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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Enbridge Inc Enbridge Inc 5.70 03/08/2033 | US29250NBR52 | 29250NBR5 | 0.024% | $447K | Debt | Corporate | Canada | USD |
| 702 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027 | US00774MAB19 | 00774MAB1 | 0.024% | $446K | Debt | Corporate | Ireland | USD |
| 703 | Svensk Exportkredit AB Svensk Exportkredit AB 2.25 03/22/2027 | US87031CAE30 | 87031CAE3 | 0.024% | $444K | Debt | Non-US sovereign | Sweden | USD |
| 704 | HP Inc HP Inc 2.65 06/17/2031 | US40434LAJ44 | 40434LAJ4 | 0.024% | $441K | Debt | Corporate | United States | USD |
| 705 | Fidelity National Information Services Inc Fidelity National Information Services Inc 5.10 07/15/2032 | US31620MBY12 | 31620MBY1 | 0.023% | $437K | Debt | Corporate | United States | USD |
| 706 | Tennessee Valley Authority Tennessee Valley Authority 1.50 09/15/2031 | US880591EX64 | 880591EX6 | 0.023% | $436K | Debt | US government agency | United States | USD |
| 707 | MPLX LP MPLX LP 5.00 03/01/2033 | US55336VBV18 | 55336VBV1 | 0.023% | $436K | Debt | Corporate | United States | USD |
| 708 | Motorola Solutions Inc Motorola Solutions Inc 5.55 08/15/2035 | US620076CC16 | 620076CC1 | 0.023% | $434K | Debt | Corporate | United States | USD |
| 709 | MidAmerican Energy Co MidAmerican Energy Co 5.35 01/15/2034 | US595620AX34 | 595620AX3 | 0.023% | $432K | Debt | Corporate | United States | USD |
| 710 | CSX Corp CSX Corp 4.75 05/30/2042 | US126408GW72 | 126408GW7 | 0.022% | $419K | Debt | Corporate | United States | USD |
| 711 | Prologis LP Prologis LP 2.88 11/15/2029 | US74340XBY67 | 74340XBY6 | 0.022% | $418K | Debt | Corporate | United States | USD |
| 712 | Dominion Energy Inc Dominion Energy Inc 5.38 11/15/2032 | US25746UDR77 | 25746UDR7 | 0.022% | $416K | Debt | Corporate | United States | USD |
| 713 | CSX Corp CSX Corp 5.20 11/15/2033 | US126408HW63 | 126408HW6 | 0.022% | $415K | Debt | Corporate | United States | USD |
| 714 | Pfizer Inc Pfizer Inc 4.00 12/15/2036 | US717081EC37 | 717081EC3 | 0.022% | $415K | Debt | Corporate | United States | USD |
| 715 | Southern California Gas Co Southern California Gas Co 5.20 06/01/2033 | US842434CZ32 | 842434CZ3 | 0.022% | $413K | Debt | Corporate | United States | USD |
| 716 | Bank of America Corp Bank of America Corp 4.27 07/23/2029 | US06051GHM42 | 06051GHM4 | 0.022% | $413K | Debt | Corporate | United States | USD |
| 717 | HSBC Holdings PLC HSBC Holdings PLC 5.40 08/11/2033 | US404280DH94 | 404280DH9 | 0.022% | $406K | Debt | Corporate | United Kingdom | USD |
| 718 | ServiceNow Inc ServiceNow Inc 5.05 05/15/2033 | US81762PAH55 | 81762PAH5 | 0.022% | $402K | Debt | Corporate | United States | USD |
| 719 | ServiceNow Inc ServiceNow Inc 4.70 08/15/2031 | US81762PAG72 | 81762PAG7 | 0.021% | $400K | Debt | Corporate | United States | USD |
| 720 | Diamondback Energy Inc Diamondback Energy Inc 5.40 04/18/2034 | US25278XAZ24 | 25278XAZ2 | 0.021% | $400K | Debt | Corporate | United States | USD |
