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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of Minnesota State of Minnesota 5.00% 03/01/2029 | US604146GD60 | 604146GD6 | 0.141% | $229K | Debt | Municipal | United States | USD |
| 202 | State of Connecticut State of Connecticut 4.00% 04/15/2038 | US20772KGG85 | 20772KGG8 | 0.140% | $227K | Debt | Municipal | United States | USD |
| 203 | Tulsa County Industrial Authority Tulsa County Industrial Authority 5.00% 09/01/2032 | US89952PJC05 | 89952PJC0 | 0.140% | $227K | Debt | Municipal | United States | USD |
| 204 | Palm Beach County School District Palm Beach County School District 5.00% 08/01/2027 | US696550C261 | 696550C26 | 0.139% | $226K | Debt | Municipal | United States | USD |
| 205 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 4.00% 11/01/2033 | US544587H357 | 544587H35 | 0.139% | $225K | Debt | Municipal | United States | USD |
| 206 | Long Island Power Authority Long Island Power Authority 5.00% 09/01/2034 | US542691JH49 | 542691JH4 | 0.139% | $225K | Debt | Municipal | United States | USD |
| 207 | EMERSON COLLEGE Massachusetts Development Finance Agency 5.00% 01/01/2047 | US57584XD571 | 57584XD57 | 0.139% | $225K | Debt | Municipal | United States | USD |
| 208 | Sales Tax Securitization Corp Sales Tax Securitization Corp 5.00% 01/01/2043 | US79467BCH69 | 79467BCH6 | 0.139% | $225K | Debt | Municipal | United States | USD |
| 209 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2031 | US544532NP59 | 544532NP5 | 0.139% | $225K | Debt | Municipal | United States | USD |
| 210 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 05/01/2041 | US207758D591 | 207758D59 | 0.138% | $224K | Debt | Municipal | United States | USD |
| 211 | Metropolitan Transportation Metropolitan Transportation Authority 4.00% 11/15/2041 | US59261AC889 | 59261AC88 | 0.136% | $220K | Debt | Municipal | United States | USD |
| 212 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System 5.00% 08/15/2035 | US91514AMK87 | 91514AMK8 | 0.136% | $220K | Debt | Municipal | United States | USD |
| 213 | Texas Water Development Board Texas Water Development Board 4.00% 04/15/2038 | US882854B438 | 882854B43 | 0.135% | $219K | Debt | Municipal | United States | USD |
| 214 | County of Jefferson AL Sewer Revenue County of Jefferson AL Sewer Revenue 5.00% 10/01/2031 | US472682ZA47 | 472682ZA4 | 0.135% | $219K | Debt | Municipal | United States | USD |
| 215 | New York State Thruway Authority New York State Thruway Authority 4.00% 03/15/2044 | US650028XE80 | 650028XE8 | 0.135% | $219K | Debt | Municipal | United States | USD |
| 216 | State of Texas State of Texas 5.00% 10/01/2040 | US882725DB74 | 882725DB7 | 0.135% | $219K | Debt | Municipal | United States | USD |
| 217 | Alabama Public School and College Authority Alabama Public School and College Authority 5.00% 11/01/2037 | US010609FR16 | 010609FR1 | 0.132% | $214K | Debt | Municipal | United States | USD |
| 218 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2038 | US650036BZ81 | 650036BZ8 | 0.132% | $214K | Debt | Municipal | United States | USD |
| 219 | State of California State of California 4.00% 09/01/2043 | US13063D5S35 | 13063D5S3 | 0.131% | $212K | Debt | Municipal | United States | USD |
| 220 | School Board of Miami-Dade County/The School Board of Miami-Dade County/The 5.00% 05/01/2029 | US59333MW921 | 59333MW92 | 0.131% | $212K | Debt | Municipal | United States | USD |
| 221 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2035 | US66285WWJ16 | 66285WWJ1 | 0.131% | $212K | Debt | Municipal | United States | USD |
| 222 | Commonwealth Financing Authority Commonwealth Financing Authority 5.00% 06/01/2035 | US20281PJR47 | 20281PJR4 | 0.130% | $211K | Debt | Municipal | United States | USD |
| 223 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 02/15/2047 | US64990FPV03 | 64990FPV0 | 0.130% | $210K | Debt | Municipal | United States | USD |
| 224 | State of West Virginia State of West Virginia 4.00% 12/01/2042 | US956553D409 | 956553D40 | 0.130% | $210K | Debt | Municipal | United States | USD |
