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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sales Tax Securitization Corp Sales Tax Securitization Corp 5.00% 01/01/2035 | US79467BHN82 | 79467BHN8 | 0.305% | $494K | Debt | Municipal | United States | USD |
| 102 | County of Hidalgo TX County of Hidalgo TX 4.00% 08/15/2043 | US429326C336 | 429326C33 | 0.302% | $489K | Debt | Municipal | United States | USD |
| 103 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038 | US93878YBM03 | 93878YBM0 | 0.302% | $488K | Debt | Municipal | United States | USD |
| 104 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2045 | US64990GJS21 | 64990GJS2 | 0.300% | $486K | Debt | Municipal | United States | USD |
| 105 | North Texas Tollway Authority North Texas Tollway Authority 4.00% 01/01/2044 | US66285WZC36 | 66285WZC3 | 0.298% | $483K | Debt | Municipal | United States | USD |
| 106 | County of Broward FL Water & Sewer Utility Revenue County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2042 | US115117MD23 | 115117MD2 | 0.298% | $483K | Debt | Municipal | United States | USD |
| 107 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 5.00% 01/01/2027 | US646140JJ35 | 646140JJ3 | 0.294% | $476K | Debt | Municipal | United States | USD |
| 108 | Omaha Public Power District Omaha Public Power District 4.00% 02/01/2049 | US682001NH18 | 682001NH1 | 0.289% | $468K | Debt | Municipal | United States | USD |
| 109 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System 5.00% 08/15/2038 | US91514AJR77 | 91514AJR7 | 0.288% | $467K | Debt | Municipal | United States | USD |
| 110 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 01/01/2049 | US57582R5Q58 | 57582R5Q5 | 0.288% | $467K | Debt | Municipal | United States | USD |
| 111 | UNIVERSITY OF MIAMI Miami-Dade County Educational Facilities Authority 4.00% 04/01/2045 | US59333AMB43 | 59333AMB4 | 0.287% | $465K | Debt | Municipal | United States | USD |
| 112 | New York State Dormitory Authority New York State Dormitory Authority 3.00% 03/15/2041 | US64990FYJ73 | 64990FYJ7 | 0.287% | $465K | Debt | Municipal | United States | USD |
| 113 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2046 | US5946953A44 | 5946953A4 | 0.283% | $458K | Debt | Municipal | United States | USD |
| 114 | GEORGETOWN UNIVERSITY District of Columbia 5.00% 04/01/2034 | US25484JDA51 | 25484JDA5 | 0.282% | $456K | Debt | Municipal | United States | USD |
| 115 | State of California State of California 4.00% 09/01/2033 | US13063CS688 | 13063CS68 | 0.281% | $456K | Debt | Municipal | United States | USD |
| 116 | City of New York NY City of New York NY 4.00% 03/01/2044 | US64966QKA75 | 64966QKA7 | 0.274% | $444K | Debt | Municipal | United States | USD |
| 117 | American Municipal Power Inc American Municipal Power Inc 4.00% 02/15/2037 | US02765URG12 | 02765URG1 | 0.273% | $442K | Debt | Municipal | United States | USD |
| 118 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2045 | US8828544U35 | 8828544U3 | 0.269% | $436K | Debt | Municipal | United States | USD |
| 119 | State of Washington State of Washington 5.00% 02/01/2045 | US93974FFF53 | 93974FFF5 | 0.265% | $429K | Debt | Municipal | United States | USD |
| 120 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue 0.00% 07/01/2031 | US575579ZR10 | 575579ZR1 | 0.263% | $427K | Debt | Municipal | United States | USD |
| 121 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2041 | US650036AL05 | 650036AL0 | 0.262% | $425K | Debt | Municipal | United States | USD |
| 122 | CHAPMAN UNIVERSITY California Educational Facilities Authority 4.00% 04/01/2047 | US130179KL78 | 130179KL7 | 0.258% | $418K | Debt | Municipal | United States | USD |
| 123 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2043 | US66285WUY01 | 66285WUY0 | 0.252% | $408K | Debt | Municipal | United States | USD |
| 124 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2038 | US882854Z478 | 882854Z47 | 0.251% | $406K | Debt | Municipal | United States | USD |
| 125 | Austin Community College District Austin Community College District 4.00% 08/01/2045 | US052403FB30 | 052403FB3 | 0.250% | $406K | Debt | Municipal | United States | USD |
