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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Amazon.com Inc Amazon.com Inc 4.00 03/13/2029 | US023135DC78 | 023135DC7 | 0.297% | $2.0M | Debt | Corporate | United States | USD |
| 102 | Meta Platforms Inc Meta Platforms Inc 4.55 05/15/2031 | US30303MAF95 | 30303MAF9 | 0.296% | $2.0M | Debt | Corporate | United States | USD |
| 103 | Digital Realty Trust LP Digital Realty Trust LP 3.60 07/01/2029 | US25389JAU07 | 25389JAU0 | 0.296% | $2.0M | Debt | Corporate | Netherlands | USD |
| 104 | KLA Corp KLA Corp 4.10 03/15/2029 | US482480AG50 | 482480AG5 | 0.294% | $2.0M | Debt | Corporate | United States | USD |
| 105 | Georgia-Pacific LLC Georgia-Pacific LLC 7.75 11/15/2029 | US373298BR83 | 373298BR8 | 0.294% | $2.0M | Debt | Corporate | United States | USD |
| 106 | Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp 4.70 01/15/2031 | US72650RBR21 | 72650RBR2 | 0.293% | $2.0M | Debt | Corporate | United States | USD |
| 107 | HCA Inc HCA Inc 4.13 06/15/2029 | US404119BX69 | 404119BX6 | 0.292% | $1.9M | Debt | Corporate | United States | USD |
| 108 | Cummins Inc Cummins Inc 4.90 02/20/2029 | US231021AV82 | 231021AV8 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 109 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.55 08/09/2029 | US89236TMK87 | 89236TMK8 | 0.289% | $1.9M | Debt | Corporate | United States | USD |
| 110 | Pentair Finance Sarl Pentair Finance Sarl 4.50 07/01/2029 | US709629AR06 | 709629AR0 | 0.288% | $1.9M | Debt | Corporate | Luxembourg | USD |
| 111 | KeyCorp KeyCorp 2.55 10/01/2029 | US49326EEJ82 | 49326EEJ8 | 0.286% | $1.9M | Debt | Corporate | United States | USD |
| 112 | National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029 | US63743HFS67 | 63743HFS6 | 0.285% | $1.9M | Debt | Corporate | United States | USD |
| 113 | Mosaic Co/The Mosaic Co/The 5.38 11/15/2028 | US61945CAH60 | 61945CAH6 | 0.285% | $1.9M | Debt | Corporate | United States | USD |
| 114 | salesforce.com Inc Salesforce Inc 4.50 03/15/2028 | US79466LAQ77 | 79466LAQ7 | 0.282% | $1.9M | Debt | Corporate | United States | USD |
| 115 | Crown Castle Inc Crown Castle Inc 5.60 06/01/2029 | US22822VBD29 | 22822VBD2 | 0.282% | $1.9M | Debt | Corporate | United States | USD |
| 116 | Paychex Inc Paychex Inc 5.10 04/15/2030 | US704326AA51 | 704326AA5 | 0.280% | $1.9M | Debt | Corporate | United States | USD |
| 117 | Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 4.90 12/15/2030 | US015271AU38 | 015271AU3 | 0.280% | $1.9M | Debt | Corporate | United States | USD |
| 118 | American Express Co American Express Co 4.46 02/10/2032 | US025816EP08 | 025816EP0 | 0.279% | $1.9M | Debt | Corporate | United States | USD |
| 119 | Citizens Financial Group Inc Citizens Financial Group Inc 5.25 03/05/2031 | US174610BJ37 | 174610BJ3 | 0.276% | $1.8M | Debt | Corporate | United States | USD |
| 120 | Ventas Realty LP Ventas Realty LP 4.40 01/15/2029 | US92277GAN79 | 92277GAN7 | 0.276% | $1.8M | Debt | Corporate | United States | USD |
