AVMU holdings
Avantis Core Municipal Fixed Income ETF
Positions
512 stored of 512 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | San Antonio Public Facilities Corp San Antonio Public Facilities Corp 4.00% 09/15/2042 | US796334AS99 | 796334AS9 | 2.290% | $3.7M | Debt | Municipal | United States | USD |
| 2 | JobsOhio Beverage System JobsOhio Beverage System 5.00% 01/01/2036 | US47770VCC28 | 47770VCC2 | 1.786% | $2.9M | Debt | Municipal | United States | USD |
| 3 | San Jacinto Community College District San Jacinto Community College District 4.00% 02/15/2041 | US798025ML35 | 798025ML3 | 1.760% | $2.8M | Debt | Municipal | United States | USD |
| 4 | City of Miami Beach FL City of Miami Beach FL 5.00% 09/01/2040 | US593238CF33 | 593238CF3 | 1.545% | $2.5M | Debt | Municipal | United States | USD |
| 5 | City of New York NY City of New York NY 5.00% 08/01/2032 | US64966SKJ41 | 64966SKJ4 | 1.122% | $1.8M | Debt | Municipal | United States | USD |
| 6 | Grand Parkway Transportation Corp Grand Parkway Transportation Corp 4.00% 10/01/2045 | US38611TCB17 | 38611TCB1 | 1.012% | $1.6M | Debt | Municipal | United States | USD |
| 7 | State of Colorado State of Colorado 4.00% 12/15/2040 | US196711UD56 | 196711UD5 | 0.932% | $1.5M | Debt | Municipal | United States | USD |
| 8 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2041 | US64990CEK36 | 64990CEK3 | 0.871% | $1.4M | Debt | Municipal | United States | USD |
| 9 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2039 | US64985TCL35 | 64985TCL3 | 0.868% | $1.4M | Debt | Municipal | United States | USD |
| 10 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 4.00% 03/01/2040 | US25477GPL31 | 25477GPL3 | 0.818% | $1.3M | Debt | Municipal | United States | USD |
| 11 | FORDHAM UNIVERSITY New York State Dormitory Authority 5.00% 07/01/2041 | US64990BD916 | 64990BD91 | 0.793% | $1.3M | Debt | Municipal | United States | USD |
| 12 | Michigan State University Michigan State University 4.00% 02/15/2044 | US594712WH06 | 594712WH0 | 0.779% | $1.3M | Debt | Municipal | United States | USD |
| 13 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2031 | US544532GP33 | 544532GP3 | 0.764% | $1.2M | Debt | Municipal | United States | USD |
| 14 | State of Mississippi State of Mississippi 5.00% 10/01/2029 | US605581JM08 | 605581JM0 | 0.753% | $1.2M | Debt | Municipal | United States | USD |
| 15 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | US5445252D91 | 5445252D9 | 0.688% | $1.1M | Debt | Municipal | United States | USD |
| 16 | BONNEVILLE POWER ADMIN Energy Northwest 4.00% 07/01/2042 | US29270C4L61 | 29270C4L6 | 0.686% | $1.1M | Debt | Municipal | United States | USD |
| 17 | Delaware Valley Regional Finance Authority Delaware Valley Regional Finance Authority 5.75% 07/01/2032 | US246579GC42 | 246579GC4 | 0.659% | $1.1M | Debt | Municipal | United States | USD |
| 18 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 4.00% 02/01/2034 | US7962535T52 | 7962535T5 | 0.649% | $1.1M | Debt | Municipal | United States | USD |
| 19 | California State Public Works Board California State Public Works Board 5.00% 04/01/2045 | US13068XLE75 | 13068XLE7 | 0.641% | $1.0M | Debt | Municipal | United States | USD |
| 20 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2032 | US544532QA53 | 544532QA5 | 0.626% | $1.0M | Debt | Municipal | United States | USD |
| 21 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey 4.00% 07/15/2041 | US73358XBN12 | 73358XBN1 | 0.624% | $1.0M | Debt | Municipal | United States | USD |
| 22 | Lower Colorado River Authority Lower Colorado River Authority 5.00% 05/15/2044 | US54811BTA97 | 54811BTA9 | 0.623% | $1.0M | Debt | Municipal | United States | USD |
| 23 | BROWN UNIVERSITY Rhode Island Health and Educational Building Corp 4.00% 09/01/2037 | US762197VF55 | 762197VF5 | 0.619% | $1.0M | Debt | Municipal | United States | USD |
| 24 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority 4.00% 08/01/2040 | US576051PN03 | 576051PN0 | 0.619% | $1.0M | Debt | Municipal | United States | USD |
