Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As ofJul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.20%	24,000,000
2	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.51%	16,940,000
3	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.51%	16,840,000
4	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	1.43%	16,000,000
5	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	1.41%	15,840,000
6	FNCL.4.5 8.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.40%	16,500,000
7	FNCL.5 8.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.39%	16,000,000
8	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.38%	15,370,000
9	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.37%	15,290,000
10	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.34%	15,000,000
11	B.0 08.19.25	TREASURY BILL 08/25 0.00000	1.34%	15,000,000
12	T.0.375 11.30.25	US TREASURY N/B 11/25 0.375	1.33%	15,080,000
13	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.32%	16,000,000
14	n/a	GNMA II TBA 30 YR 5 JUMBOS	1.31%	15,000,000
15	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.29%	14,610,000
16	B.0 08.07.25	TREASURY BILL 08/25 0.00000	1.25%	14,000,000
17	n/a	GNMA II TBA 30 YR 6 JUMBOS	1.22%	13,500,000
18	B.0 08.05.25	TREASURY BILL 08/25 0.00000	1.21%	13,500,000
19	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.15%	14,000,000
20	n/a	GNMA II TBA 30 YR 6 JUMBOS	1.13%	12,500,000
21	n/a	GNMA II TBA 30 YR 5.5 JUMBOS	1.07%	12,000,000
22	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	1.06%	11,853,400
23	FNCL.4.5 9.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.98%	11,500,000
24	T.4.5 05.31.29	US TREASURY N/B 05/29 4.5	0.97%	10,620,000
25	T.5 09.30.25	US TREASURY N/B 09/25 5	0.95%	10,580,000

As of Jul 24, 2025

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