AVBNX Holdings — Avantis Core Fixed Income Fund
All 500 reported holdings of Avantis Core Fixed Income Fund (AVBNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae | 1.68% | $5.93M |
| Ginnie Mae | 1.68% | $5.92M |
| U.s. Treasury | 1.42% | $5.00M |
| U.s. Treasury | 1.41% | $4.99M |
| U.s. Treasury | 1.41% | $4.99M |
| Ginnie Mae | 1.28% | $4.50M |
| U.s. Treasury | 1.27% | $4.49M |
| Ginnie Mae | 1.21% | $4.27M |
| Federal National Mortgage Association | 1.19% | $4.21M |
| U.s. Treasury | 1.13% | $3.98M |
| U.s. Treasury | 0.99% | $3.50M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.99% | $3.50M |
| Federal National Mortgage Association | 0.93% | $3.28M |
| Federal National Mortgage Association | 0.93% | $3.28M |
| Federal National Mortgage Association | 0.91% | $3.20M |
| Ginnie Mae | 0.89% | $3.15M |
| Federal National Mortgage Association | 0.82% | $2.88M |
| State Street Institutional US Government Money Market Fund | 0.79% | $2.80M |
| U.s. Treasury | 0.73% | $2.58M |
| U.s. Treasury | 0.72% | $2.55M |
| U.s. Treasury | 0.71% | $2.50M |
| U.s. Treasury | 0.68% | $2.41M |
| Ginnie Mae | 0.68% | $2.41M |
| Federal National Mortgage Association | 0.68% | $2.40M |
| Federal National Mortgage Association | 0.64% | $2.27M |
| Federal National Mortgage Association | 0.64% | $2.26M |
| Ginnie Mae | 0.64% | $2.25M |
| U.s. Treasury | 0.62% | $2.20M |
| U.s. Treasury | 0.61% | $2.16M |
| U.s. Treasury | 0.60% | $2.11M |
| U.s. Treasury | 0.59% | $2.07M |
| U.s. Treasury | 0.57% | $2.02M |
| Federal National Mortgage Association | 0.57% | $2.01M |
| U.s. Treasury | 0.57% | $2.00M |
| U.s. Treasury | 0.57% | $2.00M |
| U.s. Treasury | 0.57% | $2.00M |
| U.s. Treasury | 0.57% | $1.99M |
| U.s. Treasury | 0.56% | $1.99M |
| U.s. Treasury | 0.56% | $1.99M |
| U.s. Treasury | 0.56% | $1.98M |
| Toyota Motor Credit Corp | 0.56% | $1.97M |
| U.s. Treasury | 0.56% | $1.97M |
| U.s. Treasury | 0.56% | $1.96M |
| U.s. Treasury | 0.56% | $1.96M |
| U.s. Treasury | 0.55% | $1.95M |
| U.s. Treasury | 0.55% | $1.93M |
| Ginnie Mae | 0.54% | $1.92M |
| U.s. Treasury | 0.54% | $1.91M |
| U.s. Treasury | 0.54% | $1.91M |
| U.s. Treasury | 0.53% | $1.88M |
| U.s. Treasury | 0.52% | $1.85M |
| U.s. Treasury | 0.51% | $1.80M |
| U.s. Treasury | 0.50% | $1.78M |
| United States Treasury Note/Bond - When Issued | 0.50% | $1.77M |
| U.s. Treasury | 0.50% | $1.76M |
| Federal National Mortgage Association | 0.50% | $1.75M |
| U.s. Treasury | 0.48% | $1.70M |
| U.s. Treasury | 0.48% | $1.69M |
| U.s. Treasury | 0.48% | $1.69M |
| KLA Corp | 0.48% | $1.68M |
| Unilever Capital Corp | 0.48% | $1.68M |
| U.s. Treasury | 0.47% | $1.64M |
| U.s. Treasury | 0.46% | $1.63M |
| U.s. Treasury | 0.45% | $1.59M |
| AstraZeneca PLC | 0.44% | $1.56M |
