Avantis Core Fixed Income Institutional (AVIGX)

AVIGX Holdings List

As of May 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	RECEIVABLE FOR INVESTMENTS SOLD	7.70%	5,917,757
2	B.0 06.12.25	United States Treasury Bills 0%	2.40%	1,850,000
3	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.26%	1,750,000
4	n/a	Cash Offset	2.08%	1,600,000
5	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.08%	1,620,000
6	G2SF.5 6.11	Government National Mortgage Association 5%	1.77%	1,400,000
7	T.2.75 08.31.25	United States Treasury Notes 2.75%	1.56%	1,200,000
8	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.53%	1,250,000
9	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.51%	1,150,000
10	FNCL.4 7.11	Federal National Mortgage Association 4%	1.49%	1,250,000
11	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.35%	1,100,000
12	T.3.5 09.15.25	United States Treasury Notes 3.5%	1.30%	1,000,000
13	B.0 06.24.25	United States Treasury Bills 0%	1.30%	1,000,000
14	B.0 07.01.25	United States Treasury Bills 0%	1.30%	1,000,000
15	B.0 07.17.25	United States Treasury Bills 0%	1.29%	1,000,000
16	B.0 08.19.25	United States Treasury Bills 0%	1.29%	1,000,000
17	FNCL.4 6.11	Federal National Mortgage Association 4%	1.25%	1,050,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.18%	1,400,000
19	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.14%	875,000
20	FNCL.5 6.11	Federal National Mortgage Association 5%	1.13%	900,000
21	FNCL.5 7.11	Federal National Mortgage Association 5%	1.07%	850,000
22	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.97%	750,000
23	B.0 08.14.25	United States Treasury Bills 0%	0.97%	750,000
24	n/a	INTEREST RECEIVABLE - FIXED INCOME	0.94%	723,159
25	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.91%	940,000

As of May 30, 2025

Showing 25 of 325

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Country Breakdown

Sector	% Weight
United States	59.95%
Other	40.05%