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Total Holdings

Avantis Core Municipal Fixed Income ETF

As of 02/20/2024

    10 Holdings
ISSUER Sort Fund Name Ascending CUSIP ISIN MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 593238CF3 US593238CF33 2,858,337.05 2.05%
SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 798025ML3 US798025ML35 2,849,379.92 2.04%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 709224KW8 US709224KW89 1,706,769.06 1.22%
COLORADO ST COPS COSCTF 12/40 FIXED 4 196711UD5 US196711UD56 1,537,638.45 1.10%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 64985TCL3 US64985TCL35 1,422,721.30 1.02%
KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 485424QP3 US485424QP38 1,335,119.24 0.96%
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 25477GPL3 US25477GPL31 1,333,154.23 0.95%
MISSISSIPPI ST MSS 10/29 FIXED 5 605581JM0 US605581JM08 1,270,075.18 0.91%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/39 FIXED 4 682001DT6 US682001DT65 1,185,069.40 0.85%
VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4 928104MA3 US928104MA35 1,161,338.99 0.83%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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