Total Holdings
266
Portfolio diversification across 266 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 | N NY.NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | Stock | 2.33% |
| 2 | W WI.WISMED 4 04.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | Stock | 1.77% |
| 3 | T TN.WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | Stock | 1.46% |
| 4 | D DC.METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | Stock | 1.42% |
| 5 | T TX.PRHTRN 5 10.01.2048 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | Stock | 1.30% |
| 6 | N NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 1.26% |
| 7 | O OT.FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | Stock | 1.25% |
| 8 | D DC.DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | Stock | 1.15% |
| 9 | S SC.SCSMED 5.5 11.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | Stock | 1.14% |
| 10 | M MO.KANDEV 4 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | Stock | 1.13% |
| 11 | G GA.DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | Stock | 1.11% |
| 12 | P PA.PASTRN 4.9 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4.9% | Stock | 1.10% |
| 13 | N NH.NHSMED 5 10.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | Stock | 0.98% |
| 14 | N NY.NYCMFH 3.35 11.01.2065 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35% | Stock | 0.90% |
| 15 | C CA.CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | Stock | 0.89% |
| 16 | N NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.89% |
| 17 | S SC.SCSUTL 5 12.01.2036 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | Stock | 0.88% |
| 18 | N NY.NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | Stock | 0.88% |
| 19 | L LA.SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | Stock | 0.87% |
| 20 | I IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | Stock | 0.86% |
| 21 | C CO.EHYTRN 0 09.01.2034 | E 470 PUB HWY AUTH COLO REV 0% | Stock | 0.84% |
| 22 | I IL.CHI 4 01.01.2036 | CHICAGO ILL 4% | Stock | 0.83% |
| 23 | N NY.PORTRN 5 09.15.2029 | PORT AUTH N Y & N J 5% | Stock | 0.80% |
| 24 | V VA.HENDEV 5.93 08.23.2027 | HENRICO CNTY VA INDL DEV AUTH REV 5.929% | Stock | 0.80% |
| 25 | C CA.CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | Stock | 0.80% |