Avantis Core Municipal Fixed Income ETF holdings listNYSE American: AVMU

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

Michigan State Building Authority 5.00% 10/15/2029

1.67%-1 M

New York State Urban Development Corp 4.00% 03/15/2039

1.57%-1 M

California State Public Works Board 5.00% 02/01/2026

1.32%-1 M

Illinois State Toll Highway Authority 5.00% 01/01/2037

1.27%-1 M

Rhode Island Health and Educational Building Corp 4.00% 09/01/2037

1.26%-1 M

State of California 5.00% 11/01/2031

1.24%-975 K

Energy Northwest 4.00% 07/01/2042

1.21%-985 K

Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2041

1.21%-1 M

Omaha Public Power District 4.00% 02/01/2039

1.14%-910 K

US DOLLARS

1.04%-832 K

District of Columbia Income Tax Revenue 4.00% 03/01/2040

0.91%-725 K

State of Maryland Department of Transportation 4.00% 10/01/2032

0.90%-690 K

San Antonio Public Facilities Corp 4.00% 09/15/2042

0.84%-710 K

City of Dallas TX 5.00% 02/15/2027

0.83%-655 K

Los Angeles County Public Works Financing Authority 5.00% 12/01/2039

0.83%-650 K

Riverside Unified School District 4.00% 08/01/2042

0.83%-675 K

Utah Transit Authority 5.00% 06/15/2038

0.79%-600 K

Commonwealth of Massachusetts 4.00% 04/01/2042

0.79%-645 K

City of Seattle WA Municipal Light & Power Revenue 4.00% 07/01/2041

0.78%-640 K

New York State Dormitory Authority 5.00% 03/15/2030

0.69%-500 K

State of Maryland 5.00% 08/01/2027

0.68%-500 K

Dallas Fort Worth International Airport 4.13% 11/01/2039

0.66%-530 K

Charleston Educational Excellence Finance Corp 5.00% 12/01/2026

0.64%-500 K

California Educational Facilities Authority 5.00% 04/01/2042

0.64%-500 K

Louisville and Jefferson County Metropolitan Sewer District 4.00% 05/15/2036

0.63%-500 K

Metropolitan Government of Nashville & Davidson County TN 5.00% 07/01/2025

0.63%-500 K

County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2036

0.63%-500 K

Washington Metropolitan Area Transit Authority Dedicated Revenue 4.00% 07/15/2038

0.61%-480 K

Board of Regents of the University of Texas System 5.00% 08/15/2038

0.61%-445 K

North Carolina Turnpike Authority 0.00% 01/01/2040

0.59%-1 M