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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Marvell Technology Inc Marvell Technology Inc 5.45 07/15/2035 | US573874AS31 | 573874AS3 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 502 | Targa Resources Corp Targa Resources Corp 4.90 09/15/2030 | US87612GAP63 | 87612GAP6 | 0.057% | $1.1M | Debt | Corporate | United States | USD |
| 503 | Royal Bank of Canada Royal Bank of Canada 4.97 05/02/2031 | US78017DAH17 | 78017DAH1 | 0.057% | $1.1M | Debt | Corporate | Canada | USD |
| 504 | Inter-American Investment Corp Inter-American Investment Corp 4.75 09/19/2028 | US45828Q2C02 | 45828Q2C0 | 0.056% | $1.1M | Debt | Corporate | United States | USD |
| 505 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 6.25 07/15/2032 | US3134A4KX12 | 3134A4KX1 | 0.056% | $1.1M | Debt | US government agency | United States | USD |
| 506 | M&T Bank Corp M&T Bank Corp 6.08 03/13/2032 | US55261FAT12 | 55261FAT1 | 0.056% | $1.0M | Debt | Corporate | United States | USD |
| 507 | Export Development Canada Export Development Canada 3.88 02/14/2028 | US30216BJW37 | 30216BJW3 | 0.056% | $1.0M | Debt | Non-US sovereign | Canada | USD |
| 508 | European Investment Bank European Investment Bank 3.25 11/15/2027 | US298785JT41 | 298785JT4 | 0.056% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 509 | Nordic Investment Bank Nordic Investment Bank 3.75 05/09/2030 | US65562QC292 | 65562QC29 | 0.055% | $1.0M | Debt | Corporate | Finland | USD |
| 510 | NiSource Inc NiSource Inc 3.60 05/01/2030 | US65473PAJ49 | 65473PAJ4 | 0.055% | $1.0M | Debt | Corporate | United States | USD |
| 511 | Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The 4.00 01/18/2028 | US04522KAJ51 | 04522KAJ5 | 0.055% | $1.0M | Debt | Corporate | China | USD |
| 512 | Oracle Corp Oracle Corp 6.50 04/15/2038 | US68389XAE58 | 68389XAE5 | 0.055% | $1.0M | Debt | Corporate | United States | USD |
| 513 | American Honda Finance Corp American Honda Finance Corp 4.70 01/12/2028 | US02665WED92 | 02665WED9 | 0.055% | $1.0M | Debt | Corporate | Canada | USD |
| 514 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 2.62 04/22/2032 | US38141GYB49 | 38141GYB4 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 515 | Sempra Sempra 6.00 10/15/2039 | US816851AP42 | 816851AP4 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 516 | Capital One Financial Corp Capital One Financial Corp 6.31 06/08/2029 | US14040HCZ64 | 14040HCZ6 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 517 | Pacific Gas and Electric Co Pacific Gas and Electric Co 5.55 05/15/2029 | US694308KQ98 | 694308KQ9 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 518 | Council Of Europe Development Bank Council Of Europe Development Bank 0.88 09/22/2026 | US222213AY60 | 222213AY6 | 0.054% | $1.0M | Debt | Corporate | France | USD |
| 519 | Unilever Capital Corp Unilever Capital Corp 4.63 08/12/2034 | US904764BV84 | 904764BV8 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 520 | JPMorgan Chase & Co JPMorgan Chase & Co 4.01 04/23/2029 | US46647PAR73 | 46647PAR7 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 521 | American Electric Power Co Inc American Electric Power Co Inc 2.30 03/01/2030 | US025537AN10 | 025537AN1 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 522 | Host Hotels & Resorts LP Host Hotels & Resorts LP 5.70 07/01/2034 | US44107TBB17 | 44107TBB1 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 523 | Gilead Sciences Inc Gilead Sciences Inc 5.65 12/01/2041 | US375558AS26 | 375558AS2 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 524 | European Bank for Reconstruction & Development European Bank for Reconstruction & Development 4.38 03/09/2028 | US29874QEX88 | 29874QEX8 | 0.054% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 525 | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The 5.07 01/24/2034 | US693475BM68 | 693475BM6 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 526 | African Development Bank African Development Bank 4.13 02/25/2027 | US00828EEZ88 | 00828EEZ8 | 0.054% | $1.0M | Debt | Corporate | CI | USD |
