Avantis Core Fixed Income Fund

Fund Profile

Fund profile

Tickers

AVIGX, AVBNX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$81.91 mm

Liabilities

$15.76 mm

Net assets

$66.16 mm

Number of holdings

321.00

Top 200 of 321 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.78 mm	1.78 mm shares	2.69	Short-term investment vehicle	Long	USA
United States Treasury Bill 0.00 12/10/2024	1.70 mm	1.70 mm principal	2.57	Debt	Long	USA
United States Treasury Bill 0.00 01/07/2025	1.59 mm	1.60 mm principal	2.41	Debt	Long	USA
G2SF 5 12/24 MBS 30yr	1.28 mm	1.30 mm principal	1.94	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 1.50 02/15/2025	1.27 mm	1.28 mm principal	1.92	Debt	Long	USA
United States Treasury Bill 0.00 12/26/2024	1.25 mm	1.25 mm principal	1.88	Debt	Long	USA
United States Treasury Note/Bond 2.00 02/15/2025	1.24 mm	1.25 mm principal	1.88	Debt	Long	USA
United States Treasury Note/Bond 1.38 11/15/2040	1.01 mm	1.55 mm principal	1.53	Debt	Long	USA
United States Treasury Bill 0.00 12/19/2024	997.85 k	1.00 mm principal	1.51	Debt	Long	USA
FNCL 4 1/25 MBS 30yr	935.52 k	1.00 mm principal	1.41	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.25 12/31/2024	933.23 k	935.00 k principal	1.41	Debt	Long	USA
FNCL 4.5 1/25 MBS 30yr	912.39 k	950.00 k principal	1.38	ABS-mortgage backed security	Long	USA
G2SF 5.5 1/25 MBS 30yr	900.22 k	900.00 k principal	1.36	ABS-mortgage backed security	Long	USA
FNCL 4.5 12/24 MBS 30yr	864.30 k	900.00 k principal	1.31	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.13 11/30/2024	800.00 k	800.00 k principal	1.21	Debt	Long	USA
G2SF 6 1/25 MBS 30yr	757.06 k	750.00 k principal	1.14	ABS-mortgage backed security	Long	USA
FNCL 4 12/24 MBS 30yr	748.26 k	800.00 k principal	1.13	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.25 05/15/2041	747.52 k	1.00 mm principal	1.13	Debt	Long	USA
United States Treasury Note/Bond 1.50 11/30/2024	725.00 k	725.00 k principal	1.10	Debt	Long	USA
United States Treasury Note/Bond 3.38 05/15/2044	724.96 k	850.00 k principal	1.10	Debt	Long	USA
United States Treasury Note/Bond 2.88 05/15/2043	677.81 k	850.00 k principal	1.02	Debt	Long	USA
G2SF 4.5 12/24 MBS 30yr	675.52 k	700.00 k principal	1.02	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.13 02/15/2043	665.00 k	800.00 k principal	1.01	Debt	Long	USA
G2SF 5.5 12/24 MBS 30yr	650.67 k	650.00 k principal	0.98	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.75 11/15/2043	633.64 k	700.00 k principal	0.96	Debt	Long	USA
United States Treasury Note/Bond 2.50 01/31/2025	627.86 k	630.00 k principal	0.95	Debt	Long	USA
United States Treasury Note/Bond 3.63 08/15/2043	623.68 k	700.00 k principal	0.94	Debt	Long	USA
United States Treasury Note/Bond 2.75 11/15/2042	602.00 k	765.00 k principal	0.91	Debt	Long	USA
Commonwealth Bank of Australia/New York NY 5.08 01/10/2025	600.08 k	600.00 k principal	0.91	Debt	Long	USA
FNCL 5 12/24 MBS 30yr	588.81 k	600.00 k principal	0.89	ABS-mortgage backed security	Long	USA
FNCL 3 12/24 MBS 30yr	566.66 k	650.00 k principal	0.86	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 2.38 02/15/2042	562.35 k	750.00 k principal	0.85	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	513.93 k	500.00 k principal	0.78	Debt	Long	USA
BF-A Brown-Forman Corporation	499.94 k	500.00 k principal	0.76	Debt	Long	USA
United States Treasury Bill 0.00 12/17/2024	499.06 k	500.00 k principal	0.75	Debt	Long	USA
