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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC 5.75 05/01/2040 | US12189LAA98 | 12189LAA9 | 0.105% | $2.0M | Debt | Corporate | United States | USD |
| 302 | EQT Corp EQT Corp 7.50 06/01/2030 | US26884LBB45 | 26884LBB4 | 0.104% | $2.0M | Debt | Corporate | United States | USD |
| 303 | Valero Energy Corp Valero Energy Corp 6.63 06/15/2037 | US91913YAL48 | 91913YAL4 | 0.104% | $1.9M | Debt | Corporate | United States | USD |
| 304 | Citibank NA Citibank NA 5.57 04/30/2034 | US17325FBG28 | 17325FBG2 | 0.104% | $1.9M | Debt | Corporate | United States | USD |
| 305 | Marvell Technology Inc Marvell Technology Inc 2.95 04/15/2031 | US573874AJ32 | 573874AJ3 | 0.104% | $1.9M | Debt | Corporate | United States | USD |
| 306 | Wyeth LLC Wyeth LLC 5.95 04/01/2037 | US983024AN02 | 983024AN0 | 0.103% | $1.9M | Debt | Corporate | United States | USD |
| 307 | Corebridge Financial Inc Corebridge Financial Inc 5.75 01/15/2034 | US21871XAS80 | 21871XAS8 | 0.103% | $1.9M | Debt | Corporate | United States | USD |
| 308 | Public Service Co of Colorado Public Service Co of Colorado 6.25 09/01/2037 | US744448BZ35 | 744448BZ3 | 0.103% | $1.9M | Debt | Corporate | United States | USD |
| 309 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 3.80 03/15/2030 | US38141GXH28 | 38141GXH2 | 0.103% | $1.9M | Debt | Corporate | United States | USD |
| 310 | PRINCETON UNIVERSITY Trustees of Princeton University/The 5.70 03/01/2039 | US89837LAB18 | 89837LAB1 | 0.103% | $1.9M | Debt | Corporate | United States | USD |
| 311 | Canadian Natural Resources Ltd Canadian Natural Resources Ltd 5.85 02/01/2035 | US136385AG66 | 136385AG6 | 0.103% | $1.9M | Debt | Corporate | Canada | USD |
| 312 | Fox Corp Fox Corp 5.48 01/25/2039 | US35137LAJ44 | 35137LAJ4 | 0.102% | $1.9M | Debt | Corporate | United States | USD |
| 313 | Canadian National Railway Co Canadian National Railway Co 3.85 08/05/2032 | US136375DC36 | 136375DC3 | 0.102% | $1.9M | Debt | Corporate | Canada | USD |
| 314 | Vodafone Group PLC Vodafone Group PLC 6.25 11/30/2032 | US92857WAB63 | 92857WAB6 | 0.102% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 315 | Procter & Gamble Co/The Procter & Gamble Co/The 5.55 03/05/2037 | US742718DF34 | 742718DF3 | 0.102% | $1.9M | Debt | Corporate | United States | USD |
| 316 | Brown-Forman Corp Brown-Forman Corp 4.75 04/15/2033 | US115637AU43 | 115637AU4 | 0.101% | $1.9M | Debt | Corporate | United States | USD |
| 317 | Diamondback Energy Inc Diamondback Energy Inc 5.55 04/01/2035 | US25278XBC20 | 25278XBC2 | 0.101% | $1.9M | Debt | Corporate | United States | USD |
| 318 | DTE Electric Co DTE Electric Co 5.20 03/01/2034 | US23338VAV80 | 23338VAV8 | 0.099% | $1.9M | Debt | Corporate | United States | USD |
| 319 | Royal Bank of Canada Royal Bank of Canada 5.00 02/01/2033 | US78016FZX58 | 78016FZX5 | 0.099% | $1.9M | Debt | Corporate | Canada | USD |
| 320 | Florida Power & Light Co Florida Power & Light Co 5.30 06/15/2034 | US341081GU57 | 341081GU5 | 0.099% | $1.9M | Debt | Corporate | United States | USD |
| 321 | Microsoft Corp Microsoft Corp 3.45 08/08/2036 | US594918BS26 | 594918BS2 | 0.099% | $1.8M | Debt | Corporate | United States | USD |
| 322 | General Dynamics Corp General Dynamics Corp 4.25 04/01/2040 | US369550BH03 | 369550BH0 | 0.099% | $1.8M | Debt | Corporate | United States | USD |
| 323 | American Water Capital Corp American Water Capital Corp 2.30 06/01/2031 | US03040WAY12 | 03040WAY1 | 0.099% | $1.8M | Debt | Corporate | United States | USD |
| 324 | Boardwalk Pipelines LP Boardwalk Pipelines LP 4.80 05/03/2029 | US096630AG32 | 096630AG3 | 0.099% | $1.8M | Debt | Corporate | United States | USD |
