AVSF holdings
Avantis Short-Term Fixed Income ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY United States Treasury Note/Bond 4.13 01/31/2027 | US91282CMH15 | 91282CMH1 | 1.576% | $10.5M | Debt | US Treasury | United States | USD |
| 2 | U.S. TREASURY United States Treasury Note/Bond 3.50 01/15/2029 | US91282CPT26 | 91282CPT2 | 1.022% | $6.8M | Debt | US Treasury | United States | USD |
| 3 | U.S. TREASURY United States Treasury Note/Bond 2.38 03/31/2029 | US91282CEE75 | 91282CEE7 | 1.000% | $6.7M | Debt | US Treasury | United States | USD |
| 4 | U.S. TREASURY United States Treasury Note/Bond 1.63 10/31/2026 | US912828YQ73 | 912828YQ7 | 0.980% | $6.5M | Debt | US Treasury | United States | USD |
| 5 | U.S. TREASURY United States Treasury Note/Bond 2.75 05/31/2029 | US91282CES61 | 91282CES6 | 0.978% | $6.5M | Debt | US Treasury | United States | USD |
| 6 | U.S. TREASURY United States Treasury Note/Bond 1.38 12/31/2028 | US91282CDP32 | 91282CDP3 | 0.968% | $6.5M | Debt | US Treasury | United States | USD |
| 7 | U.S. TREASURY United States Treasury Note/Bond 1.00 07/31/2028 | US91282CCR07 | 91282CCR0 | 0.940% | $6.3M | Debt | US Treasury | United States | USD |
| 8 | U.S. TREASURY United States Treasury Note/Bond 0.63 08/15/2030 | US91282CAE12 | 91282CAE1 | 0.886% | $5.9M | Debt | US Treasury | United States | USD |
| 9 | U.S. TREASURY United States Treasury Note/Bond 4.38 11/30/2030 | US91282CJM47 | 91282CJM4 | 0.864% | $5.8M | Debt | US Treasury | United States | USD |
| 10 | U.S. TREASURY United States Treasury Note/Bond 1.75 01/31/2029 | US91282CDW82 | 91282CDW8 | 0.851% | $5.7M | Debt | US Treasury | United States | USD |
| 11 | U.S. TREASURY United States Treasury Note/Bond 3.50 09/30/2026 | US91282CLP40 | 91282CLP4 | 0.837% | $5.6M | Debt | US Treasury | United States | USD |
| 12 | U.S. TREASURY United States Treasury Note/Bond 0.75 05/31/2026 | US91282CCF68 | 91282CCF6 | 0.825% | $5.5M | Debt | US Treasury | United States | USD |
| 13 | U.S. TREASURY United States Treasury Note/Bond 2.63 07/31/2029 | US91282CFC01 | 91282CFC0 | 0.825% | $5.5M | Debt | US Treasury | United States | USD |
| 14 | U.S. TREASURY United States Treasury Note/Bond 1.25 09/30/2028 | US91282CCY57 | 91282CCY5 | 0.758% | $5.1M | Debt | US Treasury | United States | USD |
| 15 | U.S. TREASURY United States Treasury Note/Bond 3.75 08/31/2026 | US91282CLH24 | 91282CLH2 | 0.749% | $5.0M | Debt | US Treasury | United States | USD |
| 16 | U.S. TREASURY United States Treasury Note/Bond 3.13 11/15/2028 | US9128285M81 | 9128285M8 | 0.734% | $4.9M | Debt | US Treasury | United States | USD |
| 17 | U.S. TREASURY United States Treasury Note/Bond 3.88 07/31/2027 | US91282CNP22 | 91282CNP2 | 0.733% | $4.9M | Debt | US Treasury | United States | USD |
| 18 | U.S. TREASURY United States Treasury Note/Bond 4.13 11/30/2029 | US91282CMA61 | 91282CMA6 | 0.706% | $4.7M | Debt | US Treasury | United States | USD |
| 19 | U.S. TREASURY United States Treasury Note/Bond 4.25 06/30/2029 | US91282CKX82 | 91282CKX8 | 0.664% | $4.4M | Debt | US Treasury | United States | USD |
