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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Hudson County Improvement Authority Hudson County Improvement Authority 4.00% 10/01/2046 | US443730QB57 | 443730QB5 | 0.060% | $98K | Debt | Municipal | United States | USD |
| 402 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2034 | US89602N7N80 | 89602N7N8 | 0.060% | $97K | Debt | Municipal | United States | USD |
| 403 | EMORY UNIVERSITY Private Colleges & Universities Authority 5.00% 09/01/2033 | US74265L3D83 | 74265L3D8 | 0.060% | $96K | Debt | Municipal | United States | USD |
| 404 | American Municipal Power Inc American Municipal Power Inc 5.00% 02/15/2033 | US02765UPT50 | 02765UPT5 | 0.059% | $96K | Debt | Municipal | United States | USD |
| 405 | NEW JERSEY TURNPIKE New Jersey Turnpike Authority 4.00% 01/01/2035 | US6461397J89 | 6461397J8 | 0.059% | $96K | Debt | Municipal | United States | USD |
| 406 | YANKEE STADIUM LLC New York City Industrial Development Agency 4.00% 03/01/2045 | US64971PKJ39 | 64971PKJ3 | 0.059% | $96K | Debt | Municipal | United States | USD |
| 407 | Metropolitan Transportation Metropolitan Transportation Authority 4.00% 11/15/2042 | US59261ATJ69 | 59261ATJ6 | 0.059% | $96K | Debt | Municipal | United States | USD |
| 408 | University of Connecticut University of Connecticut 4.00% 04/15/2038 | US914233Q872 | 914233Q87 | 0.059% | $96K | Debt | Municipal | United States | USD |
| 409 | New Jersey Economic Development Authority New Jersey Economic Development Authority 4.25% 06/15/2026 | US64577BKK97 | 64577BKK9 | 0.059% | $95K | Debt | Municipal | United States | USD |
| 410 | Central Texas Turnpike System Central Texas Turnpike System 5.00% 08/15/2039 | US88283KBH05 | 88283KBH0 | 0.058% | $95K | Debt | Municipal | United States | USD |
| 411 | Illinois Finance Authority Illinois Finance Authority 4.00% 07/01/2038 | US45204FFY60 | 45204FFY6 | 0.056% | $91K | Debt | Municipal | United States | USD |
| 412 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 | US93878YAQ26 | 93878YAQ2 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 413 | North Texas Tollway Authority North Texas Tollway Authority 0.00% 01/01/2030 | US66285WBV72 | 66285WBV7 | 0.056% | $90K | Debt | Municipal | United States | USD |
| 414 | Deschutes Public Library District Deschutes Public Library District 3.00% 12/01/2041 | US250353BL24 | 250353BL2 | 0.055% | $88K | Debt | Municipal | United States | USD |
| 415 | Poway Unified School District Poway Unified School District 0.00% 08/01/2034 | US738850QZ23 | 738850QZ2 | 0.053% | $86K | Debt | Municipal | United States | USD |
| 416 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu HI Wastewater System Revenue 3.00% 07/01/2041 | US438701J474 | 438701J47 | 0.050% | $82K | Debt | Municipal | United States | USD |
| 417 | City of New York NY City of New York NY 5.00% 12/01/2041 | US64966MHL63 | 64966MHL6 | 0.050% | $80K | Debt | Municipal | United States | USD |
| 418 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2027 | US2354166N91 | 2354166N9 | 0.049% | $80K | Debt | Municipal | United States | USD |
| 419 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2030 | US83715BCY11 | 83715BCY1 | 0.049% | $80K | Debt | Municipal | United States | USD |
| 420 | Ohio Water Development Authority Water Pollution Control Loan Fund Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036 | US67766WYE64 | 67766WYE6 | 0.049% | $80K | Debt | Municipal | United States | USD |
| 421 | University of Colorado University of Colorado 4.00% 06/01/2043 | US91417KY708 | 91417KY70 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 422 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power 5.00% 07/01/2040 | US544532BL73 | 544532BL7 | 0.049% | $79K | Debt | Municipal | United States | USD |
| 423 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 11/01/2045 | US57582RK390 | 57582RK39 | 0.048% | $78K | Debt | Municipal | United States | USD |
| 424 | Virginia College Building Authority Virginia College Building Authority 3.00% 02/01/2035 | US92778VGN29 | 92778VGN2 | 0.048% | $78K | Debt | Municipal | United States | USD |
