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AVIG holdings

Avantis Core Fixed Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

823 stored of 823 reported, largest first by weight

AVIG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Bank of Nova Scotia/The Bank of Nova Scotia/The 5.45 08/01/2029 US06418GAK31 06418GAK3 0.156% $2.9M Debt Corporate Canada USD
202 Brixmor Operating Partnership LP Brixmor Operating Partnership LP 5.20 04/01/2032 US11120VAN38 11120VAN3 0.156% $2.9M Debt Corporate United States USD
203 Alphabet Inc Alphabet Inc 4.70 11/15/2035 US02079KAY38 02079KAY3 0.156% $2.9M Debt Corporate United States USD
204 Barclays PLC Barclays PLC 4.22 05/24/2030 US06738EDG70 06738EDG7 0.155% $2.9M Debt Corporate United Kingdom USD
205 International Business Machines Corp International Business Machines Corp 5.60 11/30/2039 US459200GS40 459200GS4 0.154% $2.9M Debt Corporate United States USD
206 Cboe Global Markets Inc Cboe Global Markets Inc 3.00 03/16/2032 US12503MAD02 12503MAD0 0.154% $2.9M Debt Corporate United States USD
207 Equitable Holdings Inc Equitable Holdings Inc 5.59 01/11/2033 US29452EAC57 29452EAC5 0.153% $2.9M Debt Corporate United States USD
208 Alabama Power Co Alabama Power Co 6.00 03/01/2039 US010392FB98 010392FB9 0.150% $2.8M Debt Corporate United States USD
209 eBay Inc eBay Inc 6.30 11/22/2032 US278642BB85 278642BB8 0.150% $2.8M Debt Corporate United States USD
210 Newmont Corp Newmont Corp 5.88 04/01/2035 US651639AW68 651639AW6 0.150% $2.8M Debt Corporate United States USD
211 Bank of America Corp Bank of America Corp 5.88 02/07/2042 US06051GEN51 06051GEN5 0.149% $2.8M Debt Corporate United States USD
212 Bank of Nova Scotia/The Bank of Nova Scotia/The 2.15 08/01/2031 US0641594B99 0641594B9 0.149% $2.8M Debt Corporate Canada USD
213 Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The 4.50 01/16/2030 US04522KAP12 04522KAP1 0.148% $2.8M Debt Corporate China USD
214 Merck Sharp & Dohme Corp Merck Sharp & Dohme Corp 5.75 11/15/2036 US589331AM97 589331AM9 0.147% $2.7M Debt Corporate United States USD
215 Chubb INA Holdings LLC Chubb INA Holdings LLC 5.00 03/15/2034 US171239AK24 171239AK2 0.147% $2.7M Debt Corporate United States USD
216 Lockheed Martin Corp Lockheed Martin Corp 4.70 12/15/2031 US539830CG29 539830CG2 0.147% $2.7M Debt Corporate United States USD
217 Citizens Financial Group Inc Citizens Financial Group Inc 3.25 04/30/2030 US174610AT28 174610AT2 0.146% $2.7M Debt Corporate United States USD
218 CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC 6.95 03/15/2033 US15189XAD03 15189XAD0 0.145% $2.7M Debt Corporate United States USD
219 QUALCOMM Inc QUALCOMM Inc 4.65 05/20/2035 US747525AJ27 747525AJ2 0.144% $2.7M Debt Corporate United States USD
220 AvalonBay Communities Inc AvalonBay Communities Inc 4.35 12/01/2030 US053484AH47 053484AH4 0.144% $2.7M Debt Corporate United States USD
221 AutoZone Inc AutoZone Inc 5.20 08/01/2033 US053332BF83 053332BF8 0.143% $2.7M Debt Corporate United States USD
222 Valero Energy Corp Valero Energy Corp 5.15 02/15/2030 US91913YBF60 91913YBF6 0.143% $2.7M Debt Corporate United States USD
223 Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 2.25 11/15/2030 US571748BN17 571748BN1 0.143% $2.7M Debt Corporate United States USD
