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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Intuit Inc Intuit Inc 5.13 09/15/2028 | US46124HAF38 | 46124HAF3 | 0.049% | $330K | Debt | Corporate | United States | USD |
| 402 | Omega Healthcare Investors Inc Omega Healthcare Investors Inc 4.75 01/15/2028 | US681936BK50 | 681936BK5 | 0.049% | $330K | Debt | Corporate | United States | USD |
| 403 | Sumisho Air Lease Corp Sumisho Air Lease Corp 3.63 12/01/2027 | US00912XAY04 | 00912XAY0 | 0.049% | $329K | Debt | Corporate | United States | USD |
| 404 | American Tower Corp American Tower Corp 5.80 11/15/2028 | US03027XCE85 | 03027XCE8 | 0.049% | $329K | Debt | Corporate | United States | USD |
| 405 | American Tower Corp American Tower Corp 5.50 03/15/2028 | US03027XBY58 | 03027XBY5 | 0.049% | $329K | Debt | Corporate | United States | USD |
| 406 | National Grid PLC National Grid PLC 5.60 06/12/2028 | US636274AD47 | 636274AD4 | 0.049% | $327K | Debt | Corporate | United Kingdom | USD |
| 407 | John Deere Capital Corp John Deere Capital Corp 2.80 07/18/2029 | US24422EUY30 | 24422EUY3 | 0.048% | $323K | Debt | Corporate | United States | USD |
| 408 | Bristol-Myers Squibb Co Bristol-Myers Squibb Co 5.10 02/22/2031 | US110122EG99 | 110122EG9 | 0.048% | $322K | Debt | Corporate | United States | USD |
| 409 | Asian Development Bank Asian Development Bank 4.38 01/14/2028 | US045167GJ64 | 045167GJ6 | 0.048% | $322K | Debt | Corporate | Philippines | USD |
| 410 | Lincoln National Corp Lincoln National Corp 3.40 01/15/2031 | US534187BK40 | 534187BK4 | 0.048% | $319K | Debt | Corporate | United States | USD |
| 411 | Atlassian Corp Atlassian Corp 5.25 05/15/2029 | US049468AA91 | 049468AA9 | 0.047% | $313K | Debt | Corporate | Australia | USD |
| 412 | Santander Holdings USA Inc Santander Holdings USA Inc 6.50 03/09/2029 | US80282KBF21 | 80282KBF2 | 0.046% | $309K | Debt | Corporate | United States | USD |
| 413 | Rio Tinto Finance USA Ltd Rio Tinto Finance USA Ltd 7.13 07/15/2028 | US767201AD89 | 767201AD8 | 0.046% | $309K | Debt | Corporate | Australia | USD |
| 414 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.046% | $306K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 415 | Williams Cos Inc/The Williams Cos Inc/The 5.30 08/15/2028 | US969457CK40 | 969457CK4 | 0.046% | $305K | Debt | Corporate | United States | USD |
| 416 | Export Development Canada Export Development Canada 4.13 02/13/2029 | US30216BKC53 | 30216BKC5 | 0.045% | $301K | Debt | Non-US sovereign | Canada | USD |
| 417 | Export Development Canada Export Development Canada 3.88 02/14/2028 | US30216BJW37 | 30216BJW3 | 0.045% | $299K | Debt | Non-US sovereign | Canada | USD |
| 418 | Santander Holdings USA Inc Santander Holdings USA Inc 6.17 01/09/2030 | US80282KBJ43 | 80282KBJ4 | 0.045% | $299K | Debt | Corporate | United States | USD |
| 419 | PacifiCorp PacifiCorp 5.10 02/15/2029 | US695114DB12 | 695114DB1 | 0.045% | $299K | Debt | Corporate | United States | USD |
| 420 | Nutrien Ltd Nutrien Ltd 4.90 03/27/2028 | US67077MBA53 | 67077MBA5 | 0.044% | $296K | Debt | Corporate | Canada | USD |
