Total Holdings
46
Portfolio diversification across 46 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.MSSDEV 11.01.2032 | MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49% | Stock | 5.86% |
| 2 | O OH.OHSMED 01.15.2051 | OHIO ST HOSP REV 3.55% | Stock | 4.71% |
| 3 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.375% | Stock | 4.40% |
| 4 | I IA.PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | Stock | 4.31% |
| 5 | T TN.TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | Stock | 4.15% |
| 6 | C CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 3.92% |
| 7 | N NY.BUF 4 09.30.2026 | BUFFALO N Y 4% | Stock | 3.77% |
| 8 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV 2.45% | Stock | 3.70% |
| 9 | O OH.OHSDEV 11.01.2039 | OHIO ST AIR QUALITY DEV AUTH REV 4.25% | Stock | 3.58% |
| 10 | T TX.HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | Stock | 3.50% |
| 11 | A AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | Stock | 3.47% |
| 12 | N NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | Stock | 3.47% |
| 13 | I IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV 5% | Stock | 3.44% |
| 14 | S SC.SCSENV 04.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV 4% | Stock | 3.39% |
| 15 | N NY.EMC 4 12.16.2026 | ELMIRA CITY N Y 4% | Stock | 3.38% |
| 16 | G GA.BTWPOL 11.01.2062 | BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.6% | Stock | 3.03% |
| 17 | W WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.55% | Stock | 2.69% |
| 18 | N NY.BRMDEV 3.5 07.01.2026 | BROOME CNTY N Y LOC DEV CORP REV 3.5% | Stock | 2.43% |
| 19 | N NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 2.36% |
| 20 | A AL.WALPOL 08.01.2063 | WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.6% | Stock | 2.35% |
| 21 | N NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.55% | Stock | 2.35% |
| 22 | T TX.HARMED 5.75 07.01.2027 | HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | Stock | 2.23% |
| 23 | M MS.MSSGEN 05.01.2037 | MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV 3.375% | Stock | 2.13% |
| 24 | N NY.NYC 04.01.2042 | NEW YORK N Y 2.5% | Stock | 2.02% |
| 25 | T TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52% | Stock | 2.02% |