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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Cardinal Health Inc Cardinal Health Inc 5.13 02/15/2029 | US14149YBN76 | 14149YBN7 | 0.184% | $1.2M | Debt | Corporate | United States | USD |
| 202 | U.S. TREASURY United States Treasury Note/Bond 1.88 02/28/2029 | US91282CEB37 | 91282CEB3 | 0.184% | $1.2M | Debt | US Treasury | United States | USD |
| 203 | Toyota Motor Credit Corp Toyota Motor Credit Corp 5.05 05/16/2029 | US89236TMF92 | 89236TMF9 | 0.183% | $1.2M | Debt | Corporate | United States | USD |
| 204 | Royal Bank of Canada Royal Bank of Canada 4.70 08/06/2031 | US78017DAM02 | 78017DAM0 | 0.183% | $1.2M | Debt | Corporate | Canada | USD |
| 205 | JPMorgan Chase & Co JPMorgan Chase & Co 5.00 07/22/2030 | US46647PEJ12 | 46647PEJ1 | 0.183% | $1.2M | Debt | Corporate | United States | USD |
| 206 | US Bancorp US Bancorp 1.38 07/22/2030 | US91159HJA95 | 91159HJA9 | 0.182% | $1.2M | Debt | Corporate | United States | USD |
| 207 | Broadcom Inc Broadcom Inc 4.35 02/15/2030 | US11135FCB58 | 11135FCB5 | 0.181% | $1.2M | Debt | Corporate | United States | USD |
| 208 | American Tower Corp American Tower Corp 4.90 03/15/2030 | US03027XCN84 | 03027XCN8 | 0.180% | $1.2M | Debt | Corporate | United States | USD |
| 209 | EQT Corp EQT Corp 5.70 04/01/2028 | US26884LAQ23 | 26884LAQ2 | 0.180% | $1.2M | Debt | Corporate | United States | USD |
| 210 | Invitation Homes Operating Partnership LP Invitation Homes Operating Partnership LP 2.30 11/15/2028 | US46188BAB80 | 46188BAB8 | 0.180% | $1.2M | Debt | Corporate | United States | USD |
| 211 | Conagra Brands Inc Conagra Brands Inc 7.00 10/01/2028 | US205887AR36 | 205887AR3 | 0.180% | $1.2M | Debt | Corporate | United States | USD |
| 212 | MPLX LP MPLX LP 4.80 02/15/2029 | US55336VAS97 | 55336VAS9 | 0.179% | $1.2M | Debt | Corporate | United States | USD |
| 213 | Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 3.88 06/15/2028 | USD4S46MLM53 | Not reported | 0.179% | $1.2M | Debt | Corporate | Germany | USD |
| 214 | Plains All American Pipeline LP / PAA Finance Corp Plains All American Pipeline LP / PAA Finance Corp 3.55 12/15/2029 | US72650RBM34 | 72650RBM3 | 0.176% | $1.2M | Debt | Corporate | United States | USD |
| 215 | Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 3.50 08/27/2027 | US500769KG83 | 500769KG8 | 0.174% | $1.2M | Debt | Corporate | Germany | USD |
| 216 | Asian Infrastructure Investment Bank/The Asian Infrastructure Investment Bank/The 3.75 09/14/2027 | US04522KAH95 | 04522KAH9 | 0.171% | $1.1M | Debt | Corporate | China | USD |
| 217 | Boston Properties LP Boston Properties LP 2.75 10/01/2026 | US10112RAY09 | 10112RAY0 | 0.169% | $1.1M | Debt | Corporate | United States | USD |
| 218 | Eaton Capital ULC Eaton Capital ULC 4.45 05/09/2030 | US27806HAA95 | 27806HAA9 | 0.168% | $1.1M | Debt | Corporate | Ireland | USD |
| 219 | Digital Realty Trust LP Digital Realty Trust LP 4.45 07/15/2028 | US25389JAT34 | 25389JAT3 | 0.168% | $1.1M | Debt | Corporate | Netherlands | USD |
