Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	G2SF.5 1.12	GNMA II TBA 30 YR 5 JUMBOS	2.10%	31,000,000
2	n/a	SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX	2.09%	30,000,000
3	FNCL.4 1.12	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.94%	30,000,000
4	B.0 12.23.25	TREASURY BILL 12/25 0.00000	1.70%	25,000,000
5	B.0 12.26.25	TREASURY BILL 12/25 0.00000	1.70%	25,000,000
6	B.0 12.30.25	TREASURY BILL 12/25 0.00000	1.70%	25,000,000
7	FNCL.4.5 1.12	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.66%	25,000,000
8	B.0 12.16.25	TREASURY BILL 12/25 0.00000	1.36%	20,000,000
9	B.0 12.18.25	TREASURY BILL 12/25 0.00000	1.36%	20,000,000
10	FNCL.5.5 1.12	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.24%	18,000,000
11	G2SF.5.5 12.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.24%	18,000,000
12	B.0 01.15.26	TREASURY BILL 01/26 0.00000	1.19%	17,500,000
13	T.1.375 12.31.28	US TREASURY N/B 12/28 1.375	1.05%	16,410,000
14	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	1.01%	15,820,000
15	T.1.125 08.31.28	US TREASURY N/B 08/28 1.125	1.00%	15,620,000
16	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.98%	14,500,000
17	T.3.875 07.15.28	US TREASURY N/B 07/28 3.875	0.98%	14,260,000
18	G2SF.5.5 1.12	GNMA II TBA 30 YR 5.5 JUMBOS	0.96%	14,000,000
19	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.96%	14,990,000
20	T.4.5 03.31.26	US TREASURY N/B 03/26 4.5	0.95%	13,920,000
21	T.4.625 02.28.26	US TREASURY N/B 02/26 4.625	0.95%	13,880,000
22	G2SF.3.5 1.12	GNMA II TBA 30 YR 3.5 JUMBOS	0.93%	15,000,000
23	T.0.5 02.28.26	US TREASURY N/B 02/26 0.5	0.91%	13,430,000
24	T.0.75 03.31.26	US TREASURY N/B 03/26 0.75	0.84%	12,480,000
25	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.83%	11,865,000

As of Dec 4, 2025

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