| 721 | Virginia Electric and Power Co Virginia Electric and Power Co 5.30 08/15/2033 | US927804GM00 | 927804GM0 | 0.021% | $400K | Debt | Corporate | United States | USD |
| 722 | Eli Lilly & Co Eli Lilly & Co 4.70 02/09/2034 | US532457CL03 | 532457CL0 | 0.021% | $399K | Debt | Corporate | United States | USD |
| 723 | Barclays PLC Barclays PLC 5.09 02/25/2029 | US06738ECX13 | 06738ECX1 | 0.021% | $398K | Debt | Corporate | United Kingdom | USD |
| 724 | Marvell Technology Inc Marvell Technology Inc 4.75 07/15/2030 | US573874AR57 | 573874AR5 | 0.021% | $397K | Debt | Corporate | United States | USD |
| 725 | Smith & Nephew PLC Smith & Nephew PLC 2.03 10/14/2030 | US83192PAA66 | 83192PAA6 | 0.021% | $396K | Debt | Corporate | United Kingdom | USD |
| 726 | Banco Santander SA Banco Santander SA 3.80 02/23/2028 | US05964HAF29 | 05964HAF2 | 0.021% | $395K | Debt | Corporate | Spain | USD |
| 727 | Simon Property Group LP Simon Property Group LP 2.20 02/01/2031 | US828807DM67 | 828807DM6 | 0.021% | $394K | Debt | Corporate | United States | USD |
| 728 | Constellation Brands Inc Constellation Brands Inc 2.25 08/01/2031 | US21036PBH01 | 21036PBH0 | 0.021% | $389K | Debt | Corporate | United States | USD |
| 729 | NSTAR Electric Co NSTAR Electric Co 4.85 03/01/2030 | US67021CAX56 | 67021CAX5 | 0.021% | $384K | Debt | Corporate | United States | USD |
| 730 | Realty Income Corp Realty Income Corp 4.90 07/15/2033 | US756109BT03 | 756109BT0 | 0.020% | $382K | Debt | Corporate | United States | USD |
| 731 | State Street Corp State Street Corp 4.68 10/22/2032 | US857477CR20 | 857477CR2 | 0.020% | $381K | Debt | Corporate | United States | USD |
| 732 | Ohio Power Co Ohio Power Co 2.60 04/01/2030 | US677415CS83 | 677415CS8 | 0.020% | $372K | Debt | Corporate | United States | USD |
| 733 | Astrazeneca Finance LLC Astrazeneca Finance LLC 5.00 02/26/2034 | US04636NAN30 | 04636NAN3 | 0.020% | $369K | Debt | Corporate | United States | USD |
| 734 | Owens Corning Owens Corning 3.50 02/15/2030 | US690742AM39 | 690742AM3 | 0.020% | $365K | Debt | Corporate | United States | USD |
| 735 | Amazon.com Inc Amazon.com Inc 4.65 11/20/2035 | US023135CV68 | 023135CV6 | 0.019% | $362K | Debt | Corporate | United States | USD |
| 736 | Duke Energy Ohio Inc Duke Energy Ohio Inc 2.13 06/01/2030 | US26442EAH36 | 26442EAH3 | 0.019% | $360K | Debt | Corporate | United States | USD |
| 737 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.019% | $359K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 738 | Bunge Ltd Finance Corp Bunge Ltd Finance Corp 2.75 05/14/2031 | US120568BC39 | 120568BC3 | 0.019% | $357K | Debt | Corporate | United States | USD |
| 739 | John Deere Capital Corp John Deere Capital Corp 4.20 03/10/2031 | US24422EYL72 | 24422EYL7 | 0.019% | $356K | Debt | Corporate | United States | USD |
| 740 | Williams Cos Inc/The Williams Cos Inc/The 4.90 03/15/2029 | US88339WAB28 | 88339WAB2 | 0.019% | $353K | Debt | Corporate | United States | USD |