| 220 | Pfizer Investment Enterprises Pte Ltd Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | US716973AC67 | 716973AC6 | 0.168% | $1.1M | Debt | Corporate | Singapore | USD |
| 221 | Aon Corp Aon Corp 3.75 05/02/2029 | US037389BC65 | 037389BC6 | 0.167% | $1.1M | Debt | Corporate | United States | USD |
| 222 | Camden Property Trust Camden Property Trust 2.80 05/15/2030 | US133131AZ59 | 133131AZ5 | 0.166% | $1.1M | Debt | Corporate | United States | USD |
| 223 | Fifth Third Bancorp Fifth Third Bancorp 6.34 07/27/2029 | US316773DK32 | 316773DK3 | 0.165% | $1.1M | Debt | Corporate | United States | USD |
| 224 | IBM International Capital Pte Ltd IBM International Capital Pte Ltd 4.60 02/05/2029 | US449276AC85 | 449276AC8 | 0.165% | $1.1M | Debt | Corporate | Singapore | USD |
| 225 | Public Storage Operating Co Public Storage Operating Co 5.13 01/15/2029 | US74460WAF41 | 74460WAF4 | 0.163% | $1.1M | Debt | Corporate | United States | USD |
| 226 | BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd 5.25 09/08/2030 | US055451BD93 | 055451BD9 | 0.163% | $1.1M | Debt | Corporate | Australia | USD |
| 227 | Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 6.72 01/18/2029 | US251526CS67 | 251526CS6 | 0.162% | $1.1M | Debt | Corporate | United States | USD |
| 228 | Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 4.70 07/01/2030 | US015271AN94 | 015271AN9 | 0.161% | $1.1M | Debt | Corporate | United States | USD |
| 229 | Wisconsin Electric Power Co Wisconsin Electric Power Co 5.00 05/15/2029 | US976656CQ97 | 976656CQ9 | 0.160% | $1.1M | Debt | Corporate | United States | USD |
| 230 | Pacific Gas and Electric Co Pacific Gas and Electric Co 5.55 05/15/2029 | US694308KQ98 | 694308KQ9 | 0.159% | $1.1M | Debt | Corporate | United States | USD |
| 231 | Morgan Stanley Morgan Stanley 3.62 04/01/2031 | US6174468P76 | 6174468P7 | 0.158% | $1.1M | Debt | Corporate | United States | USD |
| 232 | Host Hotels & Resorts LP Host Hotels & Resorts LP 3.38 12/15/2029 | US44107TAY29 | 44107TAY2 | 0.157% | $1.0M | Debt | Corporate | United States | USD |
| 233 | WP Carey Inc WP Carey Inc 4.25 10/01/2026 | US92936UAE91 | 92936UAE9 | 0.155% | $1.0M | Debt | Corporate | United States | USD |
| 234 | Landwirtschaftliche Rentenbank Landwirtschaftliche Rentenbank 3.88 09/28/2027 | US515110CC65 | 515110CC6 | 0.155% | $1.0M | Debt | Corporate | Germany | USD |
| 235 | QUALCOMM Inc QUALCOMM Inc 4.50 05/20/2030 | US747525BU62 | 747525BU6 | 0.153% | $1.0M | Debt | Corporate | United States | USD |
| 236 | NatWest Group PLC NatWest Group PLC 4.89 05/18/2029 | US780097BG51 | 780097BG5 | 0.151% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 237 | European Bank for Reconstruction & Development European Bank for Reconstruction & Development 4.38 03/09/2028 | US29874QEX88 | 29874QEX8 | 0.151% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 238 | African Development Bank African Development Bank 4.38 11/03/2027 | US00828EEP07 | 00828EEP0 | 0.151% | $1.0M | Debt | Corporate | CI | USD |
| 239 | African Development Bank African Development Bank 4.13 02/25/2027 | US00828EEZ88 | 00828EEZ8 | 0.150% | $1.0M | Debt | Corporate | CI | USD |
