Total Holdings
76
Portfolio diversification across 76 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 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 3.13% |
| 2 | W WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | Stock | 2.92% |
| 3 | K KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 2.84% |
| 4 | A AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 2.76% |
| 5 | U UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | Stock | 2.74% |
| 6 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 2.72% |
| 7 | # #MUB | iShares National Muni Bond ETF | Stock | 2.71% |
| 8 | W WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | Stock | 2.61% |
| 9 | W WI.PUBFAC 5.75 12.15.2033 | PUBLIC FIN AUTH WIS SPL REV 5.75% | Stock | 2.60% |
| 10 | N NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | Stock | 2.57% |
| 11 | N NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.167% | Stock | 2.57% |
| 12 | D DC.DIS 5 06.01.2041 | DISTRICT COLUMBIA 5% | Stock | 2.55% |
| 13 | N NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.2183% | Stock | 2.54% |
| 14 | N NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | Stock | 2.36% |
| 15 | F FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | Stock | 2.24% |
| 16 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 2.12% |
| 17 | W WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | Stock | 2.08% |
| 18 | W WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | Stock | 1.75% |
| 19 | O OH.OHSDEV 3.88 01.01.2036 | OHIO ST AIR QUALITY DEV AUTH REV 3.875% | Stock | 1.75% |
| 20 | O OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | Stock | 1.72% |
| 21 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.70% |
| 22 | I IL.CHIEDU 5 04.01.2035 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | Stock | 1.63% |
| 23 | A AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.58% |
| 24 | F FL.CPTGEN 0 07.01.2061 | CAPITAL TR AGY FLA REV | Stock | 1.44% |
| 25 | A AR.ARSPOL 10.15.2065 | ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% | Stock | 1.44% |