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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | AvalonBay Communities Inc AvalonBay Communities Inc 3.30 06/01/2029 | US05348EBF51 | 05348EBF5 | 0.041% | $774K | Debt | Corporate | United States | USD |
| 602 | Kinder Morgan Inc Kinder Morgan Inc 7.80 08/01/2031 | US28368EAD85 | 28368EAD8 | 0.041% | $773K | Debt | Corporate | United States | USD |
| 603 | Apple Inc Apple Inc 4.50 02/23/2036 | US037833BW97 | 037833BW9 | 0.041% | $771K | Debt | Corporate | United States | USD |
| 604 | Exxon Mobil Corp Exxon Mobil Corp 4.23 03/19/2040 | US30231GBF81 | 30231GBF8 | 0.041% | $771K | Debt | Corporate | United States | USD |
| 605 | Comcast Corp Comcast Corp 7.05 03/15/2033 | US20030NAC56 | 20030NAC5 | 0.041% | $768K | Debt | Corporate | United States | USD |
| 606 | VeriSign Inc VeriSign Inc 2.70 06/15/2031 | US92343EAM49 | 92343EAM4 | 0.041% | $760K | Debt | Corporate | United States | USD |
| 607 | KeyCorp KeyCorp 2.55 10/01/2029 | US49326EEJ82 | 49326EEJ8 | 0.040% | $752K | Debt | Corporate | United States | USD |
| 608 | salesforce.com Inc Salesforce Inc 4.50 03/15/2028 | US79466LAQ77 | 79466LAQ7 | 0.040% | $751K | Debt | Corporate | United States | USD |
| 609 | Cigna Group/The Cigna Group/The 5.25 02/15/2034 | US125523CV04 | 125523CV0 | 0.040% | $751K | Debt | Corporate | United States | USD |
| 610 | FEDERAL FARM CREDIT BANKS Federal Farm Credit Banks Funding Corp 4.38 06/23/2026 | US3133EPNG63 | 3133EPNG6 | 0.040% | $750K | Debt | US government agency | United States | USD |
| 611 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 5.20 01/31/2034 | US883556DB50 | 883556DB5 | 0.040% | $749K | Debt | Corporate | United States | USD |
| 612 | Export Development Canada Export Development Canada 4.00 06/20/2030 | US30216BKK79 | 30216BKK7 | 0.040% | $747K | Debt | Non-US sovereign | Canada | USD |
| 613 | Medtronic Global Holdings SCA Medtronic Global Holdings SCA 4.50 03/30/2033 | US58507LBC28 | 58507LBC2 | 0.040% | $739K | Debt | Corporate | United States | USD |
| 614 | Home Depot Inc/The Home Depot Inc/The 1.38 03/15/2031 | US437076CF79 | 437076CF7 | 0.039% | $737K | Debt | Corporate | United States | USD |
| 615 | International Business Machines Corp International Business Machines Corp 1.95 05/15/2030 | US459200KJ94 | 459200KJ9 | 0.039% | $732K | Debt | Corporate | United States | USD |
| 616 | Sprint Capital Corp Sprint Capital Corp 8.75 03/15/2032 | US852060AT99 | 852060AT9 | 0.039% | $725K | Debt | Corporate | United States | USD |
| 617 | Citigroup Inc Citigroup Inc 2.98 11/05/2030 | US17308CC539 | 17308CC53 | 0.039% | $721K | Debt | Corporate | United States | USD |
| 618 | CSX Corp CSX Corp 4.10 11/15/2032 | US126408HU08 | 126408HU0 | 0.039% | $719K | Debt | Corporate | United States | USD |
| 619 | American Express Co American Express Co 5.02 04/25/2031 | US025816EF26 | 025816EF2 | 0.039% | $719K | Debt | Corporate | United States | USD |
| 620 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.80 01/05/2034 | US89236TLM52 | 89236TLM5 | 0.038% | $709K | Debt | Corporate | United States | USD |
