Avantis Core Fixed Income ETF (AVIG)

AVIG Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPET0F4J9 CDS USD R F 1.00000 SPET0F4J9_FEE CCPCDX	2.01%	35,000,000
2	G2SF.3.5 5.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.67%	32,500,000
3	B.0 05.14.26	TREASURY BILL 05/26 0.00000	1.40%	25,000,000
4	B.0 05.21.26	TREASURY BILL 05/26 0.00000	1.40%	25,000,000
5	B.0 05.28.26	TREASURY BILL 05/26 0.00000	1.40%	25,000,000
6	B.0 06.16.26	TREASURY BILL 06/26 0.00000	1.40%	25,000,000
7	B.0 05.26.26	TREASURY BILL 05/26 0.00000	1.35%	24,000,000
8	FNCL.4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.33%	25,000,000
9	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	1.20%	21,500,000
10	G2SF.4.5 5.11	GNMA II TBA 30 YR 4.5 JUMBOS	1.15%	21,000,000
11	B.0 05.07.26	TREASURY BILL 05/26 0.00000	1.12%	20,000,000
12	G2SF.5 7.11	GNMA II TBA 30 YR 5 JUMBOS	1.12%	20,000,000
13	G2SF.3.5 6.11	GNMA II TBA 30 YR 3.5 JUMBOS	1.08%	21,000,000
14	FNCL.5.5 5.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.02%	18,000,000
15	FNCL.4 5.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.96%	18,000,000
16	T.1.25 09.30.28	US TREASURY N/B 09/28 1.25	0.91%	17,090,000
17	T.3.5 01.15.29	US TREASURY N/B 01/29 3.5	0.89%	16,000,000
18	T.1.375 10.31.28	US TREASURY N/B 10/28 1.375	0.89%	16,740,000
19	FNCL.3.5 5.11	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.88%	17,000,000
20	T.1.5 11.30.28	US TREASURY N/B 11/28 1.5	0.88%	16,510,000
21	G2SF.5.5 5.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.85%	15,000,000
22	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.85%	15,000,000
23	T.4 01.31.29	US TREASURY N/B 01/29 4	0.83%	14,590,000
24	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.82%	15,760,000
25	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.82%	15,000,000

Showing 25 of 778 holdings

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