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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | EMORY UNIVERSITY Private Colleges & Universities Authority 5.00% 09/01/2033 | US74265L3A45 | 74265L3A4 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 302 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2028 | US59333PT243 | 59333PT24 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 303 | County of Fulton GA Water & Sewerage Revenue County of Fulton GA Water & Sewerage Revenue 3.00% 01/01/2040 | US360066PM06 | 360066PM0 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 304 | Kentucky Asset Liability Commission Kentucky Asset Liability Commission 5.00% 09/01/2026 | US49118NGC39 | 49118NGC3 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 305 | MEDICAL COLLEGE OF WI Wisconsin Health & Educational Facilities Authority 5.00% 12/01/2041 | US97712DPU45 | 97712DPU4 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 306 | Texas Water Development Board Texas Water Development Board 3.00% 10/15/2039 | US882854Z544 | 882854Z54 | 0.084% | $136K | Debt | Municipal | United States | USD |
| 307 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 4.00% 01/01/2042 | US452252PV53 | 452252PV5 | 0.084% | $135K | Debt | Municipal | United States | USD |
| 308 | Idaho Housing & Finance Association Idaho Housing & Finance Association 5.00% 07/15/2026 | US45129WMR87 | 45129WMR8 | 0.084% | $135K | Debt | Municipal | United States | USD |
| 309 | State of Utah State of Utah 5.00% 07/01/2026 | US917542VE90 | 917542VE9 | 0.084% | $135K | Debt | Municipal | United States | USD |
| 310 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2040 | US452252LE74 | 452252LE7 | 0.083% | $135K | Debt | Municipal | United States | USD |
| 311 | Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2041 | US153476DC70 | 153476DC7 | 0.083% | $135K | Debt | Municipal | United States | USD |
| 312 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2040 | US544525L896 | 544525L89 | 0.083% | $134K | Debt | Municipal | United States | USD |
| 313 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 4.00% 11/15/2031 | US89602HFJ14 | 89602HFJ1 | 0.082% | $133K | Debt | Municipal | United States | USD |
| 314 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2037 | US64971XC896 | 64971XC89 | 0.082% | $133K | Debt | Municipal | United States | USD |
| 315 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue 5.00% 05/01/2035 | US546475XK56 | 546475XK5 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 316 | DEPAUL UNIVERSITY Illinois Finance Authority 4.00% 10/01/2040 | US45204EHW12 | 45204EHW1 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 317 | State of Connecticut State of Connecticut 4.00% 01/15/2032 | US20772KPN36 | 20772KPN3 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 318 | State of Colorado State of Colorado 5.00% 03/15/2032 | US19668QHJ76 | 19668QHJ7 | 0.082% | $132K | Debt | Municipal | United States | USD |
| 319 | BONNEVILLE POWER ADMIN Energy Northwest 5.00% 07/01/2038 | US29270C2U88 | 29270C2U8 | 0.081% | $131K | Debt | Municipal | United States | USD |
| 320 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 02/15/2041 | US64990FPU20 | 64990FPU2 | 0.081% | $131K | Debt | Municipal | United States | USD |
| 321 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2029 | US7962535N82 | 7962535N8 | 0.081% | $130K | Debt | Municipal | United States | USD |
| 322 | City of Port St Lucie FL Utility System Revenue City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036 | US735352QL36 | 735352QL3 | 0.080% | $130K | Debt | Municipal | United States | USD |
| 323 | New York State Thruway Authority New York State Thruway Authority 5.00% 03/15/2040 | US650028YS67 | 650028YS6 | 0.080% | $130K | Debt | Municipal | United States | USD |
| 324 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue 5.00% 02/01/2039 | US79625GNP45 | 79625GNP4 | 0.080% | $129K | Debt | Municipal | United States | USD |
| 325 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2035 | US882854J290 | 882854J29 | 0.078% | $126K | Debt | Municipal | United States | USD |
