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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Diamondback Energy Inc Diamondback Energy Inc 5.15 01/30/2030 | US25278XAY58 | 25278XAY5 | 0.075% | $1.4M | Debt | Corporate | United States | USD |
| 402 | Council Of Europe Development Bank Council Of Europe Development Bank 4.13 01/24/2029 | US222213BE97 | 222213BE9 | 0.075% | $1.4M | Debt | Corporate | France | USD |
| 403 | Marriott International Inc/MD Marriott International Inc/MD 5.55 10/15/2028 | US571903BN26 | 571903BN2 | 0.075% | $1.4M | Debt | Corporate | United States | USD |
| 404 | McDonald's Corp McDonald's Corp 4.70 12/09/2035 | US58013MEZ32 | 58013MEZ3 | 0.075% | $1.4M | Debt | Corporate | United States | USD |
| 405 | American International Group Inc American International Group Inc 5.13 03/27/2033 | US026874DS37 | 026874DS3 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 406 | Astrazeneca Finance LLC Astrazeneca Finance LLC 4.88 03/03/2033 | US04636NAH61 | 04636NAH6 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 407 | Exelon Corp Exelon Corp 4.95 06/15/2035 | US30161NAQ43 | 30161NAQ4 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 408 | Landwirtschaftliche Rentenbank Landwirtschaftliche Rentenbank 3.88 06/14/2028 | US515110CD49 | 515110CD4 | 0.074% | $1.4M | Debt | Corporate | Germany | USD |
| 409 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 1.75 10/23/2029 | US459058HJ50 | 459058HJ5 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 410 | Texas Instruments Inc Texas Instruments Inc 4.85 02/08/2034 | US882508CH56 | 882508CH5 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 411 | Revvity Inc Revvity Inc 3.30 09/15/2029 | US714046AG46 | 714046AG4 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 412 | Analog Devices Inc Analog Devices Inc 5.05 04/01/2034 | US032654BB08 | 032654BB0 | 0.074% | $1.4M | Debt | Corporate | United States | USD |
| 413 | Intercontinental Exchange Inc Intercontinental Exchange Inc 4.60 03/15/2033 | US45866FAW41 | 45866FAW4 | 0.073% | $1.4M | Debt | Corporate | United States | USD |
| 414 | Suncor Energy Inc Suncor Energy Inc 6.85 06/01/2039 | US86722TAB89 | 86722TAB8 | 0.073% | $1.4M | Debt | Corporate | Canada | USD |
| 415 | Humana Inc Humana Inc 5.88 03/01/2033 | US444859BV38 | 444859BV3 | 0.073% | $1.4M | Debt | Corporate | United States | USD |
| 416 | Archer-Daniels-Midland Co Archer-Daniels-Midland Co 4.50 08/15/2033 | US039482AE41 | 039482AE4 | 0.073% | $1.4M | Debt | Corporate | United States | USD |
| 417 | Advanced Micro Devices Inc Advanced Micro Devices Inc 3.92 06/01/2032 | US007903BF39 | 007903BF3 | 0.072% | $1.4M | Debt | Corporate | United States | USD |
| 418 | Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG 4.75 05/21/2027 | US676167CM99 | 676167CM9 | 0.072% | $1.3M | Debt | Corporate | Austria | USD |
| 419 | Lockheed Martin Corp Lockheed Martin Corp 4.80 08/15/2034 | US539830CD97 | 539830CD9 | 0.072% | $1.3M | Debt | Corporate | United States | USD |
| 420 | HSBC Holdings PLC HSBC Holdings PLC 6.16 03/09/2029 | US404280DU06 | 404280DU0 | 0.071% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 421 | Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP 2.70 01/15/2034 | US46188BAC63 | 46188BAC6 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 422 | UnitedHealth Group Inc UnitedHealth Group Inc 4.95 01/15/2032 | US91324PFH01 | 91324PFH0 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 423 | UDR Inc UDR Inc 1.90 03/15/2033 | US90265EAU47 | 90265EAU4 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 424 | CHEVRON U.S.A. INC Chevron USA Inc 4.85 10/15/2035 | US166756BL90 | 166756BL9 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 425 | Cheniere Energy Partners LP Cheniere Energy Partners LP 5.95 06/30/2033 | US16411QAQ47 | 16411QAQ4 | 0.071% | $1.3M | Debt | Corporate | United States | USD |