| 741 | Energy Transfer LP Energy Transfer LP 5.25 04/15/2029 | US29278NAG88 | 29278NAG8 | 0.019% | $352K | Debt | Corporate | United States | USD |
| 742 | T-Mobile USA Inc T-Mobile USA Inc 5.00 02/15/2036 | US87264ADZ57 | 87264ADZ5 | 0.019% | $350K | Debt | Corporate | United States | USD |
| 743 | Crown Castle Inc Crown Castle Inc 5.10 05/01/2033 | US22822VBC46 | 22822VBC4 | 0.018% | $342K | Debt | Corporate | United States | USD |
| 744 | Crown Castle Inc Crown Castle Inc 3.10 11/15/2029 | US22822VAN10 | 22822VAN1 | 0.018% | $337K | Debt | Corporate | United States | USD |
| 745 | RTX Corp RTX Corp 5.15 02/27/2033 | US75513ECR09 | 75513ECR0 | 0.017% | $321K | Debt | Corporate | United States | USD |
| 746 | salesforce.com Inc Salesforce Inc 4.90 09/15/2031 | US79466LAS34 | 79466LAS3 | 0.017% | $320K | Debt | Corporate | United States | USD |
| 747 | International Finance Corp International Finance Corp 0.75 10/08/2026 | US45950KCX63 | 45950KCX6 | 0.017% | $317K | Debt | Corporate | United States | USD |
| 748 | UnitedHealth Group Inc UnitedHealth Group Inc 4.50 04/15/2033 | US91324PEV04 | 91324PEV0 | 0.017% | $313K | Debt | Corporate | United States | USD |
| 749 | Comcast Corp Comcast Corp 5.50 11/15/2032 | US20030NEB38 | 20030NEB3 | 0.017% | $311K | Debt | Corporate | United States | USD |
| 750 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.80 01/11/2036 | US89236TPJ87 | 89236TPJ8 | 0.017% | $310K | Debt | Corporate | United States | USD |
| 751 | EOG Resources Inc EOG Resources Inc 5.00 07/15/2032 | US26875PAY79 | 26875PAY7 | 0.017% | $309K | Debt | Corporate | United States | USD |
| 752 | Virginia Electric and Power Co Virginia Electric and Power Co 5.15 03/15/2035 | US927804GT52 | 927804GT5 | 0.016% | $302K | Debt | Corporate | United States | USD |
| 753 | Verizon Communications Inc Verizon Communications Inc 5.05 05/09/2033 | US92343VGT52 | 92343VGT5 | 0.016% | $294K | Debt | Corporate | United States | USD |
| 754 | Healthpeak OP LLC Healthpeak OP LLC 5.38 02/15/2035 | US42250GAA13 | 42250GAA1 | 0.016% | $293K | Debt | Corporate | United States | USD |
| 755 | Eversource Energy Eversource Energy 5.50 01/01/2034 | US30040WAX65 | 30040WAX6 | 0.016% | $290K | Debt | Corporate | United States | USD |
| 756 | Arrow Electronics Inc Arrow Electronics Inc 5.88 04/10/2034 | US04273WAE12 | 04273WAE1 | 0.015% | $289K | Debt | Corporate | United States | USD |
| 757 | Dominion Energy Inc Dominion Energy Inc 5.25 08/01/2033 | US257469AJ58 | 257469AJ5 | 0.015% | $287K | Debt | Corporate | United States | USD |
| 758 | Kinder Morgan Inc Kinder Morgan Inc 5.20 06/01/2033 | US49456BAX91 | 49456BAX9 | 0.015% | $286K | Debt | Corporate | United States | USD |
| 759 | Keysight Technologies Inc Keysight Technologies Inc 3.00 10/30/2029 | US49338LAF04 | 49338LAF0 | 0.015% | $286K | Debt | Corporate | United States | USD |
| 760 | Southern California Edison Co Southern California Edison Co 6.00 01/15/2034 | US842400ES88 | 842400ES8 | 0.015% | $286K | Debt | Corporate | United States | USD |