Medtronic Global Holdings SCA 4.50 03/30/2033	490.26 k	500.00 k principal	0.74	Debt	Long	USA
HON Honeywell International Inc.	488.92 k	500.00 k principal	0.74	Debt	Long	USA
FNCI 4 12/24 MBS 15yr	485.93 k	500.00 k principal	0.73	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	484.10 k	500.00 k principal	0.73	Debt	Long	USA
United States Treasury Note/Bond 1.75 08/15/2041	478.31 k	700.00 k principal	0.72	Debt	Long	USA
V Visa Inc.	476.71 k	500.00 k principal	0.72	Debt	Long	USA
G2SF 6 12/24 MBS 30yr	454.59 k	450.00 k principal	0.69	ABS-mortgage backed security	Long	USA
United States Treasury Bill 0.00 12/05/2024	424.84 k	425.00 k principal	0.64	Debt	Long	USA
WMT Walmart Inc.	424.56 k	400.00 k principal	0.64	Debt	Long	USA
CSCO Cisco Systems, Inc.	418.28 k	400.00 k principal	0.63	Debt	Long	USA
TXN Texas Instruments Incorporated	407.23 k	400.00 k principal	0.62	Debt	Long	USA
United States Treasury Bill 0.00 12/03/2024	399.95 k	400.00 k principal	0.60	Debt	Long	USA
FNCL 5.5 12/24 MBS 30yr	399.57 k	400.00 k principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond 3.88 04/30/2025	399.13 k	400.00 k principal	0.60	Debt	Long	USA
CDW LLC / CDW Finance Corp 5.55 08/22/2034	398.58 k	400.00 k principal	0.60	Debt	Long	USA
BEN Franklin Resources, Inc.	397.38 k	400.00 k principal	0.60	Debt	Long	USA
Eaton Corp 4.15 03/15/2033	385.23 k	400.00 k principal	0.58	Debt	Long	USA
United States Treasury Note/Bond 1.75 12/31/2024	369.16 k	370.00 k principal	0.56	Debt	Long	USA
FNCI 2 12/24 MBS 15yr	358.80 k	400.00 k principal	0.54	ABS-mortgage backed security	Long	USA
American Honda Finance Corp 5.05 07/10/2031	353.72 k	350.00 k principal	0.53	Debt	Long	USA
Schlumberger Investment SA 5.00 06/01/2034	352.36 k	350.00 k principal	0.53	Debt	Long	Luxembourg
United States Treasury Note/Bond 1.38 01/31/2025	348.26 k	350.00 k principal	0.53	Debt	Long	USA
CBRE Services Inc 5.95 08/15/2034	342.80 k	325.00 k principal	0.52	Debt	Long	USA
United States Treasury Note/Bond 3.88 08/15/2033	342.17 k	350.00 k principal	0.52	Debt	Long	USA
United States Treasury Note/Bond 0.38 01/31/2026	339.19 k	355.00 k principal	0.51	Debt	Long	USA
G2SF 4.5 1/25 MBS 30yr	337.84 k	350.00 k principal	0.51	ABS-mortgage backed security	Long	USA
FNCI 3.5 12/24 MBS 15yr	335.28 k	350.00 k principal	0.51	ABS-mortgage backed security	Long	USA
SYY Sysco Corporation	334.34 k	325.00 k principal	0.51	Debt	Long	USA
G2SF 4 12/24 MBS 30yr	329.14 k	350.00 k principal	0.50	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	315.73 k	325.00 k principal	0.48	Debt	Long	USA
Citibank NA 5.57 04/30/2034	312.42 k	300.00 k principal	0.47	Debt	Long	USA
Nasdaq Inc 5.55 02/15/2034	309.59 k	300.00 k principal	0.47	Debt	Long	USA
Extra Space Storage LP 5.70 04/01/2028	309.35 k	300.00 k principal	0.47	Debt	Long	USA
EQT EQT Corporation	307.21 k	300.00 k principal	0.46	Debt	Long	USA
META Meta Platforms, Inc.	306.85 k	300.00 k principal	0.46	Debt	Long	USA
WM Waste Management, Inc.	301.32 k	300.00 k principal	0.46	Debt	Long	USA
RSG Republic Services, Inc.	301.29 k	300.00 k principal	0.46	Debt	Long	USA
PACCAR Financial Corp 4.95 10/03/2025	301.16 k	300.00 k principal	0.46	Debt	Long	USA
H Hyatt Hotels Corporation	300.19 k	300.00 k principal	0.45	Debt	Long	USA
Enterprise Products Operating LLC 4.85 01/31/2034	298.27 k	300.00 k principal	0.45	Debt	Long	USA
LMT Lockheed Martin Corporation	298.07 k	300.00 k principal	0.45	Debt	Long	USA