| Home Depot Inc/The | 0.43% | $1.52M |
| Gilead Sciences Inc | 0.43% | $1.52M |
| Ginnie Mae | 0.43% | $1.51M |
| U.s. Treasury | 0.42% | $1.49M |
| Federal National Mortgage Association | 0.42% | $1.47M |
| U.s. Treasury | 0.41% | $1.46M |
| U.s. Treasury | 0.41% | $1.45M |
| Cisco Systems Inc/Delaware | 0.41% | $1.45M |
| Public Storage Operating Co | 0.41% | $1.44M |
| Charles Schwab Corp/The | 0.41% | $1.44M |
| Bristol-Myers Squibb Co | 0.41% | $1.43M |
| Mastercard Inc | 0.40% | $1.41M |
| QUALCOMM Inc | 0.40% | $1.41M |
| U.s. Treasury | 0.40% | $1.41M |
| U.s. Treasury | 0.39% | $1.38M |
| Travelers Cos Inc/The | 0.39% | $1.37M |
| Abbott Laboratories | 0.38% | $1.34M |
| BHP Billiton Finance USA Ltd | 0.37% | $1.31M |
| U.s. Treasury | 0.37% | $1.30M |
| Constellation Brands Inc | 0.37% | $1.29M |
| Dollar General Corp | 0.36% | $1.27M |
| U.s. Treasury | 0.36% | $1.26M |
| U.s. Treasury | 0.35% | $1.24M |
| S&P Global Inc | 0.35% | $1.23M |
| Truist Financial Corp | 0.35% | $1.23M |
| U.s. Treasury | 0.35% | $1.23M |
| Fannie Mae or Freddie Mac | 0.34% | $1.21M |
| U.s. Treasury | 0.34% | $1.21M |
| American International Group Inc | 0.34% | $1.20M |
| Fannie Mae or Freddie Mac | 0.34% | $1.20M |
| American Water Capital Corp | 0.33% | $1.17M |
| Intercontinental Exchange Inc | 0.33% | $1.16M |
| Welltower OP LLC | 0.33% | $1.15M |
| Flex Ltd | 0.33% | $1.15M |
| Republic Services Inc | 0.32% | $1.14M |
| Accenture Capital Inc | 0.32% | $1.14M |
| PNC Financial Services Group Inc/The | 0.32% | $1.14M |
| Chubb INA Holdings LLC | 0.32% | $1.14M |
| Home Depot Inc/The | 0.32% | $1.13M |
| Canadian Imperial Bank of Commerce | 0.32% | $1.13M |
| Merck & Co Inc | 0.32% | $1.13M |
| Waste Management Inc | 0.32% | $1.13M |
| CME Group Inc | 0.31% | $1.10M |
| Barclays PLC | 0.31% | $1.08M |
| U.s. Treasury | 0.31% | $1.08M |
| Aon Corp / Aon Global Holdings PLC | 0.30% | $1.07M |
| Eaton Capital ULC | 0.30% | $1.05M |
| American Honda Finance Corp | 0.29% | $1.04M |
| National Rural Utilities Cooperative Finance Corp | 0.29% | $1.02M |
| American Express Co | 0.29% | $1.02M |
| Lennar Corp | 0.29% | $1.02M |
| AppLovin Corp | 0.29% | $1.01M |
| Bank of New York Mellon Corp/The | 0.29% | $1.01M |
| Freeport-McMoRan Inc | 0.29% | $1.01M |
| Prologis LP | 0.29% | $1.01M |
| Archer-Daniels-Midland Co | 0.28% | $1.01M |
| U.s. Treasury | 0.28% | $1.01M |
| Cigna Group/The | 0.28% | $1.00M |
| U.s. Treasury | 0.28% | $1.00M |
| Takeda US Financing Inc | 0.28% | $1.00M |
| Eversource Energy | 0.28% | $1.00M |
| Toyota Motor Credit Corp | 0.28% | $1.00M |
| Fifth Third Bancorp | 0.28% | $1.00M |
| U.s. Treasury | 0.28% | $999.79K |
| U.s. Treasury | 0.28% | $999.18K |
| U.s. Treasury | 0.28% | $998.79K |
| U.s. Treasury | 0.28% | $997.73K |