| 126 | County of Bexar TX County of Bexar TX 5.00% 06/15/2042 | US088281G468 | 088281G46 | 0.250% | $405K | Debt | Municipal | United States | USD |
| 127 | SACRED HEART UNIV INC Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2042 | US20774Y2C01 | 20774Y2C0 | 0.250% | $405K | Debt | Municipal | United States | USD |
| 128 | CWA AUTHORITY INC Indiana Finance Authority 4.00% 10/01/2036 | US45505MJS61 | 45505MJS6 | 0.247% | $400K | Debt | Municipal | United States | USD |
| 129 | City of New York NY City of New York NY 4.00% 08/01/2041 | US64966QXU92 | 64966QXU9 | 0.245% | $397K | Debt | Municipal | United States | USD |
| 130 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2046 | US544532CM48 | 544532CM4 | 0.245% | $396K | Debt | Municipal | United States | USD |
| 131 | THE NEW SCHOOL New York State Dormitory Authority 4.00% 07/01/2043 | US64990CJC64 | 64990CJC6 | 0.243% | $394K | Debt | Municipal | United States | USD |
| 132 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2040 | US93878YAT64 | 93878YAT6 | 0.243% | $393K | Debt | Municipal | United States | USD |
| 133 | Clark County School District Clark County School District 5.00% 06/15/2033 | US1810596U52 | 1810596U5 | 0.243% | $393K | Debt | Municipal | United States | USD |
| 134 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2043 | US64990CEC10 | 64990CEC1 | 0.241% | $390K | Debt | Municipal | United States | USD |
| 135 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2034 | US66285WQ743 | 66285WQ74 | 0.238% | $386K | Debt | Municipal | United States | USD |
| 136 | County of Harris TX Toll Road Revenue County of Harris TX Toll Road Revenue 4.00% 08/15/2048 | US41423PAX50 | 41423PAX5 | 0.236% | $381K | Debt | Municipal | United States | USD |
| 137 | City of El Paso TX City of El Paso TX 4.00% 08/15/2047 | US2837344Y48 | 2837344Y4 | 0.229% | $371K | Debt | Municipal | United States | USD |
| 138 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2035 | US59261AFQ58 | 59261AFQ5 | 0.227% | $368K | Debt | Municipal | United States | USD |
| 139 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 4.00% 03/01/2037 | US25477GPH29 | 25477GPH2 | 0.225% | $365K | Debt | Municipal | United States | USD |
| 140 | Ohio State University/The Ohio State University/The 5.00% 06/01/2035 | US677632T926 | 677632T92 | 0.225% | $364K | Debt | Municipal | United States | USD |
| 141 | State of Wisconsin State of Wisconsin 5.00% 05/01/2036 | US97705MT540 | 97705MT54 | 0.224% | $363K | Debt | Municipal | United States | USD |
| 142 | City of New York NY City of New York NY 4.00% 08/01/2039 | US64966MFJ36 | 64966MFJ3 | 0.220% | $357K | Debt | Municipal | United States | USD |
| 143 | Sales Tax Securitization Corp Sales Tax Securitization Corp 4.00% 01/01/2040 | US79467BDA08 | 79467BDA0 | 0.218% | $353K | Debt | Municipal | United States | USD |
| 144 | State of Minnesota State of Minnesota 5.00% 08/01/2037 | US60412AM678 | 60412AM67 | 0.211% | $342K | Debt | Municipal | United States | USD |
| 145 | SACRED HEART UNIV INC Connecticut State Health & Educational Facilities Authority 4.00% 07/01/2045 | US20775DJT00 | 20775DJT0 | 0.210% | $341K | Debt | Municipal | United States | USD |
| 146 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2033 | US23503CCT27 | 23503CCT2 | 0.209% | $339K | Debt | Municipal | United States | USD |
| 147 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 4.00% 11/01/2041 | US23503CBK27 | 23503CBK2 | 0.205% | $332K | Debt | Municipal | United States | USD |
| 148 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2036 | US64972HZX33 | 64972HZX3 | 0.205% | $332K | Debt | Municipal | United States | USD |
| 149 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 4.00% 09/15/2032 | US70914PE817 | 70914PE81 | 0.204% | $330K | Debt | Municipal | United States | USD |
| 150 | American Municipal Power Inc American Municipal Power Inc 4.00% 02/15/2036 | US02765UQR85 | 02765UQR8 | 0.204% | $330K | Debt | Municipal | United States | USD |
| 151 | Long Island Power Authority Long Island Power Authority 5.00% 09/01/2041 | US5426908L99 | 5426908L9 | 0.201% | $326K | Debt | Municipal | United States | USD |
