Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.99%	39,000,000
2	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	1.95%	35,000,000
3	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	1.53%	28,500,000
4	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	1.43%	26,500,000
5	G2SF.3.5 6.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.40%	28,500,000
6	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.36%	25,000,000
7	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.36%	25,000,000
8	B.0 06.16.26	TREASURY BILL 06/26 0.00000	1.36%	25,000,000
9	G2SF.3.5 7.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.35%	27,500,000
10	n/a	US DOLLAR	1.33%	24,406,201
11	B.0 05.26.26	TREASURY BILL 05/26 0.00000	1.31%	24,000,000
12	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.10%	20,500,000
13	B.0 06.30.26	TREASURY BILL 06/26 0.00000	1.09%	20,000,000
14	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.89%	17,000,000
15	FNCL.4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.89%	17,000,000
16	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.88%	16,000,000
17	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.88%	16,000,000
18	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.87%	17,090,000
19	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.86%	16,000,000
20	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.86%	16,740,000
21	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.85%	16,510,000
22	FNCL.3.5 6.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.84%	17,000,000
23	B.0 06.02.26	TREASURY BILL 06/26 0.00000	0.82%	15,000,000
24	T.4 01.31.29	US TREASURY N/B 01/29 4	0.80%	14,590,000
25	T.4.125 10.31.26	US TREASURY N/B 10/26 4.125	0.79%	14,500,000

Showing 25 of 815 holdings

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