| 225 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | US54473EST28 | 54473EST2 | 0.130% | $210K | Debt | Municipal | United States | USD |
| 226 | State of California State of California 4.00% 10/01/2035 | US13063DF600 | 13063DF60 | 0.129% | $208K | Debt | Municipal | United States | USD |
| 227 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.00% 11/15/2032 | US89602NA208 | 89602NA20 | 0.128% | $208K | Debt | Municipal | United States | USD |
| 228 | UNIV OF PENNSYLVANIA Pennsylvania Higher Educational Facilities Authority 4.00% 02/15/2043 | US70917S3Z41 | 70917S3Z4 | 0.128% | $207K | Debt | Municipal | United States | USD |
| 229 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2033 | US59261AQE00 | 59261AQE0 | 0.128% | $207K | Debt | Municipal | United States | USD |
| 230 | Gwinnett County School District Gwinnett County School District 4.00% 02/01/2037 | US403755X977 | 403755X97 | 0.127% | $206K | Debt | Municipal | United States | USD |
| 231 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority 5.00% 07/01/2036 | US938782FR58 | 938782FR5 | 0.126% | $204K | Debt | Municipal | United States | USD |
| 232 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2037 | US89602N7R94 | 89602N7R9 | 0.126% | $203K | Debt | Municipal | United States | USD |
| 233 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2039 | US79574CDY66 | 79574CDY6 | 0.125% | $203K | Debt | Municipal | United States | USD |
| 234 | State of California State of California 4.00% 10/01/2039 | US13063DRA80 | 13063DRA8 | 0.125% | $203K | Debt | Municipal | United States | USD |
| 235 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2043 | US452252PW37 | 452252PW3 | 0.125% | $202K | Debt | Municipal | United States | USD |
| 236 | County of Hamilton OH Sales Tax Revenue County of Hamilton OH Sales Tax Revenue 4.00% 12/01/2031 | US407287MF59 | 407287MF5 | 0.124% | $201K | Debt | Municipal | United States | USD |
| 237 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 08/15/2026 | US70914P4L31 | 70914P4L3 | 0.124% | $201K | Debt | Municipal | United States | USD |
| 238 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 02/15/2039 | US64990FPS73 | 64990FPS7 | 0.124% | $201K | Debt | Municipal | United States | USD |
| 239 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2026 | US6473104K44 | 6473104K4 | 0.124% | $200K | Debt | Municipal | United States | USD |
| 240 | California State University California State University 5.00% 11/01/2036 | US13077C3T95 | 13077C3T9 | 0.124% | $200K | Debt | Municipal | United States | USD |
| 241 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 4.00% 01/01/2043 | US646140CT89 | 646140CT8 | 0.124% | $200K | Debt | Municipal | United States | USD |
| 242 | Indiana Municipal Power Agency Indiana Municipal Power Agency 4.00% 01/01/2042 | US454898TZ02 | 454898TZ0 | 0.123% | $200K | Debt | Municipal | United States | USD |
| 243 | Long Island Power Authority Long Island Power Authority 5.00% 09/01/2042 | US542691AT77 | 542691AT7 | 0.123% | $199K | Debt | Municipal | United States | USD |
| 244 | City of New York NY City of New York NY 5.00% 09/01/2042 | US64966QG461 | 64966QG46 | 0.122% | $197K | Debt | Municipal | United States | USD |
| 245 | UNIVERSITY OF RHODE ISL Rhode Island Health and Educational Building Corp 4.00% 09/15/2047 | US762197VX61 | 762197VX6 | 0.122% | $197K | Debt | Municipal | United States | USD |
| 246 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2034 | US59261A5Z60 | 59261A5Z6 | 0.119% | $193K | Debt | Municipal | United States | USD |
| 247 | North Texas Tollway Authority North Texas Tollway Authority 5.00% 01/01/2034 | US66285WWH59 | 66285WWH5 | 0.119% | $193K | Debt | Municipal | United States | USD |
| 248 | Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2030 | US45884AE410 | 45884AE41 | 0.117% | $190K | Debt | Municipal | United States | USD |
| 249 | Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2038 | US88283KBV98 | 88283KBV9 | 0.116% | $187K | Debt | Municipal | United States | USD |
| 250 | County of Clark NV County of Clark NV 5.00% 06/01/2043 | US180848XH18 | 180848XH1 | 0.114% | $185K | Debt | Municipal | United States | USD |