| U.s. Treasury | 0.28% | $995.61K |
| U.s. Treasury | 0.28% | $994.41K |
| U.s. Treasury | 0.28% | $991.39K |
| Fannie Mae or Freddie Mac | 0.28% | $989.47K |
| DuPont de Nemours Inc | 0.28% | $989.33K |
| Amazon.com Inc | 0.28% | $989.17K |
| Fannie Mae or Freddie Mac | 0.28% | $988.61K |
| TransCanada PipeLines Ltd | 0.28% | $985.69K |
| Fannie Mae or Freddie Mac | 0.28% | $970.47K |
| U.s. Treasury | 0.27% | $966.40K |
| Chevron U.s.a., Inc. | 0.27% | $965.08K |
| Caterpillar Inc | 0.27% | $946.16K |
| Verizon Communications Inc | 0.27% | $941.18K |
| Rogers Communications Inc | 0.27% | $935.07K |
| Cummins Inc | 0.26% | $931.56K |
| ING Groep NV | 0.26% | $909.50K |
| Federal National Mortgage Association | 0.26% | $908.35K |
| American Tower Corp | 0.26% | $905.86K |
| Sumisho Air Lease Corp | 0.25% | $894.99K |
| Fidelity National Financial Inc | 0.25% | $887.36K |
| Realty Income Corp | 0.25% | $878.87K |
| Eaton Corp | 0.25% | $874.41K |
| WP Carey Inc | 0.25% | $872.22K |
| Kinder Morgan Inc | 0.24% | $861.47K |
| Ralph Lauren Corp | 0.24% | $861.52K |
| Boardwalk Pipelines LP | 0.24% | $859.43K |
| Invitation Homes Operating Partnership LP | 0.24% | $856.66K |
| Enterprise Products Operating LLC | 0.24% | $856.33K |
| Mplx LP | 0.24% | $854.39K |
| MetLife Inc | 0.24% | $854.05K |
| Weyerhaeuser Co | 0.24% | $852.96K |
| Host Hotels & Resorts LP | 0.24% | $851.93K |
| Eli Lilly & Co | 0.24% | $850.72K |
| ING Groep NV | 0.24% | $850.44K |
| General Mills Inc | 0.24% | $850.28K |
| Deutsche Telekom International Finance BV | 0.24% | $849.03K |
| Dell International LLC / EMC Corp | 0.24% | $846.91K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.24% | $846.56K |
| Williams Cos Inc/The | 0.24% | $845.72K |
| Cummins Inc | 0.24% | $843.77K |
| Medtronic Inc | 0.24% | $843.57K |
| Broadcom Inc | 0.24% | $842.97K |
| DTE Energy Co | 0.24% | $839.28K |
| JPMorgan Chase & Co | 0.24% | $829.31K |
| Sysco Corp | 0.23% | $826.87K |
| Pfizer Inc | 0.23% | $819.15K |
| Capital One Financial Corp | 0.23% | $817.39K |
| Prologis LP | 0.23% | $811.23K |
| Marriott International Inc/MD | 0.23% | $808.87K |
| UDR Inc | 0.23% | $804.57K |
| DCP Midstream Operating LP | 0.23% | $804.31K |
| Halliburton Co | 0.23% | $804.00K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.23% | $799.51K |
| ERP Operating LP | 0.22% | $790.82K |
| PacifiCorp | 0.22% | $788.89K |
| Chubb INA Holdings LLC | 0.22% | $775.37K |
| U.s. Treasury | 0.22% | $771.39K |
| Republic Services Inc | 0.22% | $770.55K |
| Toll Brothers Finance Corp | 0.22% | $767.35K |
| Mid-America Apartments LP | 0.22% | $766.58K |
| BP Capital Markets America Inc | 0.22% | $763.85K |
| AbbVie Inc | 0.22% | $763.80K |
| U.s. Treasury | 0.22% | $761.59K |
