AVSF Holdings — Avantis Short-Term Fixed Income ETF
All 500 reported holdings of Avantis Short-Term Fixed Income ETF (AVSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 1.58% | $10.52M |
| U.s. Treasury | 1.02% | $6.83M |
| U.s. Treasury | 1.00% | $6.68M |
| U.s. Treasury | 0.98% | $6.54M |
| U.s. Treasury | 0.98% | $6.53M |
| U.s. Treasury | 0.97% | $6.46M |
| U.s. Treasury | 0.94% | $6.27M |
| U.s. Treasury | 0.89% | $5.92M |
| U.s. Treasury | 0.86% | $5.77M |
| U.s. Treasury | 0.85% | $5.68M |
| U.s. Treasury | 0.84% | $5.59M |
| U.s. Treasury | 0.83% | $5.51M |
| U.s. Treasury | 0.82% | $5.51M |
| U.s. Treasury | 0.76% | $5.06M |
| U.s. Treasury | 0.75% | $5.00M |
| U.s. Treasury | 0.73% | $4.90M |
| U.s. Treasury | 0.73% | $4.90M |
| U.s. Treasury | 0.71% | $4.72M |
| U.s. Treasury | 0.66% | $4.43M |
| Ameriprise Financial Inc | 0.66% | $4.37M |
| U.s. Treasury | 0.65% | $4.34M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.65% | $4.32M |
| U.s. Treasury | 0.64% | $4.26M |
| Ralph Lauren Corp | 0.64% | $4.24M |
| Simon Property Group LP | 0.61% | $4.09M |
| U.s. Treasury | 0.60% | $4.02M |
| Welltower OP LLC | 0.58% | $3.89M |
| Bank of Nova Scotia/The | 0.58% | $3.86M |
| ConocoPhillips Co | 0.57% | $3.82M |
| Mid-America Apartments LP | 0.54% | $3.63M |
| Amphenol Corp | 0.53% | $3.55M |
| U.s. Treasury | 0.53% | $3.53M |
| Mastercard Inc | 0.51% | $3.44M |
| Progressive Corp/The | 0.51% | $3.43M |
| Allstate Corp/The | 0.51% | $3.41M |
| Intercontinental Exchange Inc | 0.51% | $3.38M |
| Siemens Funding BV | 0.49% | $3.29M |
| Thermo Fisher Scientific Inc | 0.49% | $3.26M |
| Affiliated Managers Group Inc | 0.49% | $3.26M |
| Bank of Montreal | 0.49% | $3.26M |
| Fidelity National Financial Inc | 0.49% | $3.26M |
| TJX Cos Inc/The | 0.48% | $3.23M |
| Blackstone Reg Finance Co LLC | 0.48% | $3.18M |
| Pharmacia LLC | 0.47% | $3.16M |
| Essex Portfolio LP | 0.47% | $3.12M |
| Kellanova | 0.46% | $3.06M |
| Lazard Group LLC | 0.45% | $2.98M |
| Cboe Global Markets Inc | 0.43% | $2.88M |
| Toronto-Dominion Bank/The | 0.42% | $2.84M |
| Cisco Systems Inc/Delaware | 0.42% | $2.84M |
| John Deere Capital Corp | 0.42% | $2.83M |
| Weyerhaeuser Co | 0.42% | $2.81M |
| Wells Fargo & Co | 0.42% | $2.79M |
| Vulcan Materials Co | 0.41% | $2.77M |
| Brixmor Operating Partnership LP | 0.40% | $2.70M |
| Emera US Finance LP | 0.40% | $2.67M |
| Assurant Inc | 0.39% | $2.62M |
| Owens Corning | 0.39% | $2.62M |
| Zimmer Biomet Holdings Inc | 0.39% | $2.61M |
| Lockheed Martin Corp | 0.38% | $2.53M |
| M&T Bank Corp | 0.37% | $2.45M |
| Eli Lilly & Co | 0.37% | $2.44M |
| Chevron U.s.a., Inc. | 0.36% | $2.42M |
| Aon North America Inc | 0.36% | $2.40M |
| Brookfield Finance Inc | 0.35% | $2.37M |
| Omega Healthcare Investors Inc | 0.35% | $2.36M |
