TAFL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	Public Fin 5.75% 12/65Financials · Diversified Financial Services	2.63%	2.6%	1,550,000	Financials	Diversified Financial Services
2	—	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	2.56%	5.2%	1,500,000	-	-
Sector and industry · Pro
3	—	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	2.19%	7.4%	1,250,000
4	Debt	New York State Dormitory Authority	2.02%	9.4%	1,210,000
5	Debt	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	2.00%	11.4%	1,175,000
6	—	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	1.94%	13.3%	1,100,000
7	—	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	1.81%	15.1%	1,050,000
8	—	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	1.78%	16.9%	1,000,000
9	Debt	California Community Choice Financing Authority Muni Put Bond Act	1.77%	18.7%	1,000,000
10	Debt	Cuyahoga Cnty Ohio	1.75%	20.4%	1,000,000
11	Debt	City and County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	1.75%	22.2%	1,000,000
12	—	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	1.74%	23.9%	1,000,000
13	Debt	Massachusetts School Building Authority	1.74%	25.7%	1,000,000
14	—	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	1.74%	27.4%	1,000,000
15	—	Black Belt Energy Gas Dist 56/01/2031	1.72%	29.1%	1,000,000
16	—	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	1.72%	30.9%	1,000,000
17	—	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	1.72%	32.6%	1,000,000
18	—	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	1.72%	34.3%	1,000,000
19	—	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	1.72%	36.0%	1,000,000
20	Debt	Wasmed	1.72%	37.7%	1,000,000
21	—	The Pennsylvania State University	1.71%	39.4%	1,000,000
22	Debt	Black Belt Energy Gas Dist	1.70%	41.1%	1,000,000
23	—	Maryland St Economic Dev Corp Bds 2025A	1.70%	42.8%	1,000,000
24	—	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	1.70%	44.5%	1,000,000
25	Debt	County Of Miami-Dade Fl Water & Sewer System Revenue	1.69%	46.2%	1,000,000
26	—	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	1.69%	47.9%	1,000,000
27	—	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	1.69%	49.6%	1,000,000
28	—	New York Ny City Transitional Nycgen 05/50 Fixed 5	1.68%	51.3%	1,000,000
29	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	1.68%	53.0%	1,000,000
30	—	Idaho (State Of) 46/30/2027	1.67%	54.6%	1,000,000
31	—	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	1.67%	56.3%	1,000,000
32	—	Municipal Elec Auth Ga 5% Jul 01, 2052	1.66%	58.0%	1,000,000
33	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	1.65%	59.6%	1,000,000
34	—	Vancouver Wa Hsg Auth 4.25 2038-02-01	1.62%	61.2%	1,000,000
35	—	Fairfax Cnty Va Indl Dev Auth	1.57%	62.8%	1,000,000
36	—	Massachusetts St Bay Transprtn Mastrn 07/48 Fixed 5.25	1.45%	64.3%	835,000
37	—	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	1.39%	65.7%	875,000
38	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	1.30%	67.0%	750,000
39	Debt	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var	1.27%	68.2%	740,000
40	—	Clark Cnty Nv Arpt Revenue 07/01/2040	1.24%	69.5%	750,000
41	—	Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01	1.24%	70.7%	750,000
42	—	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	1.05%	71.8%	600,000
43	—	Net Other Assets	1.02%	72.8%	-
44	—	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	0.99%	73.8%	575,000
45	—	Maryland St Econ Dev Corp Priv	0.94%	74.7%	570,000
46	—	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	0.87%	75.6%	510,000
47	Debt	Sc Jobs Eda Hlt	0.86%	76.4%	500,000
48	—	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	0.84%	77.3%	500,000
49	—	Los Angeles Ca Dept of Wtr P Losutl 07/53 Fixed 5	0.84%	78.1%	500,000
50	—	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	0.83%	78.9%	500,000
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TAFL ETF All Holdings

TAFL holdings total 146 positions. The top 10 holdings account for 20.4% of the fund, led by PUBLIC FIN 5.75% 12/65 at 2.6%, Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25 at 2.6%, Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5 at 2.2%.

TAFL portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 24.3%.

TAFL sectors provide a detailed breakdown. TAFL overlap shows how holdings compare to other funds in your portfolio.

