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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2037 | US5917453J17 | 5917453J1 | 0.027% | $44K | Debt | Municipal | United States | USD |
| 502 | State of Washington State of Washington 5.00% 02/01/2040 | US93974EEN22 | 93974EEN2 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 503 | South Carolina Public Service Authority South Carolina Public Service Authority 3.00% 12/01/2041 | US837151XB02 | 837151XB0 | 0.026% | $42K | Debt | Municipal | United States | USD |
| 504 | South Carolina Public Service Authority South Carolina Public Service Authority 5.00% 12/01/2030 | US83715BCK17 | 83715BCK1 | 0.025% | $40K | Debt | Municipal | United States | USD |
| 505 | City of El Paso TX City of El Paso TX 4.00% 08/15/2041 | US283734XT39 | 283734XT3 | 0.024% | $40K | Debt | Municipal | United States | USD |
| 506 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 5.00% 12/15/2027 | US6461363Y56 | 6461363Y5 | 0.022% | $36K | Debt | Municipal | United States | USD |
| 507 | New York State Thruway Authority New York State Thruway Authority 4.00% 01/01/2040 | US650009W583 | 650009W58 | 0.022% | $35K | Debt | Municipal | United States | USD |
| 508 | Cincinnati City School District Cincinnati City School District 5.25% 12/01/2030 | US172252B319 | 172252B31 | 0.021% | $33K | Debt | Municipal | United States | USD |
| 509 | School Board of Miami-Dade County/The School Board of Miami-Dade County/The 5.00% 05/01/2032 | US59333MX424 | 59333MX42 | 0.020% | $33K | Debt | Municipal | United States | USD |
| 510 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey 5.38% 03/01/2028 | US733580YM00 | 733580YM0 | 0.019% | $31K | Debt | Municipal | United States | USD |
| 511 | State of California State of California 5.00% 08/01/2034 | US13063EPR17 | 13063EPR1 | 0.012% | $20K | Debt | Municipal | United States | USD |
| 512 | City of El Paso TX City of El Paso TX 4.00% 08/15/2042 | US2837347V71 | 2837347V7 | 0.006% | $10K | Debt | Municipal | United States | USD |