| 421 | Enterprise Products Operating LLC Enterprise Products Operating LLC 3.13 07/31/2029 | US29379VBV45 | 29379VBV4 | 0.043% | $289K | Debt | Corporate | United States | USD |
| 422 | Conagra Brands Inc Conagra Brands Inc 4.85 11/01/2028 | US205887CC49 | 205887CC4 | 0.043% | $288K | Debt | Corporate | United States | USD |
| 423 | T-Mobile USA Inc T-Mobile USA Inc 2.40 03/15/2029 | US87264ACS24 | 87264ACS2 | 0.042% | $280K | Debt | Corporate | United States | USD |
| 424 | HSBC Holdings PLC HSBC Holdings PLC 2.85 06/04/2031 | US404280CH04 | 404280CH0 | 0.042% | $278K | Debt | Corporate | United Kingdom | USD |
| 425 | Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC 8.50 01/18/2031 | US233835AQ08 | 233835AQ0 | 0.041% | $277K | Debt | Corporate | United States | USD |
| 426 | Eli Lilly & Co Eli Lilly & Co 3.38 03/15/2029 | US532457BV93 | 532457BV9 | 0.041% | $274K | Debt | Corporate | United States | USD |
| 427 | Florida Power & Light Co Florida Power & Light Co 5.15 06/15/2029 | US341081GT84 | 341081GT8 | 0.039% | $261K | Debt | Corporate | United States | USD |
| 428 | Toronto-Dominion Bank/The Toronto-Dominion Bank/The 5.52 07/17/2028 | US89115A2U52 | 89115A2U5 | 0.038% | $256K | Debt | Corporate | Canada | USD |
| 429 | AT&T Inc AT&T Inc 4.35 03/01/2029 | US00206RHJ41 | 00206RHJ4 | 0.038% | $253K | Debt | Corporate | United States | USD |
| 430 | Morgan Stanley Morgan Stanley 6.41 11/01/2029 | US61747YFH36 | 61747YFH3 | 0.038% | $251K | Debt | Corporate | United States | USD |
| 431 | Hyatt Hotels Corp Hyatt Hotels Corp 4.38 09/15/2028 | US448579AG79 | 448579AG7 | 0.037% | $249K | Debt | Corporate | United States | USD |
| 432 | Veralto Corp Veralto Corp 5.35 09/18/2028 | US92338CAD56 | 92338CAD5 | 0.036% | $239K | Debt | Corporate | United States | USD |
| 433 | Cardinal Health Inc Cardinal Health Inc 4.50 09/15/2030 | US14149YBU10 | 14149YBU1 | 0.034% | $228K | Debt | Corporate | United States | USD |
| 434 | Bank of Nova Scotia/The Bank of Nova Scotia/The 4.85 02/01/2030 | US06417XAP69 | 06417XAP6 | 0.034% | $227K | Debt | Corporate | Canada | USD |
| 435 | HSBC Holdings PLC HSBC Holdings PLC 4.76 06/09/2028 | US404280DF39 | 404280DF3 | 0.034% | $226K | Debt | Corporate | United Kingdom | USD |
| 436 | CBRE Services Inc CBRE Services Inc 4.80 06/15/2030 | US12505BAJ98 | 12505BAJ9 | 0.034% | $225K | Debt | Corporate | United States | USD |
| 437 | Devon Energy Corp Devon Energy Corp 4.50 01/15/2030 | US25179MBF95 | 25179MBF9 | 0.033% | $223K | Debt | Corporate | United States | USD |
| 438 | Republic Services Inc Republic Services Inc 4.88 04/01/2029 | US760759BB57 | 760759BB5 | 0.033% | $222K | Debt | Corporate | United States | USD |
| 439 | IBM International Capital Pte Ltd IBM International Capital Pte Ltd 4.75 02/05/2031 | US449276AD68 | 449276AD6 | 0.033% | $221K | Debt | Corporate | Singapore | USD |
| 440 | Inter-American Development Bank Inter-American Development Bank 3.13 09/18/2028 | US4581X0DC96 | 4581X0DC9 | 0.033% | $220K | Debt | Corporate | United States | USD |