| 527 | Comcast Corp Comcast Corp 2.65 02/01/2030 | US20030NDA63 | 20030NDA6 | 0.054% | $1.0M | Debt | Corporate | United States | USD |
| 528 | FEDERAL FARM CREDIT BANKS Federal Farm Credit Banks Funding Corp 3.63 09/15/2026 | US3133ETXL60 | 3133ETXL6 | 0.054% | $1,000K | Debt | US government agency | United States | USD |
| 529 | Clorox Co/The Clorox Co/The 4.40 05/01/2029 | US189054AY55 | 189054AY5 | 0.053% | $992K | Debt | Corporate | United States | USD |
| 530 | QUALCOMM Inc QUALCOMM Inc 4.75 05/20/2032 | US747525BV46 | 747525BV4 | 0.053% | $992K | Debt | Corporate | United States | USD |
| 531 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.99 04/05/2029 | US89115A2Y74 | 89115A2Y7 | 0.053% | $991K | Debt | Corporate | Canada | USD |
| 532 | Capital One Financial Corp Capital One Financial Corp 5.27 05/10/2033 | US14040HCT05 | 14040HCT0 | 0.053% | $991K | Debt | Corporate | United States | USD |
| 533 | Johnson & Johnson Johnson & Johnson 3.63 03/03/2037 | US478160CF96 | 478160CF9 | 0.053% | $990K | Debt | Corporate | United States | USD |
| 534 | American Express Co American Express Co 4.46 02/10/2032 | US025816EP08 | 025816EP0 | 0.053% | $988K | Debt | Corporate | United States | USD |
| 535 | Keurig Dr Pepper Inc Keurig Dr Pepper Inc 3.20 05/01/2030 | US49271VAJ98 | 49271VAJ9 | 0.053% | $988K | Debt | Corporate | United States | USD |
| 536 | US Bancorp US Bancorp 4.84 02/01/2034 | US91159HJL50 | 91159HJL5 | 0.053% | $988K | Debt | Corporate | United States | USD |
| 537 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.80 10/27/2026 | US3134GW4C78 | 3134GW4C7 | 0.053% | $988K | Debt | US government agency | United States | USD |
| 538 | Bank of Nova Scotia/The Bank of Nova Scotia/The 4.81 02/02/2034 | US06418GAZ00 | 06418GAZ0 | 0.053% | $987K | Debt | Corporate | Canada | USD |
| 539 | United Parcel Service Inc United Parcel Service Inc 5.25 05/14/2035 | US911312CJ32 | 911312CJ3 | 0.053% | $982K | Debt | Corporate | United States | USD |
| 540 | Asian Development Bank Asian Development Bank 3.88 09/28/2032 | US045167FT55 | 045167FT5 | 0.052% | $979K | Debt | Corporate | Philippines | USD |
| 541 | European Investment Bank European Investment Bank 4.63 02/12/2035 | US298785KH83 | 298785KH8 | 0.052% | $970K | Debt | Corporate | Luxembourg | USD |
| 542 | Cisco Systems Inc/Delaware Cisco Systems Inc 5.90 02/15/2039 | US17275RAD44 | 17275RAD4 | 0.052% | $969K | Debt | Corporate | United States | USD |
| 543 | Export Development Canada Export Development Canada 4.13 02/13/2029 | US30216BKC53 | 30216BKC5 | 0.052% | $967K | Debt | Non-US sovereign | Canada | USD |
| 544 | Morgan Stanley Morgan Stanley 5.16 04/20/2029 | US61747YFD22 | 61747YFD2 | 0.051% | $960K | Debt | Corporate | United States | USD |
| 545 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 5.75 02/01/2031 | US110122DY15 | 110122DY1 | 0.051% | $956K | Debt | Corporate | United States | USD |
| 546 | Royalty Pharma PLC Royalty Pharma PLC 2.15 09/02/2031 | US78081BAN38 | 78081BAN3 | 0.051% | $954K | Debt | Corporate | United States | USD |
| 547 | European Bank for Reconstruction & Development European Bank for Reconstruction & Development 4.13 01/25/2029 | US29874QFA76 | 29874QFA7 | 0.051% | $951K | Debt | Corporate | United Kingdom | USD |
| 548 | Realty Income Corp Realty Income Corp 4.00 07/15/2029 | US756109CB85 | 756109CB8 | 0.051% | $951K | Debt | Corporate | United States | USD |
| 549 | Mondelez International Inc Mondelez International Inc 1.50 02/04/2031 | US609207AX34 | 609207AX3 | 0.051% | $950K | Debt | Corporate | United States | USD |
| 550 | Verizon Communications Inc Verizon Communications Inc 2.55 03/21/2031 | US92343VGJ70 | 92343VGJ7 | 0.051% | $950K | Debt | Corporate | United States | USD |