| 25 | City of Seattle WA Municipal Light & Power Revenue City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2043 | US812643WK68 | 812643WK6 | 0.618% | $1.0M | Debt | Municipal | United States | USD |
| 26 | County of Cook IL Sales Tax Revenue County of Cook IL Sales Tax Revenue 4.00% 11/15/2039 | US213248CM78 | 213248CM7 | 0.617% | $999K | Debt | Municipal | United States | USD |
| 27 | UNIV OF PENNSYLVANIA Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041 | US70917SD428 | 70917SD42 | 0.615% | $996K | Debt | Municipal | United States | USD |
| 28 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2039 | US5445252L18 | 5445252L1 | 0.607% | $983K | Debt | Municipal | United States | USD |
| 29 | City of Houston TX City of Houston TX 5.00% 03/01/2035 | US442332FP25 | 442332FP2 | 0.605% | $980K | Debt | Municipal | United States | USD |
| 30 | County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2033 | US472682ZC03 | 472682ZC0 | 0.601% | $974K | Debt | Municipal | United States | USD |
| 31 | THE NEW SCHOOL New York State Dormitory Authority 4.00% 07/01/2047 | US65000BLP12 | 65000BLP1 | 0.597% | $966K | Debt | Municipal | United States | USD |
| 32 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2041 | US5946952Y39 | 5946952Y3 | 0.590% | $955K | Debt | Municipal | United States | USD |
| 33 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2036 | US5946952T44 | 5946952T4 | 0.580% | $939K | Debt | Municipal | United States | USD |
| 34 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2035 | US59334DKJ27 | 59334DKJ2 | 0.573% | $928K | Debt | Municipal | United States | USD |
| 35 | County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue 4.00% 10/01/2042 | US114894RF77 | 114894RF7 | 0.559% | $906K | Debt | Municipal | United States | USD |
| 36 | New Jersey Economic Development Authority New Jersey Economic Development Authority 4.00% 06/15/2046 | US64577XCT19 | 64577XCT1 | 0.551% | $892K | Debt | Municipal | United States | USD |
| 37 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2043 | US64985TCQ22 | 64985TCQ2 | 0.550% | $891K | Debt | Municipal | United States | USD |
| 38 | Texas Water Development Board Texas Water Development Board 4.13% 10/15/2047 | US88285AFX19 | 88285AFX1 | 0.541% | $876K | Debt | Municipal | United States | USD |
| 39 | State of Georgia State of Georgia 4.00% 07/01/2036 | US373385CV31 | 373385CV3 | 0.536% | $869K | Debt | Municipal | United States | USD |
| 40 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 4.25% 06/15/2040 | US64613CCU09 | 64613CCU0 | 0.530% | $859K | Debt | Municipal | United States | USD |
| 41 | University of Washington University of Washington 4.00% 12/01/2041 | US91523NRK45 | 91523NRK4 | 0.529% | $857K | Debt | Municipal | United States | USD |
| 42 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2032 | US544525T816 | 544525T81 | 0.513% | $831K | Debt | Municipal | United States | USD |
| 43 | Wayne State University Wayne State University 4.00% 11/15/2048 | US946303ZU11 | 946303ZU1 | 0.508% | $823K | Debt | Municipal | United States | USD |
| 44 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042 | US59259N6S73 | 59259N6S7 | 0.506% | $820K | Debt | Municipal | United States | USD |
| 45 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 4.00% 01/01/2046 | US452252PY92 | 452252PY9 | 0.495% | $802K | Debt | Municipal | United States | USD |
| 46 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 4.00% 07/01/2046 | US709144PB94 | 709144PB9 | 0.495% | $802K | Debt | Municipal | United States | USD |
| 47 | IDEA PUBLIC SCHOOLS Clifton Higher Education Finance Corp 4.00% 08/15/2047 | US187145HG55 | 187145HG5 | 0.484% | $784K | Debt | Municipal | United States | USD |
| 48 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2035 | US5445252G23 | 5445252G2 | 0.469% | $760K | Debt | Municipal | United States | USD |
| 49 | Delaware River Port Authority Delaware River Port Authority 5.00% 01/01/2040 | US246352HD35 | 246352HD3 | 0.458% | $742K | Debt | Municipal | United States | USD |
| 50 | ST JOSEPH'S UNIVERSITY Philadelphia Authority for Industrial Development 4.00% 11/01/2045 | US71780TAD54 | 71780TAD5 | 0.442% | $717K | Debt | Municipal | United States | USD |