| 121 | UDR Inc UDR Inc 4.40 01/26/2029 | US90265EAP51 | 90265EAP5 | 0.276% | $1.8M | Debt | Corporate | United States | USD |
| 122 | Public Service Electric and Gas Co Public Service Electric and Gas Co 3.20 05/15/2029 | US74456QBY17 | 74456QBY1 | 0.275% | $1.8M | Debt | Corporate | United States | USD |
| 123 | Waste Management Inc Waste Management Inc 4.88 02/15/2029 | US94106LBV09 | 94106LBV0 | 0.274% | $1.8M | Debt | Corporate | United States | USD |
| 124 | AXIS Specialty Finance LLC AXIS Specialty Finance LLC 3.90 07/15/2029 | US05463HAB78 | 05463HAB7 | 0.273% | $1.8M | Debt | Corporate | United States | USD |
| 125 | Illumina Inc Illumina Inc 4.75 12/12/2030 | US452327AR08 | 452327AR0 | 0.273% | $1.8M | Debt | Corporate | United States | USD |
| 126 | Mars Inc Mars Inc 4.80 03/01/2030 | US571676AY11 | 571676AY1 | 0.272% | $1.8M | Debt | Corporate | United States | USD |
| 127 | Enbridge Inc Enbridge Inc 4.20 11/20/2028 | US29250NCM56 | 29250NCM5 | 0.271% | $1.8M | Debt | Corporate | Canada | USD |
| 128 | Pacific Life Global Funding II Pacific Life Global Funding II 4.45 05/01/2028 | US69448TAC53 | 69448TAC5 | 0.271% | $1.8M | Debt | Corporate | United States | USD |
| 129 | Mizuho Financial Group Inc Mizuho Financial Group Inc 2.20 07/10/2031 | US60687YBH18 | 60687YBH1 | 0.271% | $1.8M | Debt | Corporate | Japan | USD |
| 130 | Oncor Electric Delivery Co LLC Oncor Electric Delivery Co LLC 5.75 03/15/2029 | US68233JBK97 | 68233JBK9 | 0.269% | $1.8M | Debt | Corporate | United States | USD |
| 131 | HP Inc HP Inc 4.00 04/15/2029 | US40434LAK17 | 40434LAK1 | 0.268% | $1.8M | Debt | Corporate | United States | USD |
| 132 | BP Capital Markets America Inc BP Capital Markets America Inc 4.87 11/25/2029 | US10373QCB41 | 10373QCB4 | 0.268% | $1.8M | Debt | Corporate | United States | USD |
| 133 | American Honda Finance Corp American Honda Finance Corp 4.55 03/03/2028 | US02665WFX48 | 02665WFX4 | 0.266% | $1.8M | Debt | Corporate | Canada | USD |
| 134 | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The 3.45 04/23/2029 | US693475AW59 | 693475AW5 | 0.265% | $1.8M | Debt | Corporate | United States | USD |
| 135 | Bemis Co Inc Amcor Flexibles North America Inc 4.80 03/17/2028 | US02344AAF57 | 02344AAF5 | 0.264% | $1.8M | Debt | Corporate | United States | USD |
| 136 | Eastman Chemical Co Eastman Chemical Co 5.00 08/01/2029 | US277432AZ35 | 277432AZ3 | 0.260% | $1.7M | Debt | Corporate | United States | USD |
| 137 | Principal Financial Group Inc Principal Financial Group Inc 3.70 05/15/2029 | US74251VAR33 | 74251VAR3 | 0.260% | $1.7M | Debt | Corporate | United States | USD |
| 138 | Consumers Energy Co Consumers Energy Co 4.60 05/30/2029 | US210518DW33 | 210518DW3 | 0.259% | $1.7M | Debt | Corporate | United States | USD |
| 139 | AbbVie Inc AbbVie Inc 4.88 03/15/2030 | US00287YDZ97 | 00287YDZ9 | 0.259% | $1.7M | Debt | Corporate | United States | USD |
| 140 | American Honda Finance Corp American Honda Finance Corp 4.80 03/05/2030 | US02665WFY21 | 02665WFY2 | 0.258% | $1.7M | Debt | Corporate | Canada | USD |