| Barclays PLC | 0.35% | $2.34M |
| CenterPoint Energy Inc | 0.35% | $2.33M |
| Valero Energy Corp | 0.35% | $2.32M |
| Chubb INA Holdings LLC | 0.34% | $2.27M |
| LPL Holdings Inc | 0.34% | $2.26M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.34% | $2.25M |
| Mosaic Co/The | 0.34% | $2.25M |
| Freeport-McMoRan Inc | 0.33% | $2.23M |
| Target Corp | 0.33% | $2.22M |
| Corebridge Financial Inc | 0.33% | $2.22M |
| Wisconsin Public Service Corp | 0.33% | $2.22M |
| Marvell Technology Inc | 0.33% | $2.21M |
| JB Hunt Transport Services Inc | 0.33% | $2.21M |
| Charles Schwab Corp/The | 0.33% | $2.20M |
| Commonwealth Edison Co | 0.33% | $2.18M |
| CBRE Services Inc | 0.33% | $2.18M |
| HSBC Holdings PLC | 0.33% | $2.18M |
| Broadcom Inc | 0.32% | $2.16M |
| NSTAR Electric Co | 0.32% | $2.14M |
| Host Hotels & Resorts LP | 0.32% | $2.12M |
| CNH Industrial Capital LLC | 0.32% | $2.12M |
| First Industrial LP | 0.31% | $2.09M |
| Mitsubishi UFJ Financial Group Inc | 0.31% | $2.09M |
| State Street Corp | 0.31% | $2.08M |
| Elevance Health Inc | 0.31% | $2.05M |
| Equitable Financial Life Global Funding | 0.31% | $2.05M |
| National Bank Canada | 0.31% | $2.05M |
| IQVIA Inc | 0.31% | $2.05M |
| Boston Properties LP | 0.30% | $2.04M |
| Citizens Financial Group Inc | 0.30% | $2.01M |
| Royal Bank of Canada | 0.30% | $2.00M |
| L3Harris Technologies Inc | 0.30% | $2.00M |
| WP Carey Inc | 0.30% | $2.00M |
| US Bancorp | 0.30% | $2.00M |
| Amazon.com Inc | 0.30% | $1.99M |
| Meta Platforms Inc | 0.30% | $1.98M |
| Digital Realty Trust LP | 0.30% | $1.98M |
| KLA Corp | 0.29% | $1.96M |
| Georgia-Pacific LLC | 0.29% | $1.96M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.29% | $1.96M |
| HCA Inc | 0.29% | $1.95M |
| Cummins Inc | 0.29% | $1.93M |
| Toyota Motor Credit Corp | 0.29% | $1.93M |
| Pentair Finance Sarl | 0.29% | $1.92M |
| KeyCorp | 0.29% | $1.91M |
| National Rural Utilities Cooperative Finance Corp | 0.29% | $1.91M |
| Mosaic Co/The | 0.28% | $1.90M |
| salesforce.com Inc | 0.28% | $1.88M |
| Crown Castle Inc | 0.28% | $1.88M |
| Paychex Inc | 0.28% | $1.87M |
| Alexandria Real Estate Equities Inc | 0.28% | $1.87M |
| American Express Co | 0.28% | $1.86M |
| Citizens Financial Group Inc | 0.28% | $1.84M |
| Ventas Realty LP | 0.28% | $1.84M |
| UDR Inc | 0.28% | $1.84M |
| Public Service Electric and Gas Co | 0.28% | $1.84M |
| Waste Management Inc | 0.27% | $1.83M |
| AXIS Specialty Finance LLC | 0.27% | $1.82M |
| Illumina Inc | 0.27% | $1.82M |
| Mars Inc | 0.27% | $1.82M |
| Enbridge Inc | 0.27% | $1.81M |
| Pacific Life Global Funding II | 0.27% | $1.81M |
| Mizuho Financial Group Inc | 0.27% | $1.81M |
| Oncor Electric Delivery Co LLC | 0.27% | $1.80M |
| HP Inc | 0.27% | $1.79M |
