Total Holdings
Avantis Core Municipal Fixed Income ETF
As of 04/25/2024
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 593238CF3 | US593238CF33 | 2,835,857.71 | 2.02% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 798025ML3 | US798025ML35 | 2,801,776.71 | 2.00% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 709224KW8 | US709224KW89 | 1,694,403.70 | 1.21% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 196711UD5 | US196711UD56 | 1,505,126.25 | 1.07% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 64985TCL3 | US64985TCL35 | 1,407,343.73 | 1.00% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 485424QP3 | US485424QP38 | 1,322,538.49 | 0.94% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 25477GPL3 | US25477GPL31 | 1,321,800.26 | 0.94% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 | 64990BD91 | US64990BD916 | 1,313,138.80 | 0.94% |
| MISSISSIPPI ST MSS 10/29 FIXED 5 | 605581JM0 | US605581JM08 | 1,250,321.75 | 0.89% |
| OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/39 FIXED 4 | 682001DT6 | US682001DT65 | 1,182,992.20 | 0.84% |
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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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