Total Holdings
Avantis Core Fixed Income ETF
As of 04/17/2024
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 01F030652 | US01F0306526 | 15,857,319.63 | 2.29% |
| FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 01F040651 | US01F0406516 | 15,762,304.60 | 2.27% |
| SPJG0MI60 CDS USD R F 1.00000 SPJG0MI60_FEE CCPCDX | 99S22RQO7 | -- | -41,119.91 | 2.20% |
| GNMA II TBA 30 YR 4 JUMBOS | 21H040657 | US21H0406577 | 14,586,249.92 | 2.10% |
| US TREASURY N/B 11/24 1.5 | 912828YV6 | US912828YV68 | 13,920,191.30 | 2.01% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 01F050650 | US01F0506505 | 13,832,066.78 | 1.99% |
| GNMA II TBA 30 YR 5.5 JUMBOS | 21H052652 | US21H0526523 | 13,268,759.72 | 1.91% |
| GNMA II TBA 30 YR 5 JUMBOS | 21H050656 | US21H0506566 | 12,025,322.38 | 1.73% |
| TREASURY BILL 04/24 0.00000 | 912797JQ1 | US912797JQ12 | 11,978,820.00 | 1.73% |
| US TREASURY N/B 12/24 2.25 | 9128283P3 | US9128283P31 | 10,086,699.26 | 1.45% |
1
2
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.
Contact
Contact Avantis Investors
