AVMU Holdings — Avantis Core Municipal Fixed Income ETF
All 500 reported holdings of Avantis Core Municipal Fixed Income ETF (AVMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Antonio Public Facilities Corp | 2.29% | $3.71M |
| JobsOhio Beverage System | 1.79% | $2.89M |
| San Jacinto Community College District | 1.76% | $2.85M |
| City of Miami Beach FL | 1.54% | $2.50M |
| City of New York NY | 1.12% | $1.82M |
| Grand Parkway Transportation Corp | 1.01% | $1.64M |
| State of Colorado | 0.93% | $1.51M |
| New York University | 0.87% | $1.41M |
| Empire State Development Corp | 0.87% | $1.41M |
| District of Columbia Income Tax Revenue | 0.82% | $1.32M |
| Fordham University | 0.79% | $1.29M |
| Michigan State University | 0.78% | $1.26M |
| Los Angeles Department of Water & Power | 0.76% | $1.24M |
| State of Mississippi | 0.75% | $1.22M |
| Los Angeles Department of Water & Power Water System Revenue | 0.69% | $1.11M |
| Bonneville Power Admin | 0.69% | $1.11M |
| Delaware Valley Regional Finance Authority | 0.66% | $1.07M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.65% | $1.05M |
| California State Public Works Board | 0.64% | $1.04M |
| Los Angeles Department of Water & Power | 0.63% | $1.01M |
| Port Authority of New York & New Jersey | 0.62% | $1.01M |
| Lower Colorado River Authority | 0.62% | $1.01M |
| Brown University | 0.62% | $1.00M |
| Massachusetts Water Resources Authority | 0.62% | $1.00M |
| City of Seattle WA Municipal Light & Power Revenue | 0.62% | $1.00M |
| County of Cook IL Sales Tax Revenue | 0.62% | $998.99K |
| Univ Of Pennsylvania | 0.61% | $995.94K |
| Los Angeles Department of Water & Power Water System Revenue | 0.61% | $982.58K |
| City of Houston TX | 0.61% | $980.45K |
| County of Jefferson AL Sewer Revenue | 0.60% | $973.93K |
| The New School | 0.60% | $966.34K |
| State of Michigan Trunk Line Revenue | 0.59% | $955.40K |
| State of Michigan Trunk Line Revenue | 0.58% | $938.81K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.57% | $928.20K |
| County of Broward FL Airport System Revenue | 0.56% | $905.91K |
| New Jersey Economic Development Authority | 0.55% | $892.43K |
| Empire State Development Corp | 0.55% | $890.91K |
| Texas Water Development Board | 0.54% | $875.62K |
| State of Georgia | 0.54% | $868.79K |
| New Jersey Transportation Trust Fund Authority | 0.53% | $858.67K |
| University of Washington | 0.53% | $857.30K |
| Los Angeles Department of Water & Power Water System Revenue | 0.51% | $831.19K |
| Wayne State University | 0.51% | $823.49K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.51% | $820.03K |
| Illinois State Toll Autho Rity | 0.50% | $802.11K |
| Commonwealth of Pennsylvania | 0.50% | $801.86K |
| Idea Public Schools | 0.48% | $784.08K |
| Los Angeles Department of Water & Power Water System Revenue | 0.47% | $760.40K |
| Delaware River Port Authority | 0.46% | $742.16K |
| St Joseph's University | 0.44% | $716.52K |
| Alabama Public School and College Authority | 0.44% | $705.85K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.43% | $701.70K |
| New York State Thruway Authority | 0.43% | $698.76K |
| Ohio State University/The | 0.43% | $695.47K |
| State of Connecticut Special Tax Revenue | 0.42% | $682.29K |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 | 0.42% | $680.86K |
| Riverside Unified School District | 0.42% | $675.07K |
| New Jersey Economic Development Authority | 0.41% | $659.00K |
