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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 0.80 10/27/2026 | US3134GW4C78 | 3134GW4C7 | 0.101% | $677K | Debt | US government agency | United States | USD |
| 302 | Energy Transfer LP Energy Transfer LP 5.55 02/15/2028 | US29273VAP58 | 29273VAP5 | 0.101% | $673K | Debt | Corporate | United States | USD |
| 303 | Verizon Communications Inc Verizon Communications Inc 7.75 12/01/2030 | US92344GAM87 | 92344GAM8 | 0.099% | $660K | Debt | Corporate | United States | USD |
| 304 | AvalonBay Communities Inc AvalonBay Communities Inc 3.30 06/01/2029 | US05348EBF51 | 05348EBF5 | 0.098% | $657K | Debt | Corporate | United States | USD |
| 305 | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 4.58 09/08/2031 | US13607QFE70 | 13607QFE7 | 0.096% | $644K | Debt | Corporate | Canada | USD |
| 306 | Cheniere Energy Inc Cheniere Energy Inc 4.63 10/15/2028 | US16411RAK59 | 16411RAK5 | 0.096% | $640K | Debt | Corporate | United States | USD |
| 307 | JPMorgan Chase & Co JPMorgan Chase & Co 4.20 07/23/2029 | US46647PAV85 | 46647PAV8 | 0.094% | $631K | Debt | Corporate | United States | USD |
| 308 | JPMorgan Chase & Co JPMorgan Chase & Co 5.58 04/22/2030 | US46647PEG72 | 46647PEG7 | 0.092% | $614K | Debt | Corporate | United States | USD |
| 309 | IDEX Corp IDEX Corp 4.95 09/01/2029 | US45167RAJ32 | 45167RAJ3 | 0.092% | $614K | Debt | Corporate | United States | USD |
| 310 | AutoZone Inc AutoZone Inc 4.00 04/15/2030 | US053332AZ56 | 053332AZ5 | 0.092% | $612K | Debt | Corporate | United States | USD |
| 311 | Nevada Power Co Nevada Power Co 3.70 05/01/2029 | US641423CC04 | 641423CC0 | 0.091% | $609K | Debt | Corporate | United States | USD |
| 312 | BP Capital Markets America Inc BP Capital Markets America Inc 3.94 09/21/2028 | US10373QAC42 | 10373QAC4 | 0.091% | $604K | Debt | Corporate | United States | USD |
| 313 | Home Depot Inc/The Home Depot Inc/The 4.90 04/15/2029 | US437076CW03 | 437076CW0 | 0.089% | $595K | Debt | Corporate | United States | USD |
| 314 | Constellation Brands Inc Constellation Brands Inc 3.15 08/01/2029 | US21036PBE79 | 21036PBE7 | 0.089% | $593K | Debt | Corporate | United States | USD |
| 315 | L3Harris Technologies Inc L3Harris Technologies Inc 4.40 06/15/2028 | US413875AW58 | 413875AW5 | 0.089% | $591K | Debt | Corporate | United States | USD |
| 316 | Morgan Stanley Morgan Stanley 2.70 01/22/2031 | US6174468L62 | 6174468L6 | 0.088% | $588K | Debt | Corporate | United States | USD |
| 317 | Kinder Morgan Inc Kinder Morgan Inc 5.15 06/01/2030 | US49456BBB62 | 49456BBB6 | 0.088% | $587K | Debt | Corporate | United States | USD |
| 318 | Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc 2.05 07/17/2030 | US606822BU78 | 606822BU7 | 0.087% | $579K | Debt | Corporate | Japan | USD |
| 319 | DCP Midstream Operating LP DCP Midstream Operating LP 5.63 07/15/2027 | US23311VAJ61 | 23311VAJ6 | 0.085% | $566K | Debt | Corporate | United States | USD |
| 320 | American Tower Corp American Tower Corp 3.95 03/15/2029 | US03027XAU46 | 03027XAU4 | 0.084% | $559K | Debt | Corporate | United States | USD |
