Avantis Core Fixed Income G (AVBNX)

AVBNX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	10.58%	16,890,015
2	B.0 08.12.25	United States Treasury Bills 0%	2.82%	4,500,000
3	n/a	Cash Offset	1.90%	3,029,062
4	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.56%	2,500,000
5	G2SF.6 9.11	Government National Mortgage Association 6%	1.40%	2,200,000
6	FNCL.4 8.11	Federal National Mortgage Association 4%	1.30%	2,250,000
7	FNCL.4 9.11	Federal National Mortgage Association 4%	1.27%	2,200,000
8	B.0 08.19.25	United States Treasury Bills 0%	1.25%	2,000,000
9	B.0 08.21.25	United States Treasury Bills 0%	1.25%	2,000,000
10	FNCL.5 8.11	Federal National Mortgage Association 5%	1.07%	1,750,000
11	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.06%	1,696,596
12	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.04%	1,750,000
13	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.00%	1,620,000
14	T.3.125 08.15.25	United States Treasury Notes 3.125%	1.00%	1,600,000
15	T.5 09.30.25	United States Treasury Notes 5%	0.97%	1,550,000
16	B.0 08.05.25	United States Treasury Bills 0%	0.94%	1,500,000
17	B.0 08.14.25	United States Treasury Bills 0%	0.94%	1,500,000
18	B.0 09.11.25	United States Treasury Bills 0%	0.94%	1,500,000
19	T.0.375 11.30.25	United States Treasury Notes 0.375%	0.93%	1,500,000
20	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.89%	1,500,000
21	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.89%	1,500,000
22	T.5 08.31.25	United States Treasury Notes 5%	0.88%	1,400,000
23	G2SF.5 9.11	Government National Mortgage Association 5%	0.76%	1,250,000
24	FNCL.5 9.11	Federal National Mortgage Association 5%	0.76%	1,250,000
25	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.76%	1,300,000

Showing 25 of 435 holdings

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Country Breakdown

Sector	% Weight
United States	59.95%
Other	40.05%