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TAFL ETF Holdings

156 of 146 holdings

Sector

Industry

Sort By

1
PUBLIC FIN 5.75% 12/65
WI PUBTRN 5.75 12/31Financials
2.63%
2
Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25
Other
2.56%
3
Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5
Other
2.19%
4
New York State Dormitory Authority 5 03/15/2055
Other
2.02%
5
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054
SC SCSUTL 5.25 12/01Utilities
2.00%
6
Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030
WA SEAPWR 5 02/01/20Utilities
1.94%
7
King County Public Hospital Di Kinmed 12/45 Fixed 5.25
WA KINMED 5.25 12/01Health Care
1.81%
8
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
Other
1.78%
9
California Community Choice Financing Authority Muni Put Bond Act
CA CCEDEV 02/01/2055Financials
1.77%
10
Cuyahoga Cnty Ohio 5.5 12/01/2061
Other
1.75%
11
City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond
CO DENAPT 5 11/15/20Financials
1.75%
12
Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5
Other
1.74%
13
Massachusetts School Building Authority 5.25 02/15/2050
Other
1.74%
14
San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035
CA SFOAPT 5 05/01/20Financials
1.74%
15
Black Belt Energy Gas Dist 56/01/2031
Other
1.72%
16
Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5
Other
1.72%
17
Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5
Other
1.72%
18
Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
Other
1.72%
19
City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01
WA TACPWR 5.25 01/01Utilities
1.72%
20
Wasmed 5.500 09/01/55 5.5 2055-09-01
Other
1.72%
21
Pennsylvania State University/The
PA PSUHGR 5.25 09/01Consumer Discretionary
1.71%
22
Black Belt Energy Gas Dist 5% 01/01/2034
Other
1.70%
23
Maryland St Economic Dev Corp Bds 2025A
Other
1.70%
24
Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5
Other
1.70%
25
County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055
Other
1.69%
26
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
1.69%
27
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
1.69%
28
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
1.68%
29
Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037
AZ SLTPWR 5 12/01/20Financials
1.68%
30
Idaho (State Of) 46/30/2027
Other
1.67%
31
Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01
Other
1.67%
32
Municipal Elec Auth Ga 5% Jul 01, 2052
GA MELPWR 5 07/01/20Utilities
1.66%
33
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
1.65%
34
Vancouver Wa Hsg Auth 4.25 2038-02-01
WA VANHSG 4.25 02/01Real Estate
1.62%
35
Fairfax Cnty Va Indl Dev Auth
VA FAIDEV 4 05/15/20Financials
1.57%
36
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25
MA MASTRN 5.25 07/01Financials
1.45%
37
Shelby County Health & Educational Facilities Board 5.25 2056-06-01
TN SHEHSG 5.25 06/01Real Estate
1.39%
38
Vail Co Cops Vaictf 12/64 Fixed 5.5
CO VAICTF 5.5 12/01/Real Estate
1.30%
39
Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055
KY KYSPWR 01/01/2055Financials
1.27%
40
Clark Cnty Nv Arpt Revenue 07/01/2040
Other
1.24%
41
Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01
Other
1.24%
42
Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75
Other
1.05%
43
Net Other Assets
Other
1.02%
44
Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5
Other
0.99%
45
Maryland St Econ Dev Corp Priv
Other
0.94%
46
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Utilities
0.87%
47
Sc Jobs Eda Hlt 5.50% 11/1/2054
SC SCSMED 5.5 11/01/Real Estate
0.86%
48
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
IN INPGEN 5.25 03/01Financials
0.84%
49
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5
CA LOSUTL 5 07/01/20Utilities
0.84%
50
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
Other
0.83%
51
Port Portland Ore Airport Rev 4.00 07/01/2047
OR PTPAPT 4 07/01/20Industrials
0.74%
52
Metropolitan Transportation Authority Revenue
NY MTATRN 0 11/15/20Utilities
0.72%
53
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.68%
54
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.66%
55
Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5
Other
0.65%
56
Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55
OH BUCGEN 5 06/01/20Financials
0.63%
57
Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047
IL ILS 5.5 05/01/204Financials
0.60%
58
California Community Choice Financing Authority 5% 11/01/2055
CA CCEDEV 11/01/2055Financials
0.59%
59
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
0.58%
60
County Of Jefferson Al Sewer Revenue 5.5 10-01-2053
AL JEFUTL 5.5 10/01/Utilities
0.55%
61
Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5
Other
0.52%
62
Met Pier And Expo 5% 6/15/2050 Q
IL MPNFAC 5 06/15/20Financials
0.51%
63
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049
IL CHIEDU 6 12/01/20Consumer Discretionary
0.50%
64
Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
Other
0.46%
65
Bridev 5.125 12/01/42
TN BRIDEV 5.12 12/01Real Estate
0.45%
66
Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B
Other
0.44%
67
Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034
Other
0.43%
68
California Cmnty Choice Fing A 5.25 01/01/2054
CA CCEDEV 01/01/2054Financials
0.43%
69
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.43%
70
Czech Republic 2 10/13/2033
Other
0.42%
71
Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053
PA PHIMED 5.5 07/01/Health Care
0.36%
72
Los Angeles Calif Waste 5.0 01Jun55
CA LOSUTL 5 06/01/20Financials
0.34%
73
Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000
ME MESPOL 12/01/2047Financials
0.34%
74
Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5
WI PUBGEN 5.5 07/01/Financials
0.34%
75
Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A
AZ AZSEDU 5.25 11/01Financials
0.33%
76