| 321 | Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 6.75 03/15/2031 | US3134A4AA29 | 3134A4AA2 | 0.083% | $557K | Debt | US government agency | United States | USD |
| 322 | HSBC Holdings PLC HSBC Holdings PLC 2.21 08/17/2029 | US404280CV97 | 404280CV9 | 0.083% | $551K | Debt | Corporate | United Kingdom | USD |
| 323 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 3.80 03/15/2030 | US38141GXH28 | 38141GXH2 | 0.082% | $550K | Debt | Corporate | United States | USD |
| 324 | ONEOK Inc ONEOK Inc 4.55 07/15/2028 | US682680AU71 | 682680AU7 | 0.082% | $545K | Debt | Corporate | United States | USD |
| 325 | JPMorgan Chase & Co JPMorgan Chase & Co 3.70 05/06/2030 | US46647PBD78 | 46647PBD7 | 0.081% | $544K | Debt | Corporate | United States | USD |
| 326 | GlaxoSmithKline Capital Inc GlaxoSmithKline Capital Inc 4.50 04/15/2030 | US377372AP29 | 377372AP2 | 0.080% | $531K | Debt | Corporate | United States | USD |
| 327 | Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028 | US86562MBG42 | 86562MBG4 | 0.079% | $530K | Debt | Corporate | Japan | USD |
| 328 | General Motors Financial Co In General Motors Financial Co Inc 5.45 07/15/2030 | US37045XFJ00 | 37045XFJ0 | 0.079% | $530K | Debt | Corporate | Canada | USD |
| 329 | Deere & Co Deere & Co 5.38 10/16/2029 | US244199BD66 | 244199BD6 | 0.079% | $529K | Debt | Corporate | United States | USD |
| 330 | Union Pacific Corp Union Pacific Corp 2.40 02/05/2030 | US907818FH61 | 907818FH6 | 0.078% | $523K | Debt | Corporate | United States | USD |
| 331 | HCA Inc HCA Inc 5.20 06/01/2028 | US404119CP27 | 404119CP2 | 0.078% | $522K | Debt | Corporate | United States | USD |
| 332 | Constellation Energy Generation LLC Constellation Energy Generation LLC 5.60 03/01/2028 | US210385AB64 | 210385AB6 | 0.078% | $521K | Debt | Corporate | United States | USD |
| 333 | Keurig Dr Pepper Inc Keurig Dr Pepper Inc 3.95 04/15/2029 | US49271VAP58 | 49271VAP5 | 0.078% | $520K | Debt | Corporate | United States | USD |
| 334 | Cigna Group/The Cigna Group/The 5.00 05/15/2029 | US125523CT57 | 125523CT5 | 0.077% | $515K | Debt | Corporate | United States | USD |
| 335 | Mondelez International Inc Mondelez International Inc 2.75 04/13/2030 | US609207AT22 | 609207AT2 | 0.077% | $514K | Debt | Corporate | United States | USD |
| 336 | Trane Technologies Financing Ltd Trane Technologies Financing Ltd 3.80 03/21/2029 | US456873AD03 | 456873AD0 | 0.077% | $513K | Debt | Corporate | Ireland | USD |
| 337 | Waste Management Inc Waste Management Inc 4.65 03/15/2030 | US94106LCC19 | 94106LCC1 | 0.077% | $511K | Debt | Corporate | United States | USD |
| 338 | Capital One Financial Corp Capital One Financial Corp 3.75 03/09/2027 | US14040HBN44 | 14040HBN4 | 0.076% | $506K | Debt | Corporate | United States | USD |
| 339 | Honeywell International Inc Honeywell International Inc 2.70 08/15/2029 | US438516BU93 | 438516BU9 | 0.076% | $506K | Debt | Corporate | United States | USD |
