Avantis Core Municipal Fixed Income ETF (AVMU)

AVMU Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	FL MMBGEN 5 09.01.2040	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	2.02%	2,820,000
2	TX SNJHGR 4 02.15.2041	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	2.01%	2,900,000
3	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.21%	1,675,000
4	CO COSCTF 4 12.15.2040	COLORADO ST COPS COSCTF 12/40 FIXED 4	1.07%	1,500,000
5	NY NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	1.00%	1,390,000
6	DC DISGEN 4 03.01.2040	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.94%	1,315,000
7	KS KSSTRN 5 09.01.2033	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.94%	1,300,000
8	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.94%	1,285,000
9	MS MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.89%	1,180,000
10	NE OMAPWR 4 02.01.2039	OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/39 FIXED 4	0.85%	1,210,000
11	VA VASDEV 4 10.01.2038	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.83%	1,160,000
12	WA ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.78%	1,105,000
13	TX SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.77%	1,075,000
14	TX SANFAC 4 09.15.2042	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	0.76%	1,150,000
15	TX LWCGEN 5 05.15.2040	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40 FIXED 5	0.74%	1,035,000
16	CA CASFAC 5 02.01.2026	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/26 FIXED 5	0.73%	1,000,000
17	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/40 FIXED 5	0.72%	1,000,000
18	RI RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.72%	1,000,000
19	NY PORTRN 4 07.15.2041	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.71%	1,000,000
20	WA SEAPWR 4 07.01.2043	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4	0.71%	1,000,000
21	PA PASHGR 4 08.15.2041	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.71%	1,000,000
22	IL COOGEN 4 11.15.2039	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.69%	1,000,000
23	MI MISTRN 4 11.15.2041	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4	0.68%	945,000
24	IL CHIWTR 5 11.01.2039	CHICAGO IL WTRWKS REVENUE CHIWTR 11/39 FIXED 5	0.67%	945,000
25	MI MISTRN 4 11.15.2036	MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4	0.67%	910,000
26	FL MIAUTL 4 10.01.2035	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4	0.67%	920,000
27	GA ATLUTL 5 11.01.2040	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.63%	880,000
28	GA GAS 4 07.01.2036	GEORGIA ST GAS 07/36 FIXED 4	0.62%	855,000
29	NJ NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25	0.61%	850,000
30	WA UWAHGR 4 12.01.2041	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4	0.61%	875,000
31	NY MTATRN 5 11.15.2042	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5	0.59%	810,000
32	PA DRVTRN 5 01.01.2040	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5	0.54%	715,000
33	PA PHIUTL 5 10.01.2042	PHILADELPHIA PA WTR WSTWTR R PHIUTL 10/42 FIXED 5	0.51%	690,000
34	FL MIAEDU 5 04.01.2040	MIAMI DADE CNTY FL EDUCTNL FAC MIAEDU 04/40 FIXED 5	0.50%	705,000
35	AL ALSHGR 4 11.01.2040	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/40 FIXED 4	0.50%	700,000
36	MD MDSTRN 4 10.01.2032	MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4	0.50%	690,000
37	NY NYSTRN 4 01.01.2042	NEW YORK ST THRUWAY AUTH NYSTRN 01/42 FIXED 4	0.50%	700,000
38	OH OHSHGR 4 12.01.2043	OHIO ST UNIV OHSHGR 12/43 FIXED 4	0.49%	700,000
39	CT CTSGEN 4 05.01.2036	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/36 FIXED 4	0.49%	665,000
40	FL BROAPT 4 10.01.2042	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4	0.48%	700,000
41	CA RIVSCD 4 08.01.2042	RIVERSIDE CA UNIF SCH DIST RIVSCD 08/42 FIXED 4	0.48%	675,000
42	NJ NJSDEV 5 06.15.2042	NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5	0.47%	645,000
43	IL ILSTRN 5 01.01.2038	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/38 FIXED 5	0.47%	655,000
44	TX DAL 5 02.15.2027	DALLAS TX DAL 02/27 FIXED 5	0.47%	655,000
45	CA LOSFAC 5 12.01.2039	LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/39 FIXED 5	0.46%	650,000
46	NY NYC 4 08.01.2040	NEW YORK NY NYC 08/40 FIXED 4	0.46%	650,000
47	WA SEAPWR 4 07.01.2041	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/41 FIXED 4	0.46%	640,000
48	MA MAS 4 04.01.2042	MASSACHUSETTS ST MAS 04/42 FIXED 4	0.45%	645,000
49	UT UTSTRN 5 06.15.2038	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 06/38 FIXED 5	0.43%	600,000
50	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/42 FIXED 5	0.43%	550,000

As of Apr 18, 2024

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