Avantis Short-Term Fixed Income ETF (AVSF)

AVSF Holdings List

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.30	US TREASURY N/B 07/30 4	1.35%	9,000,000
2	T.2.625 12.31.25	US TREASURY N/B 12/25 2.625	1.14%	7,750,000
3	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.10%	7,677,000
4	T.2.25 11.15.25	US TREASURY N/B 11/25 2.25	1.09%	7,350,000
5	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	1.06%	7,110,000
6	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	1.03%	7,000,000
7	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.00%	7,000,000
8	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.94%	6,759,800
9	T.0.375 01.31.26	US TREASURY N/B 01/26 0.375	0.92%	6,260,000
10	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.84%	6,100,000
11	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.84%	5,979,800
12	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.83%	5,930,000
13	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.82%	5,898,300
14	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	0.81%	5,500,000
15	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.76%	5,224,700
16	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.76%	5,145,000
17	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.74%	5,312,000
18	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.72%	5,202,000
19	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.71%	5,083,700
20	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.69%	4,650,000
21	BNS.5.45 08.01.29 GMTN	BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45	0.67%	4,360,000
22	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.66%	4,772,000
23	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.66%	4,460,000
24	T.1 07.31.28	US TREASURY N/B 07/28 1	0.64%	4,609,200
25	CMI.4.9 02.20.29	CUMMINS INC SR UNSECURED 02/29 4.9	0.62%	4,052,000

Showing 25 of 550 holdings

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