| 340 | Enbridge Inc Enbridge Inc 5.30 04/05/2029 | US29250NCB91 | 29250NCB9 | 0.076% | $505K | Debt | Corporate | Canada | USD |
| 341 | Toyota Motor Credit Corp Toyota Motor Credit Corp 5.25 09/11/2028 | US89236TLB97 | 89236TLB9 | 0.075% | $502K | Debt | Corporate | United States | USD |
| 342 | Barclays PLC Barclays PLC 4.94 09/10/2030 | US06738ECU73 | 06738ECU7 | 0.075% | $502K | Debt | Corporate | United Kingdom | USD |
| 343 | ServiceNow Inc ServiceNow Inc 4.25 05/15/2028 | US81762PAF99 | 81762PAF9 | 0.075% | $500K | Debt | Corporate | United States | USD |
| 344 | Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd 4.63 04/29/2030 | US303901BF83 | 303901BF8 | 0.075% | $498K | Debt | Corporate | Canada | USD |
| 345 | Federal Home Loan Banks Federal Home Loan Banks 1.05 08/13/2026 | US3130ANGM63 | 3130ANGM6 | 0.074% | $497K | Debt | US government agency | United States | USD |
| 346 | Starbucks Corp Starbucks Corp 3.55 08/15/2029 | US855244AT67 | 855244AT6 | 0.074% | $496K | Debt | Corporate | United States | USD |
| 347 | Enbridge Inc Enbridge Inc 4.50 02/15/2031 | US29250NCN30 | 29250NCN3 | 0.074% | $495K | Debt | Corporate | Canada | USD |
| 348 | Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc 4.51 01/14/2032 | US606822DS05 | 606822DS0 | 0.074% | $493K | Debt | Corporate | Japan | USD |
| 349 | Federal Home Loan Banks Federal Home Loan Banks 3.25 06/09/2028 | US3130AEB254 | 3130AEB25 | 0.074% | $493K | Debt | US government agency | United States | USD |
| 350 | Global Payments Inc Global Payments Inc 4.95 08/15/2027 | US37940XAP78 | 37940XAP7 | 0.073% | $490K | Debt | Corporate | United States | USD |
| 351 | Dell International LLC / EMC Corp Dell International LLC / EMC Corp 4.90 10/01/2026 | US24703TAE64 | 24703TAE6 | 0.073% | $489K | Debt | Corporate | United States | USD |
| 352 | Entergy Texas Inc Entergy Texas Inc 4.00 03/30/2029 | US29365TAG94 | 29365TAG9 | 0.073% | $486K | Debt | Corporate | United States | USD |
| 353 | Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | US87612BBG68 | 87612BBG6 | 0.073% | $486K | Debt | Corporate | United States | USD |
| 354 | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 2.60 02/07/2030 | US38141GXG45 | 38141GXG4 | 0.072% | $482K | Debt | Corporate | United States | USD |
| 355 | Capital One Financial Corp Capital One Financial Corp 5.25 07/26/2030 | US14040HCV50 | 14040HCV5 | 0.071% | $477K | Debt | Corporate | United States | USD |
| 356 | Jones Lang LaSalle Inc Jones Lang LaSalle Inc 6.88 12/01/2028 | US48020QAB32 | 48020QAB3 | 0.071% | $474K | Debt | Corporate | United States | USD |
| 357 | Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA 5.38 03/13/2029 | US05946KAQ40 | 05946KAQ4 | 0.071% | $471K | Debt | Corporate | Spain | USD |
| 358 | Kroger Co/The Kroger Co/The 4.50 01/15/2029 | US501044DL23 | 501044DL2 | 0.070% | $467K | Debt | Corporate | United States | USD |
| 359 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.53 07/17/2026 | US89115A2S07 | 89115A2S0 | 0.070% | $466K | Debt | Corporate | Canada | USD |
