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
624 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHM1 US13013JHM18 | DBT MUN |
| 1,000,000 PA |
| $1.09M |
| 0.093% |
| US |
| Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | — | 154872AY1 US154872AY18 | DBT MUN | 1,000,000 PA | $1.09M | 0.093% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DFC3 US74440DFC39 | DBT MUN | 1,000,000 PA | $1.09M | 0.093% | US |
| New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | — | 6461366D8 US6461366D82 | DBT MUN | 1,040,000 PA | $1.09M | 0.094% | US |
| Dallas Independent School District DALLAS TX INDEP SCH DIST | — | 235308Y23 US235308Y233 | DBT MUN | 1,000,000 PA | $1.09M | 0.094% | US |
| Southeast Alabama Gas Supply District/The S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE | — | 84131TBT8 US84131TBT88 | DBT MUN | 1,000,000 PA | $1.09M | 0.094% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGL5 US09182TGL52 | DBT MUN | 1,000,000 PA | $1.09M | 0.094% | US |
| Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | — | 62620HKE1 US62620HKE17 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116DL7 US650116DL70 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DHK1 US56035DHK19 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | — | 592190NV0 US592190NV04 | DBT MUN | 1,005,000 PA | $1.10M | 0.094% | US |
| State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN | — | 57421FAN7 US57421FAN78 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVEN… | — | 74440DGL2 US74440DGL29 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182TGW1 US09182TGW18 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| La Paz County Industrial Development Authority LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE RE… | — | 50376FAC1 US50376FAC14 | DBT MUN | 1,100,000 PA | $1.10M | 0.094% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI … | — | 88256FAK8 US88256FAK84 | DBT MUN | 1,000,000 PA | $1.10M | 0.094% | US |
| San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVE… | — | 79739GNG7 US79739GNG72 | DBT MUN | 1,000,000 PA | $1.10M | 0.095% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHH2 US13013JHH23 | DBT MUN | 1,000,000 PA | $1.11M | 0.095% | US |
| County of Miami-Dade Seaport Department MIAMI-DADE CNTY FL SEAPORT REVENUE | — | 59335KER4 US59335KER41 | DBT MUN | 1,000,000 PA | $1.11M | 0.095% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JFW1 US13013JFW18 | DBT MUN | 1,000,000 PA | $1.12M | 0.096% | US |
| Missouri Joint Municipal Electric Utility Com… MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR … | — | 606092PT5 US606092PT52 | DBT MUN | 1,000,000 PA | $1.12M | 0.096% | US |
| Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY | — | 342816T88 US342816T888 | DBT MUN | 1,100,000 PA | $1.12M | 0.096% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH RE… | — | 04052FFG5 US04052FFG54 | DBT MUN | 1,000,000 PA | $1.12M | 0.096% | US |
| Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | — | 917565FR9 US917565FR97 | DBT MUN | 1,000,000 PA | $1.12M | 0.096% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 7352402C6 US7352402C63 | DBT MUN | 1,015,000 PA | $1.12M | 0.096% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | — | 84136HCP6 US84136HCP64 | DBT MUN | 1,000,000 PA | $1.12M | 0.096% | US |
| Port of Portland OR Airport Revenue PORT OF PORTLAND OR ARPT REVENUE | — | 735240L92 US735240L925 | DBT MUN | 1,100,000 PA | $1.12M | 0.096% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERG… | — | 13013JHJ8 US13013JHJ88 | DBT MUN | 1,000,000 PA | $1.13M | 0.097% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353893N6 US7353893N64 | DBT MUN | 1,000,000 PA | $1.13M | 0.097% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 735389U71 US735389U715 | DBT MUN | 1,000,000 PA | $1.13M | 0.097% | US |
| Metropolitan Washington Airports Authority Av… MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | 592647FH9 US592647FH92 | DBT MUN | 1,075,000 PA | $1.13M | 0.097% | US |
| Greater Orlando Aviation Authority GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | — | 392275AV5 US392275AV51 | DBT MUN | 1,040,000 PA | $1.13M | 0.097% | US |
| Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REV… | — | 842471AY0 US842471AY05 | DBT MUN | 1,000,000 PA | $1.13M | 0.097% | US |
| County of Cuyahoga OH CUYAHOGA CNTY OH HOSP REVENUE | — | 2322655J3 US2322655J35 | DBT MUN | 1,115,000 PA | $1.13M | 0.097% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3G0 US74514L3G08 | DBT MUN | 1,108,000 PA | $1.13M | 0.097% | US |
| Development Authority for Fulton County FULTON CNTY GA DEV AUTH | — | 3599007X9 US3599007X91 | DBT MUN | 1,125,000 PA | $1.13M | 0.097% | US |
| Indianapolis Local Public Improvement Bond Ba… INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | — | 45528VBE8 US45528VBE83 | DBT MUN | 1,000,000 PA | $1.14M | 0.097% | US |
| Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | — | 57585BSU3 US57585BSU34 | DBT MUN | 1,000,000 PA | $1.14M | 0.097% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | — | 45884AZY2 US45884AZY27 | DBT MUN | 1,095,000 PA | $1.14M | 0.097% | US |
| Detroit Downtown Development Authority DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT RE… | — | 251135HU6 US251135HU61 | DBT MUN | 1,090,000 PA | $1.14M | 0.097% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REV… | — | 09182THB6 US09182THB61 | DBT MUN | 1,035,000 PA | $1.14M | 0.098% | US |
| City of Milwaukee WI MILWAUKEE WI | — | 602366Y42 US602366Y426 | DBT MUN | 1,025,000 PA | $1.14M | 0.098% | US |
| Fairfax County Industrial Development Authori… FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVEN… | — | 30382VAX4 US30382VAX47 | DBT MUN | 1,000,000 PA | $1.15M | 0.098% | US |
| City of Waukegan IL WAUKEGAN IL | — | 942860SQ1 US942860SQ10 | DBT MUN | 1,125,000 PA | $1.15M | 0.098% | US |
| County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | — | 472682ZD8 US472682ZD85 | DBT MUN | 1,005,000 PA | $1.15M | 0.099% | US |
| County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | — | 59333P7L6 US59333P7L69 | DBT MUN | 1,000,000 PA | $1.16M | 0.099% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | — | 63608TAD2 US63608TAD28 | DBT MUN | 1,153,000 PA | $1.16M | 0.099% | US |
| Massachusetts Port Authority MASSACHUSETTS ST PORT AUTH | — | 575896SC0 US575896SC04 | DBT MUN | 1,120,000 PA | $1.16M | 0.099% | US |
| Los Angeles County Sanitation Districts Finan… LOS ANGELES CNTY CA SANTN DISTS FING AUTH | — | 545149KE5 US545149KE57 | DBT MUN | 1,140,000 PA | $1.16M | 0.099% | US |
| Port Freeport TX PORT FREEPORT TX SENIOR LIEN REVENUE | — | 73412PCH4 US73412PCH47 | DBT MUN | 1,085,000 PA | $1.16M | 0.099% | 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.
N-PORT Item C.4.a