AVIG Holdings — Avantis Core Fixed Income ETF
All 500 reported holdings of Avantis Core Fixed Income ETF (AVIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ginnie Mae | 1.56% | $29.10M |
| Ginnie Mae | 1.40% | $26.17M |
| Ginnie Mae | 1.40% | $26.11M |
| U.s. Treasury | 1.34% | $24.96M |
| U.s. Treasury | 1.34% | $24.94M |
| U.s. Treasury | 1.33% | $24.92M |
| U.s. Treasury | 1.33% | $24.87M |
| U.s. Treasury | 1.17% | $21.94M |
| Federal National Mortgage Association | 1.08% | $20.17M |
| U.s. Treasury | 1.07% | $19.92M |
| Federal National Mortgage Association | 1.05% | $19.65M |
| Ginnie Mae | 1.02% | $19.09M |
| Federal National Mortgage Association | 1.00% | $18.71M |
| Ginnie Mae | 0.92% | $17.12M |
| Federal National Mortgage Association | 0.87% | $16.32M |
| Federal National Mortgage Association | 0.87% | $16.30M |
| U.s. Treasury | 0.85% | $15.79M |
| U.s. Treasury | 0.84% | $15.72M |
| U.s. Treasury | 0.83% | $15.52M |
| U.s. Treasury | 0.80% | $15.00M |
| U.s. Treasury | 0.78% | $14.57M |
| U.s. Treasury | 0.78% | $14.52M |
| U.s. Treasury | 0.78% | $14.49M |
| U.s. Treasury | 0.77% | $14.35M |
| Federal National Mortgage Association | 0.75% | $14.05M |
| U.s. Treasury | 0.75% | $13.97M |
| United States Treasury Note/Bond - When Issued | 0.74% | $13.90M |
| U.s. Treasury | 0.73% | $13.59M |
| U.s. Treasury | 0.72% | $13.50M |
| Ginnie Mae | 0.72% | $13.47M |
| U.s. Treasury | 0.72% | $13.41M |
| Federal National Mortgage Association | 0.70% | $13.06M |
| Federal National Mortgage Association | 0.70% | $13.04M |
| Federal National Mortgage Association | 0.68% | $12.73M |
| U.s. Treasury | 0.66% | $12.39M |
| U.s. Treasury | 0.66% | $12.29M |
| Ginnie Mae | 0.65% | $12.08M |
| U.s. Treasury | 0.64% | $11.89M |
| U.s. Treasury | 0.63% | $11.79M |
| U.s. Treasury | 0.60% | $11.24M |
| U.s. Treasury | 0.60% | $11.22M |
| U.s. Treasury | 0.58% | $10.85M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.57% | $10.73M |
| U.s. Treasury | 0.57% | $10.58M |
| Ginnie Mae | 0.57% | $10.57M |
| U.s. Treasury | 0.55% | $10.29M |
| U.s. Treasury | 0.55% | $10.29M |
| Chubb INA Holdings LLC | 0.55% | $10.22M |
| U.s. Treasury | 0.54% | $10.09M |
| U.s. Treasury | 0.54% | $10.06M |
| U.s. Treasury | 0.53% | $9.99M |
| U.s. Treasury | 0.53% | $9.94M |
| U.s. Treasury | 0.52% | $9.67M |
| U.s. Treasury | 0.51% | $9.54M |
| Travelers Cos Inc/The | 0.50% | $9.28M |
| U.s. Treasury | 0.48% | $9.00M |
| U.s. Treasury | 0.48% | $8.99M |
| U.s. Treasury | 0.47% | $8.80M |
| U.s. Treasury | 0.46% | $8.56M |
| Ginnie Mae | 0.46% | $8.55M |
| Sysco Corp | 0.44% | $8.27M |
| U.s. Treasury | 0.44% | $8.25M |
| U.s. Treasury | 0.44% | $8.16M |