| 621 | Freeport-McMoRan Inc Freeport-McMoRan Inc 5.45 03/15/2043 | US35671DBC83 | 35671DBC8 | 0.038% | $708K | Debt | Corporate | United States | USD |
| 622 | National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 5.00 02/07/2031 | US63743HFP29 | 63743HFP2 | 0.038% | $702K | Debt | Corporate | United States | USD |
| 623 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2.95 03/15/2032 | US110122DU92 | 110122DU9 | 0.038% | $701K | Debt | Corporate | United States | USD |
| 624 | European Investment Bank European Investment Bank 4.38 03/19/2027 | US298785KB14 | 298785KB1 | 0.037% | $698K | Debt | Corporate | Luxembourg | USD |
| 625 | HP Inc HP Inc 4.20 04/15/2032 | US40434LAL99 | 40434LAL9 | 0.037% | $697K | Debt | Corporate | United States | USD |
| 626 | Constellation Brands Inc Constellation Brands Inc 2.88 05/01/2030 | US21036PBF45 | 21036PBF4 | 0.037% | $689K | Debt | Corporate | United States | USD |
| 627 | Asian Development Bank Asian Development Bank 0.75 10/08/2030 | US045167EY59 | 045167EY5 | 0.036% | $681K | Debt | Corporate | Philippines | USD |
| 628 | Federal National Mortgage Association Federal National Mortgage Association 7.25 05/15/2030 | US31359MFP32 | 31359MFP3 | 0.036% | $679K | Debt | US government agency | United States | USD |
| 629 | Broadcom Inc Broadcom Inc 2.60 02/15/2033 | US11135FCR01 | 11135FCR0 | 0.036% | $677K | Debt | Corporate | United States | USD |
| 630 | Welltower OP LLC Welltower OP LLC 5.13 07/01/2035 | US95041AAG31 | 95041AAG3 | 0.036% | $674K | Debt | Corporate | United States | USD |
| 631 | Enbridge Inc Enbridge Inc 6.20 11/15/2030 | US29250NBY04 | 29250NBY0 | 0.036% | $667K | Debt | Corporate | Canada | USD |
| 632 | United Parcel Service Inc United Parcel Service Inc 5.15 05/22/2034 | US911312CD61 | 911312CD6 | 0.036% | $666K | Debt | Corporate | United States | USD |
| 633 | Tennessee Valley Authority Tennessee Valley Authority 4.88 05/15/2035 | US880591FD91 | 880591FD9 | 0.036% | $665K | Debt | US government agency | United States | USD |
| 634 | Solventum Corp Solventum Corp 5.45 03/13/2031 | US83444MAQ42 | 83444MAQ4 | 0.035% | $661K | Debt | Corporate | United States | USD |
| 635 | Kenvue Inc Kenvue Inc 4.90 03/22/2033 | US49177JAK88 | 49177JAK8 | 0.035% | $660K | Debt | Corporate | United States | USD |
| 636 | Federal National Mortgage Association Federal National Mortgage Association 6.63 11/15/2030 | US31359MGK36 | 31359MGK3 | 0.035% | $657K | Debt | US government agency | United States | USD |
| 637 | Amgen Inc Amgen Inc 5.15 11/15/2041 | US031162BK53 | 031162BK5 | 0.035% | $648K | Debt | Corporate | United States | USD |
| 638 | UDR Inc UDR Inc 4.40 01/26/2029 | US90265EAP51 | 90265EAP5 | 0.035% | $646K | Debt | Corporate | United States | USD |
| 639 | Expedia Group Inc Expedia Group Inc 2.95 03/15/2031 | US30212PBH73 | 30212PBH7 | 0.034% | $644K | Debt | Corporate | United States | USD |
| 640 | KeyCorp KeyCorp 5.31 01/28/2037 | US49326EER09 | 49326EER0 | 0.034% | $641K | Debt | Corporate | United States | USD |
