1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237018 | TAFI | LINKEDSEC_TICKER | TAFIAB Tax-Aware Short Duration Municipal ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
624 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Louisiana Local Government Environmental Faci… LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNT… | — | 546275AE8 US546275AE87 | DBT MUN |
| $688.2K |
| 0.059% |
| US |
| North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | — | 66285WT97 US66285WT978 | DBT MUN | 600,000 PA | $697.5K | 0.060% | US |
| Industrial Development Authority of the City … PHOENIX AZ INDL DEV AUTH LEASE REVENUE | — | 71885MAP7 US71885MAP77 | DBT MUN | 700,000 PA | $700.0K | 0.060% | US |
| Village Community Development District No 15 VILLAGE CDD NO 15 SPL ASSMNT REVENUE | — | 92708KAF4 US92708KAF49 | DBT MUN | 695,000 PA | $703.0K | 0.060% | US |
| Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | — | 940204GK0 US940204GK01 | DBT MUN | 650,000 PA | $704.5K | 0.060% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | — | 67756DR57 US67756DR575 | DBT MUN | 650,000 PA | $717.7K | 0.062% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | — | 63608TAF7 US63608TAF75 | DBT MUN | 720,000 PA | $720.3K | 0.062% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3H8 US74514L3H80 | DBT MUN | 675,000 PA | $721.0K | 0.062% | US |
| Reynoldsburg City School District REYNOLDSBURG OH CITY SCH DIST | — | 761852GC0 US761852GC06 | DBT MUN | 700,000 PA | $742.7K | 0.064% | US |
| State of Illinois ILLINOIS ST | — | 4521525J6 US4521525J61 | DBT MUN | 695,000 PA | $757.6K | 0.065% | US |
| Territory of Guam GUAM GOVT | — | 40065BCQ4 US40065BCQ41 | DBT MUN | 715,000 PA | $760.3K | 0.065% | US |
| Colorado Educational & Cultural Facilities Au… COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVE… | — | 19645RPQ8 US19645RPQ82 | DBT MUN | 775,000 PA | $775.0K | 0.066% | US |
| Northern Illinois University NORTHERN IL UNIV REVENUES | — | 665245YH3 US665245YH32 | DBT MUN | 725,000 PA | $783.0K | 0.067% | US |
| County of St Louis MO SAINT LOUIS CNTY MO SPL OBLG | — | 791526QH2 US791526QH28 | DBT MUN | 755,000 PA | $785.6K | 0.067% | US |
| Iowa Finance Authority IOWA ST FIN AUTH REVENUE | — | 46246K5H1 US46246K5H19 | DBT MUN | 800,000 PA | $800.0K | 0.069% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | — | 63608TAR1 US63608TAR14 | DBT MUN | 800,000 PA | $801.4K | 0.069% | US |
| Sangamon County School District No 186 Spring… SANGAMON CNTY IL SCH DIST #186 SPRINGFIELD | — | 800766LC9 US800766LC91 | DBT MUN | 735,000 PA | $802.2K | 0.069% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B7F9 US65000B7F98 | DBT MUN | 750,000 PA | $802.3K | 0.069% | US |
| City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE | — | 92028RAD7 US92028RAD70 | DBT MUN | 800,000 PA | $834.6K | 0.072% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA4 | — | 35564UBR7 US35564UBR77 | ABS-MBS USGSE | 836,646.57 PA | $837.9K | 0.072% | US |
| Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH | — | 67910HSK7 US67910HSK76 | DBT MUN | 740,000 PA | $850.1K | 0.073% | US |
| Metropolitan Water Reclamation District of Gr… CHICAGO IL MET WTR RECLAMATION DIST GREATER C… | — | 167560TK7 US167560TK79 | DBT MUN | 850,000 PA | $866.9K | 0.074% | US |
| Anaheim Public Financing Authority ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | — | 03255LBR9 US03255LBR96 | DBT MUN | 1,000,000 PA | $874.8K | 0.075% | US |
| City of Venice FL VENICE FL | — | 922687AH1 US922687AH14 | DBT MUN | 900,000 PA | $902.3K | 0.077% | US |
| North Sumter County Utility Dependent District N SUMTER CNTY FL UTILITY DEPENDENT DIST UTILI… | — | 66272RAV4 US66272RAV42 | DBT MUN | 900,000 PA | $912.5K | 0.078% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B8A9 US65000B8A92 | DBT MUN | 900,000 PA | $912.8K | 0.078% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PF91 US74442PF911 | DBT MUN | 923,770.41 PA | $927.6K | 0.079% | US |
| Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | — | 9277817N8 US9277817N82 | DBT MUN | 1,000,000 PA | $935.8K | 0.080% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PG58 US74442PG588 | DBT MUN | 2,000,000 PA | $936.4K | 0.080% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57584YTA7 US57584YTA72 | DBT MUN | 870,000 PA | $939.8K | 0.081% | US |
| City of New York NY NEW YORK NY | — | 64966QAA8 US64966QAA85 | DBT MUN | 950,000 PA | $950.0K | 0.081% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | — | 63608TAK6 US63608TAK60 | DBT MUN | 950,000 PA | $951.7K | 0.082% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FBC0 US57421FBC05 | DBT MUN | 950,000 PA | $982.6K | 0.084% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BMN5 US65000BMN54 | DBT MUN | 1,000,000 PA | $989.4K | 0.085% | US |
| Allegheny County Hospital Development Authori… ALLEGHENY CNTY PA HOSP DEV AUTH | — | 01728A5V4 US01728A5V46 | DBT MUN | 1,000,000 PA | $992.1K | 0.085% | US |
| Nuveen California AMT-Free Quality Municipal … | — | 670651868 US6706518684 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Nuveen AMT-Free Quality Municipal Income Fund NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | — | 670657774 US6706577748 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Nuveen AMT-Free Municipal Credit Income Fund | — | 67071L825 US67071L8256 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BDA3 US57585BDA35 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Grapevine Wash Local District GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT | — | 38860FAA3 US38860FAA30 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| City of Detroit MI DETROIT MI | — | 2510933E8 US2510933E83 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | — | 897579BA5 US897579BA56 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 64990GTD4 US64990GTD42 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| University of Connecticut UNIV OF CONNECTICUT CT | — | 914233F22 US914233F222 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REV… | — | 73360CAS3 US73360CAS35 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HS… | — | 939783Y42 US939783Y426 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| State of Illinois ILLINOIS ST | — | 452153JH3 US452153JH34 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| Tonawanda City School District TONAWANDA NY CITY SCH DIST | — | 890176JR2 US890176JR28 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION RETMNT … | — | 65820YVS2 US65820YVS26 | DBT MUN | 1,000,000 PA | $1.00M | 0.086% | US |
| School District of Broward County/FL BROWARD CNTY FL SCH DIST | — | 115067MT4 US115067MT41 | DBT MUN | 1,000,000 PA | $1.01M | 0.086% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.15B), not of the fund’s net assets ($1.17B). The two differ by cash, derivatives filed with no market value, and rounding.