Avantis Short-Term Fixed Income ETF (AVSF)

AVSF Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	1.34%	9,125,400
2	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.26%	8,210,000
3	T.3.5 09.30.29	US TREASURY N/B 09/29 3.5	1.21%	7,960,000
4	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	1.13%	7,677,000
5	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	1.09%	7,110,000
6	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.06%	7,000,000
7	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	0.99%	6,470,000
8	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	0.97%	6,759,800
9	T.5 08.31.25	US TREASURY N/B 08/25 5	0.97%	6,300,000
10	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	0.89%	5,810,000
11	T.1.125 02.29.28	US TREASURY N/B 02/28 1.125	0.86%	5,979,800
12	T.1.25 04.30.28	US TREASURY N/B 04/28 1.25	0.85%	5,930,000
13	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.85%	5,530,000
14	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.85%	5,898,300
15	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.83%	5,390,000
16	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.79%	5,224,700
17	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.78%	5,145,000
18	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.70%	4,952,000
19	T.0.75 01.31.28	US TREASURY N/B 01/28 0.75	0.70%	4,912,000
20	MMC.3.75 03.14.26	MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75	0.68%	4,460,000
21	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.68%	4,756,000
22	T.0.625 11.30.27	US TREASURY N/B 11/27 0.625	0.67%	4,683,700
23	CMI.4.9 02.20.29	CUMMINS INC SR UNSECURED 02/29 4.9	0.64%	4,052,000
24	NAB.4.9 06.13.28	NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9	0.64%	4,050,000
25	PGR.6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.63%	3,832,000

As of Jul 24, 2025

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