| Illinois State Toll Autho Rity | 0.40% | $655.71K |
| Tampa-Hillsborough County Expressway Authority | 0.40% | $649.07K |
| City of New York NY | 0.40% | $648.46K |
| Commonwealth of Massachusetts | 0.40% | $645.01K |
| City of Seattle WA Municipal Light & Power Revenue | 0.40% | $644.74K |
| Texas Water Development Board | 0.40% | $642.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $625.76K |
| Commonwealth of Massachusetts | 0.38% | $614.68K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.38% | $611.25K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.37% | $605.77K |
| Illinois State Toll Autho Rity | 0.37% | $602.31K |
| Los Angeles Department of Water & Power | 0.37% | $601.45K |
| New York State Dormitory Authority | 0.37% | $599.63K |
| Washington Metropolitan Area Transit Authority | 0.37% | $593.89K |
| City of Vernon CA Electric System Revenue | 0.37% | $593.56K |
| Hudson Yards Infrastructure Corp | 0.36% | $585.44K |
| City of El Paso TX | 0.36% | $577.89K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.35% | $573.68K |
| Bonneville Power Admin | 0.35% | $573.35K |
| State of Washington | 0.35% | $571.32K |
| New York State Dormitory Authority | 0.35% | $569.56K |
| Harvard College | 0.35% | $568.03K |
| Metropolitan Pier & Exposition Authority | 0.34% | $549.82K |
| Wayne County Airport Authority | 0.34% | $544.12K |
| Oklahoma Industries Authority | 0.34% | $543.19K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.33% | $539.23K |
| Texas Water Development Board | 0.32% | $525.75K |
| Intermountain Power Agency | 0.32% | $523.30K |
| Los Angeles Unified School District/CA | 0.32% | $522.42K |
| Los Angeles Department of Water & Power Water System Revenue | 0.32% | $519.52K |
| Dallas Fort Worth International Airport | 0.32% | $519.55K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.32% | $519.46K |
| Las Vegas Convention & Visitors Authority | 0.32% | $512.73K |
| State of Michigan Trunk Line Revenue | 0.31% | $509.58K |
| County of Hamilton OH Sales Tax Revenue | 0.31% | $507.41K |
| State of Connecticut Special Tax Revenue | 0.31% | $506.66K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.31% | $503.94K |
| Sweetwater Union High School District | 0.31% | $502.75K |
| Loma Linda University | 0.31% | $502.37K |
| County of Miami-Dade FL | 0.31% | $499.98K |
| Texas Water Development Board | 0.31% | $497.36K |
| Los Angeles Unified School District/CA | 0.31% | $495.32K |
| Sales Tax Securitization Corp | 0.31% | $494.45K |
| County of Hidalgo TX | 0.30% | $489.43K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.30% | $488.46K |
| New York University | 0.30% | $485.79K |
| North Texas Tollway Authority | 0.30% | $482.70K |
| County of Broward FL Water & Sewer Utility Revenue | 0.30% | $482.64K |
| New Jersey Turnpike | 0.29% | $476.50K |
| Omaha Public Power District | 0.29% | $467.81K |
| Board of Regents of the University of Texas System | 0.29% | $467.21K |
| Commonwealth of Massachusetts | 0.29% | $466.70K |
| University Of Miami | 0.29% | $465.48K |
| New York State Dormitory Authority | 0.29% | $465.36K |
| State of Michigan Trunk Line Revenue | 0.28% | $458.11K |
| Georgetown University | 0.28% | $456.23K |
| State of California | 0.28% | $455.74K |
| City of New York NY | 0.27% | $443.94K |
| American Municipal Power Inc | 0.27% | $441.66K |
| Texas Water Development Board | 0.27% | $435.86K |
| State of Washington | 0.26% | $428.73K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.26% | $426.61K |