| 641 | Merck & Co Inc Merck & Co Inc 4.15 03/15/2031 | US58933YBX22 | 58933YBX2 | 0.034% | $640K | Debt | Corporate | United States | USD |
| 642 | CommonSpirit Health CommonSpirit Health 2.78 10/01/2030 | US20268JAF03 | 20268JAF0 | 0.034% | $633K | Debt | Corporate | United States | USD |
| 643 | European Investment Bank European Investment Bank 0.75 09/23/2030 | US298785JH03 | 298785JH0 | 0.034% | $630K | Debt | Corporate | Luxembourg | USD |
| 644 | Morgan Stanley Morgan Stanley 1.51 07/20/2027 | US61747YEC57 | 61747YEC5 | 0.034% | $630K | Debt | Corporate | United States | USD |
| 645 | Healthpeak OP LLC Healthpeak OP LLC 5.25 12/15/2032 | US42250PAE34 | 42250PAE3 | 0.034% | $628K | Debt | Corporate | United States | USD |
| 646 | Intuit Inc Intuit Inc 5.20 09/15/2033 | US46124HAG11 | 46124HAG1 | 0.034% | $626K | Debt | Corporate | United States | USD |
| 647 | Lloyds Banking Group PLC Lloyds Banking Group PLC 5.46 01/05/2028 | US53944YAZ60 | 53944YAZ6 | 0.033% | $619K | Debt | Corporate | United Kingdom | USD |
| 648 | American Tower Corp American Tower Corp 5.55 07/15/2033 | US03027XCD03 | 03027XCD0 | 0.033% | $613K | Debt | Corporate | United States | USD |
| 649 | Constellation Energy Generation LLC Constellation Energy Generation LLC 6.13 01/15/2034 | US210385AD21 | 210385AD2 | 0.032% | $606K | Debt | Corporate | United States | USD |
| 650 | Citigroup Inc Citigroup Inc 4.91 05/24/2033 | US172967NU15 | 172967NU1 | 0.032% | $598K | Debt | Corporate | United States | USD |
| 651 | IDEX Corp IDEX Corp 3.00 05/01/2030 | US45167RAG92 | 45167RAG9 | 0.032% | $594K | Debt | Corporate | United States | USD |
| 652 | Citigroup Inc Citigroup Inc 2.56 05/01/2032 | US172967MY46 | 172967MY4 | 0.032% | $594K | Debt | Corporate | United States | USD |
| 653 | Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 | US03523TBU16 | 03523TBU1 | 0.031% | $587K | Debt | Corporate | United States | USD |
| 654 | MPLX LP MPLX LP 5.40 09/15/2035 | US55336VCC28 | 55336VCC2 | 0.031% | $581K | Debt | Corporate | United States | USD |
| 655 | Barclays PLC Barclays PLC 7.44 11/02/2033 | US06738ECE32 | 06738ECE3 | 0.031% | $571K | Debt | Corporate | United Kingdom | USD |
| 656 | Intercontinental Exchange Inc Intercontinental Exchange Inc 4.35 06/15/2029 | US45866FAV67 | 45866FAV6 | 0.030% | $569K | Debt | Corporate | United States | USD |
| 657 | Waste Management Inc Waste Management Inc 4.63 02/15/2033 | US94106LBU26 | 94106LBU2 | 0.030% | $569K | Debt | Corporate | United States | USD |
| 658 | Omnicom Group Inc Omnicom Group Inc 5.38 06/15/2033 | US681919BS46 | 681919BS4 | 0.030% | $564K | Debt | Corporate | United States | USD |
| 659 | Cisco Systems Inc/Delaware Cisco Systems Inc 4.95 02/24/2032 | US17275RBY71 | 17275RBY7 | 0.030% | $559K | Debt | Corporate | United States | USD |
| 660 | HP Inc HP Inc 5.50 01/15/2033 | US40434LAN55 | 40434LAN5 | 0.030% | $556K | Debt | Corporate | United States | USD |
| 661 | HCA Inc HCA Inc 5.45 04/01/2031 | US404119CT49 | 404119CT4 | 0.030% | $555K | Debt | Corporate | United States | USD |
