Avantis Core Municipal Fixed Income ETF (AVMU)

AVMU Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.SANFAC 4 09.15.2042	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4	2.31%	3,845,000
2	FL.MMBGEN 5 09.01.2040	MIAMI BEACH FL RESORT TAX REVE MMBGEN 09/40 FIXED 5	1.92%	2,820,000
3	TX.SNJHGR 4 02.15.2041	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4	1.79%	2,850,000
4	NY.NYC 5 08.01.2032	NEW YORK NY NYC 08/32 FIXED 5	1.24%	1,630,000
5	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	1.14%	1,675,000
6	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4	1.02%	1,730,000
7	CO.COSCTF 4 12.15.2040	COLORADO ST COPS COSCTF 12/40 FIXED 4	0.96%	1,500,000
8	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4	0.92%	1,390,000
9	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.89%	1,420,000
10	KS.KSSTRN 5 09.01.2033	KANSAS ST DEPT OF TRANSPRTN HI KSSTRN 09/33 FIXED 5	0.88%	1,300,000
11	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5	0.88%	1,285,000
12	DC.DISGEN 4 03.01.2040	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4	0.85%	1,315,000
13	MS.MSS 5 10.01.2029	MISSISSIPPI ST MSS 10/29 FIXED 5	0.84%	1,180,000
14	MI.MISHGR 4 02.15.2044	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4	0.79%	1,280,000
15	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/40 FIXED 5	0.78%	1,150,000
16	VA.VASDEV 4 10.01.2038	VIRGINIA ST SMALL BUSINESS FIN VASDEV 10/38 FIXED OID 4	0.74%	1,160,000
17	TX.SANUTL 4 02.01.2034	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/34 FIXED 4	0.72%	1,050,000
18	WA.ENEPWR 4 07.01.2042	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4	0.70%	1,105,000
19	RI.RISHGR 4 09.01.2037	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4	0.68%	1,000,000
20	TX.LWCGEN 5 05.15.2044	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5	0.67%	1,000,000
21	CA.SILWTR 0.5 03.01.2026	SILICON VLY CA CLEAN WTR WSTWT SILWTR 03/26 FIXED 0.5	0.67%	1,000,000
22	NY.PORTRN 4 07.15.2041	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4	0.65%	1,000,000
23	MA.MASWTR 4 08.01.2040	MASSACHUSETTS ST WTR RESOURCES MASWTR 08/40 FIXED 4	0.65%	1,000,000
24	PA.PASHGR 4 08.15.2041	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4	0.64%	1,000,000
25	IL.COOGEN 4 11.15.2039	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4	0.64%	1,000,000

As of Aug 14, 2025

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