| BP Capital Markets America Inc | 0.27% | $1.79M |
| American Honda Finance Corp | 0.27% | $1.78M |
| PNC Financial Services Group Inc/The | 0.26% | $1.77M |
| Bemis Co Inc | 0.26% | $1.77M |
| Eastman Chemical Co | 0.26% | $1.74M |
| Principal Financial Group Inc | 0.26% | $1.74M |
| Consumers Energy Co | 0.26% | $1.73M |
| AbbVie Inc | 0.26% | $1.73M |
| American Honda Finance Corp | 0.26% | $1.73M |
| AEP Texas Inc | 0.26% | $1.71M |
| U.s. Treasury | 0.26% | $1.71M |
| Lloyds Banking Group PLC | 0.26% | $1.70M |
| Fairfax Financial Holdings Ltd | 0.25% | $1.67M |
| American Express Co | 0.25% | $1.67M |
| Truist Financial Corp | 0.25% | $1.66M |
| International Business Machines Corp | 0.24% | $1.61M |
| RenaissanceRe Finance Inc | 0.24% | $1.60M |
| Ingersoll Rand Inc | 0.24% | $1.59M |
| Republic Services Inc | 0.24% | $1.59M |
| AbbVie Inc | 0.24% | $1.57M |
| Capital One Financial Corp | 0.24% | $1.57M |
| Apple Inc | 0.23% | $1.57M |
| Astrazeneca Finance LLC | 0.23% | $1.57M |
| Huntington National Bank/The | 0.23% | $1.55M |
| AvalonBay Communities Inc | 0.23% | $1.54M |
| Invitation Homes Operating Partnership LP | 0.23% | $1.54M |
| UDR Inc | 0.23% | $1.53M |
| Banco Santander SA | 0.23% | $1.52M |
| Sprint Capital Corp | 0.23% | $1.52M |
| Amazon.com Inc | 0.23% | $1.52M |
| Bank of America Corp | 0.23% | $1.51M |
| Federal Home Loan Banks | 0.23% | $1.50M |
| Prudential Funding Asia PLC | 0.22% | $1.48M |
| European Investment Bank | 0.22% | $1.48M |
| Inter-American Development Bank | 0.22% | $1.47M |
| Abbott Laboratories | 0.22% | $1.47M |
| Textron Inc | 0.22% | $1.47M |
| HSBC Holdings PLC | 0.22% | $1.46M |
| GlaxoSmithKline Capital PLC | 0.22% | $1.45M |
| National Rural Utilities Cooperative Finance Corp | 0.21% | $1.44M |
| Home Depot Inc/The | 0.21% | $1.42M |
| Athene Holding Ltd | 0.21% | $1.41M |
| Consumers Energy Co | 0.21% | $1.40M |
| Humana Inc | 0.21% | $1.40M |
| U.s. Treasury | 0.21% | $1.39M |
| PNC Financial Services Group Inc/The | 0.21% | $1.39M |
| Ameren Corp | 0.21% | $1.38M |
| PACCAR Financial Corp | 0.21% | $1.38M |
| Prologis LP | 0.21% | $1.38M |
| Woodside Finance Ltd | 0.21% | $1.37M |
| Home Depot Inc/The | 0.20% | $1.37M |
| Citigroup Inc | 0.20% | $1.37M |
| Ventas Realty LP | 0.20% | $1.36M |
| Federal National Mortgage Association | 0.20% | $1.35M |
| VICI Properties LP | 0.20% | $1.35M |
| Simon Property Group LP | 0.20% | $1.35M |
| Lincoln National Corp | 0.20% | $1.34M |
| Citibank NA | 0.20% | $1.32M |
| Realty Income Corp | 0.20% | $1.32M |
| Expedia Group Inc | 0.19% | $1.30M |
| Sumisho Air Lease Corp | 0.19% | $1.29M |
| Fifth Third Bancorp | 0.19% | $1.28M |
| Toyota Motor Corp | 0.19% | $1.27M |
| Camden Property Trust | 0.19% | $1.26M |
| Broadcom Inc | 0.19% | $1.26M |