| 425 | State of Connecticut State of Connecticut 4.00% 01/15/2037 | US20772KPU78 | 20772KPU7 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 426 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.00% 11/15/2047 | US89602RFU41 | 89602RFU4 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 427 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 11/01/2050 | US57582RK473 | 57582RK47 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 428 | State of Hawaii State of Hawaii 5.00% 01/01/2038 | US419792WY81 | 419792WY8 | 0.048% | $77K | Debt | Municipal | United States | USD |
| 429 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports 4.00% 05/15/2040 | US544445QL64 | 544445QL6 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 430 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 02/15/2037 | US64990FPQ18 | 64990FPQ1 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 431 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 3.00% 09/15/2036 | US70914PF491 | 70914PF49 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 432 | Florida Department of Management Services Florida Department of Management Services 5.00% 11/01/2026 | US34160PEA30 | 34160PEA3 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 433 | County of DeKalb GA Water & Sewerage Revenue County of DeKalb GA Water & Sewerage Revenue 5.25% 10/01/2032 | US240523UK44 | 240523UK4 | 0.047% | $76K | Debt | Municipal | United States | USD |
| 434 | State of Louisiana State of Louisiana 5.00% 08/01/2027 | US5464152C37 | 5464152C3 | 0.046% | $75K | Debt | Municipal | United States | USD |
| 435 | Rhode Island Commerce Corp Rhode Island Commerce Corp 5.00% 06/15/2026 | US762232AL00 | 762232AL0 | 0.046% | $75K | Debt | Municipal | United States | USD |
| 436 | New York Convention Center Development Corp New York Convention Center Development Corp 5.00% 11/15/2040 | US649451DM09 | 649451DM0 | 0.046% | $75K | Debt | Municipal | United States | USD |
| 437 | ILLINOIS STATE TOLL AUTHO RITY Illinois State Toll Highway Authority 5.00% 01/01/2041 | US452252LX55 | 452252LX5 | 0.046% | $75K | Debt | Municipal | United States | USD |
| 438 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041 | US64971XFV55 | 64971XFV5 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 439 | County of Bexar TX County of Bexar TX 4.00% 06/15/2041 | US088281B253 | 088281B25 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 440 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2043 | US64985TAN19 | 64985TAN1 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 441 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2039 | US64985TAJ07 | 64985TAJ0 | 0.046% | $74K | Debt | Municipal | United States | USD |
| 442 | TRUSTEES OF COLUMBIA UNIV New York State Dormitory Authority 5.00% 10/01/2038 | US64990C6Q97 | 64990C6Q9 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 443 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2035 | US79574CCU53 | 79574CCU5 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 444 | State of West Virginia State of West Virginia 5.00% 12/01/2041 | US956553D243 | 956553D24 | 0.045% | $72K | Debt | Municipal | United States | USD |
| 445 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 4.00% 07/01/2040 | US544647BW98 | 544647BW9 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 446 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 4.00% 11/01/2039 | US207758H550 | 207758H55 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 447 | Virginia College Building Authority Virginia College Building Authority 5.00% 02/01/2031 | US92778VEE48 | 92778VEE4 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 448 | E-470 Public Highway Authority E-470 Public Highway Authority 0.00% 09/01/2030 | US26822LDW19 | 26822LDW1 | 0.044% | $71K | Debt | Municipal | United States | USD |
| 449 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports 5.00% 05/15/2040 | US544445PS27 | 544445PS2 | 0.043% | $69K | Debt | Municipal | United States | USD |
| 450 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 3.13% 05/01/2040 | US207758A522 | 207758A52 | 0.042% | $68K | Debt | Municipal | United States | USD |
