Avantis Short-Term Fixed Income ETF (AVSF)

AVSF Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	1.03%	7,040,000
2	T.1.875 02.28.29	US TREASURY N/B 02/29 1.875	1.02%	7,279,800
3	T.2.375 03.31.29	US TREASURY N/B 03/29 2.375	1.01%	7,110,000
4	T.2.75 05.31.29	US TREASURY N/B 05/29 2.75	0.98%	6,897,000
5	T.1.625 10.31.26	US TREASURY N/B 10/26 1.625	0.98%	6,720,000
6	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	0.97%	7,032,000
7	T.4.375 07.31.26	US TREASURY N/B 07/26 4.375	0.96%	6,500,000
8	T.0.625 08.15.30	US TREASURY N/B 08/30 0.625	0.89%	6,950,000
9	T.3.125 11.15.28	US TREASURY N/B 11/28 3.125	0.88%	6,054,700
10	T.4.375 11.30.30	US TREASURY N/B 11/30 4.375	0.87%	5,832,000
11	T.1.75 01.31.29	US TREASURY N/B 01/29 1.75	0.86%	6,148,300
12	T.1.5 08.15.26	US TREASURY N/B 08/26 1.5	0.84%	5,730,000
13	T.3.5 09.30.26	US TREASURY N/B 09/26 3.5	0.83%	5,675,000
14	T.2.625 07.31.29	US TREASURY N/B 07/29 2.625	0.83%	5,870,000
15	T.0.75 05.31.26	US TREASURY N/B 05/26 0.75	0.82%	5,590,000
16	T.4.875 04.30.26	US TREASURY N/B 04/26 4.875	0.78%	5,312,900
17	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.76%	5,470,000
18	T.3.875 09.30.29	US TREASURY N/B 09/29 3.875	0.75%	5,070,000
19	T.3.875 07.31.27	US TREASURY N/B 07/27 3.875	0.73%	4,980,000
20	AMP.5.7 12.15.28	AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7	0.66%	4,325,000
21	T.3.625 05.15.26	US TREASURY N/B 05/26 3.625	0.65%	4,400,000
22	RL.2.95 06.15.30	RALPH LAUREN CORP SR UNSECURED 06/30 2.95	0.64%	4,594,000
23	SPG.2.45 09.13.29	SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45	0.62%	4,444,000
24	T.3.75 08.31.26	US TREASURY N/B 08/26 3.75	0.61%	4,130,000
25	WELL.4.5 07.01.30	WELLTOWER OP LLC COMPANY GUAR 07/30 4.5	0.59%	3,980,000

Showing 25 of 497 holdings

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