Total Holdings
1,338
Portfolio diversification across 1,338 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 | C CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 0.61% |
| 2 | A AL.JEFUTL 5.25 10.01.2045 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.55% |
| 3 | N NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.55% |
| 4 | N NY.NYSHGR 2 07.01.2033 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2% | Stock | 0.52% |
| 5 | P PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.49% |
| 6 | C CT.CTSHGR 5 07.01.2033 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | Stock | 0.48% |
| 7 | N NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.47% |
| 8 | N NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.46% |
| 9 | I IL.ILS 5 12.01.2048 | ILLINOIS ST 5% | Stock | 0.44% |
| 10 | A AL.JEFUTL 5.25 10.01.2043 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.42% |
| 11 | N NJ.NJSTRN 5 01.01.2046 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 0.41% |
| 12 | C CA.CAS 3 09.01.2033 | CALIFORNIA ST 3% | Stock | 0.40% |
| 13 | C CA.CAS 5 10.01.2042 | CALIFORNIA ST 5% | Stock | 0.39% |
| 14 | C CA.CAS 5 08.01.2033 | CALIFORNIA ST 5% | Stock | 0.39% |
| 15 | C CA.CAS 5 10.01.2045 | CALIFORNIA ST 5% | Stock | 0.38% |
| 16 | P PA.PAS 3 09.15.2033 | PENNSYLVANIA ST 3% | Stock | 0.38% |
| 17 | C CA.CASMED 5 11.15.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.37% |
| 18 | T TX.TXSWTR 5.25 10.15.2051 | TEXAS WTR DEV BRD REV 5.25% | Stock | 0.37% |
| 19 | M MA.MAS 5 05.01.2048 | MASSACHUSETTS ST 5% | Stock | 0.37% |
| 20 | O OH.OHSPOL 5 12.01.2037 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | Stock | 0.36% |
| 21 | N NY.NYCUTL 5 06.15.2036 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.36% |
| 22 | C CA.IRGFAC 5.25 09.01.2053 | IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | Stock | 0.34% |
| 23 | N NY.TRBTRN 5.25 05.15.2058 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 0.34% |
| 24 | C CA.CAS 5 10.01.2035 | CALIFORNIA ST 5% | Stock | 0.33% |
| 25 | M MA.MASTRN 5.25 07.01.2053 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.33% |