| 20 | Ameriprise Financial Inc Ameriprise Financial Inc 5.70 12/15/2028 | US03076CAN65 | 03076CAN6 | 0.655% | $4.4M | Debt | Corporate | United States | USD |
| 21 | U.S. TREASURY United States Treasury Note/Bond 1.25 06/30/2028 | US91282CCH25 | 91282CCH2 | 0.650% | $4.3M | Debt | US Treasury | United States | USD |
| 22 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | Not reported | Not reported | 0.647% | $4.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | U.S. TREASURY United States Treasury Note/Bond 1.25 04/30/2028 | US91282CBZ32 | 91282CBZ3 | 0.638% | $4.3M | Debt | US Treasury | United States | USD |
| 24 | Ralph Lauren Corp Ralph Lauren Corp 2.95 06/15/2030 | US731572AB96 | 731572AB9 | 0.636% | $4.2M | Debt | Corporate | United States | USD |
| 25 | Simon Property Group LP Simon Property Group LP 2.45 09/13/2029 | US828807DF17 | 828807DF1 | 0.613% | $4.1M | Debt | Corporate | United States | USD |
| 26 | U.S. TREASURY United States Treasury Note/Bond 4.13 03/31/2031 | US91282CKF76 | 91282CKF7 | 0.602% | $4.0M | Debt | US Treasury | United States | USD |
| 27 | Welltower OP LLC Welltower OP LLC 4.50 07/01/2030 | US95041AAF57 | 95041AAF5 | 0.582% | $3.9M | Debt | Corporate | United States | USD |
| 28 | Bank of Nova Scotia/The Bank of Nova Scotia/The 5.45 08/01/2029 | US06418GAK31 | 06418GAK3 | 0.579% | $3.9M | Debt | Corporate | Canada | USD |
| 29 | ConocoPhillips Co ConocoPhillips Co 4.70 01/15/2030 | US20826FBJ49 | 20826FBJ4 | 0.572% | $3.8M | Debt | Corporate | United States | USD |
| 30 | Mid-America Apartments LP Mid-America Apartments LP 2.75 03/15/2030 | US59523UAR86 | 59523UAR8 | 0.543% | $3.6M | Debt | Corporate | United States | USD |
| 31 | Amphenol Corp Amphenol Corp 4.13 11/15/2030 | US032095AY74 | 032095AY7 | 0.532% | $3.6M | Debt | Corporate | United States | USD |
| 32 | U.S. TREASURY United States Treasury Note/Bond 1.50 08/15/2026 | US9128282A70 | 9128282A7 | 0.529% | $3.5M | Debt | US Treasury | United States | USD |
| 33 | Mastercard Inc Mastercard Inc 2.95 06/01/2029 | US57636QAM69 | 57636QAM6 | 0.514% | $3.4M | Debt | Corporate | United States | USD |
| 34 | Progressive Corp/The Progressive Corp/The 6.63 03/01/2029 | US743315AJ20 | 743315AJ2 | 0.514% | $3.4M | Debt | Corporate | United States | USD |
| 35 | Allstate Corp/The Allstate Corp/The 1.45 12/15/2030 | US020002BJ95 | 020002BJ9 | 0.511% | $3.4M | Debt | Corporate | United States | USD |
| 36 | Intercontinental Exchange Inc Intercontinental Exchange Inc 2.10 06/15/2030 | US45866FAK03 | 45866FAK0 | 0.506% | $3.4M | Debt | Corporate | United States | USD |
| 37 | Siemens Funding BV Siemens Funding BV 4.60 05/28/2030 | US82622RAC07 | 82622RAC0 | 0.493% | $3.3M | Debt | Corporate | Netherlands | USD |
| 38 | Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc 5.00 01/31/2029 | US883556DA77 | 883556DA7 | 0.488% | $3.3M | Debt | Corporate | United States | USD |
| 39 | Affiliated Managers Group Inc Affiliated Managers Group Inc 3.30 06/15/2030 | US008252AP33 | 008252AP3 | 0.488% | $3.3M | Debt | Corporate | United States | USD |