| GlaxoSmithKline Capital Inc | 0.21% | $758.51K |
| Georgia Power Co | 0.21% | $757.99K |
| JB Hunt Transport Services Inc | 0.21% | $756.12K |
| American Honda Finance Corp | 0.21% | $755.52K |
| Connecticut Light and Power Co/The | 0.21% | $748.95K |
| J M Smucker Co/The | 0.21% | $746.38K |
| Broadcom Inc | 0.21% | $738.12K |
| Intercontinental Exchange Inc | 0.20% | $722.61K |
| Vale Overseas Ltd | 0.20% | $716.96K |
| United Parcel Service Inc | 0.20% | $716.87K |
| S&P Global Inc | 0.20% | $714.00K |
| HCA Inc | 0.20% | $712.00K |
| Morgan Stanley | 0.20% | $707.19K |
| Public Service Enterprise Group Inc | 0.20% | $707.17K |
| Marsh & McLennan Cos Inc | 0.20% | $705.39K |
| Intel Corp | 0.20% | $705.11K |
| Sumisho Air Lease Corp | 0.20% | $703.83K |
| ONEOK Inc | 0.20% | $702.07K |
| Simon Property Group LP | 0.20% | $700.06K |
| Fannie Mae or Freddie Mac | 0.20% | $688.99K |
| Fannie Mae or Freddie Mac | 0.20% | $688.99K |
| Vodafone Group PLC | 0.19% | $677.62K |
| U.s. Treasury | 0.19% | $669.47K |
| BHP Billiton Finance USA Ltd | 0.19% | $666.84K |
| Duke Energy Corp | 0.19% | $665.59K |
| Capital One Financial Corp | 0.19% | $663.04K |
| Energy Transfer LP | 0.19% | $661.50K |
| Broadcom Inc | 0.19% | $660.92K |
| Eli Lilly & Co | 0.19% | $659.99K |
| Goldman Sachs Group Inc/The | 0.19% | $658.78K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.19% | $655.31K |
| Southwestern Public Service Co | 0.19% | $655.25K |
| American Express Co | 0.19% | $653.44K |
| State Street Corp | 0.19% | $652.86K |
| Affiliated Managers Group Inc | 0.18% | $651.63K |
| Bank of Montreal | 0.18% | $650.95K |
| Kroger Co/The | 0.18% | $643.77K |
| Elevance Health Inc | 0.18% | $640.49K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.18% | $634.16K |
| RELX Capital Inc | 0.18% | $633.33K |
| Lockheed Martin Corp | 0.18% | $632.71K |
| Canadian National Railway Co | 0.18% | $630.75K |
| Alabama Power Co | 0.18% | $630.40K |
| Duke Energy Florida LLC | 0.18% | $628.87K |
| Ameriprise Financial Inc | 0.18% | $627.07K |
| Lloyds Banking Group PLC | 0.18% | $626.40K |
| Public Service Electric and Gas Co | 0.18% | $620.47K |
| HCA Inc | 0.18% | $617.73K |
| Bank of Nova Scotia/The | 0.17% | $616.58K |
| John Deere Capital Corp | 0.17% | $604.62K |
| Kenvue Inc | 0.17% | $604.25K |
| Schlumberger Holdings Corp | 0.17% | $600.04K |
| Meta Platforms Inc | 0.17% | $598.45K |
| Banco Santander SA | 0.17% | $598.32K |
| Prudential Financial Inc | 0.17% | $598.08K |
| Novartis Capital Corp | 0.17% | $596.06K |
| Brookfield Finance Inc | 0.16% | $565.99K |
| Telefonica Europe BV | 0.16% | $564.72K |
| ERP Operating LP | 0.16% | $561.68K |
| NextEra Energy Capital Holdings Inc | 0.16% | $558.65K |
| Bemis Co Inc | 0.16% | $557.15K |
| American Tower Corp | 0.16% | $555.16K |
