Advisors Series Trust
PIA BBB Bond Fund
$200.98M
Avg Monthly Net Assets
$202.93M
Total Assets
$106K
Total Liabilities
$202.82M
Net Assets
PIA BBB Bond Fund is a Mutual Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $200.98M.
On July 26th, 2024 it reported 297 holdings, the largest
being PACIFIC GAS & ELECTRIC (1.6%), UNITED MEXICAN STATES (1.0%) and CVS HEALTH CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Account Completion Shares | C000013849 | PBBBX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $244K | – | 0.12 |
| AEP Texas Inc | Long | Debt | US | $499K | – | 0.25 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.63 |
| Agilent Technologies Inc | Long | Debt | US | $178K | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $995K | – | 0.49 |
| Air Lease Corp | Long | Debt | US | $430K | – | 0.21 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $487K | – | 0.24 |
| Ally Financial Inc | Long | Debt | US | $430K | – | 0.21 |
| Altria Group Inc | Long | Debt | US | $1M | – | 0.71 |
| Altria Group Inc | Long | Debt | US | $145K | – | 0.07 |
| American Electric Power Co Inc | Long | Debt | US | $510K | – | 0.25 |
| American Tower Corp | Long | Debt | US | $806K | – | 0.40 |
| American Tower Corp | Long | Debt | US | $469K | – | 0.23 |
| American Water Capital Corp | Long | Debt | US | $568K | – | 0.28 |
| Amgen Inc | Long | Debt | US | $991K | – | 0.49 |
| Amgen Inc | Long | Debt | US | $924K | – | 0.46 |
| Amgen Inc | Long | Debt | US | $859K | – | 0.42 |
| Amgen Inc | Long | Debt | US | $352K | – | 0.17 |
| Aon Corp | Long | Debt | US | $522K | – | 0.26 |
| AT&T Inc | Long | Debt | US | $2M | – | 0.79 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.63 |
| AT&T Inc | Long | Debt | US | $802K | – | 0.40 |
| AT&T Inc | Long | Debt | US | $689K | – | 0.34 |
| AT&T Inc | Long | Debt | US | $505K | – | 0.25 |
| AutoNation Inc | Long | Debt | US | $198K | – | 0.10 |
| AutoZone Inc | Long | Debt | US | $477K | – | 0.24 |
| Barclays PLC | Long | Debt | GB | $997K | – | 0.49 |
| Barclays PLC | Long | Debt | GB | $965K | – | 0.48 |
| Barclays PLC | Long | Debt | GB | $506K | – | 0.25 |
| BAT Capital Corp | Long | Debt | US | $892K | – | 0.44 |
| BAT Capital Corp | Long | Debt | US | $719K | – | 0.35 |
| BAT Capital Corp | Long | Debt | US | $310K | – | 0.15 |
| Becton Dickinson & Co | Long | Debt | US | $484K | – | 0.24 |
| Biogen Inc | Long | Debt | US | $589K | – | 0.29 |
| Black Hills Corp | Long | Debt | US | $499K | – | 0.25 |
| Blackstone Private Credit Fund | Long | Debt | US | $492K | – | 0.24 |
| Blackstone Secured Lending Fund | Long | Debt | US | $959K | – | 0.47 |
| Boardwalk Pipelines LP | Long | Debt | US | $429K | – | 0.21 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.92 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.63 |
| Boston Properties LP | Long | Debt | US | $568K | – | 0.28 |
| Boston Scientific Corp | Long | Debt | US | $488K | – | 0.24 |
| Brightsphere Investment Group Inc | Long | Debt | US | $960K | – | 0.47 |
| British Telecommunications PLC | Long | Debt | GB | $1M | – | 0.51 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.63 |
| Broadcom Inc | Long | Debt | US | $542K | – | 0.27 |
| Broadcom Inc | Long | Debt | US | $403K | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $43K | – | 0.02 |
| Bunge Ltd Finance Corp | Long | Debt | US | $571K | – | 0.28 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $613K | – | 0.30 |
| Canadian Pacific Railway Co | Long | Debt | CA | $688K | – | 0.34 |
| Capital One Financial Corp | Long | Debt | US | $1M | – | 0.66 |
| Cardinal Health Inc | Long | Debt | US | $119K | – | 0.06 |