| 326 | Idaho State Building Authority Idaho State Building Authority 5.00% 06/01/2034 | US451446AK45 | 451446AK4 | 0.078% | $126K | Debt | Municipal | United States | USD |
| 327 | City of Lakeland FL Department of Electric Utilities City of Lakeland FL Department of Electric Utilities 5.25% 10/01/2036 | US51166FCK30 | 51166FCK3 | 0.078% | $126K | Debt | Municipal | United States | USD |
| 328 | Tarrant Regional Water District Water Supply System Revenue Tarrant Regional Water District Water Supply System Revenue 5.00% 03/01/2034 | US876443VQ29 | 876443VQ2 | 0.077% | $125K | Debt | Municipal | United States | USD |
| 329 | County of King WA Sewer Revenue County of King WA Sewer Revenue 4.00% 07/01/2031 | US4952894K35 | 4952894K3 | 0.077% | $125K | Debt | Municipal | United States | USD |
| 330 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 3.00% 07/01/2045 | US544647DP20 | 544647DP2 | 0.077% | $125K | Debt | Municipal | United States | USD |
| 331 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2033 | US5444955V27 | 5444955V2 | 0.077% | $124K | Debt | Municipal | United States | USD |
| 332 | State of Washington State of Washington 5.00% 08/01/2039 | US93974E2E58 | 93974E2E5 | 0.076% | $123K | Debt | Municipal | United States | USD |
| 333 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2030 | US546275AF52 | 546275AF5 | 0.076% | $123K | Debt | Municipal | United States | USD |
| 334 | Indiana Finance Authority Indiana Finance Authority 5.00% 02/01/2033 | US45506EMW02 | 45506EMW0 | 0.075% | $122K | Debt | Municipal | United States | USD |
| 335 | State of North Carolina State of North Carolina 5.00% 03/01/2033 | US658268EE36 | 658268EE3 | 0.075% | $121K | Debt | Municipal | United States | USD |
| 336 | BOSTON UNIVERSITY Massachusetts Development Finance Agency 5.00% 10/01/2048 | US57585BGQ59 | 57585BGQ5 | 0.075% | $121K | Debt | Municipal | United States | USD |
| 337 | Metropolitan Transportation Metropolitan Transportation Authority 3.38% 11/15/2037 | US59261AQM26 | 59261AQM2 | 0.073% | $118K | Debt | Municipal | United States | USD |
| 338 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth 5.00% 08/15/2029 | US546275AE87 | 546275AE8 | 0.073% | $118K | Debt | Municipal | United States | USD |
| 339 | Idaho Housing & Finance Association Idaho Housing & Finance Association 5.00% 07/15/2029 | US45129WPX29 | 45129WPX2 | 0.073% | $117K | Debt | Municipal | United States | USD |
| 340 | Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2029 | US45884AE337 | 45884AE33 | 0.072% | $117K | Debt | Municipal | United States | USD |
| 341 | Texas Water Development Board Texas Water Development Board 4.50% 10/15/2045 | US88285AKB34 | 88285AKB3 | 0.072% | $117K | Debt | Municipal | United States | USD |
| 342 | School Board of Miami-Dade County/The School Board of Miami-Dade County/The 5.00% 02/01/2033 | US59333MY331 | 59333MY33 | 0.072% | $117K | Debt | Municipal | United States | USD |
| 343 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 3.00% 07/15/2036 | US93878YBK47 | 93878YBK4 | 0.072% | $117K | Debt | Municipal | United States | USD |
| 344 | Oklahoma Industries Authority Oklahoma Industries Authority 5.00% 04/01/2032 | US67910FAH73 | 67910FAH7 | 0.072% | $116K | Debt | Municipal | United States | USD |
| 345 | Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority 4.00% 12/15/2026 | US592250FJ80 | 592250FJ8 | 0.071% | $116K | Debt | Municipal | United States | USD |
| 346 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System 5.00% 08/15/2026 | US91514AMS14 | 91514AMS1 | 0.071% | $116K | Debt | Municipal | United States | USD |
| 347 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2041 | US64985TAL52 | 64985TAL5 | 0.071% | $115K | Debt | Municipal | United States | USD |
| 348 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando 4.00% 10/01/2034 | US684545ZX70 | 684545ZX7 | 0.071% | $115K | Debt | Municipal | United States | USD |