| Federal National Mortgage Association | 0.42% | $7.86M |
| Georgia-Pacific LLC | 0.42% | $7.82M |
| U.s. Treasury | 0.42% | $7.78M |
| Capital One Financial Corp | 0.41% | $7.74M |
| U.s. Treasury | 0.40% | $7.56M |
| U.s. Treasury | 0.40% | $7.54M |
| Canadian National Railway Co | 0.40% | $7.42M |
| U.s. Treasury | 0.40% | $7.41M |
| Federal National Mortgage Association | 0.39% | $7.37M |
| PulteGroup Inc | 0.38% | $7.18M |
| Fannie Mae or Freddie Mac | 0.36% | $6.79M |
| Cincinnati Financial Corp | 0.36% | $6.73M |
| GlaxoSmithKline Capital Inc | 0.35% | $6.54M |
| U.s. Treasury | 0.35% | $6.53M |
| Target Corp | 0.34% | $6.43M |
| U.s. Treasury | 0.34% | $6.42M |
| Equitable Financial Life Global Funding | 0.34% | $6.37M |
| Federal National Mortgage Association | 0.34% | $6.36M |
| Principal Financial Group Inc | 0.34% | $6.34M |
| U.s. Treasury | 0.34% | $6.33M |
| DCP Midstream Operating LP | 0.33% | $6.26M |
| Affiliated Managers Group Inc | 0.33% | $6.24M |
| Cummins Inc | 0.33% | $6.23M |
| AvalonBay Communities Inc | 0.33% | $6.12M |
| Brookfield Finance Inc | 0.32% | $6.05M |
| U.s. Treasury | 0.32% | $6.03M |
| U.s. Treasury | 0.32% | $5.94M |
| Visa Inc | 0.32% | $5.90M |
| Essex Portfolio LP | 0.31% | $5.85M |
| Fannie Mae or Freddie Mac | 0.31% | $5.83M |
| American Honda Finance Corp | 0.31% | $5.80M |
| U.s. Treasury | 0.30% | $5.66M |
| Merck & Co Inc | 0.30% | $5.61M |
| U.s. Treasury | 0.29% | $5.48M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% | $5.32M |
| Cigna Group/The | 0.28% | $5.18M |
| Bank of Montreal | 0.28% | $5.16M |
| U.s. Treasury | 0.27% | $5.07M |
| Ginnie Mae | 0.27% | $5.02M |
| U.s. Treasury | 0.27% | $4.99M |
| U.s. Treasury | 0.27% | $4.98M |
| National Rural Utilities Cooperative Finance Corp | 0.26% | $4.90M |
| Morgan Stanley | 0.26% | $4.83M |
| Welltower OP LLC | 0.26% | $4.81M |
| Fannie Mae or Freddie Mac | 0.26% | $4.78M |
| U.s. Treasury | 0.25% | $4.73M |
| Unilever Capital Corp | 0.25% | $4.72M |
| Wisconsin Electric Power Co | 0.25% | $4.66M |
| Fannie Mae or Freddie Mac | 0.25% | $4.59M |
| Northern States Power Co/MN | 0.24% | $4.56M |
| Home Depot Inc/The | 0.24% | $4.53M |
| Intercontinental Exchange Inc | 0.24% | $4.50M |
| Apollo Global Management Inc | 0.24% | $4.46M |
| Fannie Mae or Freddie Mac | 0.24% | $4.45M |
| Fannie Mae or Freddie Mac | 0.24% | $4.45M |
| Chevron U.s.a., Inc. | 0.24% | $4.42M |
| PPL Electric Utilities Corp | 0.23% | $4.34M |
| Applied Materials Inc | 0.23% | $4.28M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.23% | $4.25M |
| Shell Finance US Inc | 0.23% | $4.24M |
| U.s. Treasury | 0.22% | $4.20M |
| Prudential Financial Inc | 0.22% | $4.18M |
