Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL 4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.68%	31,000,000
2	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.29%	24,000,000
3	FNCL 4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.22%	25,000,000
4	FNCL 5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.18%	24,000,000
5	G2SF 5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.91%	20,500,000
6	T 0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.80%	19,400,000
7	B 0 05.15.25	TREASURY BILL 05/25 0.00000	1.66%	17,750,000
8	G2SF 6 6.11	GNMA II TBA 30 YR 6 JUMBOS	1.65%	17,500,000
9	T 0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.48%	15,870,000
10	T 3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.48%	15,790,000
11	T 2.875 06.15.25	US TREASURY N/B 06/25 2.875	1.46%	15,550,000
12	T 0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.44%	15,550,000
13	T 3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.39%	15,030,000
14	G2SF 5 6.11	GNMA II TBA 30 YR 5 JUMBOS	1.37%	15,000,000
15	T 3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.20%	12,860,000
16	B 0 06.12.25	TREASURY BILL 06/25 0.00000	1.17%	12,500,000
17	B 0 05.27.25	TREASURY BILL 05/25 0.00000	0.98%	10,500,000
18	T 2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.98%	10,460,000
19	T 4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.95%	10,100,000
20	B 0 05.29.25	TREASURY BILL 05/25 0.00000	0.94%	10,000,000
21	B 0 06.03.25	TREASURY BILL 06/25 0.00000	0.93%	10,000,000
22	B 0 06.10.25	TREASURY BILL 06/25 0.00000	0.93%	10,000,000
23	B 0 06.20.25	TREASURY BILL 06/25 0.00000	0.93%	10,000,000
24	B 0 07.17.25	TREASURY BILL 07/25 0.00000	0.93%	10,000,000
25	B 0 08.07.25	TREASURY BILL 08/25 0.00000	0.93%	10,000,000
26	T 2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.91%	9,800,000
27	T 2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.90%	9,600,000
28	T 4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.88%	9,275,000
29	T 2 11.15.41	US TREASURY N/B 11/41 2	0.83%	13,095,000
30	T 3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.81%	10,920,000
31	T 4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.81%	8,590,000
32	FNCI 3.5 6.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.81%	9,000,000
33	T 1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.77%	9,250,000
34	T 4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.75%	7,990,000
35	T 0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.75%	8,100,000
36	FNCL 3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.72%	9,000,000
37	T 0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.72%	9,000,000
38	FNCI 4.5 6.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.69%	7,500,000
39	T 0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.63%	6,823,400
40	T 2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.63%	8,775,000
41	T 2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.61%	8,620,000
42	G2SF 5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.60%	6,500,000
43	CNRCN 6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.59%	5,862,000
44	V 4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.58%	6,549,000
45	T 2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.57%	6,745,000
46	T 3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.57%	7,233,000
47	T 2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.55%	8,220,000
48	FNCL 4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.53%	6,000,000
49	PHM 6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.52%	5,314,000
50	TGT 6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.51%	4,945,000

As of May 9, 2025

Showing 50 of 674

Subscribe to see the full list