| 40 | Bank of Montreal Bank of Montreal 5.72 09/25/2028 | US06368LWU69 | 06368LWU6 | 0.488% | $3.3M | Debt | Corporate | Canada | USD |
| 41 | Fidelity National Financial Inc Fidelity National Financial Inc 3.40 06/15/2030 | US31620RAJ41 | 31620RAJ4 | 0.488% | $3.3M | Debt | Corporate | United States | USD |
| 42 | TJX Cos Inc/The TJX Cos Inc/The 3.88 04/15/2030 | US872540AT63 | 872540AT6 | 0.483% | $3.2M | Debt | Corporate | United States | USD |
| 43 | Blackstone Reg Finance Co LLC Blackstone Reg Finance Co LLC 4.30 11/03/2030 | US092914AB66 | 092914AB6 | 0.476% | $3.2M | Debt | Corporate | United States | USD |
| 44 | Pharmacia LLC Pharmacia LLC 6.60 12/01/2028 | US71713UAW27 | 71713UAW2 | 0.473% | $3.2M | Debt | Corporate | United States | USD |
| 45 | Essex Portfolio LP Essex Portfolio LP 3.00 01/15/2030 | US29717PAU12 | 29717PAU1 | 0.467% | $3.1M | Debt | Corporate | United States | USD |
| 46 | Kellanova Kellanova 2.10 06/01/2030 | US487836BX58 | 487836BX5 | 0.459% | $3.1M | Debt | Corporate | United States | USD |
| 47 | Lazard Group LLC Lazard Group LLC 4.50 09/19/2028 | US52107QAJ40 | 52107QAJ4 | 0.447% | $3.0M | Debt | Corporate | United States | USD |
| 48 | Cboe Global Markets Inc Cboe Global Markets Inc 1.63 12/15/2030 | US12503MAC29 | 12503MAC2 | 0.431% | $2.9M | Debt | Corporate | United States | USD |
| 49 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 4.99 04/05/2029 | US89115A2Y74 | 89115A2Y7 | 0.425% | $2.8M | Debt | Corporate | Canada | USD |
| 50 | Cisco Systems Inc/Delaware Cisco Systems Inc 4.85 02/26/2029 | US17275RBR21 | 17275RBR2 | 0.425% | $2.8M | Debt | Corporate | United States | USD |
| 51 | John Deere Capital Corp John Deere Capital Corp 4.38 10/15/2030 | US24422EYF05 | 24422EYF0 | 0.424% | $2.8M | Debt | Corporate | United States | USD |
| 52 | Weyerhaeuser Co Weyerhaeuser Co 4.00 11/15/2029 | US962166BX19 | 962166BX1 | 0.421% | $2.8M | Debt | Corporate | United States | USD |
| 53 | Wells Fargo & Co Wells Fargo & Co 4.15 01/24/2029 | US95000U2D40 | 95000U2D4 | 0.418% | $2.8M | Debt | Corporate | United States | USD |
| 54 | Vulcan Materials Co Vulcan Materials Co 4.95 12/01/2029 | US929160BB44 | 929160BB4 | 0.415% | $2.8M | Debt | Corporate | United States | USD |
| 55 | Brixmor Operating Partnership LP Brixmor Operating Partnership LP 4.13 05/15/2029 | US11120VAH69 | 11120VAH6 | 0.404% | $2.7M | Debt | Corporate | United States | USD |
| 56 | Emera US Finance LP Emera US Finance LP 3.55 06/15/2026 | US29103DAJ54 | 29103DAJ5 | 0.400% | $2.7M | Debt | Corporate | United States | USD |
| 57 | Assurant Inc Assurant Inc 4.90 03/27/2028 | US04621XAJ72 | 04621XAJ7 | 0.393% | $2.6M | Debt | Corporate | United States | USD |
| 58 | Owens Corning Owens Corning 3.95 08/15/2029 | US690742AJ00 | 690742AJ0 | 0.393% | $2.6M | Debt | Corporate | United States | USD |
| 59 | Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc 5.05 02/19/2030 | US98956PBB76 | 98956PBB7 | 0.390% | $2.6M | Debt | Corporate | United States | USD |