| 662 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.73 04/25/2030 | US38141GA872 | 38141GA87 | 0.029% | $546K | Debt | Corporate | United States | USD |
| 663 | Federal Express Corp 2020-1 Pass Through Trusts Federal Express Corp 2020-1 Pass Through Trusts 1.88 08/20/2035 | US314353AA14 | 314353AA1 | 0.029% | $545K | Debt | Corporate | United States | USD |
| 664 | Telefonica Emisiones SA Telefonica Emisiones SA 7.05 06/20/2036 | US87938WAC73 | 87938WAC7 | 0.029% | $537K | Debt | Corporate | Spain | USD |
| 665 | BP Capital Markets America Inc BP Capital Markets America Inc 2.72 01/12/2032 | US10373QBT67 | 10373QBT6 | 0.029% | $535K | Debt | Corporate | United States | USD |
| 666 | Comcast Corp Comcast Corp 4.25 10/15/2030 | US20030NCU37 | 20030NCU3 | 0.029% | $533K | Debt | Corporate | United States | USD |
| 667 | Morgan Stanley Morgan Stanley 3.62 04/01/2031 | US6174468P76 | 6174468P7 | 0.028% | $528K | Debt | Corporate | United States | USD |
| 668 | Franklin Resources Inc Franklin Resources Inc 1.60 10/30/2030 | US354613AL54 | 354613AL5 | 0.028% | $527K | Debt | Corporate | United States | USD |
| 669 | Darden Restaurants Inc Darden Restaurants Inc 6.30 10/10/2033 | US237194AN56 | 237194AN5 | 0.028% | $527K | Debt | Corporate | United States | USD |
| 670 | Woodside Finance Ltd Woodside Finance Ltd 5.40 05/19/2030 | US980236AT06 | 980236AT0 | 0.028% | $520K | Debt | Corporate | Australia | USD |
| 671 | Federal National Mortgage Association Federal National Mortgage Association 6.25 05/15/2029 | US31359MEU36 | 31359MEU3 | 0.028% | $514K | Debt | US government agency | United States | USD |
| 672 | Energy Transfer LP Energy Transfer LP 6.10 12/01/2028 | US29273VAS97 | 29273VAS9 | 0.028% | $514K | Debt | Corporate | United States | USD |
| 673 | Omnicom Group Inc Omnicom Group Inc 4.75 03/30/2030 | US681919BQ89 | 681919BQ8 | 0.027% | $512K | Debt | Corporate | United States | USD |
| 674 | Barclays PLC Barclays PLC 5.37 02/25/2031 | US06738ECY95 | 06738ECY9 | 0.027% | $508K | Debt | Corporate | United Kingdom | USD |
| 675 | Wells Fargo & Co Wells Fargo & Co 5.15 04/23/2031 | US95000U3W12 | 95000U3W1 | 0.027% | $508K | Debt | Corporate | United States | USD |
| 676 | BP Capital Markets America Inc BP Capital Markets America Inc 4.81 02/13/2033 | US10373QBU31 | 10373QBU3 | 0.027% | $500K | Debt | Corporate | United States | USD |
| 677 | Federal Home Loan Banks Federal Home Loan Banks 1.05 08/13/2026 | US3130ANGM63 | 3130ANGM6 | 0.027% | $497K | Debt | US government agency | United States | USD |
| 678 | Bank of America Corp Bank of America Corp 5.29 04/25/2034 | US06051GLH01 | 06051GLH0 | 0.026% | $495K | Debt | Corporate | United States | USD |
| 679 | Mosaic Co/The Mosaic Co/The 5.38 11/15/2028 | US61945CAH60 | 61945CAH6 | 0.026% | $493K | Debt | Corporate | United States | USD |
| 680 | Federal Home Loan Banks Federal Home Loan Banks 3.25 06/09/2028 | US3130AEB254 | 3130AEB25 | 0.026% | $493K | Debt | US government agency | United States | USD |