| Empire State Development Corp | 0.26% | $424.99K |
| Chapman University | 0.26% | $417.54K |
| North Texas Tollway Authority | 0.25% | $408.08K |
| Texas Water Development Board | 0.25% | $405.75K |
| Austin Community College District | 0.25% | $405.61K |
| County of Bexar TX | 0.25% | $405.27K |
| Sacred Heart Univ, Inc. | 0.25% | $404.51K |
| Cwa Authority, Inc. | 0.25% | $400.40K |
| City of New York NY | 0.24% | $396.89K |
| Los Angeles Department of Water & Power | 0.24% | $396.08K |
| The New School | 0.24% | $393.90K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.24% | $393.39K |
| Clark County School District | 0.24% | $393.24K |
| New York University | 0.24% | $390.01K |
| North Texas Tollway Authority | 0.24% | $385.79K |
| County of Harris TX Toll Road Revenue | 0.24% | $381.48K |
| City of El Paso TX | 0.23% | $371.12K |
| Metropolitan Transportation | 0.23% | $367.65K |
| District of Columbia Income Tax Revenue | 0.23% | $364.79K |
| Ohio State University/The | 0.22% | $364.29K |
| State of Wisconsin | 0.22% | $362.73K |
| City of New York NY | 0.22% | $357.07K |
| Sales Tax Securitization Corp | 0.22% | $352.82K |
| State of Minnesota | 0.21% | $341.61K |
| Sacred Heart Univ, Inc. | 0.21% | $340.91K |
| Dallas Fort Worth International Airport | 0.21% | $339.26K |
| Dallas Fort Worth International Airport | 0.20% | $332.06K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.20% | $331.51K |
| American Municipal Power Inc | 0.20% | $330.36K |
| Commonwealth of Pennsylvania | 0.20% | $330.39K |
| Long Island Power Authority | 0.20% | $326.04K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.19% | $315.62K |
| University Of California | 0.19% | $314.52K |
| State of Maryland | 0.19% | $310.88K |
| Los Angeles Department of Water & Power | 0.19% | $303.54K |
| Kentucky State Property & Building Commission | 0.19% | $302.10K |
| State of California | 0.19% | $300.49K |
| South Carolina Public Service Authority | 0.19% | $300.26K |
| Los Angeles County Sanitation Districts Financing Authority | 0.19% | $300.15K |
| Fresno Unified School District | 0.18% | $299.69K |
| JEA Water & Sewer System Revenue | 0.18% | $298.50K |
| City of Birmingham Regional Water Works | 0.18% | $297.41K |
| Texas Water Development Board | 0.18% | $296.24K |
| Omaha Public Power District | 0.18% | $295.28K |
| County of Miami-Dade FL Transit System | 0.18% | $294.88K |
| State of California | 0.18% | $294.62K |
| Los Angeles Department of Water & Power | 0.18% | $287.09K |
| New York University | 0.18% | $285.96K |
| City of El Paso TX | 0.17% | $278.34K |
| Commonwealth of Massachusetts | 0.17% | $278.19K |
| State of Washington | 0.17% | $277.10K |
| Quinnipiac University | 0.17% | $275.03K |
| Lafayette College | 0.17% | $271.71K |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.17% | $271.52K |
| State of California | 0.17% | $270.67K |
| Alabama Public School and College Authority | 0.16% | $266.51K |
| North Carolina Turnpike Authority | 0.16% | $266.23K |
| County of Jefferson AL Sewer Revenue | 0.16% | $265.46K |
| State of Washington | 0.16% | $261.54K |
| State of California | 0.16% | $260.00K |
| State of Texas | 0.16% | $258.54K |
| City of New York NY | 0.16% | $258.24K |
| Emory University | 0.16% | $253.51K |
| State of Maryland Department of Transportation | 0.16% | $252.35K |
| Miami-Dade County Expressway Authority | 0.15% | $250.45K |
| San Francisco Bay Area Rapid Transit District | 0.15% | $250.11K |
