/2035 | US585055BT26 | 585055BT2 | 0.157% | $2.9M | Debt | Corporate | United States | USD |
| 199 | UDR Inc UDR Inc 2.10 08/01/2032 | US90265EAT73 | 90265EAT7 | 0.157% | $2.9M | Debt | Corporate | United States | USD |
| 200 | Uber Technologies Inc Uber Technologies Inc 4.80 09/15/2034 | US90353TAP57 | 90353TAP5 | 0.157% | $2.9M | Debt | Corporate | United States | USD |