| 60 | Lockheed Martin Corp Lockheed Martin Corp 4.50 02/15/2029 | US539830CC15 | 539830CC1 | 0.378% | $2.5M | Debt | Corporate | United States | USD |
| 61 | M&T Bank Corp M&T Bank Corp 6.08 03/13/2032 | US55261FAT12 | 55261FAT1 | 0.368% | $2.5M | Debt | Corporate | United States | USD |
| 62 | Eli Lilly & Co Eli Lilly & Co 4.20 08/14/2029 | US532457CQ99 | 532457CQ9 | 0.366% | $2.4M | Debt | Corporate | United States | USD |
| 63 | CHEVRON U.S.A. INC Chevron USA Inc 4.69 04/15/2030 | US166756BD74 | 166756BD7 | 0.363% | $2.4M | Debt | Corporate | United States | USD |
| 64 | Aon North America Inc Aon North America Inc 5.15 03/01/2029 | US03740MAB63 | 03740MAB6 | 0.359% | $2.4M | Debt | Corporate | United States | USD |
| 65 | Brookfield Finance Inc Brookfield Finance Inc 3.90 01/25/2028 | US11271LAC63 | 11271LAC6 | 0.355% | $2.4M | Debt | Corporate | Canada | USD |
| 66 | Omega Healthcare Investors Inc Omega Healthcare Investors Inc 5.20 07/01/2030 | US681936BP48 | 681936BP4 | 0.354% | $2.4M | Debt | Corporate | United States | USD |
| 67 | Barclays PLC Barclays PLC 5.37 02/25/2031 | US06738ECY95 | 06738ECY9 | 0.350% | $2.3M | Debt | Corporate | United Kingdom | USD |
| 68 | CenterPoint Energy Inc CenterPoint Energy Inc 5.40 06/01/2029 | US15189TBG13 | 15189TBG1 | 0.349% | $2.3M | Debt | Corporate | United States | USD |
| 69 | Valero Energy Corp Valero Energy Corp 5.15 02/15/2030 | US91913YBF60 | 91913YBF6 | 0.347% | $2.3M | Debt | Corporate | United States | USD |
| 70 | Chubb INA Holdings LLC Chubb INA Holdings LLC 4.65 08/15/2029 | US171239AL07 | 171239AL0 | 0.340% | $2.3M | Debt | Corporate | United States | USD |
| 71 | LPL Holdings Inc LPL Holdings Inc 5.70 05/20/2027 | US50212YAJ38 | 50212YAJ3 | 0.338% | $2.3M | Debt | Corporate | United States | USD |
| 72 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15 09/30/2030 | US00774MBE49 | 00774MBE4 | 0.337% | $2.3M | Debt | Corporate | Ireland | USD |
| 73 | Mosaic Co/The Mosaic Co/The 4.35 01/15/2029 | US61945CAJ27 | 61945CAJ2 | 0.337% | $2.3M | Debt | Corporate | United States | USD |
| 74 | Freeport-McMoRan Inc Freeport-McMoRan Inc 4.25 03/01/2030 | US35671DCF06 | 35671DCF0 | 0.334% | $2.2M | Debt | Corporate | United States | USD |
| 75 | Target Corp Target Corp 3.38 04/15/2029 | US87612EBH80 | 87612EBH8 | 0.333% | $2.2M | Debt | Corporate | United States | USD |
| 76 | Corebridge Financial Inc Corebridge Financial Inc 3.85 04/05/2029 | US21871XAF69 | 21871XAF6 | 0.332% | $2.2M | Debt | Corporate | United States | USD |
| 77 | Wisconsin Public Service Corp Wisconsin Public Service Corp 4.55 12/01/2029 | US976843BQ43 | 976843BQ4 | 0.332% | $2.2M | Debt | Corporate | United States | USD |
| 78 | Marvell Technology Inc Marvell Technology Inc 5.75 02/15/2029 | US573874AP91 | 573874AP9 | 0.331% | $2.2M | Debt | Corporate | United States | USD |
| 79 | JB Hunt Transport Services Inc JB Hunt Transport Services Inc 4.90 03/15/2030 | US445658CG02 | 445658CG0 | 0.330% | $2.2M | Debt | Corporate | United States | USD |
| 80 | Charles Schwab Corp/The Charles Schwab Corp/The 3.25 05/22/2029 | US808513BA29 | 808513BA2 | 0.329% | $2.2M | Debt | Corporate | United States | USD |
