Total Holdings

Avantis Core Fixed Income ETF

As of 02/11/2025

    10 Holdings
ISSUER Sort Fund Name Ascending CUSIP ISIN MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 01F040636 US01F0406367 21,051,980.96 2.13%
US TREASURY N/B 03/25 1.75 91282CED9 US91282CED92 20,825,414.60 2.10%
SPJG0QF49 CDS USD R F 1.00000 SPJG0QF49_FEE CCPCDX 99S252Y93 -- 36,662.35 2.07%
US TREASURY N/B 07/25 0.25 91282CAB7 US91282CAB72 19,627,505.80 1.98%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 01F042632 US01F0426324 18,373,280.84 1.86%
TREASURY BILL 02/25 0.00000 912797KA4 US912797KA41 15,735,089.95 1.59%
US TREASURY N/B 02/25 1.5 91282CDZ1 US91282CDZ14 15,096,490.76 1.53%
US TREASURY N/B 12/30 3.75 91282CJQ5 US91282CJQ50 14,945,456.25 1.51%
US TREASURY N/B 05/25 0.25 912828ZT0 US912828ZT04 14,866,844.06 1.50%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 01F050635 US01F0506356 14,496,463.35 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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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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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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