| South Jersey Transportation Authority | 0.15% | $249.48K |
| Central Florida Expressway Authority | 0.15% | $249.38K |
| New York State Dormitory Authority | 0.15% | $246.28K |
| Clark County School District | 0.15% | $245.86K |
| Metropolitan Atlanta Rapid Transit Authority | 0.15% | $245.13K |
| School District of Broward County/FL | 0.15% | $240.73K |
| Cleveland County Educational Facilities Authority | 0.15% | $237.03K |
| South Carolina Public Service Authority | 0.15% | $235.86K |
| Emory University | 0.15% | $235.50K |
| Clark County School District | 0.14% | $234.11K |
| New York State Dormitory Authority | 0.14% | $231.50K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.14% | $230.80K |
| Metropolitan Pier & Exposition Authority | 0.14% | $228.96K |
| Illinois Finance Authority | 0.14% | $228.66K |
| State of Minnesota | 0.14% | $228.60K |
| State of Connecticut | 0.14% | $227.40K |
| Tulsa County Industrial Authority | 0.14% | $227.10K |
| Palm Beach County School District | 0.14% | $225.85K |
| Municipal Improvement Corp of Los Angeles | 0.14% | $225.41K |
| Long Island Power Authority | 0.14% | $225.25K |
| Emerson College | 0.14% | $225.05K |
| Sales Tax Securitization Corp | 0.14% | $224.92K |
| Los Angeles Department of Water & Power | 0.14% | $224.52K |
| State of Connecticut Special Tax Revenue | 0.14% | $223.92K |
| Metropolitan Transportation | 0.14% | $220.09K |
| Board of Regents of the University of Texas System | 0.14% | $219.66K |
| Texas Water Development Board | 0.14% | $219.43K |
| County of Jefferson AL Sewer Revenue | 0.14% | $218.94K |
| New York State Thruway Authority | 0.14% | $218.69K |
| State of Texas | 0.13% | $218.52K |
| Alabama Public School and College Authority | 0.13% | $214.43K |
| Empire State Development Corp | 0.13% | $214.32K |
| State of California | 0.13% | $212.40K |
| School Board of Miami-Dade County/The | 0.13% | $212.10K |
| North Texas Tollway Authority | 0.13% | $211.59K |
| Commonwealth Financing Authority | 0.13% | $210.91K |
| New York State Dormitory Authority | 0.13% | $210.33K |
| State of West Virginia | 0.13% | $210.33K |
| Los Angeles County Public Works Financing Authority | 0.13% | $210.02K |
| State of California | 0.13% | $208.44K |
| Triborough Bridge & Tunnel Authority | 0.13% | $207.56K |
| Metropolitan Transportation | 0.13% | $207.15K |
| Univ Of Pennsylvania | 0.13% | $207.20K |
| Gwinnett County School District | 0.13% | $205.71K |
| Washington Metropolitan Area Transit Authority | 0.13% | $203.64K |
| Triborough Bridge & Tunnel Authority | 0.13% | $203.28K |
| Salt River Project Agricultural Improvement & Power District | 0.13% | $202.73K |
| State of California | 0.13% | $202.73K |
| Illinois State Toll Autho Rity | 0.12% | $202.40K |
| County of Hamilton OH Sales Tax Revenue | 0.12% | $201.04K |
| Commonwealth of Pennsylvania | 0.12% | $200.99K |
| New York State Dormitory Authority | 0.12% | $200.80K |
| State of New Mexico Severance Tax Permanent Fund | 0.12% | $200.37K |
| California State University | 0.12% | $200.33K |
| New Jersey Turnpike | 0.12% | $200.03K |
| Indiana Municipal Power Agency | 0.12% | $200.01K |
| Long Island Power Authority | 0.12% | $199.00K |
| University Of Rhode Isl | 0.12% | $196.84K |
| City of New York NY | 0.12% | $196.84K |
| Metropolitan Transportation | 0.12% | $193.45K |
| North Texas Tollway Authority | 0.12% | $192.89K |
| Intermountain Power Agency | 0.12% | $190.00K |