| DCP Midstream Operating LP | 0.19% | $1.25M |
| Prologis LP | 0.19% | $1.24M |
| ERP Operating LP | 0.18% | $1.23M |
| Cooperatieve Rabobank UA/NY | 0.18% | $1.23M |
| Cardinal Health Inc | 0.18% | $1.23M |
| U.s. Treasury | 0.18% | $1.23M |
| Toyota Motor Credit Corp | 0.18% | $1.22M |
| Royal Bank of Canada | 0.18% | $1.22M |
| JPMorgan Chase & Co | 0.18% | $1.22M |
| US Bancorp | 0.18% | $1.21M |
| Broadcom Inc | 0.18% | $1.21M |
| American Tower Corp | 0.18% | $1.21M |
| Invitation Homes Operating Partnership LP | 0.18% | $1.20M |
| EQT Corp | 0.18% | $1.20M |
| Conagra Brands Inc | 0.18% | $1.20M |
| Mplx LP | 0.18% | $1.19M |
| Kreditanstalt fuer Wiederaufbau | 0.18% | $1.19M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.18% | $1.17M |
| Kreditanstalt fuer Wiederaufbau | 0.17% | $1.16M |
| Asian Infrastructure Investment Bank/The | 0.17% | $1.14M |
| Boston Properties LP | 0.17% | $1.13M |
| Digital Realty Trust LP | 0.17% | $1.12M |
| Eaton Capital ULC | 0.17% | $1.12M |
| Pfizer Investment Enterprises Pte Ltd | 0.17% | $1.12M |
| Aon Corp | 0.17% | $1.11M |
| Camden Property Trust | 0.17% | $1.11M |
| Fifth Third Bancorp | 0.17% | $1.10M |
| IBM International Capital Pte Ltd | 0.17% | $1.10M |
| Public Storage Operating Co | 0.16% | $1.09M |
| BHP Billiton Finance USA Ltd | 0.16% | $1.09M |
| Deutsche Bank AG/New York NY | 0.16% | $1.08M |
| Alexandria Real Estate Equities Inc | 0.16% | $1.07M |
| Wisconsin Electric Power Co | 0.16% | $1.07M |
| Pacific Gas and Electric Co | 0.16% | $1.06M |
| Morgan Stanley | 0.16% | $1.05M |
| Host Hotels & Resorts LP | 0.16% | $1.05M |
| WP Carey Inc | 0.15% | $1.03M |
| Landwirtschaftliche Rentenbank | 0.15% | $1.03M |
| QUALCOMM Inc | 0.15% | $1.02M |
| European Bank for Reconstruction & Development | 0.15% | $1.01M |
| NatWest Group PLC | 0.15% | $1.01M |
| African Development Bank | 0.15% | $1.00M |
| African Development Bank | 0.15% | $1.00M |
| International Bank for Reconstruction & Development | 0.15% | $989.42K |
| Export Development Canada | 0.15% | $986.91K |
| Svensk Exportkredit AB | 0.15% | $986.96K |
| Asian Development Bank | 0.15% | $985.30K |
| Deutsche Bank AG/New York NY | 0.15% | $984.14K |
| Asian Development Bank | 0.15% | $980.54K |
| US Bancorp | 0.15% | $979.65K |
| Ares Management Corp | 0.15% | $978.69K |
| Blackrock Inc | 0.15% | $974.54K |
| Export Development Canada | 0.15% | $971.00K |
| Morgan Stanley | 0.15% | $970.04K |
| Sabine Pass Liquefaction LLC | 0.14% | $967.74K |
| ONEOK Inc | 0.14% | $961.53K |
| JPMorgan Chase & Co | 0.14% | $951.68K |
| Rexford Industrial Realty LP | 0.14% | $944.85K |
| Toyota Motor Credit Corp | 0.14% | $944.59K |
| Progressive Corp/The | 0.14% | $943.58K |
| Bank of America Corp | 0.14% | $940.37K |
| Tennessee Valley Authority | 0.14% | $939.67K |
