This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.

American Strategic Investment Co.

Masco Corporation

CTS Corporation

The Walt Disney Company

MetLife, Inc.

Calamos Convertible Opportunities and Income Fund

Humilis US Focused Opportunities ETF

ALLETE, Inc.

PLDT Inc.

The Allstate Corporation

Cash & Others

Schwab Municipal Bond ETF

SCMB Holdings & Sector Breakdown