| Central Texas Turnpike System | 0.12% | $187.34K |
| County of Clark NV | 0.11% | $185.25K |
| Municipal Improvement Corp of Los Angeles | 0.11% | $181.54K |
| American Municipal Power Inc | 0.11% | $178.61K |
| State of Connecticut | 0.11% | $174.55K |
| Energy Northwest | 0.11% | $170.32K |
| City of Philadelphia PA | 0.10% | $169.50K |
| State of California | 0.10% | $168.09K |
| Triborough Bridge & Tunnel Authority | 0.10% | $167.92K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $167.44K |
| Energy Northwest | 0.10% | $166.90K |
| Great Lakes Water Authority Sewage Disposal System Revenue | 0.10% | $166.64K |
| Central Texas Turnpike System | 0.10% | $166.20K |
| University Of California | 0.10% | $164.78K |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $164.28K |
| State of Minnesota | 0.10% | $162.72K |
| Hudson Yards Infrastructure Corp | 0.10% | $162.04K |
| Idaho Housing & Finance Association | 0.10% | $161.51K |
| Florida Municipal Power Agency | 0.10% | $161.21K |
| City & County Honolulu HI Wastewater System Revenue | 0.10% | $159.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $159.57K |
| District of Columbia Income Tax Revenue | 0.10% | $159.19K |
| Empire State Development Corp | 0.10% | $158.21K |
| Sales Tax Securitization Corp | 0.10% | $157.84K |
| New York State Dormitory Authority | 0.10% | $157.62K |
| Empire State Development Corp | 0.10% | $154.67K |
| Pennsylvania Turnpike Commission | 0.10% | $154.51K |
| Riverside County Transportation Commission | 0.09% | $153.49K |
| Triborough Bridge & Tunnel Authority | 0.09% | $153.28K |
| Alabama Public School and College Authority | 0.09% | $152.26K |
| Georgetown University | 0.09% | $152.24K |
| City of Salt Lake City UT Airport Revenue | 0.09% | $152.10K |
| Central Puget Sound Regional Transit Authority | 0.09% | $150.85K |
| Orange County Convention Center/Orlando | 0.09% | $150.17K |
| Virginia Resources Authority | 0.09% | $150.11K |
| Central Florida Expressway Authority | 0.09% | $150.00K |
| Oklahoma County Independent School District No 89 Oklahoma City | 0.09% | $150.02K |
| Commonwealth of Pennsylvania | 0.09% | $148.26K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.09% | $148.13K |
| Empire State Development Corp | 0.09% | $147.72K |
| New York State Dormitory Authority | 0.09% | $147.45K |
| New Jersey Turnpike | 0.09% | $146.64K |
| Dallas Fort Worth International Airport | 0.09% | $146.42K |
| New York State Dormitory Authority | 0.09% | $145.75K |
| Northeastern University | 0.09% | $145.44K |
| South Carolina Public Service Authority | 0.09% | $145.00K |
| State of California | 0.09% | $144.46K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.09% | $140.43K |
| State of Washington | 0.09% | $139.07K |
| State of Washington | 0.09% | $138.81K |
| William Marsh Rice Univ | 0.08% | $136.96K |
| Commonwealth of Pennsylvania | 0.08% | $136.94K |
| Emory University | 0.08% | $136.17K |
| County of Miami-Dade FL Aviation Revenue | 0.08% | $136.01K |
| County of Fulton GA Water & Sewerage Revenue | 0.08% | $135.88K |
| Kentucky Asset Liability Commission | 0.08% | $135.75K |
| Texas Water Development Board | 0.08% | $135.57K |
| Medical College Of Wi | 0.08% | $135.60K |
| Illinois State Toll Autho Rity | 0.08% | $135.42K |
| Idaho Housing & Finance Association | 0.08% | $135.38K |
| State of Utah | 0.08% | $135.26K |
| Central Florida Expressway Authority | 0.08% | $135.06K |