| 240 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 3.50 07/12/2028 | US459058KT95 | 459058KT9 | 0.148% | $989K | Debt | Corporate | United States | USD |
| 241 | Svensk Exportkredit AB Svensk Exportkredit AB 2.25 03/22/2027 | US87031CAE30 | 87031CAE3 | 0.148% | $987K | Debt | Non-US sovereign | Sweden | USD |
| 242 | Export Development Canada Export Development Canada 3.75 09/07/2027 | US30216BKH41 | 30216BKH4 | 0.148% | $987K | Debt | Non-US sovereign | Canada | USD |
| 243 | Asian Development Bank Asian Development Bank 1.50 01/20/2027 | US045167FH18 | 045167FH1 | 0.148% | $985K | Debt | Corporate | Philippines | USD |
| 244 | Deutsche Bank AG/New York NY Deutsche Bank AG/New York NY 4.47 12/10/2031 | US251526DD89 | 251526DD8 | 0.147% | $984K | Debt | Corporate | United States | USD |
| 245 | Asian Development Bank Asian Development Bank 2.75 01/19/2028 | US045167EG44 | 045167EG4 | 0.147% | $981K | Debt | Corporate | Philippines | USD |
| 246 | US Bancorp US Bancorp 5.08 05/15/2031 | US91159HJV33 | 91159HJV3 | 0.147% | $980K | Debt | Corporate | United States | USD |
| 247 | Ares Management Corp Ares Management Corp 6.38 11/10/2028 | US03990BAA98 | 03990BAA9 | 0.147% | $979K | Debt | Corporate | United States | USD |
| 248 | Blackrock Inc Blackrock Inc 3.25 04/30/2029 | US09247XAP69 | 09247XAP6 | 0.146% | $975K | Debt | Corporate | United States | USD |
| 249 | Export Development Canada Export Development Canada 3.00 05/25/2027 | US30216BJR42 | 30216BJR4 | 0.145% | $971K | Debt | Non-US sovereign | Canada | USD |
| 250 | Morgan Stanley Morgan Stanley 5.16 04/20/2029 | US61747YFD22 | 61747YFD2 | 0.145% | $970K | Debt | Corporate | United States | USD |
| 251 | Sabine Pass Liquefaction LLC Sabine Pass Liquefaction LLC 4.20 03/15/2028 | US785592AU04 | 785592AU0 | 0.145% | $968K | Debt | Corporate | United States | USD |
| 252 | ONEOK Inc ONEOK Inc 5.65 11/01/2028 | US682680BJ18 | 682680BJ1 | 0.144% | $962K | Debt | Corporate | United States | USD |
| 253 | JPMorgan Chase & Co JPMorgan Chase & Co 4.01 04/23/2029 | US46647PAR73 | 46647PAR7 | 0.143% | $952K | Debt | Corporate | United States | USD |
| 254 | Rexford Industrial Realty LP Rexford Industrial Realty LP 5.00 06/15/2028 | US76169XAC83 | 76169XAC8 | 0.142% | $945K | Debt | Corporate | United States | USD |
| 255 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.45 06/29/2029 | US89236TKD62 | 89236TKD6 | 0.141% | $945K | Debt | Corporate | United States | USD |
| 256 | Progressive Corp/The Progressive Corp/The 4.60 03/26/2031 | US743315BC67 | 743315BC6 | 0.141% | $944K | Debt | Corporate | United States | USD |
| 257 | Bank of America Corp Bank of America Corp 4.62 05/09/2029 | US06051GMT30 | 06051GMT3 | 0.141% | $940K | Debt | Corporate | United States | USD |
| 258 | Tennessee Valley Authority Tennessee Valley Authority 3.88 03/15/2028 | US880591EZ13 | 880591EZ1 | 0.141% | $940K | Debt | US government agency | United States | USD |
| 259 | Equinor ASA Equinor ASA 7.25 09/23/2027 | US656531AM27 | 656531AM2 | 0.140% | $935K | Debt | Corporate | Norway | USD |
| 260 | Booking Holdings Inc Booking Holdings Inc 3.55 03/15/2028 | US741503BC97 | 741503BC9 | 0.139% | $931K | Debt | Corporate | United States | USD |
