Total Holdings
Avantis Core Fixed Income ETF
As of 04/01/2025
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX | 99S27J307 | -- | -30,658.00 | 2.05% |
| US TREASURY N/B 07/25 0.25 | 91282CAB7 | US91282CAB72 | 19,657,822.52 | 1.80% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 01F040651 | US01F0406516 | 18,695,190.80 | 1.71% |
| GNMA II TBA 30 YR 6 JUMBOS | 21H060648 | US21H0606481 | 18,279,369.36 | 1.67% |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 01F042657 | US01F0426571 | 18,235,399.91 | 1.67% |
| TREASURY BILL 04/25 0.00000 | 912797KS5 | US912797KS58 | 17,468,937.50 | 1.60% |
| TREASURY BILL 04/25 0.00000 | 912797MV6 | US912797MV69 | 16,997,981.25 | 1.55% |
| US TREASURY N/B 05/25 0.25 | 912828ZT0 | US912828ZT04 | 16,282,029.24 | 1.49% |
| US TREASURY N/B 09/25 3.5 | 91282CFK2 | US91282CFK27 | 16,261,343.85 | 1.49% |
| US TREASURY N/B 06/25 2.875 | 91282CEU1 | US91282CEU18 | 16,022,949.47 | 1.46% |
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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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