| Prologis LP | 0.22% | $4.18M |
| Marsh & McLennan Cos Inc | 0.22% | $4.17M |
| Energy Transfer LP | 0.22% | $4.16M |
| Ameriprise Financial Inc | 0.22% | $4.15M |
| Fannie Mae or Freddie Mac | 0.22% | $4.13M |
| Simon Property Group LP | 0.22% | $4.11M |
| Bristol-Myers Squibb Co | 0.22% | $4.10M |
| Archer-Daniels-Midland Co | 0.22% | $4.10M |
| Allstate Corp/The | 0.22% | $4.03M |
| Siemens Funding BV | 0.22% | $4.02M |
| Exelon Corp | 0.21% | $4.02M |
| Johnson & Johnson | 0.21% | $3.97M |
| AvalonBay Communities Inc | 0.21% | $3.97M |
| Ameriprise Financial Inc | 0.21% | $3.97M |
| Caterpillar Inc | 0.21% | $3.96M |
| UBS Americas Inc | 0.21% | $3.94M |
| Kroger Co/The | 0.21% | $3.92M |
| Consumers Energy Co | 0.21% | $3.85M |
| PacifiCorp | 0.20% | $3.83M |
| Progressive Corp/The | 0.20% | $3.82M |
| Cboe Global Markets Inc | 0.20% | $3.81M |
| CBRE Services Inc | 0.20% | $3.80M |
| BP Capital Markets America Inc | 0.20% | $3.79M |
| Marriott International Inc/MD | 0.20% | $3.78M |
| VeriSign Inc | 0.20% | $3.77M |
| Hartford Insurance Group Inc/The | 0.20% | $3.76M |
| Schlumberger Holdings Corp | 0.20% | $3.70M |
| Canadian Imperial Bank of Commerce | 0.20% | $3.66M |
| UDR Inc | 0.19% | $3.62M |
| Omega Healthcare Investors Inc | 0.19% | $3.60M |
| Telefonica Europe BV | 0.19% | $3.58M |
| National Rural Utilities Cooperative Finance Corp | 0.19% | $3.56M |
| JPMorgan Chase & Co | 0.19% | $3.54M |
| Realty Income Corp | 0.19% | $3.48M |
| Western Midstream Operating LP | 0.19% | $3.46M |
| Cooperatieve Rabobank UA | 0.18% | $3.44M |
| Corebridge Financial Inc | 0.18% | $3.44M |
| Cisco Systems Inc/Delaware | 0.18% | $3.39M |
| KLA Corp | 0.18% | $3.39M |
| Halliburton Co | 0.18% | $3.38M |
| Zimmer Biomet Holdings Inc | 0.18% | $3.36M |
| BlackRock Funding Inc | 0.18% | $3.34M |
| PACCAR Financial Corp | 0.18% | $3.32M |
| Sabine Pass Liquefaction LLC | 0.18% | $3.31M |
| Toyota Motor Credit Corp | 0.18% | $3.30M |
| Kinross Gold Corp | 0.18% | $3.30M |
| Public Service Electric and Gas Co | 0.18% | $3.30M |
| Walt Disney Co/The | 0.18% | $3.30M |
| Abbott Laboratories | 0.18% | $3.28M |
| Nasdaq Inc | 0.17% | $3.21M |
| Progressive Corp/The | 0.17% | $3.21M |
| Commonwealth Edison Co | 0.17% | $3.19M |
| Barrick North America Finance LLC | 0.17% | $3.19M |
| Estee Lauder Cos Inc/The | 0.17% | $3.18M |
| Nevada Power Co | 0.17% | $3.15M |
| Simon Property Group LP | 0.17% | $3.11M |
| Verisk Analytics Inc | 0.17% | $3.11M |
| United Parcel Service Inc | 0.17% | $3.11M |
| Vodafone Group PLC | 0.17% | $3.10M |
| JPMorgan Chase & Co | 0.17% | $3.09M |
| Prologis LP | 0.16% | $3.03M |
| Caterpillar Inc | 0.16% | $3.01M |
| Thermo Fisher Scientific Inc | 0.16% | $2.99M |