224 Prudential Financial Inc Prudential Financial Inc 5.20 03/14/2035 US74432QCK94 74432QCK9 0.142% $2.7M Debt Corporate United States USD
225 Bristol-Myers Squibb Co Bristol-Myers Squibb Co 5.10 02/22/2031 US110122EG99 110122EG9 0.142% $2.7M Debt Corporate United States USD
226 American Tower Corp American Tower Corp 5.35 03/15/2035 US03027XCP33 03027XCP3 0.142% $2.7M Debt Corporate United States USD
227 Canadian Pacific Railway Co Canadian Pacific Railway Co 4.80 03/30/2030 US13645RBJ23 13645RBJ2 0.142% $2.6M Debt Corporate Canada USD
228 Aon Corp Aon Corp 2.80 05/15/2030 US037389BE22 037389BE2 0.141% $2.6M Debt Corporate United States USD
229 AbbVie Inc AbbVie Inc 4.55 03/15/2035 US00287YCY32 00287YCY3 0.139% $2.6M Debt Corporate United States USD
230 Lowe's Cos Inc Lowe's Cos Inc 5.50 10/15/2035 US548661CJ47 548661CJ4 0.138% $2.6M Debt Corporate United States USD
231 TransCanada PipeLines Ltd TransCanada PipeLines Ltd 7.63 01/15/2039 US8935268Z94 8935268Z9 0.138% $2.6M Debt Corporate Canada USD
232 Rio Tinto Finance USA PLC Rio Tinto Finance USA PLC 4.88 03/14/2030 US76720AAS50 76720AAS5 0.137% $2.6M Debt Corporate United Kingdom USD
233 CBRE Services Inc CBRE Services Inc 5.95 08/15/2034 US12505BAG59 12505BAG5 0.136% $2.5M Debt Corporate United States USD
234 Crown Castle Inc Crown Castle Inc 2.10 04/01/2031 US22822VAW19 22822VAW1 0.136% $2.5M Debt Corporate United States USD
235 Quanta Services Inc Quanta Services Inc 2.90 10/01/2030 US74762EAF97 74762EAF9 0.136% $2.5M Debt Corporate United States USD
236 Mars Inc Mars Inc 5.00 03/01/2032 US571676AZ85 571676AZ8 0.136% $2.5M Debt Corporate United States USD
237 Asian Development Bank Asian Development Bank 3.63 08/28/2029 US045167GH09 045167GH0 0.135% $2.5M Debt Corporate Philippines USD
238 Paychex Inc Paychex Inc 5.35 04/15/2032 US704326AB35 704326AB3 0.135% $2.5M Debt Corporate United States USD
239 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 US03522AAH32 03522AAH3 0.133% $2.5M Debt Corporate United States USD
240 Kroger Co/The Kroger Co/The 5.00 09/15/2034 US501044DV05 501044DV0 0.133% $2.5M Debt Corporate United States USD
241 Emerson Electric Co Emerson Electric Co 5.00 03/15/2035 US291011BT08 291011BT0 0.132% $2.5M Debt Corporate United States USD
242 BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd 4.90 02/28/2033 US055451BA54 055451BA5 0.132% $2.5M Debt Corporate Australia USD
243 Cummins Inc Cummins Inc 5.15 02/20/2034 US231021AW65 231021AW6 0.131% $2.5M Debt Corporate United States USD
244 Home Depot Inc/The Home Depot Inc/The 4.95 06/25/2034 US437076DE95 437076DE9 0.131% $2.5M Debt Corporate United States USD
245 Allstate Corp/The Allstate Corp/The 5.25 03/30/2033 US020002BK68 020002BK6 0.131% $2.4M Debt Corporate United States USD
246 Brookfield Finance Inc Brookfield Finance Inc 4.35 04/15/2030 US11271LAE20 11271LAE2 0.131% $2.4M Debt Corporate Canada USD
247 Lockheed Martin Corp Lockheed Martin Corp 5.25 01/15/2033 US539830BW87 539830BW8 0.130% $2.4M Debt Corporate United States USD
248 Kraft Heinz Foods Co Kraft Heinz Foods Co 5.20 03/15/2032 US50077LBM72 50077LBM7 0.128% $2.4M Debt Corporate United States USD
249 GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc 5.38 04/15/2034 US377372AB33 377372AB3 0.128% $2.4M Debt Corporate United States USD
250 Elevance Health Inc Elevance Health Inc 4.10 05/15/2032 US036752AT01 036752AT0 0.128% $2.4M Debt Corporate United States USD