| 141 | AEP Texas Inc AEP Texas Inc 5.45 05/15/2029 | US00108WAS98 | 00108WAS9 | 0.256% | $1.7M | Debt | Corporate | United States | USD |
| 142 | U.S. TREASURY United States Treasury Note/Bond 3.88 09/30/2029 | US91282CFL00 | 91282CFL0 | 0.256% | $1.7M | Debt | US Treasury | United States | USD |
| 143 | Lloyds Banking Group PLC Lloyds Banking Group PLC 4.55 08/16/2028 | US539439AT62 | 539439AT6 | 0.255% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 144 | Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd 4.85 04/17/2028 | US303901BB79 | 303901BB7 | 0.251% | $1.7M | Debt | Corporate | Canada | USD |
| 145 | American Express Co American Express Co 4.05 05/03/2029 | US025816CW76 | 025816CW7 | 0.249% | $1.7M | Debt | Corporate | United States | USD |
| 146 | Truist Financial Corp Truist Financial Corp 5.07 05/20/2031 | US89788MAU62 | 89788MAU6 | 0.249% | $1.7M | Debt | Corporate | United States | USD |
| 147 | International Business Machines Corp International Business Machines Corp 3.50 05/15/2029 | US459200KA85 | 459200KA8 | 0.241% | $1.6M | Debt | Corporate | United States | USD |
| 148 | RenaissanceRe Finance Inc RenaissanceRe Finance Inc 3.45 07/01/2027 | US75973QAA58 | 75973QAA5 | 0.239% | $1.6M | Debt | Corporate | United States | USD |
| 149 | Ingersoll Rand Inc Ingersoll Rand Inc 5.18 06/15/2029 | US45687VAD82 | 45687VAD8 | 0.239% | $1.6M | Debt | Corporate | United States | USD |
| 150 | Republic Services Inc Republic Services Inc 4.75 07/15/2030 | US760759BL30 | 760759BL3 | 0.238% | $1.6M | Debt | Corporate | United States | USD |
| 151 | AbbVie Inc AbbVie Inc 4.65 03/15/2028 | US00287YDY23 | 00287YDY2 | 0.235% | $1.6M | Debt | Corporate | United States | USD |
| 152 | Capital One Financial Corp Capital One Financial Corp 6.31 06/08/2029 | US14040HCZ64 | 14040HCZ6 | 0.235% | $1.6M | Debt | Corporate | United States | USD |
| 153 | Apple Inc Apple Inc 1.65 05/11/2030 | US037833DU14 | 037833DU1 | 0.235% | $1.6M | Debt | Corporate | United States | USD |
| 154 | Astrazeneca Finance LLC Astrazeneca Finance LLC 4.85 02/26/2029 | US04636NAL73 | 04636NAL7 | 0.235% | $1.6M | Debt | Corporate | United States | USD |
| 155 | Huntington National Bank/The Huntington National Bank/The 5.65 01/10/2030 | US44644MAJ09 | 44644MAJ0 | 0.232% | $1.5M | Debt | Corporate | United States | USD |
| 156 | AvalonBay Communities Inc AvalonBay Communities Inc 2.30 03/01/2030 | US05348EBG35 | 05348EBG3 | 0.231% | $1.5M | Debt | Corporate | United States | USD |
| 157 | Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP 5.45 08/15/2030 | US46188BAE20 | 46188BAE2 | 0.230% | $1.5M | Debt | Corporate | United States | USD |
| 158 | UDR Inc UDR Inc 3.20 01/15/2030 | US90265EAQ35 | 90265EAQ3 | 0.230% | $1.5M | Debt | Corporate | United States | USD |
| 159 | Banco Santander SA Banco Santander SA 3.49 05/28/2030 | US05971KAF66 | 05971KAF6 | 0.228% | $1.5M | Debt | Corporate | Spain | USD |
| 160 | Sprint Capital Corp Sprint Capital Corp 6.88 11/15/2028 | US852060AD48 | 852060AD4 | 0.228% | $1.5M | Debt | Corporate | United States | USD |
