NMI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 6.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSMississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A1.01%--••••••••••••••••••••••
2NJTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.00%--••••••••••••••••••••••
3NCNorth Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 20160.70%--••••••••••••••••••••••
4OKOklahoma (State of) Development Finance Authority (OU Medicine)0.68%--••••••••••••••••••••••
5IAIOWA FINANCE AUTHORITY0.57%--••••••••••••••••••••••
6NECentral Plains Energy Project (No. 3)0.53%--••••••••••••••••••••••
7SCSouth Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A0.52%--••••••••••••••••••••••
8WAJefferson County Public Hospital District No 20.52%--••••••••••••••••••••••
9IDIdaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, The College of Idaho Project, Series 20230.51%--••••••••••••••••••••••
10NHNational Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-20.47%--••••••••••••••••••••••
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NMI ETF Top Holdings

NMI holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A at 1.0%, Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A at 1.0%, North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 at 0.7%.

NMI portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Unknown at 6.1%.

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

Showing 10 of 39 holdingsTop 10 Weight: 6.49%
#TickerNameIndustryWeightAllocation
1MSMississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016AFinance and Insurance1.01%
2NJTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018AUnknown1.00%
3NCNorth Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019Mining, Quarrying, and Oil and Gas Extraction0.70%
4OKOklahoma (State of) Development Finance Authority (OU Medicine)Unknown0.68%
5IAIOWA FINANCE AUTHORITYUnknown0.57%
6NECentral Plains Energy Project (No. 3)Energy0.53%
7SCSouth Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023AFinance and Insurance0.52%
8WAGrays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023Unknown0.52%
9IDIdaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025AProfessional, Scientific, and Technical Services0.51%
10NHNational Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2Information0.47%
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Holdings Distribution

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