| 441 | MPLX LP MPLX LP 4.25 12/01/2027 | US55336VBN91 | 55336VBN9 | 0.032% | $213K | Debt | Corporate | United States | USD |
| 442 | Tennessee Gas Pipeline Co LLC Tennessee Gas Pipeline Co LLC 7.00 10/15/2028 | US880451AV10 | 880451AV1 | 0.032% | $212K | Debt | Corporate | United States | USD |
| 443 | American Tower Corp American Tower Corp 5.00 01/31/2030 | US03027XCL29 | 03027XCL2 | 0.031% | $207K | Debt | Corporate | United States | USD |
| 444 | UBS AG/London UBS AG/London 5.65 09/11/2028 | US902674ZW39 | 902674ZW3 | 0.031% | $206K | Debt | Corporate | United Kingdom | USD |
| 445 | American Electric Power Co Inc American Electric Power Co Inc 4.30 12/01/2028 | US025537AM37 | 025537AM3 | 0.031% | $205K | Debt | Corporate | United States | USD |
| 446 | General Mills Inc General Mills Inc 5.50 10/17/2028 | US370334CW20 | 370334CW2 | 0.031% | $205K | Debt | Corporate | United States | USD |
| 447 | S&P Global Inc S&P Global Inc 2.50 12/01/2029 | US78409VAP94 | 78409VAP9 | 0.031% | $205K | Debt | Corporate | United States | USD |
| 448 | Mizuho Financial Group Inc Mizuho Financial Group Inc 5.38 07/10/2030 | US60687YDF34 | 60687YDF3 | 0.031% | $204K | Debt | Corporate | Japan | USD |
| 449 | Nordic Investment Bank Nordic Investment Bank 3.75 05/09/2030 | US65562QC292 | 65562QC29 | 0.030% | $197K | Debt | Corporate | Finland | USD |
| 450 | General Dynamics Corp General Dynamics Corp 3.63 04/01/2030 | US369550BM97 | 369550BM9 | 0.029% | $196K | Debt | Corporate | United States | USD |
| 451 | Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028 | US86562MDG24 | 86562MDG2 | 0.029% | $195K | Debt | Corporate | Japan | USD |
| 452 | Energy Transfer LP Energy Transfer LP 4.00 10/01/2027 | US86765BAU35 | 86765BAU3 | 0.029% | $194K | Debt | Corporate | United States | USD |
| 453 | American Express Co American Express Co 5.28 07/27/2029 | US025816DH90 | 025816DH9 | 0.029% | $193K | Debt | Corporate | United States | USD |
| 454 | United Parcel Service Inc United Parcel Service Inc 3.40 03/15/2029 | US911312BR66 | 911312BR6 | 0.029% | $190K | Debt | Corporate | United States | USD |
| 455 | HCA Inc HCA Inc 5.45 04/01/2031 | US404119CT49 | 404119CT4 | 0.028% | $190K | Debt | Corporate | United States | USD |
| 456 | Fiserv Inc Fiserv Inc 4.20 10/01/2028 | US337738AR95 | 337738AR9 | 0.028% | $184K | Debt | Corporate | United States | USD |
| 457 | WestRock Co WRKCo Inc 4.90 03/15/2029 | US92940PAD69 | 92940PAD6 | 0.027% | $182K | Debt | Corporate | United States | USD |
| 458 | American Airlines 2016-1 Class AA Pass Through Trust American Airlines 2016-1 Class AA Pass Through Trust 3.58 07/15/2029 | US02376UAA34 | 02376UAA3 | 0.027% | $181K | Debt | Corporate | United States | USD |
| 459 | Hyatt Hotels Corp Hyatt Hotels Corp 5.25 06/30/2029 | US448579AR35 | 448579AR3 | 0.027% | $180K | Debt | Corporate | United States | USD |
| 460 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14 11/07/2029 | US05723KAG58 | 05723KAG5 | 0.027% | $178K | Debt | Corporate | United States | USD |