| 551 | Rogers Communications Inc Rogers Communications Inc 5.30 02/15/2034 | US775109DF56 | 775109DF5 | 0.051% | $950K | Debt | Corporate | Canada | USD |
| 552 | American Tower Corp American Tower Corp 4.90 03/15/2030 | US03027XCN84 | 03027XCN8 | 0.051% | $949K | Debt | Corporate | United States | USD |
| 553 | PacifiCorp PacifiCorp 2.70 09/15/2030 | US695114CW67 | 695114CW6 | 0.050% | $943K | Debt | Corporate | United States | USD |
| 554 | HCA Inc HCA Inc 5.60 04/01/2034 | US404119CU12 | 404119CU1 | 0.050% | $942K | Debt | Corporate | United States | USD |
| 555 | Kimco Realty OP LLC Kimco Realty OP LLC 6.40 03/01/2034 | US49447BAA17 | 49447BAA1 | 0.050% | $941K | Debt | Corporate | United States | USD |
| 556 | John Deere Capital Corp John Deere Capital Corp 4.35 09/15/2032 | US24422EWL90 | 24422EWL9 | 0.050% | $939K | Debt | Corporate | United States | USD |
| 557 | RTX Corp RTX Corp 6.05 06/01/2036 | US913017BK42 | 913017BK4 | 0.050% | $936K | Debt | Corporate | United States | USD |
| 558 | Federal Home Loan Banks Federal Home Loan Banks 4.63 11/17/2026 | US3130AXU635 | 3130AXU63 | 0.050% | $934K | Debt | US government agency | United States | USD |
| 559 | Fifth Third Bancorp Fifth Third Bancorp 6.34 07/27/2029 | US316773DK32 | 316773DK3 | 0.050% | $932K | Debt | Corporate | United States | USD |
| 560 | American Express Co American Express Co 4.80 10/24/2036 | US025816EM76 | 025816EM7 | 0.050% | $929K | Debt | Corporate | United States | USD |
| 561 | Automatic Data Processing Inc Automatic Data Processing Inc 4.45 09/09/2034 | US053015AH60 | 053015AH6 | 0.050% | $926K | Debt | Corporate | United States | USD |
| 562 | Johnson Controls International plc / Tyco Fire & Security Finance SCA Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75 09/15/2030 | US47837RAA86 | 47837RAA8 | 0.049% | $910K | Debt | Corporate | United States | USD |
| 563 | Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 5.00 06/15/2034 | US03523TBY38 | 03523TBY3 | 0.048% | $904K | Debt | Corporate | United States | USD |
| 564 | Expedia Group Inc Expedia Group Inc 3.25 02/15/2030 | US30212PAR64 | 30212PAR6 | 0.048% | $898K | Debt | Corporate | United States | USD |
| 565 | Amazon.com Inc Amazon.com Inc 2.10 05/12/2031 | US023135BZ81 | 023135BZ8 | 0.048% | $895K | Debt | Corporate | United States | USD |
| 566 | Mastercard Inc Mastercard Inc 2.00 11/18/2031 | US57636QAU85 | 57636QAU8 | 0.047% | $885K | Debt | Corporate | United States | USD |
| 567 | Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co 5.95 05/15/2037 | US59562VAP22 | 59562VAP2 | 0.047% | $880K | Debt | Corporate | United States | USD |
| 568 | KLA Corp KLA Corp 4.70 02/01/2034 | US482480AP59 | 482480AP5 | 0.047% | $874K | Debt | Corporate | United States | USD |
| 569 | John Deere Capital Corp John Deere Capital Corp 5.15 09/08/2033 | US24422EXE49 | 24422EXE4 | 0.047% | $870K | Debt | Corporate | United States | USD |
| 570 | AutoNation Inc AutoNation Inc 4.45 01/15/2029 | US05329WAU62 | 05329WAU6 | 0.046% | $866K | Debt | Corporate | United States | USD |
| 571 | JPMorgan Chase & Co JPMorgan Chase & Co 5.50 01/24/2036 | US46647PEW23 | 46647PEW2 | 0.046% | $862K | Debt | Corporate | United States | USD |
| 572 | Eli Lilly & Co Eli Lilly & Co 4.70 02/27/2033 | US532457CF35 | 532457CF3 | 0.046% | $856K | Debt | Corporate | United States | USD |
| 573 | Intercontinental Exchange Inc MARKIT CDX.NA.IG.46 06/31 | Not reported | SPET0F4J9 | 0.046% | $855K | Credit derivatives | Corporate | United States | USD |
| 574 | Texas Instruments Inc Texas Instruments Inc 4.90 03/14/2033 | US882508CB86 | 882508CB8 | 0.046% | $851K | Debt | Corporate | United States | USD |
| 575 | Quanta Services Inc Quanta Services Inc 2.35 01/15/2032 | US74762EAH53 | 74762EAH5 | 0.045% | $843K | Debt | Corporate | United States | USD |