| 761 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 6.75 09/15/2029 | US3134A3U467 | 3134A3U46 | 0.015% | $281K | Debt | US government agency | United States | USD |
| 762 | Kimco Realty OP LLC Kimco Realty OP LLC 2.80 10/01/2026 | US49446RAP47 | 49446RAP4 | 0.015% | $279K | Debt | Corporate | United States | USD |
| 763 | Morgan Stanley Morgan Stanley 3.13 07/27/2026 | US61761J3R84 | 61761J3R8 | 0.015% | $279K | Debt | Corporate | United States | USD |
| 764 | Boston Properties LP Boston Properties LP 2.75 10/01/2026 | US10112RAY09 | 10112RAY0 | 0.015% | $272K | Debt | Corporate | United States | USD |
| 765 | salesforce.com Inc Salesforce Inc 5.20 03/15/2033 | US79466LAT17 | 79466LAT1 | 0.014% | $267K | Debt | Corporate | United States | USD |
| 766 | Comcast Corp Comcast Corp 5.17 01/15/2037 | US20030NES62 | 20030NES6 | 0.014% | $265K | Debt | Corporate | United States | USD |
| 767 | Capital One NA Capital One NA 2.70 02/06/2030 | US25466AAR23 | 25466AAR2 | 0.014% | $262K | Debt | Corporate | United States | USD |
| 768 | Citigroup Inc Citigroup Inc 4.79 03/04/2029 | US17327CAW38 | 17327CAW3 | 0.014% | $261K | Debt | Corporate | United States | USD |
| 769 | Wells Fargo & Co Wells Fargo & Co 4.08 09/15/2029 | US95000U4A82 | 95000U4A8 | 0.014% | $257K | Debt | Corporate | United States | USD |
| 770 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.22 04/23/2031 | US38141GC936 | 38141GC93 | 0.014% | $254K | Debt | Corporate | United States | USD |
| 771 | NXP BV / NXP Funding LLC / NXP USA Inc NXP BV / NXP Funding LLC / NXP USA Inc 5.00 01/15/2033 | US62954HBB33 | 62954HBB3 | 0.013% | $250K | Debt | Corporate | Netherlands | USD |
| 772 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45 10/29/2026 | US00774MAV72 | 00774MAV7 | 0.013% | $248K | Debt | Corporate | Ireland | USD |
| 773 | Hyatt Hotels Corp Hyatt Hotels Corp 5.75 03/30/2032 | US448579AV47 | 448579AV4 | 0.013% | $248K | Debt | Corporate | United States | USD |
| 774 | International Business Machines Corp International Business Machines Corp 5.00 02/10/2032 | US459200LH20 | 459200LH2 | 0.013% | $248K | Debt | Corporate | United States | USD |
| 775 | ConocoPhillips Co ConocoPhillips Co 6.80 03/15/2032 | US20826FBX33 | 20826FBX3 | 0.013% | $245K | Debt | Corporate | United States | USD |
| 776 | Asian Development Bank Asian Development Bank 3.13 09/26/2028 | US045167EJ82 | 045167EJ8 | 0.013% | $245K | Debt | Corporate | Philippines | USD |
| 777 | Berkshire Hathaway Energy Co Berkshire Hathaway Energy Co 6.13 04/01/2036 | US59562VAM90 | 59562VAM9 | 0.013% | $241K | Debt | Corporate | United States | USD |
| 778 | NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc 5.00 07/15/2032 | US65339KCJ79 | 65339KCJ7 | 0.013% | $237K | Debt | Corporate | United States | USD |
| 779 | Southern Co Gas Capital Corp Southern Co Gas Capital Corp 5.75 09/15/2033 | US8426EPAG30 | 8426EPAG3 | 0.013% | $234K | Debt | Corporate | United States | USD |