251 Sumisho Air Lease Corp Sumisho Air Lease Corp 3.63 12/01/2027 US00912XAY04 00912XAY0 0.127% $2.4M Debt Corporate United States USD
252 Cummins Inc Cummins Inc 5.30 05/09/2035 US231021BA37 231021BA3 0.126% $2.4M Debt Corporate United States USD
253 ConocoPhillips ConocoPhillips 6.50 02/01/2039 US20825CAQ78 20825CAQ7 0.126% $2.3M Debt Corporate United States USD
254 Eaton Corp Eaton Corp 4.15 03/15/2033 US278062AH73 278062AH7 0.126% $2.3M Debt Corporate United States USD
255 Eaton Capital ULC Eaton Capital ULC 4.45 05/09/2030 US27806HAA95 27806HAA9 0.126% $2.3M Debt Corporate Ireland USD
256 American Honda Finance Corp American Honda Finance Corp 4.80 03/05/2030 US02665WFY21 02665WFY2 0.126% $2.3M Debt Corporate Canada USD
257 American Water Capital Corp American Water Capital Corp 5.25 03/01/2035 US03040WBF14 03040WBF1 0.125% $2.3M Debt Corporate United States USD
258 AEP Texas Inc AEP Texas Inc 5.40 06/01/2033 US00108WAR16 00108WAR1 0.125% $2.3M Debt Corporate United States USD
259 Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The 5.00 02/14/2034 US29736RAV24 29736RAV2 0.124% $2.3M Debt Corporate United States USD
260 Realty Income Corp Realty Income Corp 5.13 04/15/2035 US756109CT93 756109CT9 0.123% $2.3M Debt Corporate United States USD
261 Hershey Co/The Hershey Co/The 4.50 05/04/2033 US427866BJ63 427866BJ6 0.123% $2.3M Debt Corporate United States USD
262 3M Co 3M Co 4.80 03/15/2030 US88579YBQ35 88579YBQ3 0.123% $2.3M Debt Corporate United States USD
263 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.88 05/14/2030 US459058JC89 459058JC8 0.123% $2.3M Debt Corporate United States USD
264 Travelers Property Casualty Corp Travelers Property Casualty Corp 6.38 03/15/2033 US89420GAE98 89420GAE9 0.123% $2.3M Debt Corporate United States USD
265 Dominion Energy Inc Dominion Energy Inc 5.95 06/15/2035 US25746UAV17 25746UAV1 0.123% $2.3M Debt Corporate United States USD
266 Simon Property Group LP Simon Property Group LP 6.25 01/15/2034 US828807DW40 828807DW4 0.121% $2.3M Debt Corporate United States USD
267 Royal Bank of Canada Royal Bank of Canada 5.15 02/01/2034 US78016HZW32 78016HZW3 0.121% $2.3M Debt Corporate Canada USD
268 JB Hunt Transport Services Inc JB Hunt Transport Services Inc 4.90 03/15/2030 US445658CG02 445658CG0 0.119% $2.2M Debt Corporate United States USD
269 Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co 6.20 10/15/2035 US42824CAX74 42824CAX7 0.119% $2.2M Debt Corporate United States USD
270 Kraft Heinz Foods Co Kraft Heinz Foods Co 4.25 03/01/2031 US50077LBF22 50077LBF2 0.119% $2.2M Debt Corporate United States USD
271 Prudential Funding Asia PLC Prudential Funding Asia PLC 3.13 04/14/2030 US744330AA93 744330AA9 0.118% $2.2M Debt Corporate United Kingdom USD
272 Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 4.75 10/29/2030 US500769KB96 500769KB9 0.118% $2.2M Debt Corporate Germany USD
273 MidAmerican Energy Co MidAmerican Energy Co 6.75 12/30/2031 US595620AB14 595620AB1 0.118% $2.2M Debt Corporate United States USD
274 Lazard Group LLC Lazard Group LLC 6.00 03/15/2031 US52107QAL95 52107QAL9 0.116% $2.2M Debt Corporate United States USD
275 Public Service Electric and Gas Co Public Service Electric and Gas Co 5.80 05/01/2037 US74456QAR74 74456QAR7 0.116% $2.2M Debt Corporate United States USD
