Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	6.93%	84,526,754
2	B.0 09.16.25	United States Treasury Bills 0%	2.05%	25,000,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.98%	25,000,000
4	n/a	Cash Offset	1.68%	20,553,750
5	B.0 09.25.25	United States Treasury Bills 0%	1.63%	20,000,000
6	FNCL.4 10.11	Federal National Mortgage Association 4%	1.54%	20,000,000
7	B.0 09.18.25	United States Treasury Bills 0%	1.51%	18,500,000
8	G2SF.6 9.11	Government National Mortgage Association 6%	1.30%	15,500,000
9	T.0.25 10.31.25	United States Treasury Notes 0.25%	1.28%	15,750,000
10	T.3.5 09.15.25	United States Treasury Notes 3.5%	1.25%	15,280,000
11	B.0 09.23.25	United States Treasury Bills 0%	1.23%	15,000,000
12	G2SF.5 10.11	Government National Mortgage Association 5%	1.22%	15,000,000
13	T.0.375 11.30.25	United States Treasury Notes 0.375%	1.22%	14,990,000
14	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.19%	14,440,000
15	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.19%	15,590,000
16	FNCL.5 10.11	Federal National Mortgage Association 5%	1.18%	14,500,000
17	T.2.25 11.15.25	United States Treasury Notes 2.25%	1.17%	14,340,000
18	G2SF.6 10.11	Government National Mortgage Association 6%	1.13%	13,500,000
19	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	0.99%	12,000,000
20	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.99%	12,000,000
21	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.99%	12,096,615
22	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.96%	11,763,400
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.93%	11,060,000
24	B.0 10.02.25	United States Treasury Bills 0%	0.90%	11,000,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.90%	11,750,000

Showing 25 of 709 holdings

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