| 325 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.46 06/08/2032 | US89115A2E11 | 89115A2E1 | 0.098% | $1.8M | Debt | Corporate | Canada | USD |
| 326 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 3.20 03/10/2032 | US89114TZV78 | 89114TZV7 | 0.098% | $1.8M | Debt | Corporate | Canada | USD |
| 327 | AbbVie Inc AbbVie Inc 5.20 03/15/2035 | US00287YEA38 | 00287YEA3 | 0.098% | $1.8M | Debt | Corporate | United States | USD |
| 328 | Verizon Communications Inc Verizon Communications Inc 6.40 09/15/2033 | US92343VBS25 | 92343VBS2 | 0.098% | $1.8M | Debt | Corporate | United States | USD |
| 329 | Broadcom Inc Broadcom Inc 4.93 05/15/2037 | US11135FBV22 | 11135FBV2 | 0.098% | $1.8M | Debt | Corporate | United States | USD |
| 330 | African Development Bank African Development Bank 4.38 11/03/2027 | US00828EEP07 | 00828EEP0 | 0.098% | $1.8M | Debt | Corporate | CI | USD |
| 331 | Citigroup Inc Citigroup Inc 8.13 07/15/2039 | US172967EW71 | 172967EW7 | 0.097% | $1.8M | Debt | Corporate | United States | USD |
| 332 | VICI Properties LP VICI Properties LP 5.63 04/01/2035 | US925650AK98 | 925650AK9 | 0.097% | $1.8M | Debt | Corporate | United States | USD |
| 333 | American Electric Power Co Inc American Electric Power Co Inc 5.95 11/01/2032 | US025537AW19 | 025537AW1 | 0.097% | $1.8M | Debt | Corporate | United States | USD |
| 334 | Prologis LP Prologis LP 1.63 03/15/2031 | US74340XBS99 | 74340XBS9 | 0.095% | $1.8M | Debt | Corporate | United States | USD |
| 335 | General Mills Inc General Mills Inc 2.25 10/14/2031 | US370334CQ51 | 370334CQ5 | 0.095% | $1.8M | Debt | Corporate | United States | USD |
| 336 | Canadian Pacific Railway Co Canadian Pacific Railway Co 5.20 03/30/2035 | US13645RBK95 | 13645RBK9 | 0.094% | $1.8M | Debt | Corporate | Canada | USD |
| 337 | Biogen Inc Biogen Inc 5.05 01/15/2031 | US09062XAN30 | 09062XAN3 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 338 | Florida Power & Light Co Florida Power & Light Co 5.10 04/01/2033 | US341081GL58 | 341081GL5 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 339 | EIDP Inc EIDP Inc 5.13 05/15/2032 | US263534CS62 | 263534CS6 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 340 | State Street Corp State Street Corp 4.83 04/24/2030 | US857477DB68 | 857477DB6 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 341 | Bank of Montreal Bank of Montreal 4.64 09/10/2030 | US06368L8L34 | 06368L8L3 | 0.094% | $1.8M | Debt | Corporate | Canada | USD |
| 342 | San Diego Gas & Electric Co San Diego Gas & Electric Co 5.40 04/15/2035 | US797440CG74 | 797440CG7 | 0.094% | $1.8M | Debt | Corporate | United States | USD |
| 343 | Alabama Power Co Alabama Power Co 5.85 11/15/2033 | US010392GB89 | 010392GB8 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 344 | Federal National Mortgage Association FNCL 3 7/26 MBS 30yr | US01F0306781 | 01F030678 | 0.093% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 345 | Targa Resources Corp Targa Resources Corp 6.13 03/15/2033 | US87612GAC50 | 87612GAC5 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 346 | Wyeth LLC Wyeth LLC 6.50 02/01/2034 | US983024AG50 | 983024AG5 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 347 | Public Storage Operating Co Public Storage Operating Co 2.30 05/01/2031 | US74460WAE75 | 74460WAE7 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 348 | Target Corp Target Corp 4.50 09/15/2032 | US87612EBP07 | 87612EBP0 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 349 | Realty Income Corp Realty Income Corp 3.25 01/15/2031 | US756109AX24 | 756109AX2 | 0.093% | $1.7M | Debt | Corporate | United States | USD |
| 350 | Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | US86562MDC10 | 86562MDC1 | 0.092% | $1.7M | Debt | Corporate | Japan | USD |
