| 1 | SSC GOVERNMENT MM GVMXX | N/A | 5.10% | 511,040 |
| 2 | TREASURY BILL 06/25 0.00000 | N/A | 4.96% | 500,000 |
| 3 | TREASURY BILL 06/25 0.00000 | N/A | 4.95% | 500,000 |
| 4 | TREASURY BILL 07/25 0.00000 | N/A | 4.94% | 500,000 |
| 5 | TREASURY BILL 07/25 0.00000 | N/A | 4.93% | 500,000 |
| 6 | TREASURY BILL 08/25 0.00000 | N/A | 4.92% | 500,000 |
| 7 | TREASURY BILL 08/25 0.00000 | N/A | 4.92% | 500,000 |
| 8 | APPLE INC SR UNSECURED 02/27 3.35 | N/A | 1.48% | 150,000 |
| 9 | MICROSOFT CORP SR UNSECURED 02/27 3.3 | N/A | 1.48% | 150,000 |
| 10 | CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45 | N/A | 1.47% | 150,000 |
Get the Latest News and Ratings for AVGB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis Global Credit ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446 | N/A | 1.47% | 150,000 |
| 12 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | N/A | 1.46% | 150,000 |
| 13 | INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 | N/A | 1.45% | 150,000 |
| 14 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | N/A | 1.44% | 150,000 |
| 15 | ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 | N/A | 1.40% | 150,000 |
| 16 | EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61 | N/A | 1.36% | 150,000 |
| 17 | GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75 | N/A | 1.11% | 100,000 |
| 18 | WEYERHAEUSER CO SR UNSECURED 03/32 7.375 | N/A | 1.10% | 100,000 |
| 19 | COCA COLA CO/THE SR UNSECURED 03/30 3.45 | N/A | 1.06% | 110,000 |
| 20 | KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75 | N/A | 1.05% | 110,000 |
| 21 | MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1 | N/A | 1.05% | 110,000 |
| 22 | SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75 | N/A | 1.03% | 110,000 |
| 23 | EQUINIX INC SR UNSECURED 11/29 3.2 | N/A | 1.02% | 110,000 |
| 24 | NIKE INC SR UNSECURED 03/30 2.85 | N/A | 1.02% | 110,000 |
| 25 | ABBVIE INC SR UNSECURED 03/31 4.95 | N/A | 1.01% | 100,000 |
| 26 | ATHENE GLOBAL FUNDING SECURED 144A 01/29 5.583 | N/A | 1.01% | 100,000 |
| 27 | CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | N/A | 1.01% | 100,000 |
| 28 | CHEVRON USA INC COMPANY GUAR 04/30 4.687 | N/A | 1.01% | 100,000 |
| 29 | DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 | N/A | 1.01% | 100,000 |
| 30 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | N/A | 1.01% | 100,000 |
| 31 | HERSHEY COMPANY SR UNSECURED 02/32 4.95 | N/A | 1.01% | 100,000 |
| 32 | NASDAQ INC SR UNSECURED 02/34 5.55 | N/A | 1.01% | 100,000 |
| 33 | TORONTO DOMINION BANK SR UNSECURED 01/32 5.298 | N/A | 1.01% | 100,000 |
| 34 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | N/A | 1.01% | 100,000 |
| 35 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | N/A | 1.01% | 100,000 |
| 36 | AMGEN INC SR UNSECURED 03/33 5.25 | N/A | 1.00% | 100,000 |
| 37 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | N/A | 1.00% | 100,000 |
| 38 | CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 | N/A | 1.00% | 100,000 |
| 39 | CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | N/A | 1.00% | 100,000 |
| 40 | CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 | N/A | 1.00% | 100,000 |
[Action Required] Claim Your FREE IRS Loophole Guide (Ad) This shouldn't surprise anyone who's been paying attention, but...
Pres. Trump may be about to unleash the biggest "dollar reset" since 1971. So claim your FREE copy of this 2025 Gold Guide to learn more. |
| 41 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 | N/A | 1.00% | 100,000 |
| 42 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | N/A | 1.00% | 100,000 |
| 43 | ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 | N/A | 1.00% | 100,000 |
| 44 | HCA INC COMPANY GUAR 06/26 5.25 | N/A | 1.00% | 100,000 |
| 45 | HUMANA INC SR UNSECURED 04/31 5.375 | N/A | 1.00% | 100,000 |
| 46 | LENNAR CORP COMPANY GUAR 06/26 5.25 | N/A | 1.00% | 100,000 |
| 47 | MARS INC SR UNSECURED 144A 04/28 4.55 | N/A | 1.00% | 100,000 |
| 48 | ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 | N/A | 1.00% | 100,000 |
| 49 | AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 | N/A | 0.99% | 100,000 |
| 50 | GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9 | N/A | 0.99% | 110,000 |
