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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 |
|---|---|---|---|
| — | MISSISSIPPI BUSINESS FINANCE CORP | 1.82% | $1.90M |
| — | MICHIGAN FINANCE AUTHORITY | 1.58% | $1.65M |
| — | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.56% | $1.63M |
| — | MAIN STREET NATURAL GAS INC | 1.34% | $1.41M |
| — | KENTUCKY PUBLIC ENERGY AUTHORITY | 1.22% | $1.27M |
| — | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.09% | $1.14M |
| — | TENNESSEE ENERGY ACQUISITION CORP | 1.05% | $1.10M |
| — | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.04% | $1.09M |
| — | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1.02% | $1.06M |
| — | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.99% | $1.04M |
| — | CITY OF PIKEVILLE KY | 0.96% | $1.00M |
| — | MAIN STREET NATURAL GAS INC | 0.96% | $1.00M |
| — | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 0.96% | $998.97K |
| — | HARRISBURG SCHOOL DISTRICT NO 41-2 | 0.95% | $998.25K |
| — | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY | 0.95% | $990.22K |
| — | ILLINOIS FINANCE AUTHORITY | 0.92% | $967.19K |
| — | PIEDMONT MUNICIPAL POWER AGENCY | 0.92% | $965.95K |
| — | TOBACCO SETTLEMENT FINANCING CORP | 0.88% | $924.09K |
| — | Net Current Assets | 0.87% | $907.75K |
| — | E-470 PUBLIC HIGHWAY AUTHORITY | 0.86% | $899.25K |
| — | NEW YORK CITY HOUSING DEVELOPMENT CORP | 0.84% | $874.55K |
| — | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.82% | $855.72K |
| — | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 0.81% | $844.40K |
| — | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 0.80% | $835.98K |
| — | VANCOUVER HOUSING AUTHORITY | 0.79% | $827.72K |