| Carrier Global Corp | Long | Debt | US | $205K | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $815K | – | 0.40 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $766K | – | 0.38 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $627K | – | 0.31 |
| Church & Dwight Co Inc | Long | Debt | US | $473K | – | 0.23 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.59 |
| Cigna Group/The | Long | Debt | US | $408K | – | 0.20 |
| Cigna Group/The | Long | Debt | US | $322K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.82 |
| Citigroup Inc | Long | Debt | US | $511K | – | 0.25 |
| Citizens Financial Group Inc | Long | Debt | US | $496K | – | 0.24 |
| CNA Financial Corp | Long | Debt | US | $478K | – | 0.24 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $496K | – | 0.24 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $564K | – | 0.28 |
| Comerica Inc | Long | Debt | US | $493K | – | 0.24 |
| CommonSpirit Health | Long | Debt | US | $516K | – | 0.25 |
| Conagra Brands Inc | Long | Debt | US | $1M | – | 0.68 |
| Constellation Brands Inc | Long | Debt | US | $611K | – | 0.30 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $242K | – | 0.12 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $961K | – | 0.47 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $411K | – | 0.20 |
| Corebridge Financial Inc | Long | Debt | US | $511K | – | 0.25 |
| Corebridge Financial Inc | Long | Debt | US | $446K | – | 0.22 |
| Crown Castle Inc | Long | Debt | US | $491K | – | 0.24 |
| Crown Castle Inc | Long | Debt | US | $474K | – | 0.23 |
| CSX Corp | Long | Debt | US | $1M | – | 0.73 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.97 |
| CVS Health Corp | Long | Debt | US | $860K | – | 0.42 |
| CVS Health Corp | Long | Debt | US | $489K | – | 0.24 |
| CVS Health Corp | Long | Debt | US | $440K | – | 0.22 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $648K | – | 0.32 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $522K | – | 0.26 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $123K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $975K | – | 0.48 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $402K | – | 0.20 |
| Diamondback Energy Inc | Long | Debt | US | $437K | – | 0.22 |
| Discovery Communications LLC | Long | Debt | US | $879K | – | 0.43 |
| Dominion Energy Inc | Long | Debt | US | $415K | – | 0.20 |
| Dominion Energy Inc | Long | Debt | US | $404K | – | 0.20 |
| Dow Chemical Co/The | Long | Debt | US | $560K | – | 0.28 |
| Dow Chemical Co/The | Long | Debt | US | $435K | – | 0.21 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $481K | – | 0.24 |
| DTE Energy Co | Long | Debt | US | $574K | – | 0.28 |
| Duke Energy Corp | Long | Debt | US | $809K | – | 0.40 |
| Duke Energy Corp | Long | Debt | US | $727K | – | 0.36 |
| DuPont de Nemours Inc | Long | Debt | US | $993K | – | 0.49 |
| eBay Inc | Long | Debt | US | $424K | – | 0.21 |
| El Paso Electric Co | Long | Debt | US | $846K | – | 0.42 |
| Elevance Health Inc | Long | Debt | US | $917K | – | 0.45 |
| Elevance Health Inc | Long | Debt | US | $524K | – | 0.26 |
| Elevance Health Inc | Long | Debt | US | $504K | – | 0.25 |
| Enbridge Inc | Long | Debt | CA | $900K | – | 0.44 |
| Enbridge Inc | Long | Debt | CA | $169K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $847K | – | 0.42 |
| Enterprise Products Operating LLC | Long | Debt | US | $772K | – | 0.38 |
| Enterprise Products Operating LLC | Long | Debt | US | $337K | – | 0.17 |
| Equifax Inc | Long | Debt | US | $444K | – | 0.22 |
| Equinix Inc | Long | Debt | US | $435K | – | 0.21 |
| Equinix Inc | Long | Debt | US | $90K | – | 0.04 |
| Essex Portfolio LP | Long | Debt | US | $962K | – | 0.47 |
| Eversource Energy | Long | Debt | US | $413K | – | 0.20 |
| Exelon Corp | Long | Debt | US | $594K | – | 0.29 |