| Meta Platforms Inc | 0.16% | $2.99M |
| Waste Management Inc | 0.16% | $2.99M |
| NetApp Inc | 0.16% | $2.99M |
| Broadcom Inc | 0.16% | $2.98M |
| Novartis Capital Corp | 0.16% | $2.98M |
| TWDC Enterprises 18 Corp | 0.16% | $2.98M |
| U.s. Treasury | 0.16% | $2.97M |
| Enbridge Energy Partners LP | 0.16% | $2.96M |
| Archer-Daniels-Midland Co | 0.16% | $2.95M |
| Medtronic Inc | 0.16% | $2.94M |
| UDR Inc | 0.16% | $2.92M |
| Uber Technologies Inc | 0.16% | $2.92M |
| Bank of Nova Scotia/The | 0.16% | $2.92M |
| Brixmor Operating Partnership LP | 0.16% | $2.91M |
| Alphabet Inc | 0.16% | $2.91M |
| Barclays PLC | 0.15% | $2.90M |
| International Business Machines Corp | 0.15% | $2.87M |
| Cboe Global Markets Inc | 0.15% | $2.87M |
| Equitable Holdings Inc | 0.15% | $2.86M |
| Alabama Power Co | 0.15% | $2.81M |
| eBay Inc | 0.15% | $2.80M |
| Newmont Corp | 0.15% | $2.80M |
| Bank of America Corp | 0.15% | $2.79M |
| Bank of Nova Scotia/The | 0.15% | $2.77M |
| Asian Infrastructure Investment Bank/The | 0.15% | $2.77M |
| Merck Sharp & Dohme Corp | 0.15% | $2.75M |
| Chubb INA Holdings LLC | 0.15% | $2.74M |
| Lockheed Martin Corp | 0.15% | $2.74M |
| Citizens Financial Group Inc | 0.15% | $2.72M |
| CenterPoint Energy Houston Electric LLC | 0.14% | $2.70M |
| QUALCOMM Inc | 0.14% | $2.70M |
| AvalonBay Communities Inc | 0.14% | $2.69M |
| AutoZone Inc | 0.14% | $2.68M |
| Valero Energy Corp | 0.14% | $2.67M |
| Marsh & McLennan Cos Inc | 0.14% | $2.66M |
| Prudential Financial Inc | 0.14% | $2.65M |
| Bristol-Myers Squibb Co | 0.14% | $2.65M |
| American Tower Corp | 0.14% | $2.65M |
| Canadian Pacific Railway Co | 0.14% | $2.65M |
| Aon Corp | 0.14% | $2.63M |
| AbbVie Inc | 0.14% | $2.60M |
| Lowe's Cos Inc | 0.14% | $2.58M |
| TransCanada PipeLines Ltd | 0.14% | $2.58M |
| Rio Tinto Finance USA PLC | 0.14% | $2.55M |
| CBRE Services Inc | 0.14% | $2.55M |
| Crown Castle Inc | 0.14% | $2.55M |
| Quanta Services Inc | 0.14% | $2.55M |
| Mars Inc | 0.14% | $2.53M |
| Asian Development Bank | 0.14% | $2.52M |
| Paychex Inc | 0.14% | $2.52M |
| Kroger Co/The | 0.13% | $2.48M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.13% | $2.48M |
| Emerson Electric Co | 0.13% | $2.47M |
| BHP Billiton Finance USA Ltd | 0.13% | $2.47M |
| Cummins Inc | 0.13% | $2.45M |
| Home Depot Inc/The | 0.13% | $2.45M |
| Allstate Corp/The | 0.13% | $2.45M |
| Brookfield Finance Inc | 0.13% | $2.44M |
| Lockheed Martin Corp | 0.13% | $2.44M |
| Kraft Heinz Foods Co | 0.13% | $2.40M |
| GlaxoSmithKline Capital Inc | 0.13% | $2.39M |
| Elevance Health Inc | 0.13% | $2.38M |
| Sumisho Air Lease Corp | 0.13% | $2.37M |
| Cummins Inc | 0.13% | $2.35M |