| Illinois State Toll Autho Rity | 0.08% | $135.14K |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $133.81K |
| Triborough Bridge & Tunnel Authority | 0.08% | $133.36K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $133.01K |
| Depaul University | 0.08% | $132.42K |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.08% | $132.42K |
| State of Connecticut | 0.08% | $132.32K |
| State of Colorado | 0.08% | $132.10K |
| Bonneville Power Admin | 0.08% | $131.39K |
| New York State Dormitory Authority | 0.08% | $131.18K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $130.48K |
| City of Port St Lucie FL Utility System Revenue | 0.08% | $130.08K |
| New York State Thruway Authority | 0.08% | $130.05K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $129.12K |
| Idaho State Building Authority | 0.08% | $126.27K |
| Texas Water Development Board | 0.08% | $126.35K |
| City of Lakeland FL Department of Electric Utilities | 0.08% | $125.91K |
| Tarrant Regional Water District Water Supply System Revenue | 0.08% | $125.40K |
| County of King WA Sewer Revenue | 0.08% | $125.20K |
| Los Angeles Unified School District/CA | 0.08% | $124.97K |
| Los Angeles Department of Water & Power | 0.08% | $124.49K |
| State of Washington | 0.08% | $122.79K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.08% | $122.72K |
| Indiana Finance Authority | 0.08% | $122.08K |
| State of North Carolina | 0.07% | $121.29K |
| Boston University | 0.07% | $121.15K |
| Metropolitan Transportation | 0.07% | $117.98K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $117.70K |
| Idaho Housing & Finance Association | 0.07% | $117.49K |
| Intermountain Power Agency | 0.07% | $117.37K |
| Texas Water Development Board | 0.07% | $117.03K |
| School Board of Miami-Dade County/The | 0.07% | $116.87K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.07% | $116.67K |
| Oklahoma Industries Authority | 0.07% | $116.34K |
| Board of Regents of the University of Texas System | 0.07% | $115.54K |
| Metropolitan Pier & Exposition Authority | 0.07% | $115.54K |
| Icahn Sch Of Med Mt Sinai | 0.07% | $115.11K |
| Orange County Convention Center/Orlando | 0.07% | $115.20K |
| Empire State Development Corp | 0.07% | $115.22K |
| Metropolitan Transportation | 0.07% | $113.80K |
| Virginia Public Building Authority | 0.07% | $113.21K |
| State of Connecticut | 0.07% | $113.11K |
| Intermountain Power Agency | 0.07% | $112.03K |
| State of California | 0.07% | $110.20K |
| State of New Jersey | 0.07% | $109.81K |
| Emory University | 0.07% | $109.71K |
| New York State Dormitory Authority | 0.07% | $108.72K |
| State of Nevada Highway Improvement Revenue | 0.07% | $107.39K |
| Triborough Bridge & Tunnel Authority | 0.07% | $107.04K |
| City of Cape Coral FL Water & Sewer Revenue | 0.07% | $106.86K |
| American Municipal Power Inc | 0.07% | $106.23K |
| District of Columbia Income Tax Revenue | 0.07% | $106.03K |
| City of Dallas TX | 0.07% | $106.08K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.07% | $106.12K |
| City of New York NY | 0.07% | $105.27K |
| Texas Water Development Board | 0.06% | $105.02K |
| State of New Jersey | 0.06% | $104.98K |
| Canadian County Educational Facilities Authority | 0.06% | $104.46K |
| Long Island Power Authority | 0.06% | $103.70K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $103.20K |
| County of Franklin OH Sales Tax Revenue | 0.06% | $102.88K |
| State of Texas | 0.06% | $102.75K |
| Philadelphia Gas Works Co | 0.06% | $102.14K |
