Avantis Credit ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 120

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
32.20%	EUR260227			-3473464
6.83%	US 5YR NOTE (CBT) MAR26 XCBT 20260331	FVH26		800000
5.42%	SPDX0BBS2 CDS USD R F 5.00000 SPDX0BBS2_FEE CCPCDX			643500
3.81%	CAD260227			-664760
1.88%	SIEMENS FINANCIERINGSMAT COMPANY GUAR REGS 11/28 3		XS2769892519	200000
1.88%	BASF SE SR UNSECURED REGS 06/28 3.125		XS2491542374	200000
1.86%	NOVO NORDISK FINANCE NL COMPANY GUAR REGS 05/34 3.375		XS2820460751	200000
1.62%	ABBVIE INC SR UNSECURED 03/31 4.95		US00287YDT38	200000
1.61%	CISCO SYSTEMS INC SR UNSECURED 02/34 5.05		US17275RBT86	200000
1.60%	CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65		US171239AL07	200000
1.57%	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875		US377372AN70	200000
1.56%	TREASURY BILL 03/26 0.00000		US912797RV15	200000
1.55%	TREASURY BILL 04/26 0.00000		US912797QD26	200000
1.55%	TREASURY BILL 05/26 0.00000		US912797QN08	200000
1.47%	GBP260227			-137889
1.17%	VENTAS REALTY LP COMPANY GUAR 03/28 4		US92277GAM96	150000
1.17%	SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446		US86562MAN02	150000
1.17%	CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45		US13607HR618	150000
1.17%	MICROSOFT CORP SR UNSECURED 02/27 3.3		US594918BY93	150000
1.17%	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3		US808513BW49	150000
1.16%	INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625		US45866FBB94	150000
1.16%	BANK OF MONTREAL SR UNSECURED 03/27 2.65		US06368FAJ84	150000
1.13%	ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947		US03444RAB42	150000
1.11%	EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61		US30231GBN16	150000
1.00%	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2		US74432QCK94	125000
1.00%	HUMANA INC SR UNSECURED 04/31 5.375		US444859CA81	125000
0.99%	HP ENTERPRISE CO SR UNSECURED 10/29 4.55		US42824CBT53	125000
0.98%	AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45		US03040WBA27	125000
0.97%	AUTOZONE INC SR UNSECURED 04/30 4		US053332AZ56	125000
0.97%	ASTRAZENECA PLC SR UNSECURED REGS 03/32 3.75		XS2593105476	100000
0.96%	BPCE SA REGS 07/28 4.375		FR001400F075	100000
0.96%	UNICREDIT SPA REGS 03/34 4		IT0005585051	100000
0.96%	ENEL FINANCE INTL NV COMPANY GUAR REGS 03/29 3.875		XS2531420656	100000
0.96%	LLOYDS BANKING GROUP PLC SR UNSECURED REGS 05/32 VAR		XS2815980664	100000
0.96%	NYKREDIT REALKREDIT A/S REGS 07/28 4		DK0030045703	100000
0.95%	BECTON DICKINSON EURO COMPANY GUAR 09/29 3.553		XS2585932275	100000
0.95%	LVMH MOET HENNESSY VUITT SR UNSECURED REGS 09/33 3.5		FR001400KJO0	100000
0.94%	MERCEDES BENZ INT FINCE COMPANY GUAR REGS 11/30 3.25		DE000A382988	100000
0.94%	MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 10/28 3		XS2535308477	100000
0.94%	ING BANK NV SR UNSECURED REGS 10/26 4.125		XS2697483118	100000
0.94%	CREDIT AGRICOLE SA REGS 01/29 VAR		FR001400SVD1	100000
0.93%	HSBC HOLDINGS PLC SR UNSECURED REGS 06/27 VAR		XS2486589596	100000
0.92%	AT+T INC SR UNSECURED 12/29 2.6		XS1144088165	100000
0.92%	BERKSHIRE HATHAWAY INC SR UNSECURED 03/27 1.125		XS1200679071	100000
0.90%	BOUYGUES SA SR UNSECURED REGS 07/28 1.125		FR0013507654	100000
0.90%	ENGIE SA SR UNSECURED REGS 02/29 1.375		FR0013284254	100000
0.89%	INFINEON TECHNOLOGIES AG SR UNSECURED REGS 06/29 1.625		XS2194283839	100000
0.89%	WEYERHAEUSER CO SR UNSECURED 03/32 7.375		US962166BR41	100000
0.89%	TOTALENERGIES CAP INTL COMPANY GUAR REGS 07/28 0.75		XS1443997819	100000
0.89%	GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75		US36962GXZ26	100000
0.89%	VINCI SA SR UNSECURED REGS 09/30 1.75		FR0013367638	100000
0.88%	BNP PARIBAS REGS 07/31 1.25		FR0014001GJ0	100000
0.88%	RICHEMONT INTERNATIONAL COMPANY GUAR REGS 03/30 1.5		XS1789752182	100000
0.88%	VODAFONE GROUP PLC SR UNSECURED REGS 11/30 1.625		XS2002018500	100000
0.87%	FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.95		CA303901BG68	150000
0.86%	AIRBUS SE SR UNSECURED REGS 05/31 1.375		XS1410582313	100000
0.86%	SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75		US828807DY06	110000
0.86%	TESCO CORP TREASURY SERV COMPANY GUAR REGS 07/29 0.375		XS2289877941	100000
0.85%	COCA COLA CO/THE SR UNSECURED 03/30 3.45		US191216CT51	110000
0.85%	UNILEVER FINANCE COMPANY GUAR REGS 02/33 1.625		XS1769091296	100000