| 251 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 5.00% 11/01/2031 | US544587G938 | 544587G93 | 0.112% | $182K | Debt | Municipal | United States | USD |
| 252 | American Municipal Power Inc American Municipal Power Inc 4.00% 02/15/2036 | US02765URF39 | 02765URF3 | 0.110% | $179K | Debt | Municipal | United States | USD |
| 253 | State of Connecticut State of Connecticut 4.00% 01/15/2038 | US20772KPV51 | 20772KPV5 | 0.108% | $175K | Debt | Municipal | United States | USD |
| 254 | Energy Northwest Energy Northwest 5.00% 07/01/2026 | US29270C6B61 | 29270C6B6 | 0.105% | $170K | Debt | Municipal | United States | USD |
| 255 | City of Philadelphia PA City of Philadelphia PA 5.00% 08/01/2027 | US717813C235 | 717813C23 | 0.105% | $170K | Debt | Municipal | United States | USD |
| 256 | State of California State of California 5.00% 08/01/2036 | US13063EMU72 | 13063EMU7 | 0.104% | $168K | Debt | Municipal | United States | USD |
| 257 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | US89602HHS94 | 89602HHS9 | 0.104% | $168K | Debt | Municipal | United States | USD |
| 258 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2039 | US93878YBN85 | 93878YBN8 | 0.103% | $167K | Debt | Municipal | United States | USD |
| 259 | Energy Northwest Energy Northwest 5.00% 07/01/2039 | US29270C5U51 | 29270C5U5 | 0.103% | $167K | Debt | Municipal | United States | USD |
| 260 | Great Lakes Water Authority Sewage Disposal System Revenue Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2038 | US39081HER93 | 39081HER9 | 0.103% | $167K | Debt | Municipal | United States | USD |
| 261 | Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2032 | US88283KBR86 | 88283KBR8 | 0.103% | $166K | Debt | Municipal | United States | USD |
| 262 | UNIVERSITY OF CALIFORNIA California Infrastructure & Economic Development Bank 5.00% 05/15/2042 | US13034ATW08 | 13034ATW0 | 0.102% | $165K | Debt | Municipal | United States | USD |
| 263 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2031 | US544525T733 | 544525T73 | 0.101% | $164K | Debt | Municipal | United States | USD |
| 264 | State of Minnesota State of Minnesota 5.00% 08/01/2040 | US60412AM918 | 60412AM91 | 0.100% | $163K | Debt | Municipal | United States | USD |
| 265 | Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp 5.00% 02/15/2037 | US44420RBA77 | 44420RBA7 | 0.100% | $162K | Debt | Municipal | United States | USD |
| 266 | Idaho Housing & Finance Association Idaho Housing & Finance Association 4.00% 07/15/2038 | US45129WQG86 | 45129WQG8 | 0.100% | $162K | Debt | Municipal | United States | USD |
| 267 | Florida Municipal Power Agency Florida Municipal Power Agency 5.00% 10/01/2028 | US342816J228 | 342816J22 | 0.100% | $161K | Debt | Municipal | United States | USD |
| 268 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue 4.00% 07/01/2042 | US438701P810 | 438701P81 | 0.099% | $160K | Debt | Municipal | United States | USD |
| 269 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2036 | US64971XC714 | 64971XC71 | 0.099% | $160K | Debt | Municipal | United States | USD |
| 270 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 5.00% 06/01/2037 | US25477GYD14 | 25477GYD1 | 0.098% | $159K | Debt | Municipal | United States | USD |
| 271 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2047 | US6500358G68 | 6500358G6 | 0.098% | $158K | Debt | Municipal | United States | USD |
| 272 | Sales Tax Securitization Corp Sales Tax Securitization Corp 5.00% 01/01/2037 | US79467BCX10 | 79467BCX1 | 0.097% | $158K | Debt | Municipal | United States | USD |
| 273 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2043 | US64990KDQ31 | 64990KDQ3 | 0.097% | $158K | Debt | Municipal | United States | USD |
| 274 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2034 | US650036CY08 | 650036CY0 | 0.095% | $155K | Debt | Municipal | United States | USD |
| 275 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission 5.00% 12/01/2047 | US709225NW28 | 709225NW2 | 0.095% | $155K | Debt | Municipal | United States | USD |