| ConocoPhillips | 0.13% | $2.35M |
| Eaton Corp | 0.13% | $2.35M |
| American Honda Finance Corp | 0.13% | $2.34M |
| Eaton Capital ULC | 0.13% | $2.34M |
| American Water Capital Corp | 0.12% | $2.33M |
| AEP Texas Inc | 0.12% | $2.33M |
| Estee Lauder Cos Inc/The | 0.12% | $2.31M |
| Realty Income Corp | 0.12% | $2.31M |
| Hershey Co/The | 0.12% | $2.31M |
| 3M Co | 0.12% | $2.30M |
| International Bank for Reconstruction & Development | 0.12% | $2.30M |
| Travelers Property Casualty Corp | 0.12% | $2.30M |
| Dominion Energy Inc | 0.12% | $2.30M |
| Simon Property Group LP | 0.12% | $2.26M |
| Royal Bank of Canada | 0.12% | $2.26M |
| JB Hunt Transport Services Inc | 0.12% | $2.23M |
| Hewlett Packard Enterprise Co | 0.12% | $2.23M |
| Kraft Heinz Foods Co | 0.12% | $2.21M |
| Prudential Funding Asia PLC | 0.12% | $2.20M |
| Kreditanstalt fuer Wiederaufbau | 0.12% | $2.20M |
| MidAmerican Energy Co | 0.12% | $2.20M |
| Lazard Group LLC | 0.12% | $2.16M |
| Public Service Electric and Gas Co | 0.12% | $2.16M |
| Royalty Pharma PLC | 0.12% | $2.16M |
| Republic Services Inc | 0.12% | $2.15M |
| CF Industries Inc | 0.11% | $2.14M |
| AbbVie Inc | 0.11% | $2.12M |
| Canadian Imperial Bank of Commerce | 0.11% | $2.12M |
| United Parcel Service Inc | 0.11% | $2.11M |
| Leidos Inc | 0.11% | $2.10M |
| Hartford Insurance Group Inc/The | 0.11% | $2.10M |
| Kinder Morgan Inc | 0.11% | $2.09M |
| John Deere Capital Corp | 0.11% | $2.09M |
| Lockheed Martin Corp | 0.11% | $2.08M |
| Alexandria Real Estate Equities Inc | 0.11% | $2.07M |
| Truist Financial Corp | 0.11% | $2.06M |
| Prologis LP | 0.11% | $2.05M |
| Wells Fargo & Co | 0.11% | $2.05M |
| Mosaic Co/The | 0.11% | $2.05M |
| Brookfield Finance Inc | 0.11% | $2.04M |
| Home Depot Inc/The | 0.11% | $2.03M |
| International Business Machines Corp | 0.11% | $2.03M |
| Connecticut Light and Power Co/The | 0.11% | $2.02M |
| Walmart Inc | 0.11% | $2.01M |
| Republic Services Inc | 0.11% | $2.01M |
| Omega Healthcare Investors Inc | 0.11% | $1.99M |
| Weyerhaeuser Co | 0.11% | $1.99M |
| Paychex Inc | 0.11% | $1.97M |
| Burlington Northern Santa Fe LLC | 0.10% | $1.96M |
| EQT Corp | 0.10% | $1.95M |
| Valero Energy Corp | 0.10% | $1.94M |
| Citibank NA | 0.10% | $1.94M |
| Marvell Technology Inc | 0.10% | $1.93M |
| Wyeth LLC | 0.10% | $1.93M |
| Corebridge Financial Inc | 0.10% | $1.92M |
| Goldman Sachs Group Inc/The | 0.10% | $1.92M |
| Public Service Co of Colorado | 0.10% | $1.92M |
| Princeton University | 0.10% | $1.92M |
| Canadian Natural Resources Ltd | 0.10% | $1.92M |
| Canadian National Railway Co | 0.10% | $1.91M |
| Fox Corp | 0.10% | $1.91M |
| Vodafone Group PLC | 0.10% | $1.91M |