| 681 | Public Storage Operating Co Public Storage Operating Co 2.25 11/09/2031 | US74460DAJ81 | 74460DAJ8 | 0.026% | $492K | Debt | Corporate | United States | USD |
| 682 | Extra Space Storage LP Extra Space Storage LP 2.35 03/15/2032 | US30225VAG23 | 30225VAG2 | 0.026% | $492K | Debt | Corporate | United States | USD |
| 683 | Inter-American Development Bank Inter-American Development Bank 2.38 07/07/2027 | US4581X0CY26 | 4581X0CY2 | 0.026% | $492K | Debt | Corporate | United States | USD |
| 684 | American Express Co American Express Co 5.04 05/01/2034 | US025816DF35 | 025816DF3 | 0.026% | $489K | Debt | Corporate | United States | USD |
| 685 | Anheuser-Busch InBev Worldwide Inc Anheuser-Busch InBev Worldwide Inc 4.90 01/23/2031 | US035240AR13 | 035240AR1 | 0.026% | $488K | Debt | Corporate | United States | USD |
| 686 | Barclays PLC Barclays PLC 4.97 05/16/2029 | US06738EBD67 | 06738EBD6 | 0.026% | $488K | Debt | Corporate | United Kingdom | USD |
| 687 | PayPal Holdings Inc PayPal Holdings Inc 4.40 06/01/2032 | US70450YAL74 | 70450YAL7 | 0.026% | $485K | Debt | Corporate | United States | USD |
| 688 | Schlumberger Holdings Corp Schlumberger Holdings Corp 4.85 05/15/2033 | US806851AP68 | 806851AP6 | 0.026% | $485K | Debt | Corporate | United States | USD |
| 689 | Entergy Louisiana LLC Entergy Louisiana LLC 5.15 09/15/2034 | US29364WBP23 | 29364WBP2 | 0.026% | $482K | Debt | Corporate | United States | USD |
| 690 | Carrier Global Corp Carrier Global Corp 5.90 03/15/2034 | US14448CBC73 | 14448CBC7 | 0.026% | $481K | Debt | Corporate | United States | USD |
| 691 | Eastman Chemical Co Eastman Chemical Co 5.63 02/20/2034 | US277432AY69 | 277432AY6 | 0.026% | $481K | Debt | Corporate | United States | USD |
| 692 | RTX Corp RTX Corp 4.45 11/16/2038 | US913017CW70 | 913017CW7 | 0.026% | $479K | Debt | Corporate | United States | USD |
| 693 | Santander Holdings USA Inc Santander Holdings USA Inc 6.50 03/09/2029 | US80282KBF21 | 80282KBF2 | 0.026% | $478K | Debt | Corporate | United States | USD |
| 694 | Enterprise Products Operating LLC Enterprise Products Operating LLC 6.65 10/15/2034 | US293791AP47 | 293791AP4 | 0.025% | $471K | Debt | Corporate | United States | USD |
| 695 | Georgia Power Co Georgia Power Co 4.30 03/15/2042 | US373334JW27 | 373334JW2 | 0.025% | $470K | Debt | Corporate | United States | USD |
| 696 | Morgan Stanley Morgan Stanley 5.19 04/17/2031 | US61747YFZ34 | 61747YFZ3 | 0.024% | $452K | Debt | Corporate | United States | USD |
| 697 | Verizon Communications Inc Verizon Communications Inc 4.50 08/10/2033 | US92343VEA89 | 92343VEA8 | 0.024% | $451K | Debt | Corporate | United States | USD |
| 698 | Verisk Analytics Inc Verisk Analytics Inc 5.25 06/05/2034 | US92345YAJ55 | 92345YAJ5 | 0.024% | $451K | Debt | Corporate | United States | USD |
| 699 | Federal Home Loan Banks Federal Home Loan Banks 4.00 10/09/2026 | US3130B3A298 | 3130B3A29 | 0.024% | $450K | Debt | US government agency | United States | USD |
| 700 | AEP Texas Inc AEP Texas Inc 5.70 05/15/2034 | US00108WAT71 | 00108WAT7 | 0.024% | $450K | Debt | Corporate | United States | USD |