| 276 | Riverside County Transportation Commission Riverside County Transportation Commission 4.00% 06/01/2040 | US76912DAX66 | 76912DAX6 | 0.095% | $153K | Debt | Municipal | United States | USD |
| 277 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 | US89602N7J78 | 89602N7J7 | 0.095% | $153K | Debt | Municipal | United States | USD |
| 278 | Alabama Public School and College Authority Alabama Public School and College Authority 4.00% 11/01/2038 | US010609FS98 | 010609FS9 | 0.094% | $152K | Debt | Municipal | United States | USD |
| 279 | GEORGETOWN UNIVERSITY District of Columbia 5.00% 04/01/2032 | US25484JCY47 | 25484JCY4 | 0.094% | $152K | Debt | Municipal | United States | USD |
| 280 | City of Salt Lake City UT Airport Revenue City of Salt Lake City UT Airport Revenue 5.00% 07/01/2042 | US795576GR28 | 795576GR2 | 0.094% | $152K | Debt | Municipal | United States | USD |
| 281 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority 4.00% 11/01/2040 | US155048ED98 | 155048ED9 | 0.093% | $151K | Debt | Municipal | United States | USD |
| 282 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando 4.00% 10/01/2036 | US684545ZM16 | 684545ZM1 | 0.093% | $150K | Debt | Municipal | United States | USD |
| 283 | Virginia Resources Authority Virginia Resources Authority 4.00% 11/01/2041 | US92818MAW01 | 92818MAW0 | 0.093% | $150K | Debt | Municipal | United States | USD |
| 284 | Oklahoma County Independent School District No 89 Oklahoma City Oklahoma County Independent School District No 89 Oklahoma City 3.00% 07/01/2026 | US678841LL99 | 678841LL9 | 0.093% | $150K | Debt | Municipal | United States | USD |
| 285 | Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2037 | US153476AU06 | 153476AU0 | 0.093% | $150K | Debt | Municipal | United States | USD |
| 286 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 04/01/2038 | US70914P5N87 | 70914P5N8 | 0.092% | $148K | Debt | Municipal | United States | USD |
| 287 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2031 | US546275AG36 | 546275AG3 | 0.091% | $148K | Debt | Municipal | United States | USD |
| 288 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2038 | US64985TAH41 | 64985TAH4 | 0.091% | $148K | Debt | Municipal | United States | USD |
| 289 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2037 | US64990FZS63 | 64990FZS6 | 0.091% | $147K | Debt | Municipal | United States | USD |
| 290 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 5.00% 01/01/2033 | US646140JQ77 | 646140JQ7 | 0.091% | $147K | Debt | Municipal | United States | USD |
| 291 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport 5.00% 11/01/2026 | US2350365B27 | 2350365B2 | 0.090% | $146K | Debt | Municipal | United States | USD |
| 292 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2039 | US64990FZU10 | 64990FZU1 | 0.090% | $146K | Debt | Municipal | United States | USD |
| 293 | NORTHEASTERN UNIVERSITY Massachusetts Development Finance Agency 5.00% 10/01/2041 | US57584Y3T42 | 57584Y3T4 | 0.090% | $145K | Debt | Municipal | United States | USD |
| 294 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2034 | US83715BCN55 | 83715BCN5 | 0.090% | $145K | Debt | Municipal | United States | USD |
| 295 | State of California State of California 4.00% 03/01/2036 | US13063EKM74 | 13063EKM7 | 0.089% | $144K | Debt | Municipal | United States | USD |
| 296 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2038 | US59334DKM55 | 59334DKM5 | 0.087% | $140K | Debt | Municipal | United States | USD |
| 297 | State of Washington State of Washington 5.00% 02/01/2039 | US93974EU384 | 93974EU38 | 0.086% | $139K | Debt | Municipal | United States | USD |
| 298 | State of Washington State of Washington 5.00% 08/01/2027 | US93974DW796 | 93974DW79 | 0.086% | $139K | Debt | Municipal | United States | USD |
| 299 | WILLIAM MARSH RICE UNIV Houston Higher Education Finance Corp 5.00% 05/15/2034 | US442378GP45 | 442378GP4 | 0.085% | $137K | Debt | Municipal | United States | USD |
| 300 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 01/01/2027 | US70914PK277 | 70914PK27 | 0.085% | $137K | Debt | Municipal | United States | USD |