Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.13%	24,000,000
2	FNCL.4 9.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.61%	20,000,000
3	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.46%	16,820,000
4	FNCL.4.5 9.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.46%	17,500,000
5	G2SF.5.5 9.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.40%	16,000,000
6	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.36%	15,750,000
7	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.33%	15,280,000
8	n/a	US DOLLAR	1.29%	14,837,974
9	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.29%	14,990,000
10	G2SF.5 10.11	GNMA II TBA 30 YR 5 JUMBOS	1.28%	15,000,000
11	B.0 08.19.25	TREASURY BILL 08/25 0.00000	1.28%	14,750,000
12	FNCL.5 9.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.24%	14,500,000
13	B.0 09.18.25	TREASURY BILL 09/25 0.00000	1.21%	14,000,000
14	FNCL.4 10.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.21%	15,000,000
15	G2SF.6 9.11	GNMA II TBA 30 YR 6 JUMBOS	1.19%	13,500,000
16	G2SF.3.5 9.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.17%	15,000,000
17	G2SF.6 10.11	GNMA II TBA 30 YR 6 JUMBOS	1.10%	12,500,000
18	B.0 09.25.25	TREASURY BILL 09/25 0.00000	1.08%	12,500,000
19	G2SF.5.5 10.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.05%	12,000,000
20	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.02%	11,763,400
21	FNCL.4.5 10.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.96%	11,500,000
22	B.0 09.23.25	TREASURY BILL 09/25 0.00000	0.95%	11,000,000
23	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.94%	10,560,000
24	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.94%	11,750,000
25	T.5 09.30.25	US TREASURY N/B 09/25 5	0.92%	10,520,000

As of Aug 14, 2025

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