| Port Authority of New York & New Jersey | 0.06% | $101.92K |
| State of Minnesota | 0.06% | $101.81K |
| Commonwealth of Pennsylvania | 0.06% | $101.90K |
| New York State Thruway Authority | 0.06% | $101.69K |
| State of Illinois | 0.06% | $101.64K |
| State of Michigan Trunk Line Revenue | 0.06% | $101.69K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.06% | $101.35K |
| Hudson Yards Infrastructure Corp | 0.06% | $101.38K |
| State of Washington | 0.06% | $101.06K |
| Suffolk University | 0.06% | $101.11K |
| New York State Thruway Authority | 0.06% | $101.05K |
| South Carolina Public Service Authority | 0.06% | $100.77K |
| State of California | 0.06% | $100.64K |
| Chicago O'Hare International Airport | 0.06% | $100.57K |
| New York State Thruway Authority | 0.06% | $100.60K |
| District of Columbia | 0.06% | $100.33K |
| New York State Dormitory Authority | 0.06% | $100.24K |
| New York State Dormitory Authority | 0.06% | $100.13K |
| New York University | 0.06% | $100.15K |
| Empire State Development Corp | 0.06% | $100.15K |
| Central Florida Expressway Authority | 0.06% | $100.06K |
| County of Miami-Dade FL | 0.06% | $100.13K |
| Municipal Improvement Corp of Los Angeles | 0.06% | $100.05K |
| State of California | 0.06% | $99.97K |
| Northern Illinois Municipal Power Agency | 0.06% | $99.39K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.06% | $98.26K |
| Commonwealth of Massachusetts | 0.06% | $98.12K |
| Hudson County Improvement Authority | 0.06% | $97.94K |
| Triborough Bridge & Tunnel Authority | 0.06% | $96.78K |
| Emory University | 0.06% | $96.45K |
| American Municipal Power Inc | 0.06% | $96.24K |
| Yankee Stadium LLC | 0.06% | $96.07K |
| New Jersey Turnpike | 0.06% | $96.12K |
| Metropolitan Transportation | 0.06% | $95.72K |
| University of Connecticut | 0.06% | $95.53K |
| New Jersey Economic Development Authority | 0.06% | $95.04K |
| Central Texas Turnpike System | 0.06% | $94.62K |
| Illinois Finance Authority | 0.06% | $91.15K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.06% | $90.38K |
| North Texas Tollway Authority | 0.06% | $89.92K |
| Deschutes Public Library District | 0.05% | $88.32K |
| Poway Unified School District | 0.05% | $85.58K |
| City & County Honolulu HI Wastewater System Revenue | 0.05% | $81.57K |
| City of New York NY | 0.05% | $80.49K |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.05% | $80.14K |
| South Carolina Public Service Authority | 0.05% | $80.09K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.05% | $79.66K |
| University of Colorado | 0.05% | $79.24K |
| Los Angeles Department of Water & Power | 0.05% | $78.68K |
| Commonwealth of Massachusetts | 0.05% | $78.38K |
| Virginia College Building Authority | 0.05% | $77.80K |
| State of Connecticut | 0.05% | $77.30K |
| Triborough Bridge & Tunnel Authority | 0.05% | $77.11K |
| Commonwealth of Massachusetts | 0.05% | $77.08K |
| State of Hawaii | 0.05% | $77.05K |
| New York State Dormitory Authority | 0.05% | $75.99K |
| City of Los Angeles Department of Airports | 0.05% | $76.00K |
| Commonwealth of Pennsylvania | 0.05% | $75.86K |
| Florida Department of Management Services | 0.05% | $75.73K |
| County of DeKalb GA Water & Sewerage Revenue | 0.05% | $75.64K |
| State of Louisiana | 0.05% | $75.30K |
| Illinois State Toll Autho Rity | 0.05% | $75.04K |
| Rhode Island Commerce Corp | 0.05% | $75.06K |
| New York Convention Center Development Corp | 0.05% | $75.05K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $74.44K |
