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This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MAIN STREET NATURAL GAS INC 07/01/2052 | 2.33% | $1.41M |
| — | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058 | 2.14% | $1.30M |
| — | KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050 | 2.11% | $1.28M |
| — | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 05/01/2030 | 1.71% | $1.04M |
| — | MAIN STREET NATURAL GAS INC 03/01/2050 | 1.66% | $1.01M |
| — | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 08/01/2055 | 1.64% | $991.68K |
| — | ILLINOIS FINANCE AUTHORITY 11/01/2034 | 1.59% | $965.23K |
| — | US Dollar | 1.56% | $947.09K |
| — | MISSISSIPPI BUSINESS FINANCE CORP 11/01/2035 | 1.56% | $945.00K |
| — | TENNESSEE ENERGY ACQUISITION CORP 05/01/2053 | 1.40% | $850.61K |
| — | HOUSTON HOUSING FINANCE CORP 04/01/2028 | 1.32% | $799.28K |
| — | TOBACCO SETTLEMENT FINANCING CORP 06/01/2035 | 1.32% | $796.61K |
| — | WASHINGTON HEALTH CARE FACILITIES AUTHORITY 08/01/2049 | 1.31% | $790.84K |
| — | STATE OF CALIFORNIA 12/01/2026 | 1.28% | $775.18K |
| — | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 04/01/2033 | 1.26% | $762.97K |
| — | ILLINOIS FINANCE AUTHORITY 05/01/2028 | 1.26% | $762.69K |
| — | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 10/01/2026 | 1.18% | $714.17K |
| — | CHICAGO BOARD OF EDUCATION 12/01/2027 | 1.18% | $713.62K |
| — | NEW YORK CITY HOUSING DEVELOPMENT CORP 11/01/2062 | 1.17% | $708.70K |
| — | COUNTY OF FRANKLIN OH 11/01/2042 | 1.16% | $700.00K |
| — | BLACK BELT ENERGY GAS DISTRICT 10/01/2049 | 1.13% | $684.46K |
| — | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 10/01/2039 | 1.07% | $649.16K |
| — | PUBLIC FINANCE AUTHORITY 01/01/2055 | 1.07% | $647.76K |
| — | MICHIGAN FINANCE AUTHORITY 11/15/2049 | 1.05% | $636.28K |
| — | RHODE ISLAND STUDENT LOAN AUTHORITY 12/01/2027 | 1.03% | $621.39K |