| Extra Space Storage LP | Long | Debt | US | $508K | – | 0.25 |
| FedEx Corp | Long | Debt | US | $727K | – | 0.36 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $140K | 140K | 0.07 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $2M | – | 0.80 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $592K | – | 0.29 |
| Fifth Third Bancorp | Long | Debt | US | $477K | – | 0.23 |
| Fifth Third Bancorp | Long | Debt | US | $263K | – | 0.13 |
| FirstEnergy Corp | Long | Debt | US | $578K | – | 0.29 |
| Fiserv Inc | Long | Debt | US | $589K | – | 0.29 |
| Fiserv Inc | Long | Debt | US | $502K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.52 |
| Ford Motor Credit Co LLC | Long | Debt | US | $516K | – | 0.25 |
| Ford Motor Credit Co LLC | Long | Debt | US | $492K | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $467K | – | 0.23 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $717K | – | 0.35 |
| FS KKR Capital Corp | Long | Debt | US | $998K | – | 0.49 |
| GATX Corp | Long | Debt | US | $1M | – | 0.51 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $512K | – | 0.25 |
| General Mills Inc | Long | Debt | US | $574K | – | 0.28 |
| General Motors Co | Long | Debt | US | $351K | – | 0.17 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.60 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.57 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $594K | – | 0.29 |
| Genuine Parts Co | Long | Debt | US | $404K | – | 0.20 |
| Gilead Sciences Inc | Long | Debt | US | $896K | – | 0.44 |
| Gilead Sciences Inc | Long | Debt | US | $342K | – | 0.17 |
| Global Payments Inc | Long | Debt | US | $464K | – | 0.23 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $208K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.51 |
| Halliburton Co | Long | Debt | US | $890K | – | 0.44 |
| Halliburton Co | Long | Debt | US | $23K | – | 0.01 |
| HCA Inc | Long | Debt | US | $990K | – | 0.49 |
| HCA Inc | Long | Debt | US | $941K | – | 0.46 |
| HCA Inc | Long | Debt | US | $493K | – | 0.24 |
| Healthpeak OP LLC | Long | Debt | US | $307K | – | 0.15 |
| Hess Corp | Long | Debt | US | $795K | – | 0.39 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $694K | – | 0.34 |
| HP Inc | Long | Debt | US | $500K | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.59 |
| Humana Inc | Long | Debt | US | $487K | – | 0.24 |
| IDEX Corp | Long | Debt | US | $873K | – | 0.43 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $480K | – | 0.24 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $461K | – | 0.23 |
| International Paper Co | Long | Debt | US | $689K | – | 0.34 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $502K | – | 0.25 |
| Kennametal Inc | Long | Debt | US | $276K | – | 0.14 |
| Keurig Dr Pepper Inc | Long | Debt | US | $896K | – | 0.44 |
| Keurig Dr Pepper Inc | Long | Debt | US | $416K | – | 0.21 |
| Kimco Realty OP LLC | Long | Debt | US | $527K | – | 0.26 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $1M | – | 0.62 |
| Kinder Morgan Inc | Long | Debt | US | $655K | – | 0.32 |
| Kinder Morgan Inc | Long | Debt | US | $488K | – | 0.24 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $434K | – | 0.21 |
| Kroger Co/The | Long | Debt | US | $846K | – | 0.42 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $523K | – | 0.26 |
| Laboratory Corp of America Holdings | Long | Debt | US | $636K | – | 0.31 |
| Lincoln National Corp | Long | Debt | US | $497K | – | 0.24 |
| Lincoln National Corp | Long | Debt | US | $114K | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $784K | – | 0.39 |
| Lowe's Cos Inc | Long | Debt | US | $966K | – | 0.48 |
| Lowe's Cos Inc | Long | Debt | US | $966K | – | 0.48 |