| 349 | ICAHN SCH OF MED MT SINAI New York State Dormitory Authority 5.00% 07/01/2040 | US64990BQJ51 | 64990BQJ5 | 0.071% | $115K | Debt | Municipal | United States | USD |
| 350 | Metropolitan Transportation Metropolitan Transportation Authority 5.00% 11/15/2027 | US59261A5S28 | 59261A5S2 | 0.070% | $114K | Debt | Municipal | United States | USD |
| 351 | Virginia Public Building Authority Virginia Public Building Authority 5.00% 08/01/2027 | US928172X757 | 928172X75 | 0.070% | $113K | Debt | Municipal | United States | USD |
| 352 | State of Connecticut State of Connecticut 5.00% 03/15/2038 | US20772KA660 | 20772KA66 | 0.070% | $113K | Debt | Municipal | United States | USD |
| 353 | Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2029 | US45884AA293 | 45884AA29 | 0.069% | $112K | Debt | Municipal | United States | USD |
| 354 | State of California State of California 4.00% 09/01/2032 | US13063CZY91 | 13063CZY9 | 0.068% | $110K | Debt | Municipal | United States | USD |
| 355 | State of New Jersey State of New Jersey 3.00% 06/01/2032 | US646039YR22 | 646039YR2 | 0.068% | $110K | Debt | Municipal | United States | USD |
| 356 | EMORY UNIVERSITY Private Colleges & Universities Authority 4.00% 10/01/2038 | US74265LM887 | 74265LM88 | 0.068% | $110K | Debt | Municipal | United States | USD |
| 357 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 03/15/2040 | US64990AMR31 | 64990AMR3 | 0.067% | $109K | Debt | Municipal | United States | USD |
| 358 | State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2031 | US641480JD14 | 641480JD1 | 0.066% | $107K | Debt | Municipal | United States | USD |
| 359 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2033 | US89602N7M08 | 89602N7M0 | 0.066% | $107K | Debt | Municipal | United States | USD |
| 360 | City of Cape Coral FL Water & Sewer Revenue City of Cape Coral FL Water & Sewer Revenue 5.00% 10/01/2039 | US139372RL28 | 139372RL2 | 0.066% | $107K | Debt | Municipal | United States | USD |
| 361 | American Municipal Power Inc American Municipal Power Inc 5.00% 02/15/2035 | US02765UPR94 | 02765UPR9 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 362 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2039 | US67766WZB17 | 67766WZB1 | 0.066% | $106K | Debt | Municipal | United States | USD |
| 363 | City of Dallas TX City of Dallas TX 5.00% 02/15/2029 | US235219UV24 | 235219UV2 | 0.065% | $106K | Debt | Municipal | United States | USD |
| 364 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue 5.00% 03/01/2038 | US25477GRT49 | 25477GRT4 | 0.065% | $106K | Debt | Municipal | United States | USD |
| 365 | City of New York NY City of New York NY 5.00% 08/01/2037 | US64966MFG96 | 64966MFG9 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 366 | Texas Water Development Board Texas Water Development Board 4.00% 10/15/2034 | US882854WV05 | 882854WV0 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 367 | State of New Jersey State of New Jersey 4.00% 06/01/2030 | US646039YP65 | 646039YP6 | 0.065% | $105K | Debt | Municipal | United States | USD |
| 368 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority 3.00% 09/01/2029 | US135521CP52 | 135521CP5 | 0.064% | $104K | Debt | Municipal | United States | USD |
| 369 | Long Island Power Authority Long Island Power Authority 5.00% 09/01/2038 | US542691BU32 | 542691BU3 | 0.064% | $104K | Debt | Municipal | United States | USD |
| 370 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027 | US59334DJZ87 | 59334DJZ8 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 371 | County of Franklin OH Sales Tax Revenue County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 | US353204AW09 | 353204AW0 | 0.064% | $103K | Debt | Municipal | United States | USD |
| 372 | State of Texas State of Texas 5.00% 10/01/2033 | US8827236V62 | 8827236V6 | 0.063% | $103K | Debt | Municipal | United States | USD |