| 161 | Amazon.com Inc Amazon.com Inc 4.65 12/01/2029 | US023135CQ73 | 023135CQ7 | 0.227% | $1.5M | Debt | Corporate | United States | USD |
| 162 | Bank of America Corp Bank of America Corp 5.20 04/25/2029 | US06051GLG28 | 06051GLG2 | 0.226% | $1.5M | Debt | Corporate | United States | USD |
| 163 | Federal Home Loan Banks Federal Home Loan Banks 4.00 03/10/2027 | US3130B5K649 | 3130B5K64 | 0.225% | $1.5M | Debt | US government agency | United States | USD |
| 164 | European Investment Bank European Investment Bank 4.38 03/19/2027 | US298785KB14 | 298785KB1 | 0.222% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 165 | Prudential Funding Asia PLC Prudential Funding Asia PLC 3.13 04/14/2030 | US744330AA93 | 744330AA9 | 0.222% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 166 | Inter-American Development Bank Inter-American Development Bank 2.38 07/07/2027 | US4581X0CY26 | 4581X0CY2 | 0.221% | $1.5M | Debt | Corporate | United States | USD |
| 167 | Abbott Laboratories Abbott Laboratories 4.00 03/15/2031 | US002824BS80 | 002824BS8 | 0.220% | $1.5M | Debt | Corporate | United States | USD |
| 168 | Textron Inc Textron Inc 3.90 09/17/2029 | US883203CA75 | 883203CA7 | 0.220% | $1.5M | Debt | Corporate | United States | USD |
| 169 | HSBC Holdings PLC HSBC Holdings PLC 5.21 08/11/2028 | US404280DG12 | 404280DG1 | 0.219% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 170 | GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC 3.38 06/01/2029 | US377373AH85 | 377373AH8 | 0.217% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 171 | National Rural Utilities Cooperative Finance Corp National Rural Utilities Cooperative Finance Corp 3.70 03/15/2029 | US637432NS00 | 637432NS0 | 0.215% | $1.4M | Debt | Corporate | United States | USD |
| 172 | Home Depot Inc/The Home Depot Inc/The 2.95 06/15/2029 | US437076BY77 | 437076BY7 | 0.212% | $1.4M | Debt | Corporate | United States | USD |
| 173 | Athene Holding Ltd Athene Holding Ltd 6.15 04/03/2030 | US04686JAB70 | 04686JAB7 | 0.212% | $1.4M | Debt | Corporate | United States | USD |
| 174 | Consumers Energy Co Consumers Energy Co 4.70 01/15/2030 | US210518DX16 | 210518DX1 | 0.209% | $1.4M | Debt | Corporate | United States | USD |
| 175 | Humana Inc Humana Inc 4.88 04/01/2030 | US444859BN12 | 444859BN1 | 0.209% | $1.4M | Debt | Corporate | United States | USD |
| 176 | U.S. TREASURY United States Treasury Note/Bond 0.75 01/31/2028 | US91282CBJ99 | 91282CBJ9 | 0.208% | $1.4M | Debt | US Treasury | United States | USD |
| 177 | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The 2.55 01/22/2030 | US693475AZ80 | 693475AZ8 | 0.208% | $1.4M | Debt | Corporate | United States | USD |
| 178 | Ameren Corp Ameren Corp 5.00 01/15/2029 | US023608AQ57 | 023608AQ5 | 0.207% | $1.4M | Debt | Corporate | United States | USD |
| 179 | PACCAR Financial Corp PACCAR Financial Corp 4.55 05/08/2030 | US69371RT718 | 69371RT71 | 0.207% | $1.4M | Debt | Corporate | United States | USD |
| 180 | Prologis LP Prologis LP 4.38 02/01/2029 | US74340XBL47 | 74340XBL4 | 0.206% | $1.4M | Debt | Corporate | United States | USD |