| Thermo Fisher Scientific Inc | 0.15% | $541.89K |
| PulteGroup Inc | 0.15% | $523.83K |
| RenaissanceRe Holdings Ltd | 0.15% | $514.46K |
| Bristol-Myers Squibb Co | 0.15% | $511.91K |
| Targa Resources Corp | 0.14% | $511.32K |
| Thermo Fisher Scientific Inc | 0.14% | $511.65K |
| Kellanova | 0.14% | $511.43K |
| Brookfield Finance Inc | 0.14% | $510.27K |
| Essex Portfolio LP | 0.14% | $508.56K |
| Landwirtschaftliche Rentenbank | 0.14% | $507.91K |
| CVS Health Corp | 0.14% | $506.27K |
| Walmart Inc | 0.14% | $505.73K |
| American International Group Inc | 0.14% | $505.80K |
| Royal Bank of Canada | 0.14% | $505.46K |
| International Business Machines Corp | 0.14% | $505.23K |
| Asian Development Bank | 0.14% | $504.20K |
| European Bank for Reconstruction & Development | 0.14% | $502.98K |
| African Development Bank | 0.14% | $502.49K |
| Target Corp | 0.14% | $501.84K |
| Ginnie Mae | 0.14% | $501.79K |
| Export Development Canada | 0.14% | $501.09K |
| Kreditanstalt fuer Wiederaufbau | 0.14% | $499.76K |
| Morgan Stanley | 0.14% | $499.39K |
| Pepsico Singapore Financing I Pte Ltd | 0.14% | $499.20K |
| Mitsubishi UFJ Financial Group Inc | 0.14% | $498.56K |
| PACCAR Financial Corp | 0.14% | $497.69K |
| Tyco Electronics Group SA | 0.14% | $497.14K |
| Hershey Co/The | 0.14% | $496.01K |
| Bank of Montreal | 0.14% | $494.87K |
| U.s. Treasury | 0.14% | $494.20K |
| Pfizer Inc | 0.14% | $494.18K |
| Brown-Forman Corp | 0.14% | $493.48K |
| Medtronic Global Holdings SCA | 0.14% | $492.69K |
| Thermo Fisher Scientific Inc | 0.14% | $492.37K |
| Amphenol Corp | 0.14% | $491.75K |
| African Development Bank | 0.14% | $490.77K |
| Allstate Corp/The | 0.14% | $490.84K |
| Apollo Global Management Inc | 0.14% | $490.28K |
| Honeywell International Inc | 0.14% | $490.19K |
| Amazon.com Inc | 0.14% | $488.79K |
| Corebridge Financial Inc | 0.14% | $488.86K |
| U.s. Treasury | 0.14% | $489.02K |
| Blackrock Inc | 0.14% | $487.85K |
| Home Depot Inc/The | 0.14% | $487.53K |
| Dell International LLC / EMC Corp | 0.14% | $485.91K |
| Vulcan Materials Co | 0.14% | $484.36K |
| Fox Corp | 0.14% | $484.47K |
| National Rural Utilities Cooperative Finance Corp | 0.14% | $482.46K |
| Ameren Corp | 0.14% | $481.36K |
| Georgia Power Co | 0.14% | $478.94K |
| Steel Dynamics Inc | 0.14% | $478.92K |
| Visa Inc | 0.14% | $477.86K |
| International Bank for Reconstruction & Development | 0.14% | $476.81K |
| Expedia Group Inc | 0.13% | $474.81K |
| Inter-American Development Bank | 0.13% | $474.09K |
| Union Pacific Corp | 0.13% | $474.03K |
| Burlington Northern Santa Fe LLC | 0.13% | $470.97K |
| Brixmor Operating Partnership LP | 0.13% | $466.58K |
| Ingersoll Rand Inc | 0.13% | $465.68K |
| Boston Properties LP | 0.13% | $463.74K |