| 426 | Bank of America Corp Bank of America Corp 5.20 04/25/2029 | US06051GLG28 | 06051GLG2 | 0.070% | $1.3M | Debt | Corporate | United States | USD |
| 427 | Lloyds Banking Group PLC Lloyds Banking Group PLC 4.55 08/16/2028 | US539439AT62 | 539439AT6 | 0.070% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 428 | Nordson Corp Nordson Corp 4.50 12/15/2029 | US655663AC62 | 655663AC6 | 0.070% | $1.3M | Debt | Corporate | United States | USD |
| 429 | AbbVie Inc AbbVie Inc 4.30 05/14/2036 | US00287YAV11 | 00287YAV1 | 0.069% | $1.3M | Debt | Corporate | United States | USD |
| 430 | Prologis LP Prologis LP 2.25 04/15/2030 | US74340XBM20 | 74340XBM2 | 0.069% | $1.3M | Debt | Corporate | United States | USD |
| 431 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 4.20 03/01/2031 | US883556DC34 | 883556DC3 | 0.069% | $1.3M | Debt | Corporate | United States | USD |
| 432 | Vodafone Group PLC Vodafone Group PLC 5.00 05/30/2038 | US92857WBL37 | 92857WBL3 | 0.069% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 433 | Tennessee Valley Authority Tennessee Valley Authority 7.13 05/01/2030 | US880591DM19 | 880591DM1 | 0.069% | $1.3M | Debt | US government agency | United States | USD |
| 434 | Simon Property Group LP Simon Property Group LP 4.38 10/01/2030 | US828807DZ70 | 828807DZ7 | 0.069% | $1.3M | Debt | Corporate | United States | USD |
| 435 | TransCanada PipeLines Ltd TransCanada PipeLines Ltd 6.20 10/15/2037 | US89352HAD17 | 89352HAD1 | 0.068% | $1.3M | Debt | Corporate | Canada | USD |
| 436 | Dominion Energy Inc Dominion Energy Inc 3.38 04/01/2030 | US25746UDG13 | 25746UDG1 | 0.068% | $1.3M | Debt | Corporate | United States | USD |
| 437 | Novartis Capital Corp Novartis Capital Corp 4.20 09/18/2034 | US66989HAV06 | 66989HAV0 | 0.068% | $1.3M | Debt | Corporate | United States | USD |
| 438 | TPG Operating Group II LP TPG Operating Group II LP 5.88 03/05/2034 | US872652AA01 | 872652AA0 | 0.067% | $1.2M | Debt | Corporate | United States | USD |
| 439 | John Deere Capital Corp John Deere Capital Corp 3.90 06/07/2032 | US24422EWH88 | 24422EWH8 | 0.067% | $1.2M | Debt | Corporate | United States | USD |
| 440 | T-Mobile USA Inc T-Mobile USA Inc 2.55 02/15/2031 | US87264ACB98 | 87264ACB9 | 0.067% | $1.2M | Debt | Corporate | United States | USD |
| 441 | Novant Health Inc Novant Health Inc 2.64 11/01/2036 | US66988AAG94 | 66988AAG9 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 442 | Conagra Brands Inc Conagra Brands Inc 8.25 09/15/2030 | US205887AX04 | 205887AX0 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 443 | QUALCOMM Inc QUALCOMM Inc 4.25 05/20/2032 | US747525BQ50 | 747525BQ5 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 444 | Verizon Communications Inc Verizon Communications Inc 4.40 11/01/2034 | US92343VCQ59 | 92343VCQ5 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 445 | San Diego Gas & Electric Co San Diego Gas & Electric Co 1.70 10/01/2030 | US797440BZ64 | 797440BZ6 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 446 | Boston Scientific Corp Boston Scientific Corp 6.25 11/15/2035 | US101137AE71 | 101137AE7 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 447 | Inter-American Development Bank Inter-American Development Bank 3.13 09/18/2028 | US4581X0DC96 | 4581X0DC9 | 0.066% | $1.2M | Debt | Corporate | United States | USD |
| 448 | Walt Disney Co/The Walt Disney Co/The 6.40 12/15/2035 | US254687EB89 | 254687EB8 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 449 | Inter-American Development Bank Inter-American Development Bank 1.13 07/20/2028 | US4581X0DX34 | 4581X0DX3 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 450 | American Tower Corp American Tower Corp 2.90 01/15/2030 | US03027XBA72 | 03027XBA7 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 451 | Tennessee Valley Authority Tennessee Valley Authority 3.88 03/15/2028 | US880591EZ13 | 880591EZ1 | 0.065% | $1.2M | Debt | US government agency | United States | USD |