| 461 | Enbridge Inc Enbridge Inc 6.00 11/15/2028 | US29250NBX21 | 29250NBX2 | 0.026% | $176K | Debt | Corporate | Canada | USD |
| 462 | Otis Worldwide Corp Otis Worldwide Corp 2.57 02/15/2030 | US68902VAK35 | 68902VAK3 | 0.026% | $175K | Debt | Corporate | United States | USD |
| 463 | ConocoPhillips Co ConocoPhillips Co 6.95 04/15/2029 | US208251AE82 | 208251AE8 | 0.026% | $171K | Debt | Corporate | United States | USD |
| 464 | Marvell Technology Inc Marvell Technology Inc 4.88 06/22/2028 | US573874AN44 | 573874AN4 | 0.025% | $166K | Debt | Corporate | United States | USD |
| 465 | Banco Santander SA Banco Santander SA 5.57 01/17/2030 | US05964HBJ32 | 05964HBJ3 | 0.025% | $164K | Debt | Corporate | Spain | USD |
| 466 | Deere Funding Canada Corp Deere Funding Canada Corp 4.15 10/09/2030 | US2442GAAA00 | 2442GAAA0 | 0.024% | $162K | Debt | Corporate | Canada | USD |
| 467 | Freeport-McMoRan Inc Freeport-McMoRan Inc 4.63 08/01/2030 | US35671DCH61 | 35671DCH6 | 0.024% | $160K | Debt | Corporate | United States | USD |
| 468 | Federal Realty OP LP Federal Realty OP LP 5.38 05/01/2028 | US313747BC00 | 313747BC0 | 0.024% | $157K | Debt | Corporate | United States | USD |
| 469 | NextEra Energy Capital Holdings Inc NextEra Energy Capital Holdings Inc 1.90 06/15/2028 | US65339KBW99 | 65339KBW9 | 0.024% | $157K | Debt | Corporate | United States | USD |
| 470 | Sysco Corp Sysco Corp 5.75 01/17/2029 | US871829BS59 | 871829BS5 | 0.023% | $155K | Debt | Corporate | United States | USD |
| 471 | J M Smucker Co/The J M Smucker Co/The 5.90 11/15/2028 | US832696AW80 | 832696AW8 | 0.023% | $155K | Debt | Corporate | United States | USD |
| 472 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028 | US00774MBC82 | 00774MBC8 | 0.023% | $153K | Debt | Corporate | Ireland | USD |
| 473 | Crown Castle Inc Crown Castle Inc 4.80 09/01/2028 | US22822VBB62 | 22822VBB6 | 0.023% | $151K | Debt | Corporate | United States | USD |
| 474 | Marriott International Inc/MD Marriott International Inc/MD 5.45 09/15/2026 | US571903BM43 | 571903BM4 | 0.023% | $150K | Debt | Corporate | United States | USD |
| 475 | Estee Lauder Cos Inc/The Estee Lauder Cos Inc/The 4.38 05/15/2028 | US29736RAS94 | 29736RAS9 | 0.022% | $150K | Debt | Corporate | United States | USD |
| 476 | Alexandria Real Estate Equities Inc Alexandria Real Estate Equities Inc 3.95 01/15/2027 | US015271AJ82 | 015271AJ8 | 0.022% | $150K | Debt | Corporate | United States | USD |
| 477 | Interstate Power and Light Co Interstate Power and Light Co 4.10 09/26/2028 | US461070AP91 | 461070AP9 | 0.022% | $149K | Debt | Corporate | United States | USD |
| 478 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 3.13 06/15/2027 | US459058KJ14 | 459058KJ1 | 0.022% | $149K | Debt | Corporate | United States | USD |
| 479 | Realty Income Corp Realty Income Corp 3.25 01/15/2031 | US756109AX24 | 756109AX2 | 0.022% | $148K | Debt | Corporate | United States | USD |
| 480 | Federal Home Loan Banks Federal Home Loan Banks 3.25 11/16/2028 | US3130AFFX04 | 3130AFFX0 | 0.022% | $148K | Debt | US government agency | United States | USD |
