Total Holdings
333
Portfolio diversification across 333 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LA.STJGEN 11.01.2040 | ST JAMES PARISH LA REV - 2.39 2040-11-01 | Stock | 2.23% |
| 2 | I IA.IASDEV 12.01.2041 | IOWA FIN AUTH MIDWESTERN DISAS - 2.43 2041-12-01 | Stock | 2.17% |
| 3 | K KS.BURGEN 09.01.2035 | BURLINGTON KANS ENVIRONMENTAL - 2.45 2035-09-01 | Stock | 1.61% |
| 4 | O OH.ALLMED 11.01.2050 | ALLEN CNTY OHIO HOSP FACS REV - 2.15 2050-11-01 | Stock | 1.40% |
| 5 | C CT.CTSHSG 11.15.2046 | CONNECTICUT ST HSG FIN AUTH HS - 2.2 2046-11-15 | Stock | 1.26% |
| 6 | N NMFQS:MCSXX | - | Cash | 1.26% |
| 7 | V VA.LDNDEV 06.01.2043 | LOUDOUN CNTY VA INDL DEV AUTH - 2.05 2043-06-01 | Stock | 1.23% |