| 451 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2039 | US79574CCY75 | 79574CCY7 | 0.041% | $67K | Debt | Municipal | United States | USD |
| 452 | UNIVERSITY OF CALIFORNIA University of California 5.00% 05/15/2036 | US91412G3S26 | 91412G3S2 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 453 | Empire State Development Corp Empire State Development Corp 4.00% 03/15/2037 | US650036DB95 | 650036DB9 | 0.041% | $66K | Debt | Municipal | United States | USD |
| 454 | New York State Dormitory Authority New York State Dormitory Authority 4.00% 02/15/2038 | US64990FPR90 | 64990FPR9 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 455 | Central Florida Expressway Authority Central Florida Expressway Authority 4.00% 07/01/2038 | US153476BT24 | 153476BT2 | 0.040% | $65K | Debt | Municipal | United States | USD |
| 456 | Orange County School Board Orange County School Board 5.00% 08/01/2034 | US684517SS54 | 684517SS5 | 0.039% | $63K | Debt | Municipal | United States | USD |
| 457 | Empire State Development Corp Empire State Development Corp 5.00% 03/15/2039 | US6500357Y83 | 6500357Y8 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 458 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority 4.00% 07/01/2038 | US27677SBN27 | 27677SBN2 | 0.038% | $62K | Debt | Municipal | United States | USD |
| 459 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 03/15/2033 | US64990AFD28 | 64990AFD2 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 460 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania 5.00% 08/15/2026 | US70914P3Q37 | 70914P3Q3 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 461 | State of California State of California 4.00% 09/01/2033 | US13063CD805 | 13063CD80 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 462 | Village of Bridgeview IL Village of Bridgeview IL 5.00% 12/01/2030 | US108555HV89 | 108555HV8 | 0.037% | $60K | Debt | Municipal | United States | USD |
| 463 | South Carolina Public Service Authority South Carolina Public Service Authority 4.00% 12/01/2042 | US837151XC84 | 837151XC8 | 0.037% | $59K | Debt | Municipal | United States | USD |
| 464 | Central Florida Expressway Authority Central Florida Expressway Authority 3.25% 07/01/2036 | US153476AT33 | 153476AT3 | 0.036% | $59K | Debt | Municipal | United States | USD |
| 465 | Long Island Power Authority Long Island Power Authority 5.00% 09/01/2033 | US542691BP47 | 542691BP4 | 0.036% | $58K | Debt | Municipal | United States | USD |
| 466 | State of Texas State of Texas 5.00% 10/01/2030 | US8827236Y02 | 8827236Y0 | 0.035% | $57K | Debt | Municipal | United States | USD |
| 467 | City of Gainesville FL Utilities System Revenue City of Gainesville FL Utilities System Revenue 5.00% 10/01/2037 | US362848UK77 | 362848UK7 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 468 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 11/01/2041 | US57582RQM15 | 57582RQM1 | 0.035% | $56K | Debt | Municipal | United States | USD |
| 469 | Sales Tax Securitization Corp Sales Tax Securitization Corp 5.00% 01/01/2027 | US79467BCS25 | 79467BCS2 | 0.034% | $56K | Debt | Municipal | United States | USD |
| 470 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue 5.00% 09/01/2028 | US207758VQ34 | 207758VQ3 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 471 | State of Washington State of Washington 5.00% 08/01/2036 | US93974DYM46 | 93974DYM4 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 472 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority 5.00% 09/01/2036 | US646066F544 | 646066F54 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 473 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority 5.00% 11/01/2036 | US155048EB33 | 155048EB3 | 0.034% | $55K | Debt | Municipal | United States | USD |
| 474 | Sacramento Municipal Utility District Sacramento Municipal Utility District 5.00% 08/15/2039 | US786005A998 | 786005A99 | 0.033% | $53K | Debt | Municipal | United States | USD |
