Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	15.08%	190,327,156
2	B.0 09.16.25	United States Treasury Bills 0%	1.98%	25,000,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.93%	25,000,000
4	n/a	Cash Offset	1.62%	20,477,812
5	B.0 09.25.25	United States Treasury Bills 0%	1.58%	20,000,000
6	FNCL.4 10.11	Federal National Mortgage Association 4%	1.54%	20,500,000
7	FNCL.5 10.11	Federal National Mortgage Association 5%	1.54%	19,500,000
8	G2SF.6 10.11	Government National Mortgage Association 6%	1.53%	19,000,000
9	B.0 09.18.25	United States Treasury Bills 0%	1.46%	18,500,000
10	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.44%	18,000,000
11	T.3.5 09.15.25	United States Treasury Notes 3.5%	1.21%	15,280,000
12	G2SF.5 10.11	Government National Mortgage Association 5%	1.19%	15,000,000
13	B.0 09.23.25	United States Treasury Bills 0%	1.19%	15,000,000
14	T.0.375 11.30.25	United States Treasury Notes 0.375%	1.18%	14,990,000
15	FNCL.4 11.11	Federal National Mortgage Association 4%	1.16%	15,500,000
16	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.15%	14,440,000
17	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.15%	15,590,000
18	T.2.25 11.15.25	United States Treasury Notes 2.25%	1.13%	14,340,000
19	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.10%	15,000,000
20	n/a	INTEREST RECEIVABLE - FIXED INCOME	1.05%	13,318,166
21	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	0.96%	12,000,000
22	B.0 10.23.25	United States Treasury Bills 0%	0.95%	12,000,000
23	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.93%	11,763,400
24	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.93%	11,750,000
25	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.91%	12,500,000

Showing 25 of 732 holdings

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