| 360 | Merck & Co Inc Merck & Co Inc 3.40 03/07/2029 | US58933YAX31 | 58933YAX3 | 0.069% | $462K | Debt | Corporate | United States | USD |
| 361 | Wells Fargo & Co Wells Fargo & Co 5.15 04/23/2031 | US95000U3W12 | 95000U3W1 | 0.068% | $457K | Debt | Corporate | United States | USD |
| 362 | Federal Realty OP LP Federal Realty OP LP 3.25 07/15/2027 | US313747AY39 | 313747AY3 | 0.068% | $456K | Debt | Corporate | United States | USD |
| 363 | Interstate Power and Light Co Interstate Power and Light Co 3.60 04/01/2029 | US461070AQ74 | 461070AQ7 | 0.068% | $455K | Debt | Corporate | United States | USD |
| 364 | General Motors Financial Co In General Motors Financial Co Inc 5.00 04/09/2027 | US37045XDW39 | 37045XDW3 | 0.068% | $454K | Debt | Corporate | Canada | USD |
| 365 | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The 5.22 01/29/2031 | US693475CB94 | 693475CB9 | 0.068% | $453K | Debt | Corporate | United States | USD |
| 366 | Fox Corp Fox Corp 4.71 01/25/2029 | US35137LAH87 | 35137LAH8 | 0.067% | $448K | Debt | Corporate | United States | USD |
| 367 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 3.40 07/26/2029 | US110122CP17 | 110122CP1 | 0.067% | $446K | Debt | Corporate | United States | USD |
| 368 | T-Mobile USA Inc T-Mobile USA Inc 4.80 07/15/2028 | US87264ADA07 | 87264ADA0 | 0.065% | $436K | Debt | Corporate | United States | USD |
| 369 | Pepsico Singapore Financing I Pte Ltd Pepsico Singapore Financing I Pte Ltd 4.55 02/16/2029 | US713466AB69 | 713466AB6 | 0.065% | $436K | Debt | Corporate | Singapore | USD |
| 370 | Energy Transfer LP Energy Transfer LP 4.95 05/15/2028 | US292480AL49 | 292480AL4 | 0.065% | $435K | Debt | Corporate | United States | USD |
| 371 | RPM International Inc RPM International Inc 4.55 03/01/2029 | US749685AX13 | 749685AX1 | 0.064% | $430K | Debt | Corporate | United States | USD |
| 372 | KeyCorp KeyCorp 4.10 04/30/2028 | US49326EEG44 | 49326EEG4 | 0.063% | $424K | Debt | Corporate | United States | USD |
| 373 | Morgan Stanley Morgan Stanley 3.77 01/24/2029 | US61744YAP34 | 61744YAP3 | 0.063% | $423K | Debt | Corporate | United States | USD |
| 374 | Solventum Corp Solventum Corp 5.40 03/01/2029 | US83444MAP68 | 83444MAP6 | 0.063% | $420K | Debt | Corporate | United States | USD |
| 375 | Dollar Tree Inc Dollar Tree Inc 4.20 05/15/2028 | US256746AH16 | 256746AH1 | 0.063% | $419K | Debt | Corporate | United States | USD |
| 376 | AbbVie Inc AbbVie Inc 4.80 03/15/2029 | US00287YDS54 | 00287YDS5 | 0.062% | $414K | Debt | Corporate | United States | USD |
| 377 | CVS Health Corp CVS Health Corp 5.00 01/30/2029 | US126650DW70 | 126650DW7 | 0.062% | $413K | Debt | Corporate | United States | USD |
| 378 | RTX Corp RTX Corp 5.75 01/15/2029 | US75513ECU38 | 75513ECU3 | 0.061% | $409K | Debt | Corporate | United States | USD |
| 379 | Energy Transfer LP Energy Transfer LP 6.05 12/01/2026 | US29273VAR15 | 29273VAR1 | 0.061% | $406K | Debt | Corporate | United States | USD |
| 380 | Capital One Financial Corp Capital One Financial Corp 5.47 02/01/2029 | US14040HCX17 | 14040HCX1 | 0.061% | $405K | Debt | Corporate | United States | USD |