| Empire State Development Corp | 0.05% | $73.97K |
| County of Bexar TX | 0.05% | $74.06K |
| Empire State Development Corp | 0.05% | $73.70K |
| Trustees Of Columbia Univ | 0.04% | $72.40K |
| State of West Virginia | 0.04% | $72.16K |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $72.28K |
| State of Connecticut Special Tax Revenue | 0.04% | $71.21K |
| Los Angeles Unified School District/CA | 0.04% | $71.33K |
| Virginia College Building Authority | 0.04% | $71.03K |
| E-470 Public Highway Authority | 0.04% | $70.97K |
| City of Los Angeles Department of Airports | 0.04% | $69.16K |
| State of Connecticut Special Tax Revenue | 0.04% | $68.13K |
| Salt River Project Agricultural Improvement & Power District | 0.04% | $66.82K |
| University Of California | 0.04% | $66.28K |
| Empire State Development Corp | 0.04% | $65.97K |
| New York State Dormitory Authority | 0.04% | $65.47K |
| Central Florida Expressway Authority | 0.04% | $65.01K |
| Orange County School Board | 0.04% | $62.71K |
| Empire State Development Corp | 0.04% | $62.25K |
| Eastern Municipal Water District Financing Authority | 0.04% | $61.91K |
| New York State Dormitory Authority | 0.04% | $60.39K |
| Commonwealth of Pennsylvania | 0.04% | $60.30K |
| Village of Bridgeview IL | 0.04% | $60.02K |
| State of California | 0.04% | $60.10K |
| South Carolina Public Service Authority | 0.04% | $59.30K |
| Central Florida Expressway Authority | 0.04% | $58.62K |
| Long Island Power Authority | 0.04% | $57.57K |
| State of Texas | 0.04% | $56.68K |
| City of Gainesville FL Utilities System Revenue | 0.03% | $56.24K |
| Commonwealth of Massachusetts | 0.03% | $56.15K |
| Sales Tax Securitization Corp | 0.03% | $55.69K |
| State of Connecticut Special Tax Revenue | 0.03% | $55.32K |
| New Jersey Educational Facilities Authority | 0.03% | $55.21K |
| State of Washington | 0.03% | $55.21K |
| Central Puget Sound Regional Transit Authority | 0.03% | $54.69K |
| Sacramento Municipal Utility District | 0.03% | $53.14K |
| New York State Dormitory Authority | 0.03% | $51.63K |
| Virginia Commonwealth Transportation Board | 0.03% | $51.56K |
| State of Michigan Trunk Line Revenue | 0.03% | $51.37K |
| State of Colorado | 0.03% | $51.33K |
| State of California | 0.03% | $51.10K |
| Triborough Bridge & Tunnel Authority | 0.03% | $50.79K |
| Commonwealth of Massachusetts | 0.03% | $50.66K |
| New Jersey Economic Development Authority | 0.03% | $50.47K |
| American Municipal Power Inc | 0.03% | $50.53K |
| North Texas Tollway Authority | 0.03% | $50.43K |
| Emory University | 0.03% | $50.42K |
| State of California | 0.03% | $50.30K |
| State of Connecticut | 0.03% | $50.35K |
| New York University | 0.03% | $50.21K |
| State of Washington | 0.03% | $50.19K |
| Intermountain Power Agency | 0.03% | $50.08K |
| Commonwealth of Massachusetts | 0.03% | $50.03K |
| Indiana Municipal Power Agency | 0.03% | $50.09K |
| State of Nevada Highway Improvement Revenue | 0.03% | $50.09K |
| Orange County Convention Center/Orlando | 0.03% | $50.06K |
| State of New Mexico Severance Tax Permanent Fund | 0.03% | $49.78K |
| Coast Community College District | 0.03% | $48.48K |
| Texas Water Development Board | 0.03% | $45.07K |
| Utah Transit Authority | 0.03% | $44.74K |
| Los Angeles Unified School District/CA | 0.03% | $44.19K |
| Rickenbacker Port Authority | 0.03% | $43.70K |
AVMU overview: performance, fees, allocation and SEC filings