Total Holdings
Avantis Core Municipal Fixed Income ETF
As of 07/25/2024
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 798025ML3 | US798025ML35 | 2,864,247.64 | 1.99% |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 593238CF3 | US593238CF33 | 2,847,769.39 | 1.98% |
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | US796334AS99 | 1,830,376.02 | 1.27% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 709224KW8 | US709224KW89 | 1,696,115.05 | 1.18% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 196711UD5 | US196711UD56 | 1,521,428.25 | 1.06% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 64985TCL3 | US64985TCL35 | 1,419,807.86 | 0.99% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 64990CEK3 | US64990CEK36 | 1,409,187.27 | 0.98% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 25477GPL3 | US25477GPL31 | 1,328,841.43 | 0.92% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 485424QP3 | US485424QP38 | 1,324,858.34 | 0.92% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 64990BD91 | US64990BD916 | 1,312,163.36 | 0.91% |
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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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