| 381 | Tyson Foods Inc Tyson Foods Inc 5.40 03/15/2029 | US902494BL61 | 902494BL6 | 0.059% | $397K | Debt | Corporate | United States | USD |
| 382 | Intercontinental Exchange Inc Intercontinental Exchange Inc 3.63 09/01/2028 | US45866FBB94 | 45866FBB9 | 0.059% | $395K | Debt | Corporate | United States | USD |
| 383 | Lowe's Cos Inc Lowe's Cos Inc 3.65 04/05/2029 | US548661DR53 | 548661DR5 | 0.058% | $389K | Debt | Corporate | United States | USD |
| 384 | Mizuho Financial Group Inc Mizuho Financial Group Inc 3.15 07/16/2030 | US60687YAX76 | 60687YAX7 | 0.058% | $388K | Debt | Corporate | Japan | USD |
| 385 | Union Pacific Corp Union Pacific Corp 3.70 03/01/2029 | US907818FB91 | 907818FB9 | 0.057% | $381K | Debt | Corporate | United States | USD |
| 386 | Nutrien Ltd Nutrien Ltd 4.20 04/01/2029 | US67077MAT53 | 67077MAT5 | 0.056% | $376K | Debt | Corporate | Canada | USD |
| 387 | US Bancorp US Bancorp 5.38 01/23/2030 | US91159HJQ48 | 91159HJQ4 | 0.056% | $374K | Debt | Corporate | United States | USD |
| 388 | Bemis Co Inc Amcor Flexibles North America Inc 5.10 03/17/2030 | US02344AAG31 | 02344AAG3 | 0.055% | $367K | Debt | Corporate | United States | USD |
| 389 | Vodafone Group PLC Vodafone Group PLC 7.88 02/15/2030 | US92857TAH05 | 92857TAH0 | 0.055% | $366K | Debt | Corporate | United Kingdom | USD |
| 390 | Santander Holdings USA Inc Santander Holdings USA Inc 5.35 09/06/2030 | US80282KBM71 | 80282KBM7 | 0.055% | $364K | Debt | Corporate | United States | USD |
| 391 | Marriott International Inc/MD Marriott International Inc/MD 5.55 10/15/2028 | US571903BN26 | 571903BN2 | 0.054% | $359K | Debt | Corporate | United States | USD |
| 392 | John Deere Capital Corp John Deere Capital Corp 4.50 01/16/2029 | US24422EXH79 | 24422EXH7 | 0.054% | $357K | Debt | Corporate | United States | USD |
| 393 | BHP Billiton Finance USA Ltd BHP Billiton Finance USA Ltd 5.10 09/08/2028 | US055451BC11 | 055451BC1 | 0.052% | $351K | Debt | Corporate | Australia | USD |
| 394 | Airbnb Inc Airbnb Inc 4.65 03/16/2031 | US009066AD31 | 009066AD3 | 0.052% | $350K | Debt | Corporate | United States | USD |
| 395 | Brixmor Operating Partnership LP Brixmor Operating Partnership LP 3.90 03/15/2027 | US11120VAE39 | 11120VAE3 | 0.052% | $349K | Debt | Corporate | United States | USD |
| 396 | Pacific Gas and Electric Co Pacific Gas and Electric Co 5.00 06/04/2028 | US694308KW66 | 694308KW6 | 0.052% | $347K | Debt | Corporate | United States | USD |
| 397 | Westpac Banking Corp Westpac Banking Corp 4.35 07/01/2030 | US961214GC13 | 961214GC1 | 0.052% | $345K | Debt | Corporate | Australia | USD |
| 398 | Voya Financial Inc Voya Financial Inc 3.65 06/15/2026 | US929089AB68 | 929089AB6 | 0.052% | $344K | Debt | Corporate | United States | USD |
| 399 | Jabil Inc Jabil Inc 5.45 02/01/2029 | US46656PAA21 | 46656PAA2 | 0.051% | $341K | Debt | Corporate | United States | USD |
| 400 | American Electric Power Co Inc American Electric Power Co Inc 5.20 01/15/2029 | US025537AY74 | 025537AY7 | 0.050% | $334K | Debt | Corporate | United States | USD |