Total Holdings
Avantis Core Fixed Income ETF
As of 04/02/2025
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | 99S27J307 | -- | -16,652.14 | 2.05% |
| US TREASURY N/B 07/25 0.25 | 91282CAB7 | US91282CAB72 | 19,657,809.18 | 1.79% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 01F040651 | US01F0406516 | 18,649,914.20 | 1.70% |
| GNMA II TBA 30 YR 6 JUMBOS | 21H060648 | US21H0606481 | 18,269,215.02 | 1.67% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 01F042657 | US01F0426571 | 18,202,651.32 | 1.66% |
| TREASURY BILL 04/25 0.00000 | 912797KS5 | US912797KS58 | 17,471,098.23 | 1.59% |
| US TREASURY N/B 05/25 0.25 | 912828ZT0 | US912828ZT04 | 16,282,445.05 | 1.49% |
| US TREASURY N/B 09/25 3.5 | 91282CFK2 | US91282CFK27 | 16,258,274.46 | 1.48% |
| US TREASURY N/B 06/25 2.875 | 91282CEU1 | US91282CEU18 | 16,022,091.00 | 1.46% |
| US TREASURY N/B 08/25 0.25 | 91282CAJ0 | US91282CAJ09 | 15,810,948.55 | 1.44% |
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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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