Willis North America Inc 4.50 09/15/2028	297.69 k	300.00 k principal	0.45	Debt	Long	USA
Digital Realty Trust LP 4.45 07/15/2028	297.24 k	300.00 k principal	0.45	Debt	Long	USA
STZ Constellation Brands, Inc.	296.48 k	300.00 k principal	0.45	Debt	Long	USA
FNCL 5 1/25 MBS 30yr	294.38 k	300.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Estee Lauder Cos Inc/The 4.65 05/15/2033	291.72 k	300.00 k principal	0.44	Debt	Long	USA
MRK Merck & Co., Inc.	290.58 k	300.00 k principal	0.44	Debt	Long	USA
MOS The Mosaic Company	281.38 k	275.00 k principal	0.43	Debt	Long	USA
Block Financial LLC 3.88 08/15/2030	279.86 k	300.00 k principal	0.42	Debt	Long	USA
Ryder System Inc 6.60 12/01/2033	275.31 k	250.00 k principal	0.42	Debt	Long	USA
Chevron USA Inc 6.00 03/01/2041	273.81 k	248.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond 2.75 08/15/2032	272.35 k	300.00 k principal	0.41	Debt	Long	USA
GlaxoSmithKline Capital Inc 6.38 05/15/2038	264.19 k	236.00 k principal	0.40	Debt	Long	USA
United States Treasury Note/Bond 6.13 11/15/2027	264.13 k	250.00 k principal	0.40	Debt	Long	USA
DLTR Dollar Tree, Inc.	263.76 k	265.00 k principal	0.40	Debt	Long	USA
IR Ingersoll Rand Inc.	260.83 k	250.00 k principal	0.39	Debt	Long	USA
Arizona Public Service Co 5.70 08/15/2034	259.61 k	250.00 k principal	0.39	Debt	Long	USA
CRBG Corebridge Financial, Inc.	259.43 k	250.00 k principal	0.39	Debt	Long	USA
BP Capital Markets America Inc 4.89 09/11/2033	257.95 k	260.00 k principal	0.39	Debt	Long	USA
CMI Cummins Inc.	256.80 k	250.00 k principal	0.39	Debt	Long	USA
CNP CenterPoint Energy, Inc.	255.42 k	250.00 k principal	0.39	Debt	Long	USA
AstraZeneca PLC 6.45 09/15/2037	254.10 k	225.00 k principal	0.38	Debt	Long	UK
AMGN Amgen Inc.	253.91 k	250.00 k principal	0.38	Debt	Long	USA
Walt Disney Co	253.65 k	225.00 k principal	0.38	Debt	Long	USA
RTX RTX Corporation	253.56 k	250.00 k principal	0.38	Debt	Long	USA
HCA Inc 5.50 06/01/2033	252.55 k	250.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond 1.13 08/15/2040	252.01 k	400.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond 4.63 10/15/2026	251.88 k	250.00 k principal	0.38	Debt	Long	USA
Cooperatieve Rabobank UA/NY 5.50 07/18/2025	251.46 k	250.00 k principal	0.38	Debt	Long	USA
PPL Electric Utilities Corp 4.85 02/15/2034	250.80 k	250.00 k principal	0.38	Debt	Long	USA
HUSI+G HSBC USA Inc	250.57 k	250.00 k principal	0.38	Debt	Long	USA
Virginia Electric and Power Co 5.00 01/15/2034	250.27 k	250.00 k principal	0.38	Debt	Long	USA
LEN Lennar Corporation	249.67 k	250.00 k principal	0.38	Debt	Long	USA
KLAC KLA Corporation	249.63 k	250.00 k principal	0.38	Debt	Long	USA
UNP Union Pacific Corporation	249.51 k	250.00 k principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63 10/15/2027	249.32 k	250.00 k principal	0.38	Debt	Long	Ireland
Toyota Motor Credit Corp 4.70 01/12/2033	249.20 k	250.00 k principal	0.38	Debt	Long	USA
US Bank NA/Cincinnati OH 2.80 01/27/2025	249.19 k	250.00 k principal	0.38	Debt	Long	USA
Unilever Capital Corp 4.63 08/12/2034	246.98 k	250.00 k principal	0.37	Debt	Long	USA
G2SF 5 1/25 MBS 30yr	246.37 k	250.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Finance Inc 4.70 02/01/2036	244.94 k	250.00 k principal	0.37	Debt	Long	USA
UDR Inc 3.20 01/15/2030	244.50 k	264.00 k principal	0.37	Debt	Long	USA
Novartis Capital Corp 4.20 09/18/2034	239.13 k	250.00 k principal	0.36	Debt	Long	USA
