Avantis Short-Term Fixed Income ETF (AVSF)

AVSF Holdings List

As of Nov 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	1.55%	10,550,000
2	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	1.39%	9,500,000
3	T.2.625 12.31.25	US TREASURY N/B 12/25 2.625	1.12%	7,690,000
4	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.09%	7,617,000
5	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.06%	7,440,000
6	n/a	SSC GOVERNMENT MM GVMXX	1.06%	7,212,785
7	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	1.05%	7,050,000
8	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	1.02%	7,000,000
9	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.93%	6,699,800
10	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.83%	6,040,000
11	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.82%	5,919,800
12	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	0.82%	5,610,000
13	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.82%	5,870,000
14	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.81%	5,838,300
15	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.75%	5,184,700
16	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.73%	5,272,000
17	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.71%	5,162,000
18	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.71%	5,074,000
19	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.70%	5,043,700
20	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.68%	4,924,000
21	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.67%	4,610,000
22	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.66%	4,320,000
23	COP.4.7 01.15.30	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7	0.65%	4,350,000
24	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.65%	4,420,000
25	T.1 07.31.28	US TREASURY N/B 07/28 1	0.63%	4,569,200

Showing 25 of 525 holdings

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