276 Royalty Pharma PLC Royalty Pharma PLC 2.20 09/02/2030 US78081BAK98 78081BAK9 0.116% $2.2M Debt Corporate United States USD
277 Republic Services Inc Republic Services Inc 4.75 07/15/2030 US760759BL30 760759BL3 0.115% $2.2M Debt Corporate United States USD
278 CF Industries Inc CF Industries Inc 5.15 03/15/2034 US12527GAF00 12527GAF0 0.115% $2.1M Debt Corporate United States USD
279 AbbVie Inc AbbVie Inc 4.50 05/14/2035 US00287YAR09 00287YAR0 0.113% $2.1M Debt Corporate United States USD
280 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 6.09 10/03/2033 US13607LWW98 13607LWW9 0.113% $2.1M Debt Corporate Canada USD
281 United Parcel Service Inc United Parcel Service Inc 4.88 03/03/2033 US911312BZ82 911312BZ8 0.113% $2.1M Debt Corporate United States USD
282 Leidos Inc Leidos Inc 4.38 05/15/2030 US52532XAF24 52532XAF2 0.113% $2.1M Debt Corporate United States USD
283 Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The 2.80 08/19/2029 US416515BE33 416515BE3 0.112% $2.1M Debt Corporate United States USD
284 Kinder Morgan Inc Kinder Morgan Inc 5.30 12/01/2034 US49456BAG68 49456BAG6 0.112% $2.1M Debt Corporate United States USD
285 John Deere Capital Corp John Deere Capital Corp 4.40 09/08/2031 US24422EXX20 24422EXX2 0.112% $2.1M Debt Corporate United States USD
286 Lockheed Martin Corp Lockheed Martin Corp 4.50 05/15/2036 US539830BK40 539830BK4 0.112% $2.1M Debt Corporate United States USD
287 Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 3.38 08/15/2031 US015271AR09 015271AR0 0.111% $2.1M Debt Corporate United States USD
288 Truist Financial Corp Truist Financial Corp 5.07 05/20/2031 US89788MAU62 89788MAU6 0.111% $2.1M Debt Corporate United States USD
289 Prologis LP Prologis LP 4.63 01/15/2033 US74340XBT72 74340XBT7 0.110% $2.1M Debt Corporate United States USD
290 Mosaic Co/The Mosaic Co/The 5.45 11/15/2033 US61945CAD56 61945CAD5 0.110% $2.0M Debt Corporate United States USD
291 Wells Fargo & Co Wells Fargo & Co 4.97 04/23/2029 US95000U3T82 95000U3T8 0.110% $2.0M Debt Corporate United States USD
292 Brookfield Finance Inc Brookfield Finance Inc 5.68 01/15/2035 US11271LAM46 11271LAM4 0.109% $2.0M Debt Corporate Canada USD
293 Home Depot Inc/The Home Depot Inc/The 5.95 04/01/2041 US437076AV48 437076AV4 0.109% $2.0M Debt Corporate United States USD
294 International Business Machines Corp International Business Machines Corp 4.40 07/27/2032 US459200KU40 459200KU4 0.109% $2.0M Debt Corporate United States USD
295 Connecticut Light and Power Co/The Connecticut Light and Power Co/The 4.95 08/15/2034 US207597ES04 207597ES0 0.108% $2.0M Debt Corporate United States USD
296 Walmart Inc Walmart Inc 5.25 09/01/2035 US931142CB75 931142CB7 0.108% $2.0M Debt Corporate United States USD
297 Republic Services Inc Republic Services Inc 5.00 04/01/2034 US760759BC31 760759BC3 0.107% $2.0M Debt Corporate United States USD
298 Omega Healthcare Investors Inc Omega Healthcare Investors Inc 3.63 10/01/2029 US681936BL34 681936BL3 0.107% $2.0M Debt Corporate United States USD
299 Weyerhaeuser Co Weyerhaeuser Co 4.00 11/15/2029 US962166BX19 962166BX1 0.107% $2.0M Debt Corporate United States USD
300 Paychex Inc Paychex Inc 5.60 04/15/2035 US704326AC18 704326AC1 0.105% $2.0M Debt Corporate United States USD
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