0.84%	MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1		US59523UAT43	110000
0.84%	KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75		US50077LAV80	110000
0.84%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 01/33 VAR		XS2983840518	90000
0.84%	MORGAN STANLEY SR UNSECURED 02/31 VAR		XS2292263121	100000
0.84%	BELL CANADA COMPANY GUAR 02/30 4.55		CA07813ZCL63	140000
0.83%	BMW US CAPITAL LLC COMPANY GUAR REGS 02/34 3.375		DE000A3LT423	90000
0.83%	EQUINIX INC SR UNSECURED 11/29 3.2		US29444UBE55	110000
0.82%	NIKE INC SR UNSECURED 03/30 2.85		US654106AK94	110000
0.82%	NASDAQ INC SR UNSECURED 02/34 5.55		US63111XAJ00	100000
0.82%	TORONTO DOMINION BANK SR UNSECURED 01/32 5.298		US89115A3G59	100000
0.82%	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15		US78016HZW32	100000
0.81%	KINDER MORGAN INC SR UNSECURED 02/34 5.4		US494553AE00	100000
0.81%	AMGEN INC SR UNSECURED 03/33 5.25		US031162DR88	100000
0.81%	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1		US89236TLZ65	100000
0.81%	HERSHEY COMPANY SR UNSECURED 02/32 4.95		US427866BM92	100000
0.81%	ENBRIDGE INC COMPANY GUAR 04/29 5.3		US29250NCB91	100000
0.80%	ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25		US29278NAG88	100000
0.80%	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9		US91324PFA57	100000
0.80%	ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583		US04685A3Q28	100000
0.80%	CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7		US14913UAU43	100000
0.80%	CHEVRON USA INC COMPANY GUAR 04/30 4.687		US166756BD74	100000
0.80%	LPL HOLDINGS INC COMPANY GUAR 06/35 5.75		US50212YAQ70	100000
0.80%	PROLOGIS LP SR UNSECURED 03/34 5		US74340XCJ81	100000
0.80%	CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5		US20826FBL94	100000
0.80%	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8		US02665WFY21	100000
0.80%	BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699		US10373QBX79	100000
0.80%	ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75		US036752BB83	100000
0.79%	MARS INC SR UNSECURED 144A 04/28 4.55		US571676AT26	100000
0.79%	VICI PROPERTIES LP SR UNSECURED 05/32 5.125		US925650AD55	100000
0.79%	FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625		US35671DCH61	100000
0.79%	UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625		US913903BB57	100000
0.79%	BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5		US10112RBA14	100000
0.79%	CONAGRA BRANDS INC SR UNSECURED 10/26 5.3		US205887CJ91	100000
0.78%	INTER PIPELINE LTD SR UNSECURED 02/28 5.76		CA45833VAF63	130000
0.78%	EBAY INC SR UNSECURED 05/26 1.4		US278642AX15	100000
0.77%	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8		US03027XAW02	100000
0.77%	SOUTHERN CO SR UNSECURED 04/30 3.7		US842587DE49	100000
0.76%	EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8		US291011BL71	100000
0.75%	BAYER AG SR UNSECURED REGS 05/33 4.625		XS2630111719	75000
0.74%	WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15		US94106LBN82	100000
0.72%	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6		US969457BY52	100000
0.70%	EUR260227			-75027
0.67%	VIDEOTRON LTD COMPANY GUAR 01/31 3.125		CA92660FAM64	120000
0.60%	BANK OF MONTREAL SR UNSECURED 07/29 4.42		CA06368L5G77	100000
0.59%	ALPHABET INC SR UNSECURED 11/32 4.375		US02079KAX54	75000
0.59%	ALPHABET INC SR UNSECURED 11/35 4.7		US02079KAY38	75000
0.57%	ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75		US015271BA64	75000
0.56%	BRITISH TELECOMMUNICATIO SR UNSECURED REGS 12/28 5.75		XS0097283096	50000
0.46%	METLIFE INC SR UNSECURED 06/35 5.7		US59156RAM07	55000
0.42%	ORACLE CORP SR UNSECURED 09/35 5.2		US68389XDM48	55000
0.40%	GOLDMAN SACHS GROUP INC SR UNSECURED REGS 03/32 0.75		XS2389353264	50000
0.40%	HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5		US44107TBC99	50000
0.40%	CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4		US14913UAR14	50000
0.31%	AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR		US025816EM76	40000
0.24%	BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33		US11271LAQ59	30000
0.23%	TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR		US89788MAV46	30000
0.02%	EURO CURRENCY			1625
0.02%	EUR999999			-1625
-0.17%	US DOLLAR			-21670
-5.02%	SPDX0BBS2 CDS USD P V 03MEVENT SPDX0BBS2_PRO CCPCDX			-643500

Avantis Credit ETF - Holdings

Full holdings list

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