Total Holdings
175
Portfolio diversification across 175 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 | G GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 2.28% |
| 2 | A AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | Stock | 2.09% |
| 3 | K KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 2.07% |
| 4 | M MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.67% |
| 5 | G GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.63% |
| 6 | C CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | Stock | 1.60% |
| 7 | I IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 3.733% | Stock | 1.56% |
| 8 | N NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | Stock | 1.41% |
| 9 | T TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.38% |
| 10 | N NJ.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.29% |
| 11 | T TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | Stock | 1.29% |
| 12 | W WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 1.28% |
| 13 | C CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | Stock | 1.25% |
| 14 | I IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | Stock | 1.23% |
| 15 | I IL.CHIEDU 5 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | Stock | 1.23% |
| 16 | I IL.CHIEDU 5.25 12.01.2027 | CHICAGO ILL BRD ED 5.25% | Stock | 1.15% |
| 17 | V VA.VASDEV 5 10.01.2026 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | Stock | 1.15% |
| 18 | O OH.FRAMED 11.01.2042 | FRANKLIN CNTY OHIO HOSP REV 2.05% | Stock | 1.13% |
| 19 | A AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | Stock | 1.11% |
| 20 | C CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 1.05% |
| 21 | W WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | Stock | 1.05% |
| 22 | M MI.MISFIN 11.15.2049 | MICHIGAN FIN AUTH REV 3.75% | Stock | 1.03% |
| 23 | R RI.RISSTD 5 12.01.2027 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | Stock | 1.01% |
| 24 | P PA.LEHMED 4 07.01.2028 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | Stock | 1.00% |