Total Holdings
Avantis Credit ETF
As of 07/31/2025
10 Holdings
10
50
100
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| EUR251031 | -- | EUR251031 | -- | -- | 81,851.02 | 31.35% |
| SPED05UQ1 CDS USD R F 5.00000 SPED05UQ1_FEE CCPCDX | -- | 99S27RS36 | -- | -- | 15,746.23 | 4.22% |
| CAD250829 | -- | CAD250829 | -- | -- | 5,230.04 | 3.86% |
| TREASURY BILL 09/25 0.00000 | -- | 912797MH7 | US912797MH75 | -- | 448,185.36 | 3.52% |
| US 5YR NOTE (CBT) SEP25 XCBT 20250930 | FVU25 | ADI2VWND1 | -- | -- | -193.35 | 2.55% |
| SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3 | -- | ACI2MY4W8 | XS2769892519 | -- | 232,905.14 | 1.83% |
| BASF SE SR UNSECURED REGS 06/28 3.125 | -- | ACI26LYN1 | XS2491542374 | -- | 232,840.81 | 1.83% |
| NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375 | -- | ACI2P44X9 | XS2820460751 | -- | 229,310.03 | 1.80% |
| ABBVIE INC SR UNSECURED 03/31 4.95 | -- | 00287YDT3 | US00287YDT38 | -- | 204,146.29 | 1.61% |
| CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | -- | 17275RBT8 | US17275RBT86 | -- | 203,704.84 | 1.60% |
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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