| Procter & Gamble Co/The | 0.10% | $1.91M |
| Brown-Forman Corp | 0.10% | $1.89M |
| Diamondback Energy Inc | 0.10% | $1.88M |
| DTE Electric Co | 0.10% | $1.86M |
| Royal Bank of Canada | 0.10% | $1.85M |
| Florida Power & Light Co | 0.10% | $1.85M |
| Microsoft Corp | 0.10% | $1.85M |
| General Dynamics Corp | 0.10% | $1.85M |
| American Water Capital Corp | 0.10% | $1.84M |
| Boardwalk Pipelines LP | 0.10% | $1.84M |
| Toronto-Dominion Bank/The | 0.10% | $1.84M |
| Toronto-Dominion Bank/The | 0.10% | $1.84M |
| AbbVie Inc | 0.10% | $1.83M |
| Verizon Communications Inc | 0.10% | $1.83M |
| Broadcom Inc | 0.10% | $1.83M |
| African Development Bank | 0.10% | $1.82M |
| Citigroup Inc | 0.10% | $1.81M |
| VICI Properties LP | 0.10% | $1.81M |
| American Electric Power Co Inc | 0.10% | $1.80M |
| Prologis LP | 0.10% | $1.78M |
| General Mills Inc | 0.09% | $1.77M |
| Canadian Pacific Railway Co | 0.09% | $1.76M |
| Biogen Inc | 0.09% | $1.76M |
| Florida Power & Light Co | 0.09% | $1.76M |
| EIDP Inc | 0.09% | $1.76M |
| State Street Corp | 0.09% | $1.75M |
| San Diego Gas & Electric Co | 0.09% | $1.75M |
| Bank of Montreal | 0.09% | $1.75M |
| Alabama Power Co | 0.09% | $1.75M |
| Federal National Mortgage Association | 0.09% | $1.75M |
| Targa Resources Corp | 0.09% | $1.74M |
| Public Storage Operating Co | 0.09% | $1.74M |
| Wyeth LLC | 0.09% | $1.74M |
| Realty Income Corp | 0.09% | $1.73M |
| Target Corp | 0.09% | $1.73M |
| Sumitomo Mitsui Financial Group Inc | 0.09% | $1.72M |
| Union Pacific Corp | 0.09% | $1.72M |
| AutoZone Inc | 0.09% | $1.72M |
| Florida Power & Light Co | 0.09% | $1.71M |
| US Bancorp | 0.09% | $1.71M |
| Textron Inc | 0.09% | $1.71M |
| McDonald's Corp | 0.09% | $1.70M |
| T-Mobile USA Inc | 0.09% | $1.70M |
| Inter-American Development Bank | 0.09% | $1.69M |
| Goldman Sachs Group Inc/The | 0.09% | $1.69M |
| Valero Energy Corp | 0.09% | $1.68M |
| Autodesk Inc | 0.09% | $1.67M |
| Progressive Corp/The | 0.09% | $1.67M |
| Goldman Sachs Group Inc/The | 0.09% | $1.66M |
| DTE Electric Co | 0.09% | $1.65M |
| Waste Management Inc | 0.09% | $1.64M |
| Virginia Electric and Power Co | 0.09% | $1.62M |
| 3M Co | 0.09% | $1.61M |
| ERP Operating LP | 0.09% | $1.60M |
| HCA Inc | 0.09% | $1.60M |
| AbbVie Inc | 0.09% | $1.60M |
| NextEra Energy Capital Holdings Inc | 0.08% | $1.58M |
| Thermo Fisher Scientific Inc | 0.08% | $1.57M |
| Florida Power & Light Co | 0.08% | $1.56M |
| Georgia Power Co | 0.08% | $1.56M |
| Prudential Financial Inc | 0.08% | $1.56M |
| European Investment Bank | 0.08% | $1.55M |
| EQT Corp | 0.08% | $1.55M |
| Oesterreichische Kontrollbank AG | 0.08% | $1.55M |
| AstraZeneca PLC | 0.08% | $1.55M |