| Equinor ASA | 0.14% | $935.05K |
| Booking Holdings Inc | 0.14% | $930.90K |
| Ecolab Inc | 0.14% | $928.97K |
| Royal Bank of Canada | 0.14% | $925.61K |
| Oesterreichische Kontrollbank AG | 0.14% | $918.61K |
| Truist Financial Corp | 0.14% | $915.87K |
| Federal Farm Credit Banks | 0.14% | $910.31K |
| AvalonBay Communities Inc | 0.14% | $908.63K |
| Intel Corp | 0.14% | $908.44K |
| Dell International LLC / EMC Corp | 0.14% | $907.39K |
| Goldman Sachs Group Inc/The | 0.13% | $898.00K |
| Intercontinental Exchange Inc | 0.13% | $896.04K |
| American Honda Finance Corp | 0.13% | $893.02K |
| Elevance Health Inc | 0.13% | $885.29K |
| Camden Property Trust | 0.13% | $879.56K |
| 3M Co | 0.13% | $877.60K |
| Canadian Imperial Bank of Commerce | 0.13% | $871.51K |
| Goldman Sachs Group Inc/The | 0.13% | $865.09K |
| NextEra Energy Capital Holdings Inc | 0.13% | $864.94K |
| Energy Transfer LP | 0.13% | $856.58K |
| General Motors Co | 0.13% | $850.36K |
| BP Capital Markets America Inc | 0.13% | $844.51K |
| Targa Resources Corp | 0.13% | $840.88K |
| JPMorgan Chase & Co | 0.13% | $839.88K |
| Constellation Brands Inc | 0.12% | $806.30K |
| Humana Inc | 0.12% | $802.30K |
| T-Mobile USA Inc | 0.12% | $801.97K |
| Kinder Morgan Inc | 0.12% | $784.38K |
| ING Groep NV | 0.11% | $757.91K |
| Duke Energy Carolinas LLC | 0.11% | $754.58K |
| Pacific Gas and Electric Co | 0.11% | $749.31K |
| Targa Resources Corp | 0.11% | $744.24K |
| Equitable Holdings Inc | 0.11% | $737.30K |
| Cigna Group/The | 0.11% | $732.32K |
| Dell International LLC / EMC Corp | 0.11% | $729.55K |
| Motorola Solutions Inc | 0.11% | $724.55K |
| Southern California Edison Co | 0.11% | $723.80K |
| Realty Income Corp | 0.11% | $722.76K |
| Mohawk Industries Inc | 0.11% | $714.80K |
| Prologis LP | 0.10% | $683.85K |
| Kraft Heinz Foods Co | 0.10% | $681.13K |
| Tyson Foods Inc | 0.10% | $676.77K |
| Federal Home Loan Mortgage Corp | 0.10% | $676.56K |
| Energy Transfer LP | 0.10% | $673.48K |
| Verizon Communications Inc | 0.10% | $659.65K |
| AvalonBay Communities Inc | 0.10% | $656.55K |
| Canadian Imperial Bank of Commerce | 0.10% | $643.88K |
| Cheniere Energy Inc | 0.10% | $639.75K |
| JPMorgan Chase & Co | 0.09% | $630.55K |
| IDEX Corp | 0.09% | $614.04K |
| JPMorgan Chase & Co | 0.09% | $614.37K |
| AutoZone Inc | 0.09% | $612.09K |
| Nevada Power Co | 0.09% | $609.19K |
| BP Capital Markets America Inc | 0.09% | $604.48K |
| Home Depot Inc/The | 0.09% | $594.61K |
| Constellation Brands Inc | 0.09% | $593.36K |
| L3Harris Technologies Inc | 0.09% | $591.28K |
| Morgan Stanley | 0.09% | $587.52K |
| Kinder Morgan Inc | 0.09% | $587.39K |
| Mitsubishi UFJ Financial Group Inc | 0.09% | $578.97K |
| DCP Midstream Operating LP | 0.08% | $565.95K |