| Lowe's Cos Inc | Long | Debt | US | $405K | – | 0.20 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $495K | – | 0.24 |
| Marathon Petroleum Corp | Long | Debt | US | $497K | – | 0.24 |
| Marriott International Inc/MD | Long | Debt | US | $491K | – | 0.24 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.52 |
| McDonald's Corp | Long | Debt | US | $495K | – | 0.24 |
| Mercury General Corp | Long | Debt | US | $482K | – | 0.24 |
| MetLife Inc | Long | Debt | US | $864K | – | 0.43 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 1.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.61 |
| Micron Technology Inc | Long | Debt | US | $206K | – | 0.10 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.78 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $201K | – | 0.10 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $152K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $709K | – | 0.35 |
| Motorola Solutions Inc | Long | Debt | US | $493K | – | 0.24 |
| MPLX LP | Long | Debt | US | $1M | – | 0.63 |
| MPLX LP | Long | Debt | US | $510K | – | 0.25 |
| Nasdaq Inc | Long | Debt | US | $499K | – | 0.25 |
| Newmont Corp | Long | Debt | US | $730K | – | 0.36 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $587K | – | 0.29 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $491K | – | 0.24 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $337K | – | 0.17 |
| NiSource Inc | Long | Debt | US | $369K | – | 0.18 |
| NiSource Inc | Long | Debt | US | $244K | – | 0.12 |
| Nomura Holdings Inc | Long | Debt | JP | $877K | – | 0.43 |
| Norfolk Southern Corp | Long | Debt | US | $620K | – | 0.31 |
| Norfolk Southern Corp | Long | Debt | US | $208K | – | 0.10 |
| Northrop Grumman Corp | Long | Debt | US | $961K | – | 0.47 |
| Northrop Grumman Corp | Long | Debt | US | $451K | – | 0.22 |
| Nutrien Ltd | Long | Debt | CA | $617K | – | 0.30 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $487K | – | 0.24 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $417K | – | 0.21 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $993K | – | 0.49 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $802K | – | 0.40 |
| ONEOK Inc | Long | Debt | US | $515K | – | 0.25 |
| ONEOK Inc | Long | Debt | US | $490K | – | 0.24 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.78 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.53 |
| Oracle Corp | Long | Debt | US | $992K | – | 0.49 |
| Oracle Corp | Long | Debt | US | $943K | – | 0.46 |
| Orange SA | Long | Debt | FR | $553K | – | 0.27 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 1.62 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.60 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $721K | – | 0.36 |
| Paramount Global | Long | Debt | US | $418K | – | 0.21 |
| Parker-Hannifin Corp | Long | Debt | US | $503K | – | 0.25 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $1M | – | 0.55 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $321K | – | 0.16 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $2M | – | 0.77 |
| Phillips 66 | Long | Debt | US | $887K | – | 0.44 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $496K | – | 0.24 |
| Prudential Financial Inc | Long | Debt | US | $465K | – | 0.23 |
| Republic Services Inc | Long | Debt | US | $937K | – | 0.46 |
| Reynolds American Inc | Long | Debt | US | $367K | – | 0.18 |
| Rogers Communications Inc | Long | Debt | CA | $884K | – | 0.44 |
| Roper Technologies Inc | Long | Debt | US | $575K | – | 0.28 |
| Royalty Pharma PLC | Long | Debt | GB | $399K | – | 0.20 |
| RTX Corp | Long | Debt | US | $957K | – | 0.47 |
| RTX Corp | Long | Debt | US | $823K | – | 0.41 |
| Sabra Health Care LP | Long | Debt | US | $894K | – | 0.44 |
| Sands China Ltd | Long | Debt | KY | $911K | – | 0.45 |