| 261 | Ecolab Inc Ecolab Inc 1.30 01/30/2031 | US278865BF65 | 278865BF6 | 0.139% | $929K | Debt | Corporate | United States | USD |
| 262 | Royal Bank of Canada Royal Bank of Canada 4.97 05/02/2031 | US78017DAH17 | 78017DAH1 | 0.139% | $926K | Debt | Corporate | Canada | USD |
| 263 | Oesterreichische Kontrollbank AG Oesterreichische Kontrollbank AG 4.00 05/28/2028 | US676167CQ04 | 676167CQ0 | 0.138% | $919K | Debt | Corporate | Austria | USD |
| 264 | Truist Financial Corp Truist Financial Corp 4.87 01/26/2029 | US89788MAL63 | 89788MAL6 | 0.137% | $916K | Debt | Corporate | United States | USD |
| 265 | FEDERAL FARM CREDIT BANKS Federal Farm Credit Banks Funding Corp 4.38 06/23/2026 | US3133EPNG63 | 3133EPNG6 | 0.136% | $910K | Debt | US government agency | United States | USD |
| 266 | AvalonBay Communities Inc AvalonBay Communities Inc 4.35 12/01/2030 | US053484AH47 | 053484AH4 | 0.136% | $909K | Debt | Corporate | United States | USD |
| 267 | Intel Corp Intel Corp 5.13 02/10/2030 | US458140CF51 | 458140CF5 | 0.136% | $908K | Debt | Corporate | United States | USD |
| 268 | Dell International LLC / EMC Corp Dell International LLC / EMC Corp 4.75 04/01/2028 | US24703TAL08 | 24703TAL0 | 0.136% | $907K | Debt | Corporate | United States | USD |
| 269 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 4.37 10/21/2031 | US38141GD355 | 38141GD35 | 0.134% | $898K | Debt | Corporate | United States | USD |
| 270 | Intercontinental Exchange Inc Intercontinental Exchange Inc 4.35 06/15/2029 | US45866FAV67 | 45866FAV6 | 0.134% | $896K | Debt | Corporate | United States | USD |
| 271 | American Honda Finance Corp American Honda Finance Corp 4.90 03/13/2029 | US02665WFE66 | 02665WFE6 | 0.134% | $893K | Debt | Corporate | Canada | USD |
| 272 | Elevance Health Inc Elevance Health Inc 4.10 03/01/2028 | US036752AG89 | 036752AG8 | 0.133% | $885K | Debt | Corporate | United States | USD |
| 273 | Camden Property Trust Camden Property Trust 3.15 07/01/2029 | US133131AX02 | 133131AX0 | 0.132% | $880K | Debt | Corporate | United States | USD |
| 274 | 3M Co 3M Co 4.80 03/15/2030 | US88579YBQ35 | 88579YBQ3 | 0.131% | $878K | Debt | Corporate | United States | USD |
| 275 | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.26 04/08/2029 | US13608JAA51 | 13608JAA5 | 0.131% | $872K | Debt | Corporate | Canada | USD |
| 276 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 5.05 07/23/2030 | US38141GB292 | 38141GB29 | 0.130% | $865K | Debt | Corporate | United States | USD |
| 277 | NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc 3.50 04/01/2029 | US65339KBJ88 | 65339KBJ8 | 0.130% | $865K | Debt | Corporate | United States | USD |
| 278 | Energy Transfer LP Energy Transfer LP 5.50 06/01/2027 | US29278NAN30 | 29278NAN3 | 0.128% | $857K | Debt | Corporate | United States | USD |
| 279 | General Motors Co General Motors Co 5.00 10/01/2028 | US37045VAS97 | 37045VAS9 | 0.127% | $850K | Debt | Corporate | United States | USD |
| 280 | BP Capital Markets America Inc BP Capital Markets America Inc 4.70 04/10/2029 | US10373QBX79 | 10373QBX7 | 0.126% | $845K | Debt | Corporate | United States | USD |
