Total Holdings
3,026
Portfolio diversification across 3,026 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 | C CA.CAS 5 08.01.2050 | CALIFORNIA ST | Stock | 0.29% |
| 2 | C CA.CAS 5 08.01.2042 | CALIFORNIA ST | Stock | 0.23% |
| 3 | C CA.UNVHGR 5 05.15.2036 | UNIVERSITY CALIF REVS | Stock | 0.20% |
| 4 | D DC.DCTGEN 5 07.01.2042 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | Stock | 0.17% |
| 5 | O OK.OKSTRN 5.5 01.01.2054 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH | Stock | 0.16% |
| 6 | N NY.NYCGEN 5 11.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.15% |
| 7 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.15% |
| 8 | C CA.CAS 5.25 08.01.2055 | CALIFORNIA ST | Stock | 0.15% |
| 9 | N NY.NYCGEN 5.25 11.01.2055 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.15% |
| 10 | T TX.LWCGEN 5 05.15.2047 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | Stock | 0.14% |
| 11 | T TX.GPTTRN 5 10.01.2043 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | Stock | 0.14% |
| 12 | N NJ.NJSTRN 5.25 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.14% |
| 13 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | Stock | 0.14% |
| 14 | N NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH | Stock | 0.13% |
| 15 | C CA.SDGAPT 5 07.01.2047 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | Stock | 0.13% |
| 16 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS | Stock | 0.13% |
| 17 | C CA.CASFAC 5 09.01.2039 | CALIFORNIA ST PUB WKS BRD LEASE REV | Stock | 0.13% |
| 18 | N NY.HUYGEN 5 02.15.2037 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV | Stock | 0.13% |
| 19 | A AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV | Stock | 0.13% |
| 20 | M MA.MAS 5 06.01.2037 | MASSACHUSETTS ST | Stock | 0.13% |
| 21 | M MI.UNVHGR 5 04.01.2048 | UNIVERSITY MICH UNIV REVS | Stock | 0.13% |
| 22 | C CA.CAS 5 08.01.2037 | CALIFORNIA ST | Stock | 0.12% |
| 23 | N NY.NYCGEN 5 02.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | Stock | 0.12% |
| 24 | N NY.NYSHGR 5 03.15.2055 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | Stock | 0.12% |