| Unilever Capital Corp | 0.08% | $1.54M |
| Anheuser-Busch InBev Finance Inc | 0.08% | $1.54M |
| Aon North America Inc | 0.08% | $1.53M |
| African Development Bank | 0.08% | $1.53M |
| Citigroup Inc | 0.08% | $1.51M |
| Intercontinental Exchange Inc | 0.08% | $1.50M |
| Federal Home Loan Mortgage Corp | 0.08% | $1.49M |
| PPL Electric Utilities Corp | 0.08% | $1.48M |
| Kreditanstalt fuer Wiederaufbau | 0.08% | $1.47M |
| Equinor ASA | 0.08% | $1.47M |
| Eversource Energy | 0.08% | $1.46M |
| Thermo Fisher Scientific Inc | 0.08% | $1.46M |
| Aon Corp / Aon Global Holdings PLC | 0.08% | $1.44M |
| Consolidated Edison Co of New York Inc | 0.08% | $1.43M |
| Union Pacific Corp | 0.08% | $1.43M |
| Anheuser-Busch InBev Worldwide Inc | 0.08% | $1.42M |
| Tyco Electronics Group SA | 0.08% | $1.42M |
| US Bancorp | 0.08% | $1.42M |
| Bank of Nova Scotia/The | 0.08% | $1.41M |
| Brookfield Asset Management Ltd | 0.08% | $1.41M |
| Equinor ASA | 0.08% | $1.41M |
| Diamondback Energy Inc | 0.08% | $1.41M |
| Council Of Europe Development Bank | 0.08% | $1.40M |
| Marriott International Inc/MD | 0.07% | $1.40M |
| McDonald's Corp | 0.07% | $1.39M |
| American International Group Inc | 0.07% | $1.39M |
| Exelon Corp | 0.07% | $1.39M |
| Astrazeneca Finance LLC | 0.07% | $1.39M |
| International Bank for Reconstruction & Development | 0.07% | $1.39M |
| Texas Instruments Inc | 0.07% | $1.39M |
| Landwirtschaftliche Rentenbank | 0.07% | $1.39M |
| Revvity Inc | 0.07% | $1.38M |
| Analog Devices Inc | 0.07% | $1.37M |
| Intercontinental Exchange Inc | 0.07% | $1.36M |
| Suncor Energy Inc | 0.07% | $1.36M |
| Humana Inc | 0.07% | $1.36M |
| Archer-Daniels-Midland Co | 0.07% | $1.36M |
| Advanced Micro Devices Inc | 0.07% | $1.35M |
| Oesterreichische Kontrollbank AG | 0.07% | $1.34M |
| Lockheed Martin Corp | 0.07% | $1.34M |
| Invitation Homes Operating Partnership LP | 0.07% | $1.33M |
| UnitedHealth Group Inc | 0.07% | $1.33M |
| HSBC Holdings PLC | 0.07% | $1.33M |
| UDR Inc | 0.07% | $1.33M |
| Cheniere Energy Partners LP | 0.07% | $1.32M |
| Chevron U.s.a., Inc. | 0.07% | $1.32M |
| Bank of America Corp | 0.07% | $1.31M |
| Lloyds Banking Group PLC | 0.07% | $1.30M |
| Nordson Corp | 0.07% | $1.30M |
| AbbVie Inc | 0.07% | $1.30M |
| Prologis LP | 0.07% | $1.29M |
| Thermo Fisher Scientific Inc | 0.07% | $1.29M |
| Vodafone Group PLC | 0.07% | $1.29M |
| Tennessee Valley Authority | 0.07% | $1.28M |
| Simon Property Group LP | 0.07% | $1.28M |
| TransCanada PipeLines Ltd | 0.07% | $1.28M |
| Dominion Energy Inc | 0.07% | $1.27M |
| Novartis Capital Corp | 0.07% | $1.26M |
| TPG Operating Group II LP | 0.07% | $1.25M |
| John Deere Capital Corp | 0.07% | $1.25M |