| 576 | Humana Inc Humana Inc 5.95 03/15/2034 | US444859BY76 | 444859BY7 | 0.045% | $843K | Debt | Corporate | United States | USD |
| 577 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 3.13 06/15/2027 | US459058KJ14 | 459058KJ1 | 0.045% | $843K | Debt | Corporate | United States | USD |
| 578 | Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 2.00 05/18/2032 | US015271AW93 | 015271AW9 | 0.045% | $842K | Debt | Corporate | United States | USD |
| 579 | Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 4.38 02/28/2034 | US500769KD52 | 500769KD5 | 0.045% | $839K | Debt | Corporate | Germany | USD |
| 580 | Textron Inc Textron Inc 2.45 03/15/2031 | US883203CC32 | 883203CC3 | 0.045% | $837K | Debt | Corporate | United States | USD |
| 581 | American Honda Finance Corp American Honda Finance Corp 4.90 01/10/2034 | US02665WEZ05 | 02665WEZ0 | 0.044% | $830K | Debt | Corporate | Canada | USD |
| 582 | Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC 4.95 09/15/2041 | US12189LAG68 | 12189LAG6 | 0.044% | $823K | Debt | Corporate | United States | USD |
| 583 | Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The 4.65 05/15/2033 | US29736RAT77 | 29736RAT7 | 0.044% | $818K | Debt | Corporate | United States | USD |
| 584 | Shell Finance US Inc Shell Finance US Inc 5.50 03/25/2040 | US822905AV71 | 822905AV7 | 0.044% | $816K | Debt | Corporate | United States | USD |
| 585 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.75 11/24/2027 | US459058JN45 | 459058JN4 | 0.044% | $815K | Debt | Corporate | United States | USD |
| 586 | J M Smucker Co/The J M Smucker Co/The 4.25 03/15/2035 | US832696AM09 | 832696AM0 | 0.043% | $811K | Debt | Corporate | United States | USD |
| 587 | Federal Home Loan Banks Federal Home Loan Banks 3.25 11/16/2028 | US3130AFFX04 | 3130AFFX0 | 0.043% | $807K | Debt | US government agency | United States | USD |
| 588 | Parker-Hannifin Corp Parker-Hannifin Corp 4.20 11/21/2034 | US70109HAM79 | 70109HAM7 | 0.043% | $805K | Debt | Corporate | United States | USD |
| 589 | Wisconsin Electric Power Co Wisconsin Electric Power Co 5.00 05/15/2029 | US976656CQ97 | 976656CQ9 | 0.043% | $803K | Debt | Corporate | United States | USD |
| 590 | Banco Santander SA Banco Santander SA 5.57 01/17/2030 | US05964HBJ32 | 05964HBJ3 | 0.043% | $801K | Debt | Corporate | Spain | USD |
| 591 | Bank of America Corp Bank of America Corp 3.59 07/21/2028 | US06051GGR48 | 06051GGR4 | 0.042% | $793K | Debt | Corporate | United States | USD |
| 592 | Verizon Communications Inc Verizon Communications Inc 4.75 01/15/2033 | US92343VHF40 | 92343VHF4 | 0.042% | $793K | Debt | Corporate | United States | USD |
| 593 | Packaging Corp of America Packaging Corp of America 3.00 12/15/2029 | US695156AU37 | 695156AU3 | 0.042% | $789K | Debt | Corporate | United States | USD |
| 594 | Freeport-McMoRan Inc Freeport-McMoRan Inc 4.63 08/01/2030 | US35671DCH61 | 35671DCH6 | 0.042% | $786K | Debt | Corporate | United States | USD |
| 595 | John Deere Capital Corp John Deere Capital Corp 5.05 06/12/2034 | US24422EXU80 | 24422EXU8 | 0.042% | $784K | Debt | Corporate | United States | USD |
| 596 | Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co 4.85 10/15/2031 | US42824CBU27 | 42824CBU2 | 0.042% | $780K | Debt | Corporate | United States | USD |
| 597 | ING Groep NV ING Groep NV 5.07 03/25/2031 | US456837BR35 | 456837BR3 | 0.042% | $777K | Debt | Corporate | Netherlands | USD |
| 598 | DTE Electric Co DTE Electric Co 2.63 03/01/2031 | US23338VAM81 | 23338VAM8 | 0.042% | $777K | Debt | Corporate | United States | USD |
| 599 | Bank of Nova Scotia/The Bank of Nova Scotia/The 4.25 02/02/2030 | US06418GAY35 | 06418GAY3 | 0.041% | $774K | Debt | Corporate | Canada | USD |
| 600 | Louisville Gas and Electric Co Louisville Gas and Electric Co 5.45 04/15/2033 | US546676AZ04 | 546676AZ0 | 0.041% | $774K | Debt | Corporate | United States | USD |