| S&P Global Inc | 0.13% | $462.77K |
| Goldman Sachs Group Inc/The | 0.13% | $462.42K |
| Expedia Group Inc | 0.13% | $460.26K |
| Textron Inc | 0.13% | $459.10K |
| European Investment Bank | 0.13% | $458.84K |
| U.s. Treasury | 0.13% | $450.28K |
| Nucor Corp | 0.13% | $446.32K |
| salesforce.com Inc | 0.12% | $437.26K |
| Federal National Mortgage Association | 0.12% | $436.46K |
| United Parcel Service Inc | 0.12% | $435.29K |
| Simon Property Group LP | 0.12% | $430.96K |
| Pentair Finance Sarl | 0.12% | $416.85K |
| Walmart Inc | 0.12% | $415.69K |
| Union Pacific Corp | 0.12% | $410.60K |
| Bristol-Myers Squibb Co | 0.12% | $409.20K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% | $408.74K |
| Barclays PLC | 0.12% | $408.29K |
| Texas Instruments Inc | 0.12% | $407.72K |
| VeriSign Inc | 0.12% | $407.29K |
| Astrazeneca Finance LLC | 0.12% | $406.69K |
| Southern Copper Corp | 0.12% | $406.33K |
| Nucor Corp | 0.11% | $404.29K |
| Welltower OP LLC | 0.11% | $398.63K |
| Toronto-Dominion Bank/The | 0.11% | $394.14K |
| Puget Energy Inc | 0.11% | $384.28K |
| Cardinal Health Inc | 0.11% | $383.50K |
| Take-Two Interactive Software Inc | 0.11% | $381.79K |
| Federal Realty OP LP | 0.11% | $381.60K |
| Marsh & McLennan Cos Inc | 0.11% | $379.10K |
| Arthur J Gallagher & Co | 0.11% | $378.87K |
| Consumers Energy Co | 0.11% | $377.56K |
| Omega Healthcare Investors Inc | 0.11% | $371.86K |
| American Electric Power Co Inc | 0.10% | $369.70K |
| Lazard Group LLC | 0.10% | $365.70K |
| CBRE Services Inc | 0.10% | $360.27K |
| Broadcom Inc | 0.10% | $357.46K |
| American Honda Finance Corp | 0.10% | $352.45K |
| Schlumberger Holdings Corp | 0.10% | $351.65K |
| Inter-American Development Bank | 0.10% | $349.91K |
| International Bank for Reconstruction & Development | 0.10% | $347.09K |
| CBRE Services Inc | 0.10% | $338.91K |
| Federal National Mortgage Association | 0.09% | $330.28K |
| Essex Portfolio LP | 0.09% | $320.46K |
| Fiserv Inc | 0.09% | $314.23K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $314.39K |
| Citibank NA | 0.09% | $312.66K |
| Waste Management Inc | 0.09% | $302.92K |
| Republic Services Inc | 0.09% | $302.75K |
| Capital One Financial Corp | 0.09% | $301.73K |
| Enterprise Products Operating LLC | 0.08% | $299.65K |
| Lockheed Martin Corp | 0.08% | $299.19K |
| Estee Lauder Cos Inc/The | 0.08% | $296.24K |
| KeyCorp | 0.08% | $295.77K |
| Simon Property Group LP | 0.08% | $293.68K |
| Target Corp | 0.08% | $289.81K |
| Kinder Morgan Energy Partners LP | 0.08% | $286.45K |
| Federal Home Loan Mortgage Corp | 0.08% | $278.38K |
| Wells Fargo & Co | 0.08% | $276.31K |
| Ryder System Inc | 0.08% | $274.02K |
| Brookfield Finance Inc | 0.08% | $272.68K |
| Bank of America Corp | 0.08% | $271.33K |