Deutsche Telekom International Finance BV 8.75 06/15/2030	235.79 k	200.00 k principal	0.36	Debt	Long	Netherlands
Prudential Funding Asia PLC 3.63 03/24/2032	230.84 k	250.00 k principal	0.35	Debt	Long	UK
United States Treasury Note/Bond 1.25 03/31/2028	227.84 k	250.00 k principal	0.34	Debt	Long	USA
CNI Canadian National Railway Company	225.94 k	200.00 k principal	0.34	Debt	Long	Canada
CNI Canadian National Railway Company	222.12 k	200.00 k principal	0.34	Debt	Long	Canada
ConocoPhillips Co 6.95 04/15/2029	219.56 k	200.00 k principal	0.33	Debt	Long	USA
Constellation Energy Generation LLC 6.25 10/01/2039	216.52 k	200.00 k principal	0.33	Debt	Long	USA
Wyeth LLC 5.95 04/01/2037	215.50 k	200.00 k principal	0.33	Debt	Long	USA
MU Micron Technology, Inc.	215.33 k	200.00 k principal	0.33	Debt	Long	USA
DTE DTE Energy Company	210.33 k	200.00 k principal	0.32	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	208.02 k	200.00 k principal	0.31	Debt	Long	USA
AVB AvalonBay Communities, Inc.	205.92 k	200.00 k principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	205.20 k	210.00 k principal	0.31	Debt	Long	USA
DUK Duke Energy Corporation	205.08 k	200.00 k principal	0.31	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	204.86 k	200.00 k principal	0.31	Debt	Long	USA
BMY Bristol-Myers Squibb Company	204.81 k	200.00 k principal	0.31	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	203.03 k	200.00 k principal	0.31	Debt	Long	USA
Bank of Nova Scotia/The 4.85 02/01/2030	201.14 k	200.00 k principal	0.30	Debt	Long	Canada
National Rural Utilities Cooperative Finance Corp 5.00 08/15/2034	200.84 k	200.00 k principal	0.30	Debt	Long	USA
BMY Bristol-Myers Squibb Company	200.40 k	225.00 k principal	0.30	Debt	Long	USA
Estee Lauder Cos Inc/The 5.00 02/14/2034	200.34 k	200.00 k principal	0.30	Debt	Long	USA
Federal Farm Credit Banks Funding Corp 4.75 02/21/2025	200.07 k	200.00 k principal	0.30	Debt	Long	USA
GIS General Mills, Inc.	199.55 k	200.00 k principal	0.30	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	199.31 k	200.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	199.15 k	200.00 k principal	0.30	Debt	Long	USA
ConocoPhillips Co 2.40 03/07/2025	198.69 k	200.00 k principal	0.30	Debt	Long	USA
Nordic Investment Bank 2.63 04/04/2025	198.67 k	200.00 k principal	0.30	Debt	Long	Finland
Consumers Energy Co 4.63 05/15/2033	197.96 k	200.00 k principal	0.30	Debt	Long	USA
FNCI 4.5 12/24 MBS 15yr	197.67 k	200.00 k principal	0.30	ABS-mortgage backed security	Long	USA
LYG Lloyds Banking Group plc	197.30 k	200.00 k principal	0.30	Debt	Long	UK
Federal National Mortgage Association 2.13 04/24/2026	194.59 k	200.00 k principal	0.29	Debt	Long	USA
VOD Vodafone Group Public Limited Company	194.54 k	180.00 k principal	0.29	Debt	Long	UK
Federal Home Loan Banks 3.25 11/16/2028	194.43 k	200.00 k principal	0.29	Debt	Long	USA
Toronto-Dominion Bank/The 4.46 06/08/2032	194.36 k	200.00 k principal	0.29	Debt	Long	Canada
FCX Freeport-McMoRan Inc.	193.90 k	200.00 k principal	0.29	Debt	Long	USA
Asian Development Bank 2.00 04/24/2026	193.82 k	200.00 k principal	0.29	Debt	Long	Philippines
Federal Home Loan Mortgage Corp 0.65 10/27/2025	193.66 k	200.00 k principal	0.29	Debt	Long	USA
FNCI 3.5 1/25 MBS 15yr	191.62 k	200.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Svensk Exportkredit AB 2.25 03/22/2027	191.14 k	200.00 k principal	0.29	Debt	Long	Sweden