| 51 | Alabama Public School and College Authority Alabama Public School and College Authority 4.00% 11/01/2040 | US010609FU45 | 010609FU4 | 0.436% | $706K | Debt | Municipal | United States | USD |
| 52 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2042 | US717893C823 | 717893C82 | 0.433% | $702K | Debt | Municipal | United States | USD |
| 53 | New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2042 | US650009W740 | 650009W74 | 0.431% | $699K | Debt | Municipal | United States | USD |
| 54 | Ohio State University/The Ohio State University/The 4.00% 12/01/2043 | US677632N564 | 677632N56 | 0.429% | $695K | Debt | Municipal | United States | USD |
| 55 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 4.00% 05/01/2036 | US207758ZZ96 | 207758ZZ9 | 0.421% | $682K | Debt | Municipal | United States | USD |
| 56 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | US6461363Q23 | 6461363Q2 | 0.420% | $681K | Debt | Municipal | United States | USD |
| 57 | Riverside Unified School District Riverside Unified School District 4.00% 08/01/2042 | US769059ZV12 | 769059ZV1 | 0.417% | $675K | Debt | Municipal | United States | USD |
| 58 | New Jersey Economic Development Authority New Jersey Economic Development Authority 5.00% 06/15/2042 | US64578EKY22 | 64578EKY2 | 0.407% | $659K | Debt | Municipal | United States | USD |
| 59 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2038 | US452252JV28 | 452252JV2 | 0.405% | $656K | Debt | Municipal | United States | USD |
| 60 | Tampa-Hillsborough County Expressway Authority Tampa-Hillsborough County Expressway Authority 4.00% 07/01/2042 | US875301GL18 | 875301GL1 | 0.401% | $649K | Debt | Municipal | United States | USD |
| 61 | City of New York NY City of New York NY 4.00% 08/01/2040 | US64966QQC77 | 64966QQC7 | 0.400% | $648K | Debt | Municipal | United States | USD |
| 62 | Commonwealth of Massachusetts Commonwealth of Massachusetts 4.00% 04/01/2042 | US57582RJJ68 | 57582RJJ6 | 0.398% | $645K | Debt | Municipal | United States | USD |
| 63 | City of Seattle WA Municipal Light & Power Revenue City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041 | US812643WH30 | 812643WH3 | 0.398% | $645K | Debt | Municipal | United States | USD |
| 64 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2041 | US882854XX51 | 882854XX5 | 0.397% | $643K | Debt | Municipal | United States | USD |
| 65 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2038 | US64971XC979 | 64971XC97 | 0.386% | $626K | Debt | Municipal | United States | USD |
| 66 | Commonwealth of Massachusetts Commonwealth of Massachusetts 3.00% 04/01/2041 | US57582RJL15 | 57582RJL1 | 0.380% | $615K | Debt | Municipal | United States | USD |
| 67 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2046 | US59334DMQ42 | 59334DMQ4 | 0.377% | $611K | Debt | Municipal | United States | USD |
| 68 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047 | US59259N8J56 | 59259N8J5 | 0.374% | $606K | Debt | Municipal | United States | USD |
| 69 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2046 | US452252PX10 | 452252PX1 | 0.372% | $602K | Debt | Municipal | United States | USD |
| 70 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2034 | US544532QC10 | 544532QC1 | 0.371% | $601K | Debt | Municipal | United States | USD |
| 71 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 03/15/2042 | US64990F6M11 | 64990F6M1 | 0.370% | $600K | Debt | Municipal | United States | USD |
| 72 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority 5.00% 07/01/2042 | US938782FT15 | 938782FT1 | 0.367% | $594K | Debt | Municipal | United States | USD |
| 73 | City of Vernon CA Electric System Revenue City of Vernon CA Electric System Revenue 5.00% 04/01/2028 | US924397EN84 | 924397EN8 | 0.366% | $594K | Debt | Municipal | United States | USD |
| 74 | Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | US44420RBF64 | 44420RBF6 | 0.361% | $585K | Debt | Municipal | United States | USD |
| 75 | City of El Paso TX City of El Paso TX 4.00% 08/15/2042 | US2837347X38 | 2837347X3 | 0.357% | $578K | Debt | Municipal | United States | USD |