| Nasdaq Inc | 0.08% | $270.66K |
| Chevron U.s.a., Inc. | 0.08% | $269.34K |
| Host Hotels & Resorts LP | 0.08% | $268.13K |
| Brookfield Finance Inc | 0.08% | $266.85K |
| BP Capital Markets America Inc | 0.07% | $260.19K |
| Ingersoll Rand Inc | 0.07% | $260.02K |
| Arizona Public Service Co | 0.07% | $259.63K |
| Ares Management Corp | 0.07% | $259.46K |
| U.s. Treasury | 0.07% | $257.71K |
| Corebridge Financial Inc | 0.07% | $257.00K |
| Kreditanstalt fuer Wiederaufbau | 0.07% | $256.56K |
| Oracle Corp | 0.07% | $256.62K |
| NetApp Inc | 0.07% | $256.02K |
| HCA Inc | 0.07% | $255.43K |
| International Bank for Reconstruction & Development | 0.07% | $255.18K |
| Allstate Corp/The | 0.07% | $255.02K |
| RTX Corp | 0.07% | $255.08K |
| Cummins Inc | 0.07% | $254.84K |
| European Investment Bank | 0.07% | $254.51K |
| VeriSign Inc | 0.07% | $253.57K |
| First Industrial LP | 0.07% | $253.17K |
| Truist Financial Corp | 0.07% | $252.98K |
| Mars Inc | 0.07% | $252.68K |
| UDR Inc | 0.07% | $252.01K |
| Virginia Electric and Power Co | 0.07% | $251.06K |
| Federal Home Loan Banks | 0.07% | $251.05K |
| U.s. Treasury | 0.07% | $250.81K |
| Asian Development Bank | 0.07% | $250.00K |
| Asian Development Bank | 0.07% | $250.04K |
| Toyota Motor Credit Corp | 0.07% | $250.05K |
| Federal Farm Credit Banks | 0.07% | $250.09K |
| Tennessee Valley Authority | 0.07% | $249.65K |
| Walt Disney Co/The | 0.07% | $249.36K |
| Verisk Analytics Inc | 0.07% | $248.89K |
| European Investment Bank | 0.07% | $247.49K |
| Federal Home Loan Mortgage Corp | 0.07% | $246.92K |
| Federal Home Loan Banks | 0.07% | $246.53K |
| Federal Home Loan Banks | 0.07% | $246.32K |
| Merck & Co Inc | 0.07% | $246.03K |
| European Investment Bank | 0.07% | $245.48K |
| Zimmer Biomet Holdings Inc | 0.07% | $245.02K |
| Anheuser-Busch InBev Finance Inc | 0.07% | $243.51K |
| AbbVie Inc | 0.07% | $242.98K |
| Novartis Capital Corp | 0.07% | $241.14K |
| Prudential Funding Asia PLC | 0.07% | $235.66K |
| Federal Farm Credit Banks | 0.07% | $235.34K |
| Visa Inc | 0.07% | $230.35K |
| JPMorgan Chase & Co | 0.06% | $226.91K |
| Morgan Stanley | 0.06% | $226.25K |
| Canadian National Railway Co | 0.06% | $221.71K |
| Canadian National Railway Co | 0.06% | $218.89K |
| Constellation Energy Generation LLC | 0.06% | $211.34K |
| Alexandria Real Estate Equities Inc | 0.06% | $210.52K |
| DTE Energy Co | 0.06% | $209.72K |
| Comcast Corp | 0.06% | $207.55K |
| Fifth Third Bancorp | 0.06% | $207.12K |
| Deutsche Bank AG/New York NY | 0.06% | $206.55K |
| Bristol-Myers Squibb Co | 0.06% | $206.19K |
| Diamondback Energy Inc | 0.06% | $206.35K |
| AvalonBay Communities Inc | 0.06% | $205.49K |
| HSBC Holdings PLC | 0.06% | $205.28K |
