Total Holdings
136
Portfolio diversification across 136 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.PORTRN 6.12 06.01.2094 | PORT AUTH N Y & N J 6.125% | Stock | 3.58% |
| 2 | N NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 3.00% |
| 3 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.98% |
| 4 | N NJ.HUDGEN 3 10.01.2035 | HUDSON CNTY N J IMPT AUTH LEASE REV 3% | Stock | 2.48% |
| 5 | N NJ.GLOGEN 5 07.01.2054 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | Stock | 2.20% |
| 6 | T TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | Stock | 1.91% |
| 7 | N NJ.NJSEDU 4 07.01.2050 | NEW JERSEY ST EDL FACS AUTH REV 4% | Stock | 1.88% |
| 8 | N NJ.SJPTRN 5.25 11.01.2052 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | Stock | 1.83% |
| 9 | N NY.PORTRN 5 11.01.2044 | PORT AUTH N Y & N J 5% | Stock | 1.48% |
| 10 | D DE.DRVGEN 5 01.01.2040 | DELAWARE RIV & BAY AUTH DEL REV 5% | Stock | 1.47% |
| 11 | N NJ.NJS 3 06.01.2032 | NEW JERSEY ST 3% | Stock | 1.47% |
| 12 | N NJ.NJSMED 5 07.01.2041 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | Stock | 1.44% |
| 13 | N NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | Stock | 1.43% |
| 14 | N NJ.NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | Stock | 1.41% |
| 15 | N NJ.NJSHSG 5 01.20.2066 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5% | Stock | 1.38% |
| 16 | N NJ.NJSDEV 5 06.01.2037 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | Stock | 1.28% |
| 17 | N NJ.NJSDEV 5 10.01.2037 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | Stock | 1.27% |
| 18 | N NJ.SJPTRN 4 11.01.2039 | SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4% | Stock | 1.25% |
| 19 | N NJ.NJSEDU 5 03.01.2043 | NEW JERSEY ST EDL FACS AUTH REV 5% | Stock | 1.18% |
| 20 | N NJ.NJSHGR 5 12.01.2035 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | Stock | 1.17% |
| 21 | N NJ.NJSTRN 5 01.01.2045 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 1.15% |
| 22 | N NJ.NJSHGR 5.5 12.01.2055 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.5% | Stock | 1.11% |
| 23 | N NJ.TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.10% |
| 24 | N NJ.NJSDEV 4 06.15.2036 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | Stock | 1.10% |
| 25 | N NJ.NJSDEV 5.25 11.01.2042 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | Stock | 1.05% |