| 452 | Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 4.38 04/15/2038 | US035240AM26 | 035240AM2 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 453 | BP Capital Markets America Inc BP Capital Markets America Inc 4.99 04/10/2034 | US10373QBW96 | 10373QBW9 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 454 | McKesson Corp McKesson Corp 4.95 05/30/2032 | US581557BX22 | 581557BX2 | 0.065% | $1.2M | Debt | Corporate | United States | USD |
| 455 | RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd 5.75 06/05/2033 | US75968NAE13 | 75968NAE1 | 0.065% | $1.2M | Debt | Corporate | Bermuda | USD |
| 456 | Pfizer Inc Pfizer Inc 7.20 03/15/2039 | US717081CY74 | 717081CY7 | 0.064% | $1.2M | Debt | Corporate | United States | USD |
| 457 | Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 6.72 01/18/2029 | US251526CS67 | 251526CS6 | 0.064% | $1.2M | Debt | Corporate | United States | USD |
| 458 | HCA Inc HCA Inc 4.13 06/15/2029 | US404119BX69 | 404119BX6 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 459 | Georgia Power Co Georgia Power Co 4.95 05/17/2033 | US373334KT78 | 373334KT7 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 460 | ONEOK Inc ONEOK Inc 3.40 09/01/2029 | US682680AY93 | 682680AY9 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 461 | Lockheed Martin Corp Lockheed Martin Corp 4.75 02/15/2034 | US539830CA58 | 539830CA5 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 462 | Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 6.55 09/15/2040 | US494550BF27 | 494550BF2 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 463 | Broadcom Inc Broadcom Inc 5.05 07/12/2029 | US11135FBX87 | 11135FBX8 | 0.063% | $1.2M | Debt | Corporate | United States | USD |
| 464 | Truist Financial Corp Truist Financial Corp 4.96 10/23/2036 | US89788MAV46 | 89788MAV4 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 465 | Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 4.90 12/15/2030 | US015271AU38 | 015271AU3 | 0.062% | $1.2M | Debt | Corporate | United States | USD |
| 466 | Royal Bank of Canada Royal Bank of Canada 3.88 05/04/2032 | US78016FZQ08 | 78016FZQ0 | 0.062% | $1.2M | Debt | Corporate | Canada | USD |
| 467 | RenaissanceRe Holdings Ltd RenaissanceRe Holdings Ltd 5.80 04/01/2035 | US75968NAG60 | 75968NAG6 | 0.061% | $1.1M | Debt | Corporate | Bermuda | USD |
| 468 | Lockheed Martin Corp Lockheed Martin Corp 3.90 06/15/2032 | US539830BR92 | 539830BR9 | 0.061% | $1.1M | Debt | Corporate | United States | USD |
| 469 | Oracle Corp Oracle Corp 3.85 07/15/2036 | US68389XBH70 | 68389XBH7 | 0.061% | $1.1M | Debt | Corporate | United States | USD |
| 470 | Council Of Europe Development Bank Council Of Europe Development Bank 4.50 01/15/2030 | US222213BG46 | 222213BG4 | 0.061% | $1.1M | Debt | Corporate | France | USD |
| 471 | Phillips 66 Co Phillips 66 Co 5.30 06/30/2033 | US718547AR30 | 718547AR3 | 0.060% | $1.1M | Debt | Corporate | United States | USD |
| 472 | Southern Co Gas Capital Corp Southern Co Gas Capital Corp 5.15 09/15/2032 | US8426EPAF56 | 8426EPAF5 | 0.060% | $1.1M | Debt | Corporate | United States | USD |
| 473 | Inter-American Development Bank Inter-American Development Bank 4.00 01/12/2028 | US4581X0EH74 | 4581X0EH7 | 0.060% | $1.1M | Debt | Corporate | United States | USD |
| 474 | Archer-Daniels-Midland Co Archer-Daniels-Midland Co 2.90 03/01/2032 | US039482AD67 | 039482AD6 | 0.060% | $1.1M | Debt | Corporate | United States | USD |
