1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000221278 | AVIG | LINKEDSEC_TICKER | AVIGAvantis Core Fixed Income ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
773 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association FNCL 4 4/26 MBS 30yr | — | 01F040644 US01F0406441 | ABS-MBS USGA |
| 36,000,000 PA |
| $34.89M |
| 2.109% |
| US |
| U.S. TREASURY United States Treasury Bill 0.00 03/10/2026 | — | 912797SY4 US912797SY45 | DBT UST | 25,000,000 PA | $24.98M | 1.510% | US |
| U.S. TREASURY United States Treasury Bill 0.00 03/31/2026 | — | 912797TB3 US912797TB33 | DBT UST | 25,000,000 PA | $24.93M | 1.507% | US |
| U.S. TREASURY United States Treasury Bill 0.00 04/07/2026 | — | 912797TG2 US912797TG20 | DBT UST | 25,000,000 PA | $24.91M | 1.506% | US |
| U.S. TREASURY United States Treasury Bill 0.00 04/14/2026 | — | 912797TH0 US912797TH03 | DBT UST | 25,000,000 PA | $24.89M | 1.505% | US |
| Federal National Mortgage Association FNCL 4.5 3/26 MBS 30yr | — | 01F042632 US01F0426324 | ABS-MBS USGA | 24,000,000 PA | $23.74M | 1.435% | US |
| Ginnie Mae G2SF 5 4/26 MBS 30yr | — | 21H050649 US21H0506491 | ABS-MBS USGA | 21,000,000 PA | $21.05M | 1.272% | US |
| Ginnie Mae G2SF 5.5 4/26 MBS 30yr | — | 21H052645 US21H0526457 | ABS-MBS USGA | 20,000,000 PA | $20.24M | 1.224% | US |
| U.S. TREASURY United States Treasury Bill 0.00 04/02/2026 | — | 912797SD0 US912797SD08 | DBT UST | 20,000,000 PA | $19.94M | 1.205% | US |
| State Street Navigator Securities Lending Tru… State Street Navigator Securities Lending Gov… | — | — — | STIV RF | 17,281,057.5 NS | $17.28M | 1.045% | US |
| Federal National Mortgage Association FNCL 3.5 4/26 MBS 30yr | — | 01F032641 US01F0326417 | ABS-MBS USGA | 18,000,000 PA | $16.96M | 1.025% | US |
| Federal National Mortgage Association FNCL 3.5 3/26 MBS 30yr | — | 01F032633 US01F0326334 | ABS-MBS USGA | 17,500,000 PA | $16.49M | 0.997% | US |
| U.S. TREASURY United States Treasury Note/Bond 1.25 09/30/2… | — | 91282CCY5 US91282CCY57 | DBT UST | 17,090,000 PA | $16.20M | 0.979% | US |
| U.S. TREASURY United States Treasury Note/Bond 3.50 01/15/2… | — | 91282CPT2 US91282CPT26 | DBT UST | 16,000,000 PA | $16.05M | 0.970% | US |
| U.S. TREASURY United States Treasury Note/Bond 1.38 10/31/2… | — | 91282CDF5 US91282CDF59 | DBT UST | 16,740,000 PA | $15.89M | 0.961% | US |
| U.S. TREASURY United States Treasury Note/Bond 1.50 11/30/2… | — | 91282CDL2 US91282CDL28 | DBT UST | 16,510,000 PA | $15.70M | 0.949% | US |
| Federal National Mortgage Association FNCL 5.5 3/26 MBS 30yr | — | 01F052631 US01F0526313 | ABS-MBS USGA | 15,000,000 PA | $15.24M | 0.922% | US |
| Federal National Mortgage Association FNCL 5.5 4/26 MBS 30yr | — | 01F052649 US01F0526495 | ABS-MBS USGA | 15,000,000 PA | $15.23M | 0.921% | US |
| U.S. TREASURY United States Treasury Note/Bond 2.75 08/15/2… | — | 91282CFF3 US91282CFF32 | DBT UST | 15,760,000 PA | $14.92M | 0.902% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.00 01/31/2… | — | 91282CJW2 US91282CJW29 | DBT UST | 14,590,000 PA | $14.84M | 0.897% | US |
| Federal National Mortgage Association FNCL 4.5 4/26 MBS 30yr | — | 01F042640 US01F0426407 | ABS-MBS USGA | 15,000,000 PA | $14.82M | 0.896% | US |
| U.S. TREASURY United States Treasury Note/Bond 0.75 04/30/2… | — | 91282CBW0 US91282CBW01 | DBT UST | 14,860,000 PA | $14.79M | 0.894% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.63 02/28/2… | — | 91282CKB6 US91282CKB62 | DBT UST | 14,660,000 PA | $14.66M | 0.886% | US |
| U.S. TREASURY United States Treasury Note/Bond 1.13 08/31/2… | — | 91282CCV1 US91282CCV19 | DBT UST | 15,290,000 PA | $14.47M | 0.875% | US |
| U.S. TREASURY United States Treasury Note/Bond 3.88 07/15/2… | — | 91282CNM9 US91282CNM90 | DBT UST | 14,010,000 PA | $14.17M | 0.856% | US |