| T-Mobile USA Inc | 0.07% | $1.25M |
| Novant Health Inc | 0.07% | $1.24M |
| Conagra Brands Inc | 0.07% | $1.24M |
| QUALCOMM Inc | 0.07% | $1.24M |
| Verizon Communications Inc | 0.07% | $1.24M |
| San Diego Gas & Electric Co | 0.07% | $1.23M |
| Inter-American Development Bank | 0.07% | $1.23M |
| Boston Scientific Corp | 0.07% | $1.23M |
| Walt Disney Co/The | 0.07% | $1.22M |
| Inter-American Development Bank | 0.07% | $1.22M |
| American Tower Corp | 0.07% | $1.22M |
| Tennessee Valley Authority | 0.07% | $1.22M |
| Anheuser-Busch InBev Worldwide Inc | 0.07% | $1.21M |
| BP Capital Markets America Inc | 0.06% | $1.21M |
| McKesson Corp | 0.06% | $1.21M |
| RenaissanceRe Holdings Ltd | 0.06% | $1.21M |
| Pfizer Inc | 0.06% | $1.19M |
| Deutsche Bank AG/New York NY | 0.06% | $1.19M |
| HCA Inc | 0.06% | $1.19M |
| Georgia Power Co | 0.06% | $1.18M |
| ONEOK Inc | 0.06% | $1.18M |
| Lockheed Martin Corp | 0.06% | $1.17M |
| Kinder Morgan Energy Partners LP | 0.06% | $1.17M |
| Broadcom Inc | 0.06% | $1.17M |
| Truist Financial Corp | 0.06% | $1.16M |
| Royal Bank of Canada | 0.06% | $1.16M |
| Alexandria Real Estate Equities Inc | 0.06% | $1.16M |
| RenaissanceRe Holdings Ltd | 0.06% | $1.15M |
| Lockheed Martin Corp | 0.06% | $1.14M |
| Council Of Europe Development Bank | 0.06% | $1.14M |
| Oracle Corp | 0.06% | $1.14M |
| Phillips 66 Co | 0.06% | $1.13M |
| Southern Co Gas Capital Corp | 0.06% | $1.12M |
| Archer-Daniels-Midland Co | 0.06% | $1.12M |
| Inter-American Development Bank | 0.06% | $1.12M |
| Dell International LLC / EMC Corp | 0.06% | $1.11M |
| Southern Co/The | 0.06% | $1.11M |
| Agilent Technologies Inc | 0.06% | $1.11M |
| Bristol-Myers Squibb Co | 0.06% | $1.11M |
| Truist Financial Corp | 0.06% | $1.11M |
| ConocoPhillips Co | 0.06% | $1.10M |
| Royal Bank of Canada | 0.06% | $1.10M |
| PepsiCo Inc | 0.06% | $1.10M |
| Duke Energy Ohio Inc | 0.06% | $1.09M |
| EQT Corp | 0.06% | $1.09M |
| Shell Finance US Inc | 0.06% | $1.09M |
| GE HealthCare Technologies Inc | 0.06% | $1.09M |
| T-Mobile USA Inc | 0.06% | $1.09M |
| Public Service Co of Colorado | 0.06% | $1.09M |
| BP Capital Markets America Inc | 0.06% | $1.09M |
| Targa Resources Corp | 0.06% | $1.09M |
| Crown Castle Inc | 0.06% | $1.08M |
| Ingredion Inc | 0.06% | $1.07M |
| ING Groep NV | 0.06% | $1.07M |
| Steel Dynamics Inc | 0.06% | $1.07M |
| Asian Infrastructure Investment Bank/The | 0.06% | $1.07M |
| Deutsche Telekom International Finance BV | 0.06% | $1.07M |
| Cigna Group/The | 0.06% | $1.07M |
| Xcel Energy Inc | 0.06% | $1.07M |
| Hess Corp | 0.06% | $1.07M |
| Microsoft Corp | 0.06% | $1.07M |
AVIG overview: performance, fees, allocation and SEC filings