Total Holdings
445
Portfolio diversification across 445 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 MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 4.27% |
| 2 | N NY.NYTTRN 6 06.30.2055 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 1.77% |
| 3 | C CA.CDAHSG 3.12 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125% | Stock | 1.39% |
| 4 | W WA.GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | Stock | 1.08% |
| 5 | P PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | Stock | 1.07% |
| 6 | M MD.MDSDEV 6 07.01.2058 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | Stock | 1.04% |
| 7 | I IL.ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | Stock | 1.03% |
| 8 | N NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 0.91% |
| 9 | N NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | Stock | 0.90% |
| 10 | I IL.CHIEDU 5.75 12.01.2050 | CHICAGO ILL BRD ED 5.75% | Stock | 0.89% |
| 11 | N NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | Stock | 0.86% |
| 12 | K KY.KYSPWR 5 12.01.2033 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.83% |
| 13 | P PA.LANMED 5 06.15.2049 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | Stock | 0.81% |
| 14 | O OR.TENGEN 07.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 5.58653% | Stock | 0.80% |
| 15 | N NY.TENGEN 05.01.2050 | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.56319% | Stock | 0.80% |
| 16 | A AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | Stock | 0.78% |
| 17 | C CA.CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.76% |
| 18 | I IL.CHIEDU 5.88 12.01.2047 | CHICAGO ILL BRD ED 5.875% | Stock | 0.75% |
| 19 | N NH.NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | Stock | 0.72% |
| 20 | M MI.DET 04.01.2044 | DETROIT MICH 4% | Stock | 0.71% |
| 21 | O OH.OHSEDU 5.12 12.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 5.125% | Stock | 0.71% |
| 22 | P PR.PRCPWR 5 07.01.2037 | PUERTO RICO ELEC PWR AUTH PWR REV 5% | Stock | 0.69% |
| 23 | T TX.HOUAPT 4 07.01.2041 | HOUSTON TEX ARPT SYS REV 4% | Stock | 0.68% |
| 24 | W WI.PUBGEN 5 10.01.2043 | PUBLIC FIN AUTH WIS REV 5% | Stock | 0.67% |
| 25 | C CA.CDAHSG 3 12.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | Stock | 0.67% |