Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.22%	24,000,000
2	FNCL.4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.08%	24,000,000
3	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.72%	19,040,000
4	FNCL.4 7.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.68%	20,000,000
5	FNCL.5 7.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.60%	18,000,000
6	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.54%	17,140,000
7	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.43%	15,990,000
8	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	1.42%	16,000,000
9	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.40%	15,520,000
10	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.39%	15,440,000
11	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.36%	15,230,000
12	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.35%	15,000,000
13	B.0 08.19.25	TREASURY BILL 08/25 0.00000	1.35%	15,000,000
14	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.33%	14,760,000
15	B.0 08.07.25	TREASURY BILL 08/25 0.00000	1.26%	14,000,000
16	G2SF.6 7.11	GNMA II TBA 30 YR 6 JUMBOS	1.24%	13,500,000
17	B.0 08.05.25	TREASURY BILL 08/25 0.00000	1.22%	13,500,000
18	FNCL.4 8.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.18%	14,000,000
19	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.09%	12,000,000
20	G2SF.5.5 8.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.09%	12,000,000
21	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.08%	12,053,400
22	G2SF.6 8.11	GNMA II TBA 30 YR 6 JUMBOS	1.06%	11,500,000
23	T.5 09.30.25	US TREASURY N/B 09/25 5	0.97%	10,730,000
24	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.93%	10,280,000
25	B.0 07.17.25	TREASURY BILL 07/25 0.00000	0.90%	10,000,000
26	B.0 08.21.25	TREASURY BILL 08/25 0.00000	0.90%	10,000,000
27	B.0 08.28.25	TREASURY BILL 08/25 0.00000	0.90%	10,000,000
28	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.90%	9,920,000
29	B.0 09.11.25	TREASURY BILL 09/25 0.00000	0.90%	10,000,000
30	T.2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.87%	9,620,000
31	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.84%	9,095,000
32	FNCI.3.5 7.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.79%	9,000,000
33	FNCL.4.5 8.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.78%	9,000,000
34	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.77%	8,320,000
35	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.77%	10,650,000
36	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.77%	8,410,000
37	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.74%	9,570,000
38	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.74%	9,070,000
39	T.2 11.15.41	US TREASURY N/B 11/41 2	0.74%	11,925,000
40	FNCL.3 7.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.71%	9,000,000
41	FNCI.4.5 7.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.67%	7,500,000
42	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.58%	8,440,000
43	T.5 08.31.25	US TREASURY N/B 08/25 5	0.58%	6,365,000
44	CNRCN.6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.57%	5,727,000
45	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.55%	6,610,000
46	V.4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.55%	6,414,000
47	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.55%	7,098,000
48	B.0 09.23.25	TREASURY BILL 09/25 0.00000	0.54%	6,000,000
49	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.53%	6,000,000
50	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.53%	8,040,000

As of Jun 26, 2025

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