| Santander Holdings USA Inc | Long | Debt | US | $1000K | – | 0.49 |
| Santander Holdings USA Inc | Long | Debt | US | $683K | – | 0.34 |
| Sempra | Long | Debt | US | $554K | – | 0.27 |
| Sherwin-Williams Co/The | Long | Debt | US | $483K | – | 0.24 |
| Solventum Corp | Long | Debt | US | $490K | – | 0.24 |
| Southern Co/The | Long | Debt | US | $960K | – | 0.47 |
| Southern Copper Corp | Long | Debt | US | $819K | – | 0.40 |
| Southwest Airlines Co | Long | Debt | US | $496K | – | 0.24 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $255K | – | 0.13 |
| Starbucks Corp | Long | Debt | US | $856K | – | 0.42 |
| Store Capital LLC | Long | Debt | US | $766K | – | 0.38 |
| Stryker Corp | Long | Debt | US | $586K | – | 0.29 |
| Suncor Energy Inc | Long | Debt | CA | $358K | – | 0.18 |
| Synchrony Financial | Long | Debt | US | $491K | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $481K | – | 0.24 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $262K | – | 0.13 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.73 |
| T-Mobile USA Inc | Long | Debt | US | $746K | – | 0.37 |
| T-Mobile USA Inc | Long | Debt | US | $491K | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $486K | – | 0.24 |
| Targa Resources Corp | Long | Debt | US | $498K | – | 0.25 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $515K | – | 0.25 |
| Textron Inc | Long | Debt | US | $515K | – | 0.25 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $896K | – | 0.44 |
| Tractor Supply Co | Long | Debt | US | $402K | – | 0.20 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $1M | – | 0.51 |
| Tyson Foods Inc | Long | Debt | US | $576K | – | 0.28 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $248K | – | 0.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $499K | – | 0.25 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $774K | – | 0.38 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $502K | – | 0.25 |
| Valero Energy Corp | Long | Debt | US | $698K | – | 0.34 |
| Valero Energy Corp | Long | Debt | US | $632K | – | 0.31 |
| Ventas Realty LP | Long | Debt | US | $591K | – | 0.29 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.70 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.67 |
| Verizon Communications Inc | Long | Debt | US | $944K | – | 0.47 |
| Verizon Communications Inc | Long | Debt | US | $492K | – | 0.24 |
| Verizon Communications Inc | Long | Debt | US | $364K | – | 0.18 |
| Verizon Communications Inc | Long | Debt | US | $283K | – | 0.14 |
| Viatris Inc | Long | Debt | US | $504K | – | 0.25 |
| VMware LLC | Long | Debt | US | $539K | – | 0.27 |
| Vodafone Group PLC | Long | Debt | GB | $390K | – | 0.19 |
| Vulcan Materials Co | Long | Debt | US | $600K | – | 0.30 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $873K | – | 0.43 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.58 |
| Warnermedia Holdings Inc | Long | Debt | US | $874K | – | 0.43 |
| Waste Connections Inc | Long | Debt | CA | $462K | – | 0.23 |
| Welltower OP LLC | Long | Debt | US | $598K | – | 0.29 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $501K | – | 0.25 |
| Westpac Banking Corp | Long | Debt | AU | $210K | – | 0.10 |
| Weyerhaeuser Co | Long | Debt | US | $253K | – | 0.12 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $792K | – | 0.39 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $453K | – | 0.22 |
| WRKCo Inc | Long | Debt | US | $474K | – | 0.23 |
| Xcel Energy Inc | Long | Debt | US | $401K | – | 0.20 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $481K | – | 0.24 |
| Zoetis Inc | Long | Debt | US | $501K | – | 0.25 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Joe D Redwine
Michele Rackey
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
N/A