| 373 | Philadelphia Gas Works Co Philadelphia Gas Works Co 5.00% 08/01/2050 | US71783MBZ77 | 71783MBZ7 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 374 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey 4.00% 07/15/2037 | US73358W6N97 | 73358W6N9 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 375 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 07/01/2043 | US709144PA12 | 709144PA1 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 376 | State of Minnesota State of Minnesota 5.00% 03/01/2027 | US604146GB05 | 604146GB0 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 377 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2040 | US5946952D91 | 5946952D9 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 378 | New York State Thruway Authority New York State Thruway Authority 4.00% 03/15/2037 | US650028WX70 | 650028WX7 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 379 | State of Illinois State of Illinois 5.00% 03/01/2027 | US452153BC29 | 452153BC2 | 0.063% | $102K | Debt | Municipal | United States | USD |
| 380 | Hudson Yards Infrastructure Corp Hudson Yards Infrastructure Corp 5.00% 02/15/2035 | US44420RAX89 | 44420RAX8 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 381 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission 5.00% 01/01/2031 | US603827WW24 | 603827WW2 | 0.063% | $101K | Debt | Municipal | United States | USD |
| 382 | SUFFOLK UNIVERSITY Massachusetts Development Finance Agency 4.00% 07/01/2039 | US57584XM812 | 57584XM81 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 383 | State of Washington State of Washington 5.00% 02/01/2040 | US93974DG369 | 93974DG36 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 384 | New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2038 | US650009W336 | 650009W33 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 385 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2037 | US837151RQ45 | 837151RQ4 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 386 | State of California State of California 4.00% 08/01/2037 | US13063DEB01 | 13063DEB0 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 387 | New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2039 | US650009W419 | 650009W41 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 388 | Chicago O'Hare International Airport Chicago O'Hare International Airport 4.00% 01/01/2037 | US167593P222 | 167593P22 | 0.062% | $101K | Debt | Municipal | United States | USD |
| 389 | District of Columbia District of Columbia 4.00% 06/01/2037 | US25476FUM84 | 25476FUM8 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 390 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 02/15/2042 | US64990KCX90 | 64990KCX9 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 391 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2041 | US650036CC87 | 650036CC8 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 392 | NEW YORK UNIVERSITY New York State Dormitory Authority 5.00% 07/01/2036 | US64990CDZ14 | 64990CDZ1 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 393 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 03/15/2040 | US64990FZV92 | 64990FZV9 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 394 | County of Miami-Dade FL County of Miami-Dade FL 5.00% 07/01/2038 | US59333FSW13 | 59333FSW1 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 395 | Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2031 | US153476BL97 | 153476BL9 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 396 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles 4.00% 11/01/2035 | US544587H506 | 544587H50 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 397 | State of California State of California 5.00% 04/01/2031 | US13063DLJ53 | 13063DLJ5 | 0.062% | $100K | Debt | Municipal | United States | USD |
| 398 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency 4.00% 12/01/2041 | US665250CW49 | 665250CW4 | 0.061% | $99K | Debt | Municipal | United States | USD |
| 399 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 4.00% 10/01/2041 | US23542JAW53 | 23542JAW5 | 0.061% | $98K | Debt | Municipal | United States | USD |
| 400 | Commonwealth of Massachusetts Commonwealth of Massachusetts 3.00% 07/01/2035 | US57582RC611 | 57582RC61 | 0.061% | $98K | Debt | Municipal | United States | USD |