| 351 | Union Pacific Corp Union Pacific Corp 4.50 01/20/2033 | US907818GB82 | 907818GB8 | 0.092% | $1.7M | Debt | Corporate | United States | USD |
| 352 | AutoZone Inc AutoZone Inc 4.75 02/01/2033 | US053332BD36 | 053332BD3 | 0.092% | $1.7M | Debt | Corporate | United States | USD |
| 353 | US Bancorp US Bancorp 5.08 05/15/2031 | US91159HJV33 | 91159HJV3 | 0.092% | $1.7M | Debt | Corporate | United States | USD |
| 354 | Florida Power & Light Co Florida Power & Light Co 5.00 08/01/2034 | US341081GX96 | 341081GX9 | 0.092% | $1.7M | Debt | Corporate | United States | USD |
| 355 | Textron Inc Textron Inc 3.90 09/17/2029 | US883203CA75 | 883203CA7 | 0.091% | $1.7M | Debt | Corporate | United States | USD |
| 356 | McDonald's Corp McDonald's Corp 6.30 03/01/2038 | US58013MEF77 | 58013MEF7 | 0.091% | $1.7M | Debt | Corporate | United States | USD |
| 357 | T-Mobile USA Inc T-Mobile USA Inc 5.13 05/15/2032 | US87264ADS15 | 87264ADS1 | 0.091% | $1.7M | Debt | Corporate | United States | USD |
| 358 | Inter-American Development Bank Inter-American Development Bank 1.13 01/13/2031 | US4581X0DS49 | 4581X0DS4 | 0.091% | $1.7M | Debt | Corporate | United States | USD |
| 359 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 4.37 10/21/2031 | US38141GD355 | 38141GD35 | 0.091% | $1.7M | Debt | Corporate | United States | USD |
| 360 | Valero Energy Corp Valero Energy Corp 4.00 04/01/2029 | US91913YAW03 | 91913YAW0 | 0.090% | $1.7M | Debt | Corporate | United States | USD |
| 361 | Autodesk Inc Autodesk Inc 2.85 01/15/2030 | US052769AG12 | 052769AG1 | 0.090% | $1.7M | Debt | Corporate | United States | USD |
| 362 | Progressive Corp/The Progressive Corp/The 3.20 03/26/2030 | US743315AW31 | 743315AW3 | 0.089% | $1.7M | Debt | Corporate | United States | USD |
| 363 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 2.60 02/07/2030 | US38141GXG45 | 38141GXG4 | 0.089% | $1.7M | Debt | Corporate | United States | USD |
| 364 | DTE Electric Co DTE Electric Co 3.00 03/01/2032 | US23338VAQ95 | 23338VAQ9 | 0.088% | $1.7M | Debt | Corporate | United States | USD |
| 365 | Waste Management Inc Waste Management Inc 4.88 02/15/2034 | US94106LBW81 | 94106LBW8 | 0.088% | $1.6M | Debt | Corporate | United States | USD |
| 366 | Virginia Electric and Power Co Virginia Electric and Power Co 6.00 01/15/2036 | US927804FA70 | 927804FA7 | 0.087% | $1.6M | Debt | Corporate | United States | USD |
| 367 | 3M Co 3M Co 5.70 03/15/2037 | US88579EAC93 | 88579EAC9 | 0.086% | $1.6M | Debt | Corporate | United States | USD |
| 368 | ERP Operating LP ERP Operating LP 2.50 02/15/2030 | US26884ABM45 | 26884ABM4 | 0.086% | $1.6M | Debt | Corporate | United States | USD |
| 369 | HCA Inc HCA Inc 3.63 03/15/2032 | US404119CK30 | 404119CK3 | 0.086% | $1.6M | Debt | Corporate | United States | USD |
| 370 | AbbVie Inc AbbVie Inc 4.88 03/15/2030 | US00287YDZ97 | 00287YDZ9 | 0.086% | $1.6M | Debt | Corporate | United States | USD |
| 371 | NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc 2.25 06/01/2030 | US65339KBR05 | 65339KBR0 | 0.085% | $1.6M | Debt | Corporate | United States | USD |
| 372 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 4.95 11/21/2032 | US883556CU41 | 883556CU4 | 0.084% | $1.6M | Debt | Corporate | United States | USD |
| 373 | Florida Power & Light Co Florida Power & Light Co 2.45 02/03/2032 | US341081GG63 | 341081GG6 | 0.084% | $1.6M | Debt | Corporate | United States | USD |
| 374 | Georgia Power Co Georgia Power Co 4.70 05/15/2032 | US373334KQ30 | 373334KQ3 | 0.084% | $1.6M | Debt | Corporate | United States | USD |
| 375 | Prudential Financial Inc Prudential Financial Inc 5.70 12/14/2036 | US74432QAQ82 | 74432QAQ8 | 0.084% | $1.6M | Debt | Corporate | United States | USD |
| 376 | European Investment Bank European Investment Bank 4.75 06/15/2029 | US298785KC96 | 298785KC9 | 0.083% | $1.6M | Debt | Corporate | Luxembourg | USD |