| 281 | Targa Resources Corp Targa Resources Corp 6.15 03/01/2029 | US87612GAE17 | 87612GAE1 | 0.126% | $841K | Debt | Corporate | United States | USD |
| 282 | JPMorgan Chase & Co JPMorgan Chase & Co 4.60 10/22/2030 | US46647PEQ54 | 46647PEQ5 | 0.126% | $840K | Debt | Corporate | United States | USD |
| 283 | Constellation Brands Inc Constellation Brands Inc 4.65 11/15/2028 | US21036PBC14 | 21036PBC1 | 0.121% | $806K | Debt | Corporate | United States | USD |
| 284 | Humana Inc Humana Inc 3.70 03/23/2029 | US444859BT81 | 444859BT8 | 0.120% | $802K | Debt | Corporate | United States | USD |
| 285 | T-Mobile USA Inc T-Mobile USA Inc 3.88 04/15/2030 | US87264ABF12 | 87264ABF1 | 0.120% | $802K | Debt | Corporate | United States | USD |
| 286 | Kinder Morgan Inc Kinder Morgan Inc 5.00 02/01/2029 | US494553AD27 | 494553AD2 | 0.117% | $784K | Debt | Corporate | United States | USD |
| 287 | ING Groep NV ING Groep NV 5.07 03/25/2031 | US456837BR35 | 456837BR3 | 0.114% | $758K | Debt | Corporate | Netherlands | USD |
| 288 | Duke Energy Carolinas LLC Duke Energy Carolinas LLC 3.95 11/15/2028 | US26442CAX20 | 26442CAX2 | 0.113% | $755K | Debt | Corporate | United States | USD |
| 289 | Pacific Gas and Electric Co Pacific Gas and Electric Co 3.75 07/01/2028 | US694308JK48 | 694308JK4 | 0.112% | $749K | Debt | Corporate | United States | USD |
| 290 | Targa Resources Corp Targa Resources Corp 5.20 07/01/2027 | US87612KAA07 | 87612KAA0 | 0.111% | $744K | Debt | Corporate | United States | USD |
| 291 | Equitable Holdings Inc Equitable Holdings Inc 4.35 04/20/2028 | US054561AJ49 | 054561AJ4 | 0.110% | $737K | Debt | Corporate | United States | USD |
| 292 | Cigna Group/The Cigna Group/The 4.38 10/15/2028 | US125523AH38 | 125523AH3 | 0.110% | $732K | Debt | Corporate | United States | USD |
| 293 | Dell International LLC / EMC Corp Dell International LLC / EMC Corp 5.30 10/01/2029 | US24703TAG13 | 24703TAG1 | 0.109% | $730K | Debt | Corporate | United States | USD |
| 294 | Motorola Solutions Inc Motorola Solutions Inc 5.00 04/15/2029 | US620076BY45 | 620076BY4 | 0.109% | $725K | Debt | Corporate | United States | USD |
| 295 | Southern California Edison Co Southern California Edison Co 5.25 03/15/2030 | US842400JJ35 | 842400JJ3 | 0.108% | $724K | Debt | Corporate | United States | USD |
| 296 | Realty Income Corp Realty Income Corp 3.25 06/15/2029 | US756109AW41 | 756109AW4 | 0.108% | $723K | Debt | Corporate | United States | USD |
| 297 | Mohawk Industries Inc Mohawk Industries Inc 5.85 09/18/2028 | US608190AM61 | 608190AM6 | 0.107% | $715K | Debt | Corporate | United States | USD |
| 298 | Prologis LP Prologis LP 4.00 09/15/2028 | US74340XBX84 | 74340XBX8 | 0.102% | $684K | Debt | Corporate | United States | USD |
| 299 | Kraft Heinz Foods Co Kraft Heinz Foods Co 4.63 01/30/2029 | US50077LAT35 | 50077LAT3 | 0.102% | $681K | Debt | Corporate | United States | USD |
| 300 | Tyson Foods Inc Tyson Foods Inc 4.35 03/01/2029 | US902494BK88 | 902494BK8 | 0.101% | $677K | Debt | Corporate | United States | USD |