| American Tower Corp | 0.08% | $559.23K |
| Federal Home Loan Mortgage Corp | 0.08% | $556.75K |
| HSBC Holdings PLC | 0.08% | $551.29K |
| Goldman Sachs Group Inc/The | 0.08% | $550.24K |
| ONEOK Inc | 0.08% | $545.20K |
| JPMorgan Chase & Co | 0.08% | $543.56K |
| GlaxoSmithKline Capital Inc | 0.08% | $530.98K |
| Sumitomo Mitsui Financial Group Inc | 0.08% | $530.24K |
| General Motors Financial Co In | 0.08% | $529.57K |
| Deere & Co | 0.08% | $529.45K |
| Union Pacific Corp | 0.08% | $523.10K |
| HCA Inc | 0.08% | $521.93K |
| Constellation Energy Generation LLC | 0.08% | $520.56K |
| Keurig Dr Pepper Inc | 0.08% | $520.47K |
| Cigna Group/The | 0.08% | $514.78K |
| Mondelez International Inc | 0.08% | $513.95K |
| Trane Technologies Financing Ltd | 0.08% | $513.50K |
| Waste Management Inc | 0.08% | $511.38K |
| Honeywell International Inc | 0.08% | $506.29K |
| Capital One Financial Corp | 0.08% | $506.36K |
| Enbridge Inc | 0.08% | $504.84K |
| Barclays PLC | 0.08% | $501.91K |
| Toyota Motor Credit Corp | 0.08% | $502.30K |
| ServiceNow Inc | 0.07% | $500.09K |
| Fairfax Financial Holdings Ltd | 0.07% | $497.84K |
| Federal Home Loan Banks | 0.07% | $497.24K |
| Starbucks Corp | 0.07% | $495.97K |
| Enbridge Inc | 0.07% | $494.91K |
| Federal Home Loan Banks | 0.07% | $492.63K |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $492.91K |
| Global Payments Inc | 0.07% | $489.66K |
| Dell International LLC / EMC Corp | 0.07% | $488.59K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.07% | $486.06K |
| Entergy Texas Inc | 0.07% | $486.20K |
| Goldman Sachs Group Inc/The | 0.07% | $481.94K |
| Capital One Financial Corp | 0.07% | $477.10K |
| Jones Lang LaSalle Inc | 0.07% | $474.12K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $470.78K |
| Kroger Co/The | 0.07% | $466.88K |
| Toronto-Dominion Bank/The | 0.07% | $465.98K |
| Merck & Co Inc | 0.07% | $462.37K |
| Wells Fargo & Co | 0.07% | $456.77K |
| Federal Realty OP LP | 0.07% | $456.29K |
| Interstate Power and Light Co | 0.07% | $455.21K |
| General Motors Financial Co In | 0.07% | $453.51K |
| PNC Financial Services Group Inc/The | 0.07% | $453.40K |
| Fox Corp | 0.07% | $447.60K |
| Bristol-Myers Squibb Co | 0.07% | $446.05K |
| T-Mobile USA Inc | 0.07% | $436.37K |
| Pepsico Singapore Financing I Pte Ltd | 0.07% | $435.79K |
| Energy Transfer LP | 0.07% | $434.53K |
| RPM International Inc | 0.06% | $430.26K |
| KeyCorp | 0.06% | $423.51K |
| Morgan Stanley | 0.06% | $422.97K |
| Solventum Corp | 0.06% | $420.26K |
| Dollar Tree Inc | 0.06% | $418.62K |
| AbbVie Inc | 0.06% | $413.68K |
| CVS Health Corp | 0.06% | $412.80K |
| RTX Corp | 0.06% | $409.40K |
| Energy Transfer LP | 0.06% | $405.92K |
| Capital One Financial Corp | 0.06% | $404.87K |
