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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | European Bank for Reconstruction & Development European Bank for Reconstruction & Development 4.13 01/25/2029 | US29874QFA76 | 29874QFA7 | 0.015% | $100K | Debt | Corporate | United Kingdom | USD |
| 502 | Federal Home Loan Banks Federal Home Loan Banks 4.00 06/30/2028 | US3130AWN632 | 3130AWN63 | 0.015% | $100K | Debt | US government agency | United States | USD |
| 503 | Tennessee Valley Authority Tennessee Valley Authority 2.88 02/01/2027 | US880591EU26 | 880591EU2 | 0.015% | $99K | Debt | US government agency | United States | USD |
| 504 | Equinor ASA Equinor ASA 3.00 04/06/2027 | US29446MAE21 | 29446MAE2 | 0.015% | $99K | Debt | Corporate | Norway | USD |
| 505 | Applied Materials Inc Applied Materials Inc 4.00 01/15/2031 | US038222AT25 | 038222AT2 | 0.015% | $99K | Debt | Corporate | United States | USD |
| 506 | Solventum Corp Solventum Corp 5.45 02/25/2027 | US83444MAN11 | 83444MAN1 | 0.015% | $98K | Debt | Corporate | United States | USD |
| 507 | Delta Air Lines Inc Delta Air Lines Inc 3.75 10/28/2029 | US247361ZT81 | 247361ZT8 | 0.014% | $97K | Debt | Corporate | United States | USD |
| 508 | Citigroup Inc Citigroup Inc 2.57 06/03/2031 | US172967MS77 | 172967MS7 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 509 | Public Storage Operating Co Public Storage Operating Co 1.85 05/01/2028 | US74460WAD92 | 74460WAD9 | 0.014% | $96K | Debt | Corporate | United States | USD |
| 510 | Citizens Financial Group Inc Citizens Financial Group Inc 2.50 02/06/2030 | US174610AS45 | 174610AS4 | 0.014% | $92K | Debt | Corporate | United States | USD |
| 511 | Pacific Gas and Electric Co Pacific Gas and Electric Co 6.10 01/15/2029 | US694308KL02 | 694308KL0 | 0.013% | $85K | Debt | Corporate | United States | USD |
| 512 | Constellation Brands Inc Constellation Brands Inc 4.35 05/09/2027 | US21036PBK30 | 21036PBK3 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 513 | Boardwalk Pipelines LP Boardwalk Pipelines LP 4.45 07/15/2027 | US096630AF58 | 096630AF5 | 0.007% | $50K | Debt | Corporate | United States | USD |
| 514 | NNN REIT Inc NNN REIT Inc 3.50 10/15/2027 | US637417AK28 | 637417AK2 | 0.007% | $49K | Debt | Corporate | United States | USD |
| 515 | Howmet Aerospace Inc Howmet Aerospace Inc 3.00 01/15/2029 | US443201AB48 | 443201AB4 | 0.007% | $48K | Debt | Corporate | United States | USD |
| 516 | United Airlines 2020-1 Class A Pass Through Trust United Airlines 2020-1 Class A Pass Through Trust 5.88 04/15/2029 | US90931GAA76 | 90931GAA7 | 0.005% | $35K | Debt | Corporate | United States | USD |
| 517 | Texas Instruments Inc Texas Instruments Inc 4.60 02/08/2029 | US882508CG73 | 882508CG7 | 0.004% | $25K | Debt | Corporate | United States | USD |
| 518 | UDR Inc UDR Inc 3.50 07/01/2027 | US90265EAM21 | 90265EAM2 | 0.003% | $22K | Debt | Corporate | United States | USD |
| 519 | General Motors Financial Co In General Motors Financial Co Inc 2.70 08/20/2027 | US37045XDA19 | 37045XDA1 | 0.001% | $9K | Debt | Corporate | Canada | USD |