| Pacific Gas and Electric Co | 0.06% | $204.55K |
| Wells Fargo & Co | 0.06% | $203.01K |
| Barclays PLC | 0.06% | $203.30K |
| State Street Corp | 0.06% | $202.72K |
| American Tower Corp | 0.06% | $202.73K |
| Brixmor Operating Partnership LP | 0.06% | $202.15K |
| 3M Co | 0.06% | $201.75K |
| Bank of Nova Scotia/The | 0.06% | $201.86K |
| National Rural Utilities Cooperative Finance Corp | 0.06% | $201.66K |
| Emerson Electric Co | 0.06% | $201.36K |
| European Bank for Reconstruction & Development | 0.06% | $200.30K |
| salesforce.com Inc | 0.06% | $200.27K |
| UDR Inc | 0.06% | $199.75K |
| General Mills Inc | 0.06% | $199.18K |
| AvalonBay Communities Inc | 0.06% | $198.39K |
| Verizon Communications Inc | 0.06% | $198.18K |
| Consumers Energy Co | 0.06% | $198.06K |
| Banco Santander SA | 0.06% | $197.71K |
| Svensk Exportkredit AB | 0.06% | $197.39K |
| JPMorgan Chase & Co | 0.06% | $197.27K |
| Deere Funding Canada Corp | 0.06% | $197.05K |
| Nordic Investment Bank | 0.06% | $197.11K |
| Wisconsin Electric Power Co | 0.06% | $196.66K |
| HCA Inc | 0.05% | $186.16K |
| Northern Trust Corp | 0.05% | $182.36K |
| Simon Property Group LP | 0.05% | $179.96K |
| TD SYNNEX Corp | 0.05% | $178.65K |
| Valero Energy Corp | 0.05% | $178.27K |
| Rio Tinto Finance USA PLC | 0.05% | $177.33K |
| Canadian Pacific Railway Co | 0.05% | $176.61K |
| Humana Inc | 0.05% | $173.46K |
| Kimco Realty OP LLC | 0.05% | $172.75K |
| Intercontinental Exchange Inc | 0.05% | $169.61K |
| Cisco Systems Inc/Delaware | 0.05% | $159.88K |
| Dell International LLC / EMC Corp | 0.04% | $157.27K |
| Bank of Montreal | 0.04% | $155.40K |
| International Bank for Reconstruction & Development | 0.04% | $155.13K |
| Hyatt Hotels Corp | 0.04% | $155.11K |
| Crown Castle Inc | 0.04% | $153.79K |
| San Diego Gas & Electric Co | 0.04% | $153.04K |
| Marriott International Inc/MD | 0.04% | $152.58K |
| Biogen Inc | 0.04% | $152.25K |
| Exelon Corp | 0.04% | $152.48K |
| Kraft Heinz Foods Co | 0.04% | $152.49K |
| Applied Materials Inc | 0.04% | $152.22K |
| T-Mobile USA Inc | 0.04% | $152.18K |
| Paychex Inc | 0.04% | $152.00K |
| EIDP Inc | 0.04% | $152.13K |
| Paychex Inc | 0.04% | $151.72K |
| Prologis LP | 0.04% | $151.70K |
| Prudential Financial Inc | 0.04% | $150.96K |
| Kreditanstalt fuer Wiederaufbau | 0.04% | $150.64K |
| Equitable Financial Life Global Funding | 0.04% | $150.72K |
| AutoZone Inc | 0.04% | $146.67K |
| Uber Technologies Inc | 0.04% | $146.89K |
| Owens Corning | 0.04% | $145.96K |
| Verizon Communications Inc | 0.04% | $145.96K |
| Goldman Sachs Group Inc/The | 0.04% | $145.56K |
| Southern Co/The | 0.04% | $145.35K |
| Kinross Gold Corp | 0.04% | $142.10K |
| Crown Castle Inc | 0.04% | $141.66K |
AVBNX overview: performance, fees, allocation and SEC filings