| Tyson Foods Inc | 0.06% | $396.90K |
| Intercontinental Exchange Inc | 0.06% | $395.49K |
| Lowe's Cos Inc | 0.06% | $389.35K |
| Mizuho Financial Group Inc | 0.06% | $387.57K |
| Union Pacific Corp | 0.06% | $381.13K |
| Nutrien Ltd | 0.06% | $376.27K |
| US Bancorp | 0.06% | $374.45K |
| Bemis Co Inc | 0.05% | $366.71K |
| Vodafone Group PLC | 0.05% | $366.42K |
| Santander Holdings USA Inc | 0.05% | $364.14K |
| Marriott International Inc/MD | 0.05% | $358.58K |
| John Deere Capital Corp | 0.05% | $357.30K |
| BHP Billiton Finance USA Ltd | 0.05% | $350.54K |
| Airbnb Inc | 0.05% | $350.10K |
| Brixmor Operating Partnership LP | 0.05% | $349.03K |
| Pacific Gas and Electric Co | 0.05% | $347.48K |
| Westpac Banking Corp | 0.05% | $344.75K |
| Voya Financial Inc | 0.05% | $343.89K |
| Jabil Inc | 0.05% | $340.68K |
| American Electric Power Co Inc | 0.05% | $333.85K |
| Omega Healthcare Investors Inc | 0.05% | $329.66K |
| Intuit Inc | 0.05% | $330.09K |
| Sumisho Air Lease Corp | 0.05% | $329.49K |
| American Tower Corp | 0.05% | $329.01K |
| American Tower Corp | 0.05% | $328.65K |
| National Grid PLC | 0.05% | $326.75K |
| John Deere Capital Corp | 0.05% | $323.03K |
| Bristol-Myers Squibb Co | 0.05% | $322.25K |
| Asian Development Bank | 0.05% | $321.87K |
| Lincoln National Corp | 0.05% | $318.94K |
| Atlassian Corp | 0.05% | $312.61K |
| Santander Holdings USA Inc | 0.05% | $308.79K |
| Rio Tinto Finance USA Ltd | 0.05% | $308.63K |
| State Street Institutional US Government Money Market Fund | 0.05% | $306.47K |
| Williams Cos Inc/The | 0.05% | $305.50K |
| Export Development Canada | 0.04% | $300.65K |
| Santander Holdings USA Inc | 0.04% | $298.95K |
| Export Development Canada | 0.04% | $299.37K |
| PacifiCorp | 0.04% | $298.55K |
| Nutrien Ltd | 0.04% | $296.49K |
| Enterprise Products Operating LLC | 0.04% | $288.81K |
| Conagra Brands Inc | 0.04% | $287.63K |
| T-Mobile USA Inc | 0.04% | $279.96K |
| HSBC Holdings PLC | 0.04% | $278.04K |
| Mercedes-Benz Finance North America LLC | 0.04% | $276.88K |
| Eli Lilly & Co | 0.04% | $273.98K |
| Florida Power & Light Co | 0.04% | $260.69K |
| Toronto-Dominion Bank/The | 0.04% | $255.74K |
| AT&T Inc | 0.04% | $253.49K |
| Morgan Stanley | 0.04% | $250.62K |
| Hyatt Hotels Corp | 0.04% | $248.68K |
| Veralto Corp | 0.04% | $239.05K |
| Cardinal Health Inc | 0.03% | $228.21K |
| Bank of Nova Scotia/The | 0.03% | $227.09K |
| HSBC Holdings PLC | 0.03% | $225.61K |
| CBRE Services Inc | 0.03% | $224.65K |
| Devon Energy Corp | 0.03% | $223.10K |
| Republic Services Inc | 0.03% | $221.89K |
| IBM International Capital Pte Ltd | 0.03% | $220.95K |
| Inter-American Development Bank | 0.03% | $219.55K |
| Tennessee Gas Pipeline Co LLC | 0.03% | $212.16K |
| Mplx LP | 0.03% | $212.58K |
