Total Holdings
488
Portfolio diversification across 488 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 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | Stock | 1.40% |
| 2 | T TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 1.30% |
| 3 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.24% |
| 4 | I IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | Stock | 1.03% |
| 5 | R RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | Stock | 0.81% |
| 6 | P PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | Stock | 0.77% |
| 7 | C CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.76% |
| 8 | M MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 0.73% |
| 9 | P PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | Stock | 0.73% |
| 10 | W WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | Stock | 0.72% |
| 11 | D DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | Stock | 0.70% |
| 12 | M MI.WAYAPT 5 12.01.2029 | WAYNE CNTY MICH ARPT AUTH REV 5% | Stock | 0.70% |
| 13 | W WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | Stock | 0.69% |
| 14 | F FL.SMIMED 08.15.2065 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | Stock | 0.69% |
| 15 | I IL.CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | Stock | 0.69% |
| 16 | T TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | Stock | 0.68% |
| 17 | T TX.LWCGEN 5 05.15.2028 | LOWER COLO RIV AUTH TEX REV 5% | Stock | 0.68% |
| 18 | I IL.CHIEDU 6.25 12.01.2050 | CHICAGO ILL BRD ED 6.25% | Stock | 0.68% |
| 19 | T TN.MNVAPT 5 07.01.2045 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | Stock | 0.68% |
| 20 | F FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | Stock | 0.66% |
| 21 | O OH.COLMFH 06.01.2044 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19% | Stock | 0.65% |
| 22 | W WA.KINHSG 3.25 05.01.2033 | KING CNTY WASH HSG AUTH REV 3.25% | Stock | 0.65% |
| 23 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | Stock | 0.65% |
| 24 | M MT.MTSSFH 4.85 12.01.2055 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85% | Stock | 0.64% |