| Federal National Mortgage Association FNCL 5 3/26 MBS 30yr | — | 01F050635 US01F0506356 | ABS-MBS USGA | 14,000,000 PA | $14.07M | 0.850% | US |
| Ginnie Mae G2SF 5 3/26 MBS 30yr | — | 21H050631 US21H0506319 | ABS-MBS USGA | 14,000,000 PA | $14.05M | 0.849% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.63 03/31/2… | — | 91282CKH3 US91282CKH33 | DBT UST | 13,700,000 PA | $13.71M | 0.829% | US |
| U.S. TREASURY United States Treasury Note/Bond 3.75 12/31/2… | — | 91282CJQ5 US91282CJQ50 | DBT UST | 13,060,000 PA | $13.19M | 0.798% | US |
| Ginnie Mae G2SF 3.5 4/26 MBS 30yr | — | 21H032647 US21H0326478 | ABS-MBS USGA | 13,500,000 PA | $12.63M | 0.764% | US |
| Ginnie Mae G2SF 5 5/26 MBS 30yr | — | 21H050656 US21H0506566 | ABS-MBS USGA | 12,500,000 PA | $12.51M | 0.756% | US |
| U.S. TREASURY United States Treasury Note/Bond 2.63 02/15/2… | — | 9128286B1 US9128286B18 | DBT UST | 12,340,000 PA | $12.08M | 0.730% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.25 02/28/2… | — | 91282CKC4 US91282CKC46 | DBT UST | 11,645,000 PA | $12.03M | 0.727% | US |
| U.S. TREASURY United States Treasury Note/Bond 1.38 12/31/2… | — | 91282CDP3 US91282CDP32 | DBT UST | 12,650,000 PA | $11.97M | 0.724% | US |
| U.S. TREASURY United States Treasury Note/Bond 2.88 05/15/2… | — | 91282CEP2 US91282CEP23 | DBT UST | 12,270,000 PA | $11.74M | 0.710% | US |
| U.S. TREASURY United States Treasury Note/Bond 2.38 03/31/2… | — | 91282CEE7 US91282CEE75 | DBT UST | 11,760,000 PA | $11.41M | 0.690% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.50 05/31/2… | — | 91282CKT7 US91282CKT70 | DBT UST | 10,720,000 PA | $11.08M | 0.670% | US |
| U.S. TREASURY United States Treasury Bill 0.00 03/26/2026 | — | 912797SC2 US912797SC25 | DBT UST | 11,000,000 PA | $10.97M | 0.663% | US |
| U.S. TREASURY United States Treasury Bill 0.00 04/16/2026 | — | 912797QD2 US912797QD26 | DBT UST | 11,000,000 PA | $10.95M | 0.662% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.25 08/31/2… | — | 91282CHW4 US91282CHW47 | DBT UST | 10,210,000 PA | $10.47M | 0.633% | US |
| U.S. TREASURY United States Treasury Note/Bond 3.50 02/15/2… | — | 91282CGM7 US91282CGM73 | DBT UST | 10,560,000 PA | $10.42M | 0.630% | US |
| Ginnie Mae G2SF 5.5 3/26 MBS 30yr | — | 21H052637 US21H0526374 | ABS-MBS USGA | 10,000,000 PA | $10.13M | 0.612% | US |
| U.S. TREASURY United States Treasury Note/Bond 4.88 04/30/2… | — | 91282CKK6 US91282CKK61 | DBT UST | 10,040,000 PA | $10.06M | 0.608% | US |
| Federal National Mortgage Association FNCL 5 4/26 MBS 30yr | — | 01F050643 US01F0506430 | ABS-MBS USGA | 10,000,000 PA | $10.04M | 0.607% | US |
| U.S. TREASURY United States Treasury Bill 0.00 03/05/2026 | — | 912797RV1 US912797RV15 | DBT UST | 10,000,000 PA | $10.00M | 0.604% | US |
| U.S. TREASURY United States Treasury Note/Bond 0.63 05/15/2… | — | 912828ZQ6 US912828ZQ64 | DBT UST | 11,220,000 PA | $9.98M | 0.603% | US |
| U.S. TREASURY United States Treasury Bill 0.00 04/09/2026 | — | 912797SL2 US912797SL24 | DBT UST | 10,000,000 PA | $9.96M | 0.602% | US |
| Federal National Mortgage Association FNCL 4 3/26 MBS 30yr | — | 01F040636 US01F0406367 | ABS-MBS USGA | 10,000,000 PA | $9.72M | 0.588% | US |
| Chubb INA Holdings LLC Chubb INA Holdings LLC 6.50 05/15/2038 | — | 171232AS0 US171232AS07 | DBT CORP | 8,240,000 PA | $9.46M | 0.572% | US |
| United States Treasury Note/Bond - When Issued United States Treasury Note/Bond 1.88 02/15/2… | — | 91282CDY4 US91282CDY49 | DBT UST | 10,000,000 PA | $9.06M | 0.548% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.98B), not of the fund’s net assets ($1.65B). The two differ by cash, derivatives filed with no market value, and rounding.