| 475 | Dell International LLC / EMC Corp Dell International LLC / EMC Corp 5.75 02/01/2033 | US24703DBL47 | 24703DBL4 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 476 | Southern Co/The Southern Co/The 5.70 03/15/2034 | US842587DT18 | 842587DT1 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 477 | Agilent Technologies Inc Agilent Technologies Inc 2.75 09/15/2029 | US00846UAL52 | 00846UAL5 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 478 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 5.90 11/15/2033 | US110122DZ89 | 110122DZ8 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 479 | Truist Financial Corp Truist Financial Corp 4.87 01/26/2029 | US89788MAL63 | 89788MAL6 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 480 | ConocoPhillips Co ConocoPhillips Co 6.60 10/01/2037 | US20826FBZ80 | 20826FBZ8 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 481 | Royal Bank of Canada Royal Bank of Canada 5.00 05/02/2033 | US78016HZQ63 | 78016HZQ6 | 0.059% | $1.1M | Debt | Corporate | Canada | USD |
| 482 | PepsiCo Inc PepsiCo Inc 5.00 02/07/2035 | US713448GC65 | 713448GC6 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 483 | Duke Energy Ohio Inc Duke Energy Ohio Inc 5.25 04/01/2033 | US26442EAJ91 | 26442EAJ9 | 0.059% | $1.1M | Debt | Corporate | United States | USD |
| 484 | EQT Corp EQT Corp 5.75 02/01/2034 | US26884LAR06 | 26884LAR0 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 485 | Shell Finance US Inc Shell Finance US Inc 6.38 12/15/2038 | US822905AT26 | 822905AT2 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 486 | T-Mobile USA Inc T-Mobile USA Inc 2.25 11/15/2031 | US87264ABX28 | 87264ABX2 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 487 | GE HealthCare Technologies Inc GE HealthCare Technologies Inc 5.86 03/15/2030 | US36267VAH69 | 36267VAH6 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 488 | Public Service Co of Colorado Public Service Co of Colorado 5.35 05/15/2034 | US744448CZ26 | 744448CZ2 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 489 | BP Capital Markets America Inc BP Capital Markets America Inc 4.89 09/11/2033 | US10373QBV14 | 10373QBV1 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 490 | Targa Resources Corp Targa Resources Corp 6.50 03/30/2034 | US87612GAF81 | 87612GAF8 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 491 | Crown Castle Inc Crown Castle Inc 5.60 06/01/2029 | US22822VBD29 | 22822VBD2 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 492 | Steel Dynamics Inc Steel Dynamics Inc 3.25 01/15/2031 | US858119BM10 | 858119BM1 | 0.058% | $1.1M | Debt | Corporate | United States | USD |
| 493 | Ingredion Inc Ingredion Inc 2.90 06/01/2030 | US457187AC60 | 457187AC6 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 494 | ING Groep NV ING Groep NV 4.05 04/09/2029 | US456837AQ60 | 456837AQ6 | 0.057% | $1.1M | Debt | Corporate | Netherlands | USD |
| 495 | Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | US04522KAH95 | 04522KAH9 | 0.057% | $1.1M | Debt | Corporate | China | USD |
| 496 | Xcel Energy Inc Xcel Energy Inc 5.45 08/15/2033 | US98389BBA70 | 98389BBA7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 497 | Deutsche Telekom International Finance BV Deutsche Telekom International Finance BV 8.75 06/15/2030 | US25156PAC77 | 25156PAC7 | 0.057% | $1.1M | Debt | Corporate | Netherlands | USD |
| 498 | Cigna Group/The Cigna Group/The 5.40 03/15/2033 | US125523CS74 | 125523CS7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 499 | Hess Corp Hess Corp 7.30 08/15/2031 | US023551AJ38 | 023551AJ3 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 500 | Microsoft Corp Microsoft Corp 3.50 02/12/2035 | US594918BC73 | 594918BC7 | 0.057% | $1.1M | Debt | Corporate | United States | USD |