| 181 | Woodside Finance Ltd Woodside Finance Ltd 4.90 05/19/2028 | US980236AX18 | 980236AX1 | 0.206% | $1.4M | Debt | Corporate | Australia | USD |
| 182 | Home Depot Inc/The Home Depot Inc/The 4.75 06/25/2029 | US437076DC30 | 437076DC3 | 0.205% | $1.4M | Debt | Corporate | United States | USD |
| 183 | Citigroup Inc Citigroup Inc 4.54 09/19/2030 | US17327CAT09 | 17327CAT0 | 0.205% | $1.4M | Debt | Corporate | United States | USD |
| 184 | Ventas Realty LP Ventas Realty LP 3.25 10/15/2026 | US92277GAJ67 | 92277GAJ6 | 0.203% | $1.4M | Debt | Corporate | United States | USD |
| 185 | Federal National Mortgage Association Federal National Mortgage Association 1.88 09/24/2026 | US3135G0Q225 | 3135G0Q22 | 0.203% | $1.4M | Debt | US government agency | United States | USD |
| 186 | VICI Properties LP VICI Properties LP 4.75 04/01/2028 | US925650AJ26 | 925650AJ2 | 0.202% | $1.4M | Debt | Corporate | United States | USD |
| 187 | Simon Property Group LP Simon Property Group LP 4.38 10/01/2030 | US828807DZ70 | 828807DZ7 | 0.202% | $1.3M | Debt | Corporate | United States | USD |
| 188 | Lincoln National Corp Lincoln National Corp 3.80 03/01/2028 | US534187BH11 | 534187BH1 | 0.201% | $1.3M | Debt | Corporate | United States | USD |
| 189 | Realty Income Corp Realty Income Corp 3.20 02/15/2031 | US756109CD42 | 756109CD4 | 0.197% | $1.3M | Debt | Corporate | United States | USD |
| 190 | Citibank NA Citibank NA 4.84 08/06/2029 | US17325FBK30 | 17325FBK3 | 0.197% | $1.3M | Debt | Corporate | United States | USD |
| 191 | Expedia Group Inc Expedia Group Inc 3.80 02/15/2028 | US30212PAP09 | 30212PAP0 | 0.194% | $1.3M | Debt | Corporate | United States | USD |
| 192 | Sumisho Air Lease Corp Sumisho Air Lease Corp 1.88 08/15/2026 | US00914AAM45 | 00914AAM4 | 0.193% | $1.3M | Debt | Corporate | United States | USD |
| 193 | Fifth Third Bancorp Fifth Third Bancorp 4.77 07/28/2030 | US316773DG20 | 316773DG2 | 0.192% | $1.3M | Debt | Corporate | United States | USD |
| 194 | Toyota Motor Corp Toyota Motor Corp 2.76 07/02/2029 | US892331AG44 | 892331AG4 | 0.190% | $1.3M | Debt | Corporate | Japan | USD |
| 195 | Camden Property Trust Camden Property Trust 4.10 10/15/2028 | US133131AW29 | 133131AW2 | 0.189% | $1.3M | Debt | Corporate | United States | USD |
| 196 | Broadcom Inc Broadcom Inc 5.05 07/12/2029 | US11135FBX87 | 11135FBX8 | 0.189% | $1.3M | Debt | Corporate | United States | USD |
| 197 | DCP Midstream Operating LP DCP Midstream Operating LP 5.13 05/15/2029 | US23311VAH06 | 23311VAH0 | 0.188% | $1.3M | Debt | Corporate | United States | USD |
| 198 | Prologis LP Prologis LP 1.75 07/01/2030 | US74340XBZ33 | 74340XBZ3 | 0.186% | $1.2M | Debt | Corporate | United States | USD |
| 199 | ERP Operating LP ERP Operating LP 2.50 02/15/2030 | US26884ABM45 | 26884ABM4 | 0.185% | $1.2M | Debt | Corporate | United States | USD |
| 200 | Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | US21688ABC53 | 21688ABC5 | 0.184% | $1.2M | Debt | Corporate | United States | USD |