| American Tower Corp | 0.03% | $207.38K |
| UBS AG/London | 0.03% | $205.64K |
| Mizuho Financial Group Inc | 0.03% | $204.18K |
| S&P Global Inc | 0.03% | $204.55K |
| General Mills Inc | 0.03% | $204.57K |
| American Electric Power Co Inc | 0.03% | $204.63K |
| Nordic Investment Bank | 0.03% | $197.11K |
| General Dynamics Corp | 0.03% | $195.91K |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $194.89K |
| Energy Transfer LP | 0.03% | $194.22K |
| American Express Co | 0.03% | $193.03K |
| United Parcel Service Inc | 0.03% | $190.36K |
| HCA Inc | 0.03% | $190.22K |
| Fiserv Inc | 0.03% | $184.13K |
| WestRock Co | 0.03% | $182.35K |
| American Airlines 2016-1 Class AA Pass Through Trust | 0.03% | $180.84K |
| Hyatt Hotels Corp | 0.03% | $179.80K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.03% | $177.61K |
| Enbridge Inc | 0.03% | $175.90K |
| Otis Worldwide Corp | 0.03% | $174.97K |
| ConocoPhillips Co | 0.03% | $171.13K |
| Marvell Technology Inc | 0.02% | $166.42K |
| Banco Santander SA | 0.02% | $163.95K |
| Deere Funding Canada Corp | 0.02% | $161.58K |
| Freeport-McMoRan Inc | 0.02% | $159.51K |
| Federal Realty OP LP | 0.02% | $157.42K |
| NextEra Energy Capital Holdings Inc | 0.02% | $157.04K |
| Sysco Corp | 0.02% | $155.38K |
| J M Smucker Co/The | 0.02% | $154.91K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.02% | $153.28K |
| Crown Castle Inc | 0.02% | $150.84K |
| Marriott International Inc/MD | 0.02% | $150.29K |
| Estee Lauder Cos Inc/The | 0.02% | $149.95K |
| Alexandria Real Estate Equities Inc | 0.02% | $149.68K |
| Interstate Power and Light Co | 0.02% | $148.82K |
| International Bank for Reconstruction & Development | 0.02% | $148.75K |
| Realty Income Corp | 0.02% | $147.78K |
| Federal Home Loan Banks | 0.02% | $147.61K |
| Otis Worldwide Corp | 0.02% | $145.50K |
| International Bank for Reconstruction & Development | 0.02% | $143.04K |
| CenterPoint Energy Houston Electric LLC | 0.02% | $142.69K |
| Federal Realty OP LP | 0.02% | $139.26K |
| Meta Platforms Inc | 0.02% | $137.02K |
| Toyota Motor Credit Corp | 0.02% | $136.36K |
| Capital One Financial Corp | 0.02% | $130.67K |
| General Electric Co | 0.02% | $124.27K |
| Reinsurance Group of America Inc | 0.02% | $122.77K |
| Toyota Motor Credit Corp | 0.02% | $121.96K |
| FedEx Corp | 0.02% | $119.80K |
| Crown Castle Inc | 0.02% | $115.93K |
| Marriott International Inc/MD | 0.02% | $115.86K |
| Southern Co/The | 0.02% | $107.73K |
| General Motors Co | 0.02% | $106.44K |
| Block Financial LLC | 0.02% | $104.06K |
| Humana Inc | 0.02% | $101.95K |
| JPMorgan Chase & Co | 0.02% | $101.58K |
| General Mills Inc | 0.02% | $100.71K |
| Northrop Grumman Corp | 0.02% | $100.64K |
AVSF overview: performance, fees, allocation and SEC filings