| 481 | Otis Worldwide Corp Otis Worldwide Corp 5.25 08/16/2028 | US68902VAP22 | 68902VAP2 | 0.022% | $145K | Debt | Corporate | United States | USD |
| 482 | International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.75 11/24/2027 | US459058JN45 | 459058JN4 | 0.021% | $143K | Debt | Corporate | United States | USD |
| 483 | CenterPoint Energy Houston Electric LLC CenterPoint Energy Houston Electric LLC 5.20 10/01/2028 | US15189XBD93 | 15189XBD9 | 0.021% | $143K | Debt | Corporate | United States | USD |
| 484 | Federal Realty OP LP Federal Realty OP LP 3.20 06/15/2029 | US313747AZ04 | 313747AZ0 | 0.021% | $139K | Debt | Corporate | United States | USD |
| 485 | Meta Platforms Inc Meta Platforms Inc 4.80 05/15/2030 | US30303M8M79 | 30303M8M7 | 0.021% | $137K | Debt | Corporate | United States | USD |
| 486 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.80 05/15/2030 | US89236TNJ06 | 89236TNJ0 | 0.020% | $136K | Debt | Corporate | United States | USD |
| 487 | Capital One Financial Corp Capital One Financial Corp 3.80 01/31/2028 | US14040HBW43 | 14040HBW4 | 0.020% | $131K | Debt | Corporate | United States | USD |
| 488 | General Electric Co General Electric Co 4.30 07/29/2030 | US369604BZ56 | 369604BZ5 | 0.019% | $124K | Debt | Corporate | United States | USD |
| 489 | Reinsurance Group of America Inc Reinsurance Group of America Inc 3.90 05/15/2029 | US759351AN90 | 759351AN9 | 0.018% | $123K | Debt | Corporate | United States | USD |
| 490 | Toyota Motor Credit Corp Toyota Motor Credit Corp 4.95 01/09/2030 | US89236TNA96 | 89236TNA9 | 0.018% | $122K | Debt | Corporate | United States | USD |
| 491 | FedEx Corp FedEx Corp 3.10 08/05/2029 | US31428XDF06 | 31428XDF0 | 0.018% | $120K | Debt | Corporate | United States | USD |
| 492 | Crown Castle Inc Crown Castle Inc 5.00 01/11/2028 | US22822VBA89 | 22822VBA8 | 0.017% | $116K | Debt | Corporate | United States | USD |
| 493 | Marriott International Inc/MD Marriott International Inc/MD 4.63 06/15/2030 | US571903BE27 | 571903BE2 | 0.017% | $116K | Debt | Corporate | United States | USD |
| 494 | Southern Co/The Southern Co/The 5.50 03/15/2029 | US842587DS35 | 842587DS3 | 0.016% | $108K | Debt | Corporate | United States | USD |
| 495 | General Motors Co General Motors Co 5.35 04/15/2028 | US37045VBC37 | 37045VBC3 | 0.016% | $106K | Debt | Corporate | United States | USD |
| 496 | Block Financial LLC Block Financial LLC 2.50 07/15/2028 | US093662AJ37 | 093662AJ3 | 0.016% | $104K | Debt | Corporate | United States | USD |
| 497 | Humana Inc Humana Inc 5.75 03/01/2028 | US444859BU54 | 444859BU5 | 0.015% | $102K | Debt | Corporate | United States | USD |
| 498 | JPMorgan Chase & Co JPMorgan Chase & Co 5.14 01/24/2031 | US46647PEV40 | 46647PEV4 | 0.015% | $102K | Debt | Corporate | United States | USD |
| 499 | General Mills Inc General Mills Inc 4.88 01/30/2030 | US370334DA90 | 370334DA9 | 0.015% | $101K | Debt | Corporate | United States | USD |
| 500 | Northrop Grumman Corp Northrop Grumman Corp 4.60 02/01/2029 | US666807CK64 | 666807CK6 | 0.015% | $101K | Debt | Corporate | United States | USD |