| 377 | EQT Corp EQT Corp 7.00 02/01/2030 | US26884LAG41 | 26884LAG4 | 0.083% | $1.6M | Debt | Corporate | United States | USD |
| 378 | Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG 4.50 01/24/2030 | US676167CP21 | 676167CP2 | 0.083% | $1.5M | Debt | Corporate | Austria | USD |
| 379 | AstraZeneca PLC AstraZeneca PLC 6.45 09/15/2037 | US046353AD01 | 046353AD0 | 0.083% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 380 | Unilever Capital Corp Unilever Capital Corp 5.00 12/08/2033 | US904764BT39 | 904764BT3 | 0.083% | $1.5M | Debt | Corporate | United States | USD |
| 381 | Anheuser-Busch InBev Finance Inc Anheuser-Busch InBev Finance Inc 4.70 02/01/2036 | US035242AM81 | 035242AM8 | 0.082% | $1.5M | Debt | Corporate | United States | USD |
| 382 | Aon North America Inc Aon North America Inc 5.15 03/01/2029 | US03740MAB63 | 03740MAB6 | 0.082% | $1.5M | Debt | Corporate | United States | USD |
| 383 | African Development Bank African Development Bank 3.50 09/18/2029 | US00828EFD67 | 00828EFD6 | 0.082% | $1.5M | Debt | Corporate | CI | USD |
| 384 | Citigroup Inc Citigroup Inc 5.88 01/30/2042 | US172967FX46 | 172967FX4 | 0.081% | $1.5M | Debt | Corporate | United States | USD |
| 385 | Intercontinental Exchange Inc Intercontinental Exchange Inc 2.10 06/15/2030 | US45866FAK03 | 45866FAK0 | 0.080% | $1.5M | Debt | Corporate | United States | USD |
| 386 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 6.75 03/15/2031 | US3134A4AA29 | 3134A4AA2 | 0.080% | $1.5M | Debt | US government agency | United States | USD |
| 387 | PPL Electric Utilities Corp PPL Electric Utilities Corp 5.00 05/15/2033 | US69351UBA07 | 69351UBA0 | 0.079% | $1.5M | Debt | Corporate | United States | USD |
| 388 | Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | USD4S46MLM53 | Not reported | 0.079% | $1.5M | Debt | Corporate | Germany | USD |
| 389 | Equinor ASA Equinor ASA 7.25 09/23/2027 | US656531AM27 | 656531AM2 | 0.079% | $1.5M | Debt | Corporate | Norway | USD |
| 390 | Eversource Energy Eversource Energy 5.95 07/15/2034 | US30040WAZ14 | 30040WAZ1 | 0.078% | $1.5M | Debt | Corporate | United States | USD |
| 391 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 5.09 08/10/2033 | US883556CX89 | 883556CX8 | 0.078% | $1.5M | Debt | Corporate | United States | USD |
| 392 | Aon Corp / Aon Global Holdings PLC Aon Corp / Aon Global Holdings PLC 5.35 02/28/2033 | US03740LAG77 | 03740LAG7 | 0.077% | $1.4M | Debt | Corporate | United States | USD |
| 393 | Consolidated Edison Co of New York Inc Consolidated Edison Co of New York Inc 5.30 03/01/2035 | US209111EH26 | 209111EH2 | 0.076% | $1.4M | Debt | Corporate | United States | USD |
| 394 | Union Pacific Corp Union Pacific Corp 2.80 02/14/2032 | US907818FX12 | 907818FX1 | 0.076% | $1.4M | Debt | Corporate | United States | USD |
| 395 | Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 | US03523TBF49 | 03523TBF4 | 0.076% | $1.4M | Debt | Corporate | United States | USD |
| 396 | Tyco Electronics Group SA Tyco Electronics Group SA 5.00 05/09/2035 | US902133BD84 | 902133BD8 | 0.076% | $1.4M | Debt | Corporate | Luxembourg | USD |
| 397 | US Bancorp US Bancorp 1.38 07/22/2030 | US91159HJA95 | 91159HJA9 | 0.076% | $1.4M | Debt | Corporate | United States | USD |
| 398 | Bank of Nova Scotia/The Bank of Nova Scotia/The 5.65 02/01/2034 | US06418JAC53 | 06418JAC5 | 0.076% | $1.4M | Debt | Corporate | Canada | USD |
| 399 | Brookfield Asset Management Ltd Brookfield Asset Management Ltd 4.65 11/15/2030 | US113004AB12 | 113004AB1 | 0.076% | $1.4M | Debt | Corporate | United States | USD |
| 400 | Equinor ASA Equinor ASA 3.13 04/06/2030 | US29446MAF95 | 29446MAF9 | 0.075% | $1.4M | Debt | Corporate | Norway | USD |