| 76 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2028 | US546275AD05 | 546275AD0 | 0.354% | $574K | Debt | Municipal | United States | USD |
| 77 | BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2032 | US29270C4Q58 | 29270C4Q5 | 0.354% | $573K | Debt | Municipal | United States | USD |
| 78 | State of Washington State of Washington 5.00% 02/01/2044 | US93974EU871 | 93974EU87 | 0.353% | $571K | Debt | Municipal | United States | USD |
| 79 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 02/15/2040 | US64990KBB89 | 64990KBB8 | 0.352% | $570K | Debt | Municipal | United States | USD |
| 80 | HARVARD COLLEGE Massachusetts Development Finance Agency 5.00% 02/15/2033 | US57585BAK44 | 57585BAK4 | 0.351% | $568K | Debt | Municipal | United States | USD |
| 81 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority 4.00% 12/15/2042 | US592250EW01 | 592250EW0 | 0.339% | $550K | Debt | Municipal | United States | USD |
| 82 | Wayne County Airport Authority Wayne County Airport Authority 5.00% 12/01/2046 | US944514C630 | 944514C63 | 0.336% | $544K | Debt | Municipal | United States | USD |
| 83 | Oklahoma Industries Authority Oklahoma Industries Authority 5.00% 04/01/2033 | US67910FAJ30 | 67910FAJ3 | 0.335% | $543K | Debt | Municipal | United States | USD |
| 84 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 0.00% 11/15/2030 | US59259NT294 | 59259NT29 | 0.333% | $539K | Debt | Municipal | United States | USD |
| 85 | Texas Water Development Board Texas Water Development Board 4.75% 10/15/2043 | US88285ADQ85 | 88285ADQ8 | 0.325% | $526K | Debt | Municipal | United States | USD |
| 86 | Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2031 | US45884AE584 | 45884AE58 | 0.323% | $523K | Debt | Municipal | United States | USD |
| 87 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.00% 07/01/2044 | US544647JJ06 | 544647JJ0 | 0.323% | $522K | Debt | Municipal | United States | USD |
| 88 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 4.00% 11/01/2045 | US23503CBM82 | 23503CBM8 | 0.321% | $520K | Debt | Municipal | United States | USD |
| 89 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 | US544525R752 | 544525R75 | 0.321% | $520K | Debt | Municipal | United States | USD |
| 90 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2035 | US59259N6L21 | 59259N6L2 | 0.321% | $519K | Debt | Municipal | United States | USD |
| 91 | Las Vegas Convention & Visitors Authority Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | US51771FAT30 | 51771FAT3 | 0.317% | $513K | Debt | Municipal | United States | USD |
| 92 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2039 | US5946952W72 | 5946952W7 | 0.315% | $510K | Debt | Municipal | United States | USD |
| 93 | County of Hamilton OH Sales Tax Revenue County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2032 | US407287MG33 | 407287MG3 | 0.313% | $507K | Debt | Municipal | United States | USD |
| 94 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 4.00% 05/01/2040 | US207758D427 | 207758D42 | 0.313% | $507K | Debt | Municipal | United States | USD |
| 95 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036 | US59334DKK99 | 59334DKK9 | 0.311% | $504K | Debt | Municipal | United States | USD |
| 96 | Sweetwater Union High School District Sweetwater Union High School District 4.00% 08/01/2042 | US870462SF67 | 870462SF6 | 0.310% | $503K | Debt | Municipal | United States | USD |
| 97 | LOMA LINDA UNIVERSITY California Educational Facilities Authority 5.00% 04/01/2042 | US130179JE54 | 130179JE5 | 0.310% | $502K | Debt | Municipal | United States | USD |
| 98 | County of Miami-Dade FL County of Miami-Dade FL 4.00% 07/01/2042 | US59333FRZ52 | 59333FRZ5 | 0.309% | $500K | Debt | Municipal | United States | USD |
| 99 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2040 | US882854XA58 | 882854XA5 | 0.307% | $497K | Debt | Municipal | United States | USD |
| 100 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 5.00% 07/01/2030 | US544647HM52 | 544647HM5 | 0.306% | $495K | Debt | Municipal | United States | USD |