FANG Diamondback Energy, Inc.	186.15 k	175.00 k principal	0.28	Debt	Long	USA
HCA Inc 3.63 03/15/2032	180.40 k	200.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond 1.13 01/15/2025	174.28 k	175.00 k principal	0.26	Debt	Long	USA
VRSN VeriSign, Inc.	173.01 k	200.00 k principal	0.26	Debt	Long	USA
Simon Property Group LP 2.20 02/01/2031	172.79 k	200.00 k principal	0.26	Debt	Long	USA
United States Treasury Note/Bond 3.88 06/30/2030	171.88 k	175.00 k principal	0.26	Debt	Long	USA
Royal Bank of Canada 2.30 11/03/2031	171.06 k	200.00 k principal	0.26	Debt	Long	Canada
MRK Merck & Co., Inc.	170.92 k	200.00 k principal	0.26	Debt	Long	USA
KIM Kimco Realty Corporation	170.44 k	175.00 k principal	0.26	Debt	Long	USA
HUM Humana Inc.	163.58 k	200.00 k principal	0.25	Debt	Long	USA
CSCO Cisco Systems, Inc.	163.24 k	150.00 k principal	0.25	Debt	Long	USA
PPWLO PacifiCorp	162.19 k	150.00 k principal	0.25	Debt	Long	USA
HAL Halliburton Company	159.78 k	175.00 k principal	0.24	Debt	Long	USA
Dell International LLC / EMC Corp 5.75 02/01/2033	157.70 k	150.00 k principal	0.24	Debt	Long	USA
LYB International Finance III LLC 5.63 05/15/2033	155.22 k	150.00 k principal	0.23	Debt	Long	USA
Bank of Montreal 5.51 06/04/2031	154.87 k	150.00 k principal	0.23	Debt	Long	Canada
CCI Crown Castle Inc.	154.46 k	150.00 k principal	0.23	Debt	Long	USA
AMAT Applied Materials, Inc.	153.69 k	150.00 k principal	0.23	Debt	Long	USA
HES Hess Corporation	153.32 k	150.00 k principal	0.23	Debt	Long	USA
LMT Lockheed Martin Corporation	152.00 k	175.00 k principal	0.23	Debt	Long	USA
Federal Home Loan Banks 5.00 02/26/2025	150.10 k	150.00 k principal	0.23	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	150.05 k	150.00 k principal	0.23	Debt	Long	Singapore
Plains All American Pipeline LP / PAA Finance Corp 4.65 10/15/2025	149.79 k	150.00 k principal	0.23	Debt	Long	USA
MU Micron Technology, Inc.	148.22 k	150.00 k principal	0.22	Debt	Long	USA
FOX Fox Corporation	147.53 k	150.00 k principal	0.22	Debt	Long	USA
European Bank for Reconstruction & Development 0.50 05/19/2025	147.21 k	150.00 k principal	0.22	Debt	Long	UK
UBER Uber Technologies, Inc.	146.93 k	150.00 k principal	0.22	Debt	Long	USA
Inter-American Development Bank 0.63 07/15/2025	146.25 k	150.00 k principal	0.22	Debt	Long	USA
International Bank for Reconstruction & Development 0.38 07/28/2025	146.06 k	150.00 k principal	0.22	Debt	Long	USA
Essex Portfolio LP 4.00 03/01/2029	145.34 k	150.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	145.01 k	150.00 k principal	0.22	Debt	Long	USA
AZO AutoZone, Inc.	144.58 k	150.00 k principal	0.22	Debt	Long	USA
OC Owens Corning	143.20 k	150.00 k principal	0.22	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	142.78 k	150.00 k principal	0.22	Debt	Long	USA
SO The Southern Company	142.47 k	150.00 k principal	0.22	Debt	Long	USA
KGC Kinross Gold Corporation	141.54 k	133.00 k principal	0.21	Debt	Long	Canada
MRVL Marvell Technology, Inc.	138.89 k	150.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	138.16 k	125.00 k principal	0.21	Debt	Long	USA
CCI Crown Castle Inc.	137.61 k	150.00 k principal	0.21	Debt	Long	USA
ADSK Autodesk, Inc.	137.41 k	150.00 k principal	0.21	Debt	Long	USA
HD The Home Depot, Inc.	136.66 k	150.00 k principal	0.21	Debt	Long	USA
CF Industries Inc 5.15 03/15/2034	136.50 k	138.00 k principal	0.21	Debt	Long	USA
CenterPoint Energy Houston Electric LLC 6.95 03/15/2033	136.16 k	120.00 k principal	0.21	Debt	Long	USA