Total Holdings
Avantis Core Municipal Fixed Income ETF
As of 09/05/2024
10 Holdings
10
50
100
500
ISSUER
 |
CUSIP | ISIN | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|
| SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 | 796334AS9 | US796334AS99 | 3,742,196.62 | 2.59% |
| SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 | 798025ML3 | US798025ML35 | 2,860,131.09 | 1.98% |
| MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5 | 593238CF3 | US593238CF33 | 2,856,959.48 | 1.98% |
| SAN DIEGUITO CA UNION HIGH SCH SDTSCD 02/40 FIXED 4 | 797508GD4 | US797508GD49 | 2,151,264.85 | 1.49% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 | 709224KW8 | US709224KW89 | 1,697,761.24 | 1.18% |
| COLORADO ST COPS COSCTF 12/40 FIXED 4 | 196711UD5 | US196711UD56 | 1,525,579.65 | 1.06% |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4 | 64990CEK3 | US64990CEK36 | 1,420,639.71 | 0.98% |
| NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 | 64985TCL3 | US64985TCL35 | 1,419,375.84 | 0.98% |
| KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5 | 485424QP3 | US485424QP38 | 1,327,565.72 | 0.92% |
| DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 | 25477GPL3 | US25477GPL31 | 1,327,207.01 | 0.92% |
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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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