| 152 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2036 | US79625GNL31 | 79625GNL3 | 0.195% | $316K | Debt | Municipal | United States | USD |
| 153 | UNIVERSITY OF CALIFORNIA University of California 4.00% 05/15/2040 | US91412HKR39 | 91412HKR3 | 0.194% | $315K | Debt | Municipal | United States | USD |
| 154 | State of Maryland State of Maryland 5.00% 03/15/2027 | US574193NJ39 | 574193NJ3 | 0.192% | $311K | Debt | Municipal | United States | USD |
| 155 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2034 | US544532NS98 | 544532NS9 | 0.187% | $304K | Debt | Municipal | United States | USD |
| 156 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission 5.00% 04/01/2035 | US49151F4W77 | 49151F4W7 | 0.187% | $302K | Debt | Municipal | United States | USD |
| 157 | State of California State of California 4.00% 09/01/2033 | US13063CX621 | 13063CX62 | 0.186% | $300K | Debt | Municipal | United States | USD |
| 158 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2034 | US83715BDB09 | 83715BDB0 | 0.185% | $300K | Debt | Municipal | United States | USD |
| 159 | Los Angeles County Sanitation Districts Financing Authority Los Angeles County Sanitation Districts Financing Authority 4.00% 10/01/2042 | US545149KM73 | 545149KM7 | 0.185% | $300K | Debt | Municipal | United States | USD |
| 160 | Fresno Unified School District Fresno Unified School District 4.00% 08/01/2041 | US3582323J35 | 3582323J3 | 0.185% | $300K | Debt | Municipal | United States | USD |
| 161 | JEA Water & Sewer System Revenue JEA Water & Sewer System Revenue 4.00% 10/01/2039 | US46613P3W46 | 46613P3W4 | 0.184% | $299K | Debt | Municipal | United States | USD |
| 162 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works 4.00% 01/01/2041 | US091096KX45 | 091096KX4 | 0.184% | $297K | Debt | Municipal | United States | USD |
| 163 | Texas Water Development Board Texas Water Development Board 5.00% 10/15/2038 | US882854Q477 | 882854Q47 | 0.183% | $296K | Debt | Municipal | United States | USD |
| 164 | Omaha Public Power District Omaha Public Power District 4.00% 02/01/2042 | US682001FW76 | 682001FW7 | 0.182% | $295K | Debt | Municipal | United States | USD |
| 165 | County of Miami-Dade FL Transit System County of Miami-Dade FL Transit System 4.00% 07/01/2038 | US59334PGK75 | 59334PGK7 | 0.182% | $295K | Debt | Municipal | United States | USD |
| 166 | State of California State of California 3.00% 10/01/2035 | US13063DQU53 | 13063DQU5 | 0.182% | $295K | Debt | Municipal | United States | USD |
| 167 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2028 | US544532AV64 | 544532AV6 | 0.177% | $287K | Debt | Municipal | United States | USD |
| 168 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2040 | US65000BDJ44 | 65000BDJ4 | 0.177% | $286K | Debt | Municipal | United States | USD |
| 169 | City of El Paso TX City of El Paso TX 4.00% 08/15/2047 | US2837345U17 | 2837345U1 | 0.172% | $278K | Debt | Municipal | United States | USD |
| 170 | Commonwealth of Massachusetts Commonwealth of Massachusetts 4.00% 11/01/2040 | US57582RH586 | 57582RH58 | 0.172% | $278K | Debt | Municipal | United States | USD |
| 171 | State of Washington State of Washington 5.00% 08/01/2040 | US93974EAT38 | 93974EAT3 | 0.171% | $277K | Debt | Municipal | United States | USD |
| 172 | QUINNIPIAC UNIVERSITY Connecticut State Health & Educational Facilities Authority 4.13% 07/01/2041 | US20774YXK80 | 20774YXK8 | 0.170% | $275K | Debt | Municipal | United States | USD |
| 173 | LAFAYETTE COLLEGE Northampton County General Purpose Authority 5.00% 11/01/2034 | US66353LDG95 | 66353LDG9 | 0.168% | $272K | Debt | Municipal | United States | USD |
| 174 | City of Fort Lauderdale FL Water & Sewer Revenue City of Fort Lauderdale FL Water & Sewer Revenue 4.00% 09/01/2043 | US347658XS01 | 347658XS0 | 0.168% | $272K | Debt | Municipal | United States | USD |
| 175 | State of California State of California 5.00% 04/01/2027 | US13063DN612 | 13063DN61 | 0.167% | $271K | Debt | Municipal | United States | USD |