| 81 | Commonwealth Edison Co Commonwealth Edison Co 2.95 08/15/2027 | US202795JK73 | 202795JK7 | 0.326% | $2.2M | Debt | Corporate | United States | USD |
| 82 | CBRE Services Inc CBRE Services Inc 5.50 04/01/2029 | US12505BAH33 | 12505BAH3 | 0.326% | $2.2M | Debt | Corporate | United States | USD |
| 83 | HSBC Holdings PLC HSBC Holdings PLC 4.95 03/31/2030 | US404280CF48 | 404280CF4 | 0.326% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 84 | Broadcom Inc Broadcom Inc 5.05 04/15/2030 | US11135FCF62 | 11135FCF6 | 0.323% | $2.2M | Debt | Corporate | United States | USD |
| 85 | NSTAR Electric Co NSTAR Electric Co 4.85 03/01/2030 | US67021CAX56 | 67021CAX5 | 0.321% | $2.1M | Debt | Corporate | United States | USD |
| 86 | Host Hotels & Resorts LP Host Hotels & Resorts LP 3.50 09/15/2030 | US44107TAZ93 | 44107TAZ9 | 0.318% | $2.1M | Debt | Corporate | United States | USD |
| 87 | CNH Industrial Capital LLC CNH Industrial Capital LLC 5.50 01/12/2029 | US12592BAR50 | 12592BAR5 | 0.317% | $2.1M | Debt | Corporate | United States | USD |
| 88 | First Industrial LP First Industrial LP 5.25 01/15/2031 | US32055RAS67 | 32055RAS6 | 0.313% | $2.1M | Debt | Corporate | United States | USD |
| 89 | Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc 2.56 02/25/2030 | US606822BR40 | 606822BR4 | 0.313% | $2.1M | Debt | Corporate | Japan | USD |
| 90 | State Street Corp State Street Corp 4.83 04/24/2030 | US857477DB68 | 857477DB6 | 0.311% | $2.1M | Debt | Corporate | United States | USD |
| 91 | Equitable Financial Life Global Funding Equitable Financial Life Global Funding 5.00 03/27/2030 | US29449WAT45 | 29449WAT4 | 0.307% | $2.1M | Debt | Corporate | United States | USD |
| 92 | Elevance Health Inc Elevance Health Inc 5.15 06/15/2029 | US036752AY95 | 036752AY9 | 0.307% | $2.1M | Debt | Corporate | United States | USD |
| 93 | National Bank Canada National Bank of Canada 4.50 10/10/2029 | US63307A3B99 | 63307A3B9 | 0.307% | $2.0M | Debt | Corporate | Canada | USD |
| 94 | IQVIA Inc IQVIA Inc 6.25 02/01/2029 | US46266TAF57 | 46266TAF5 | 0.306% | $2.0M | Debt | Corporate | United States | USD |
| 95 | Boston Properties LP Boston Properties LP 4.50 12/01/2028 | US10112RBA14 | 10112RBA1 | 0.305% | $2.0M | Debt | Corporate | United States | USD |
| 96 | Citizens Financial Group Inc Citizens Financial Group Inc 3.25 04/30/2030 | US174610AT28 | 174610AT2 | 0.301% | $2.0M | Debt | Corporate | United States | USD |
| 97 | Royal Bank of Canada Royal Bank of Canada 5.15 02/04/2031 | US78017DAC20 | 78017DAC2 | 0.300% | $2.0M | Debt | Corporate | Canada | USD |
| 98 | L3Harris Technologies Inc L3Harris Technologies Inc 5.05 06/01/2029 | US502431AS85 | 502431AS8 | 0.299% | $2.0M | Debt | Corporate | United States | USD |
| 99 | US Bancorp US Bancorp 5.05 02/12/2031 | US91159HJT86 | 91159HJT8 | 0.299% | $2.0M | Debt | Corporate | United States | USD |
| 100 | WP Carey Inc WP Carey Inc 4.65 07/15/2030 | US92936UAN90 | 92936UAN9 | 0.299% | $2.0M | Debt | Corporate | United States | USD |