| 780 | Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp 4.70 09/15/2028 | US960386AM29 | 960386AM2 | 0.012% | $231K | Debt | Corporate | United States | USD |
| 781 | QUALCOMM Inc QUALCOMM Inc 2.15 05/20/2030 | US747525BK80 | 747525BK8 | 0.012% | $220K | Debt | Corporate | United States | USD |
| 782 | Broadcom Inc Broadcom Inc 4.75 04/15/2029 | US11135FBA84 | 11135FBA8 | 0.012% | $217K | Debt | Corporate | United States | USD |
| 783 | Brookfield Finance Inc Brookfield Finance Inc 5.33 01/15/2036 | US11271LAQ59 | 11271LAQ5 | 0.011% | $212K | Debt | Corporate | Canada | USD |
| 784 | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The 6.88 10/20/2034 | US693475BU84 | 693475BU8 | 0.011% | $208K | Debt | Corporate | United States | USD |
| 785 | Morgan Stanley Morgan Stanley 4.13 10/18/2029 | US61748UAK88 | 61748UAK8 | 0.011% | $208K | Debt | Corporate | United States | USD |
| 786 | American Tower Corp American Tower Corp 5.65 03/15/2033 | US03027XBZ24 | 03027XBZ2 | 0.011% | $207K | Debt | Corporate | United States | USD |
| 787 | Puget Energy Inc Puget Energy Inc 4.10 06/15/2030 | US745310AK84 | 745310AK8 | 0.011% | $204K | Debt | Corporate | United States | USD |
| 788 | RTX Corp RTX Corp 6.10 03/15/2034 | US75513ECW93 | 75513ECW9 | 0.010% | $195K | Debt | Corporate | United States | USD |
| 789 | Comcast Corp Comcast Corp 3.40 04/01/2030 | US20030NDG34 | 20030NDG3 | 0.010% | $194K | Debt | Corporate | United States | USD |
| 790 | Nordson Corp Nordson Corp 5.80 09/15/2033 | US655663AB89 | 655663AB8 | 0.010% | $193K | Debt | Corporate | United States | USD |
| 791 | AT&T Inc AT&T Inc 4.90 08/15/2037 | US00206RFW79 | 00206RFW7 | 0.010% | $193K | Debt | Corporate | United States | USD |
| 792 | Nutrien Ltd Nutrien Ltd 2.95 05/13/2030 | US67077MAW82 | 67077MAW8 | 0.010% | $188K | Debt | Corporate | Canada | USD |
| 793 | Citibank NA Citibank NA 4.91 05/29/2030 | US17325FBP27 | 17325FBP2 | 0.010% | $188K | Debt | Corporate | United States | USD |
| 794 | Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.50 03/01/2030 | US87612BBQ41 | 87612BBQ4 | 0.010% | $185K | Debt | Corporate | United States | USD |
| 795 | Southwest Airlines Co Southwest Airlines Co 2.63 02/10/2030 | US844741BF49 | 844741BF4 | 0.010% | $183K | Debt | Corporate | United States | USD |
| 796 | Atlassian Corp Atlassian Corp 5.50 05/15/2034 | US049468AB74 | 049468AB7 | 0.010% | $180K | Debt | Corporate | Australia | USD |
| 797 | ONEOK Inc ONEOK Inc 4.75 10/15/2031 | US682680CD39 | 682680CD3 | 0.010% | $178K | Debt | Corporate | United States | USD |
| 798 | AT&T Inc AT&T Inc 2.25 02/01/2032 | US00206RKH48 | 00206RKH4 | 0.009% | $175K | Debt | Corporate | United States | USD |
| 799 | Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 | US716973AE24 | 716973AE2 | 0.009% | $174K | Debt | Corporate | Singapore | USD |
| 800 | Honeywell International Inc Honeywell International Inc 4.50 01/15/2034 | US438516CM68 | 438516CM6 | 0.009% | $163K | Debt | Corporate | United States | USD |