| 176 | Alabama Public School and College Authority Alabama Public School and College Authority 5.00% 11/01/2039 | US010609FT71 | 010609FT7 | 0.165% | $267K | Debt | Municipal | United States | USD |
| 177 | North Carolina Turnpike Authority North Carolina Turnpike Authority 0.00% 01/01/2041 | US65830VAJ98 | 65830VAJ9 | 0.164% | $266K | Debt | Municipal | United States | USD |
| 178 | County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2032 | US472682ZB20 | 472682ZB2 | 0.164% | $265K | Debt | Municipal | United States | USD |
| 179 | State of Washington State of Washington 5.00% 08/01/2032 | US93974DX455 | 93974DX45 | 0.161% | $262K | Debt | Municipal | United States | USD |
| 180 | State of California State of California 3.00% 09/01/2029 | US13063CYK07 | 13063CYK0 | 0.161% | $260K | Debt | Municipal | United States | USD |
| 181 | State of Texas State of Texas 5.00% 10/01/2036 | US882725CZ51 | 882725CZ5 | 0.160% | $259K | Debt | Municipal | United States | USD |
| 182 | City of New York NY City of New York NY 5.00% 08/01/2033 | US64966SFW17 | 64966SFW1 | 0.159% | $258K | Debt | Municipal | United States | USD |
| 183 | EMORY UNIVERSITY Private Colleges & Universities Authority 4.00% 09/01/2038 | US74265LT734 | 74265LT73 | 0.157% | $254K | Debt | Municipal | United States | USD |
| 184 | State of Maryland Department of Transportation State of Maryland Department of Transportation 2.13% 10/01/2031 | US574204N749 | 574204N74 | 0.156% | $252K | Debt | Municipal | United States | USD |
| 185 | Miami-Dade County Expressway Authority Miami-Dade County Expressway Authority 5.00% 07/01/2039 | US59334KJQ22 | 59334KJQ2 | 0.155% | $250K | Debt | Municipal | United States | USD |
| 186 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | US797661WQ47 | 797661WQ4 | 0.154% | $250K | Debt | Municipal | United States | USD |
| 187 | South Jersey Transportation Authority South Jersey Transportation Authority 4.63% 11/01/2047 | US838536MP29 | 838536MP2 | 0.154% | $249K | Debt | Municipal | United States | USD |
| 188 | Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2039 | US153476BU96 | 153476BU9 | 0.154% | $249K | Debt | Municipal | United States | USD |
| 189 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2043 | US64990FX410 | 64990FX41 | 0.152% | $246K | Debt | Municipal | United States | USD |
| 190 | Clark County School District Clark County School District 5.00% 06/15/2027 | US1810596N10 | 1810596N1 | 0.152% | $246K | Debt | Municipal | United States | USD |
| 191 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039 | US5917453L62 | 5917453L6 | 0.151% | $245K | Debt | Municipal | United States | USD |
| 192 | School District of Broward County/FL School District of Broward County/FL 5.00% 07/01/2027 | US115065B521 | 115065B52 | 0.149% | $241K | Debt | Municipal | United States | USD |
| 193 | Cleveland County Educational Facilities Authority Cleveland County Educational Facilities Authority 4.00% 06/01/2031 | US18604TEF12 | 18604TEF1 | 0.146% | $237K | Debt | Municipal | United States | USD |
| 194 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2046 | US837151RS01 | 837151RS0 | 0.146% | $236K | Debt | Municipal | United States | USD |
| 195 | EMORY UNIVERSITY Private Colleges & Universities Authority 4.00% 09/01/2041 | US74265LU229 | 74265LU22 | 0.145% | $235K | Debt | Municipal | United States | USD |
| 196 | Clark County School District Clark County School District 5.00% 06/15/2042 | US1810597D29 | 1810597D2 | 0.145% | $234K | Debt | Municipal | United States | USD |
| 197 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2043 | US64990ASP11 | 64990ASP1 | 0.143% | $232K | Debt | Municipal | United States | USD |
| 198 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2030 | US7962535P31 | 7962535P3 | 0.143% | $231K | Debt | Municipal | United States | USD |
| 199 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority 4.00% 12/15/2047 | US592250EX83 | 592250EX8 | 0.141% | $229K | Debt | Municipal | United States | USD |
| 200 | Illinois Finance Authority Illinois Finance Authority 4.00% 07/01/2037 | US45204FFX87 | 45204FFX8 | 0.141% | $229K | Debt | Municipal | United States | USD |