MUI ETF

MUI ETF
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Showing top 50 of 119 holdings
MUI holdings, by weight
#TickerNameWeightCumulative
1—California Infrastructure & Economic Development Bank
5.18%		5.2%
2—City of Tampa FL Water & Wastewater System Revenue
4.48%		9.7%
3—Pennsylvania Turnpike Commission
4.11%		13.8%
4
MCSXX
BlackRock Liquidity Funds
3.80%		17.6%
5—Michigan Finance Authority
3.33%		20.9%
6—Florida Development Finance Corp
3.27%		24.2%
7—Illinois State Toll Highway Authority
2.63%		26.8%
8—Energy Southeast A Cooperative District
2.46%		29.3%
9—Public Finance Authority
2.36%		31.6%
10—New Jersey Economic Development Authority
2.29%		33.9%
11—Ascension Hlth
2.21%		36.1%
12—Main Street Natural Gas Inc
1.98%		38.1%
13—Black Belt Energy Gas District
1.96%		40.1%
14—Tarrant County Cultural Education Facilities Finance Corp
1.85%		41.9%
15—Omaha Public Power District
1.82%		43.7%
16—Port of Portland OR Airport Revenue
1.78%		45.5%
17—Idaho Housing & Finance Association
1.56%		47.1%
18—Denton Independent School District
1.48%		48.6%
19—City of San Antonio TX Electric & Gas Systems Revenue
1.37%		49.9%
20—City of Fort Lauderdale FL Water & Sewer Revenue
1.23%		51.2%
21—Port of Seattle WA
1.23%		52.4%
22—State of Illinois
1.22%		53.6%
23—Tennergy Corp/TN
1.22%		54.8%
24—Patriots Energy Group Financing Agency
1.19%		56.0%
25—City of Austin TX Airport System Revenue
1.11%		57.1%
26—Connecticut State Health & Educational Facilities Authority
1.08%		58.2%
27—City of Los Angeles Department of Airports
1.07%		59.3%
28—Mida Mountain Village Public Infrastructure District
1.07%		60.4%
29—Golden State Tobacco Securitization Corp
0.99%		61.3%
30—California Public Finance Authority
0.93%		62.3%
31—Pennsylvania Economic Development Financing Authority
0.84%		63.1%
32—Lansing Board of Water & Light
0.83%		63.9%
33—The School District of Philadelphia
0.82%		64.8%
34—Southeast Energy Authority A Cooperative District
0.76%		65.5%
35—San Francisco City & County Airport Comm-San Francisco International Airport
0.73%		66.2%
36—Manteca Financing Authority
0.71%		67.0%
37—Memphis-Shelby County Airport Authority
0.69%		67.6%
38—County of Cook IL
0.65%		68.3%
39—California Community Choice Financing Authority
0.60%		68.9%
40—Creekwalk Marketplace Business Improvement District
0.57%		69.5%
41—Mississippi Development Bank
0.51%		70.0%
42—Buckeye Tobacco Settlement Financing Authority
0.50%		70.5%
43—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.49%		71.0%
44
XNEAX
Nuveen AMT-Free Quality Municipal Income Fund
0.47%		71.4%
45—Granary Metropolitan District No 9 Special Assessment District No 1
0.47%		71.9%
46—Virginia Housing Development Authority
0.45%		72.3%
47—Independence Metropolitan District No 3
0.43%		72.8%
48—St Vrain Lakes Metropolitan District No 2
0.43%		73.2%
49—Wolf Creek Infrastructure Financing District No 1
0.43%		73.6%
50—Village Community Development District No 14
0.42%		74.1%
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MUI ETF All Holdings

MUI holdings total 119 positions. The top 10 holdings account for 33.9% of the fund, led by California Infrastructure & Economic Development Bank at 5.2%, City of Tampa FL Water & Wastewater System Revenue at 4.5%, Pennsylvania Turnpike Commission at 4.1%.

MUI portfolio concentration is moderate, with the top 10 representing 33.9% of total assets.

MUI sector allocation provides a detailed breakdown. MUI overlap tool shows how holdings compare to other funds in your portfolio.

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MUI ETF Holdings

119 of 119 holdings