| 475 | New York State Dormitory Authority New York State Dormitory Authority 5.00% 03/15/2036 | US64990AHR95 | 64990AHR9 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 476 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board 5.00% 05/15/2033 | US927793E397 | 927793E39 | 0.032% | $52K | Debt | Municipal | United States | USD |
| 477 | State of Michigan Trunk Line Revenue State of Michigan Trunk Line Revenue 4.00% 11/15/2037 | US5946952U17 | 5946952U1 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 478 | State of Colorado State of Colorado 4.00% 12/15/2035 | US196711SF33 | 196711SF3 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 479 | State of California State of California 4.00% 10/01/2036 | US13063DQV37 | 13063DQV3 | 0.032% | $51K | Debt | Municipal | United States | USD |
| 480 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 5.00% 11/15/2038 | US89602N7S77 | 89602N7S7 | 0.031% | $51K | Debt | Municipal | United States | USD |
| 481 | Commonwealth of Massachusetts Commonwealth of Massachusetts 5.00% 02/01/2035 | US57582RPD25 | 57582RPD2 | 0.031% | $51K | Debt | Municipal | United States | USD |
| 482 | American Municipal Power Inc American Municipal Power Inc 4.00% 02/15/2038 | US02765URH94 | 02765URH9 | 0.031% | $51K | Debt | Municipal | United States | USD |
| 483 | New Jersey Economic Development Authority New Jersey Economic Development Authority 5.00% 11/01/2026 | US64577BE265 | 64577BE26 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 484 | North Texas Tollway Authority North Texas Tollway Authority 4.00% 01/01/2037 | US66285WYZ30 | 66285WYZ3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 485 | EMORY UNIVERSITY Private Colleges & Universities Authority 4.00% 09/01/2039 | US74265LT817 | 74265LT81 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 486 | State of Connecticut State of Connecticut 5.00% 10/15/2034 | US20772J4N92 | 20772J4N9 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 487 | State of California State of California 5.00% 09/01/2031 | US13063C2C38 | 13063C2C3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 488 | NEW YORK UNIVERSITY New York State Dormitory Authority 4.00% 07/01/2036 | US64990CC411 | 64990CC41 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 489 | State of Washington State of Washington 5.00% 08/01/2028 | US93974DXA17 | 93974DXA1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 490 | State of Nevada Highway Improvement Revenue State of Nevada Highway Improvement Revenue 5.00% 12/01/2027 | US641480HZ44 | 641480HZ4 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 491 | Indiana Municipal Power Agency Indiana Municipal Power Agency 5.00% 01/01/2033 | US454898TT42 | 454898TT4 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 492 | Intermountain Power Agency Intermountain Power Agency 5.00% 07/01/2032 | US45884AE667 | 45884AE66 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 493 | Orange County Convention Center/Orlando Orange County Convention Center/Orlando 4.00% 10/01/2036 | US684545ZY53 | 684545ZY5 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 494 | Commonwealth of Massachusetts Commonwealth of Massachusetts 4.00% 12/01/2039 | US57582RME35 | 57582RME3 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 495 | State of New Mexico Severance Tax Permanent Fund State of New Mexico Severance Tax Permanent Fund 5.00% 07/01/2031 | US6473103V18 | 6473103V1 | 0.031% | $50K | Debt | Municipal | United States | USD |
| 496 | Coast Community College District Coast Community College District 0.00% 08/01/2027 | US190335DF39 | 190335DF3 | 0.030% | $48K | Debt | Municipal | United States | USD |
| 497 | Texas Water Development Board Texas Water Development Board 5.00% 10/15/2029 | US882854WQ10 | 882854WQ1 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 498 | Utah Transit Authority Utah Transit Authority 5.25% 06/15/2032 | US917565EU36 | 917565EU3 | 0.028% | $45K | Debt | Municipal | United States | USD |
| 499 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA 3.00% 07/01/2035 | US544647DF48 | 544647DF4 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 500 | Rickenbacker Port Authority Rickenbacker Port Authority 5.38% 01/01/2032 | US765639AB53 | 765639AB5 | 0.027% | $44K | Debt | Municipal | United States | USD |