Fayette County Development Authority 5.25 2054-10-01
GA FAYDEV 5.25 10/01Real Estate
0.33%
77
Maryland Stadium Authority 5%, 5/01/50
MD MDSFAC 5 05/01/20Financials
0.26%
78
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
Other
0.26%
79
Virginia College Building Authority Series 2025 6.00%, 06/01/55
Other
0.26%
80
Chicago Board Of Education Series 2023-A 5.00%, 12/01/34
IL CHIEDU 5 12/01/20Financials
0.25%
81
Inpgen 6.000 03/01/53
IN INPGEN 6 03/01/20Financials
0.25%
82
National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75
Other
0.25%
83
Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)
Other
0.24%
84
us dollar001/00/1900
Other
0.22%
85
Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5
Other
0.20%
86
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a
AZ AZSEDU 4 07/15/20Consumer Discretionary
0.19%
87
Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds
Other
0.18%
88
Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75
IN INPGEN 7.75 03/01Financials
0.18%
89
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.18%
90
Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0
AK NRTFAC 0 06/01/20Financials
0.18%
91
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.18%
92
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25
Other
0.18%
93
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
Other
0.17%
94
Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5
Other
0.17%
95
District Of Columbia,5.125 06/01/2034
Other
0.17%
96
Henrico Cnty Va 5% 11/48
VA HENMED 5 11/01/20Financials
0.17%
97
City Of Houston, Series 2024 B 5.5 07/15/2038
TX HOUAPT 5.5 07/15/Industrials
0.17%
98
Indiana St Fin Auth Hlth Fac Revenue 2054-11-01
Other
0.17%
99
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5
Other
0.17%
100
Manitoba Mar 5, 2063 4.63
Other
0.17%
101
Ma Cmwlth-B 01/04/2050
MA MAS 2 04/01/2050Financials
0.17%
102
National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5
Other
0.17%
103
Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5
CT STMHSG 6.5 10/01/Financials
0.17%
104
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.17%
105
Utah Infrastructure Agency Fx.Rt. Muni Bond
Other
0.17%
106
City Of Valparaiso In 4.875% 01/01/2044
IN VLPFAC 4.88 01/01Financials
0.17%
107
City Of Venice Fl 5.625% 01/01/2060
Other
0.16%
108
Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054
Other
0.16%
109
Florida Development Finance Corp 5.25% 07/01/2053
FL FLSDEV 5.25 07/01Financials
0.16%
110
Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059
FL FLSDEV 5.25 06/01Financials
0.16%
111
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2
CA GLDGEN 0 06/01/20Financials
0.16%
112
Public Finance Authority 5.75 12/01/2054
Other
0.16%
113
City Of Chicago Il 5.50% 01/01/2049
IL CHI 5.5 01/01/204Industrials
0.15%
114
Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022
Other
0.15%
115
Port Of Beaumont Navigation District
TX PTBTRN 5.25 01/01Industrials
0.15%
116
California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56
CA CCHHSG 4 02/01/20Financials
0.13%
117
Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01
TN BRIDEV 0 12/01/20Real Estate
0.12%
118
Cmfa Special Finance Agency Vii 2056-08-01
CA CMFHSG 3 08/01/20Financials
0.11%
119
California St Infrastructure Casdev 01/65 Adjustable Var
Other
0.11%
120
City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045
Other
0.11%
121
North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0
Other
0.11%
122
Bs38D33 Irs USD P F 3.94300 Is38D33 Ccpois
Other
0.05%
123
Bs3Bxo3 Irs USD P F 4.13450 Is3Bxo3 Ccpois
Other
0.04%
124
Telus Corp 3.7 09/15/2027
Other
0.04%
125
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
126
Skyworks Solutions Inc option
Other
0.03%
127
Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero
Other
0.02%
128
Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero
Other
0.02%
129
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.01%
130
Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other
0.01%
131
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
132
Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois
Other
0.00%
133
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.00%
134
Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois
Other
0.00%
135
Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois
Other
0.00%
136
Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois
Other
0.00%
137
Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois
Other
0.00%
138
Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois
Other
0.00%
139
Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero
Other
0.00%
140
I3 Verticals Inc Class A
Other
0.00%
141
Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois
Other
0.00%
142
Ss3Cw16 Irs USD R F 4.47250 Is3Cw16 Ccpois
Other
0.00%
143
Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero
Other
0.00%
144
Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero
Other
0.00%
145
Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 Ccpois
Other
0.00%
146
Bs38D33 Irs USD R V 00Msofr Is38D44 Ccpois
Other
0.00%
147
Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 Ccpois
Other
0.00%
148
Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero
Other
0.00%
149
Jane Street Group / Jsg Finance Inc, 6.75%, 2033-05-01
Other
0.00%
150
Ss3E0J6 Irs USD R F 4.34800 Is3E0J6 Ccpois
Other
-0.01%
151
Bxmtl_25-Fl5 A 144A 5.31 10/18/2042
Other
-0.01%
152
Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero
Other
-0.01%
153
Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois
Other
-0.01%
154
Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero
Other
-0.01%
155
Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois
Other
-0.04%
156
Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx
Other
-0.06%

#	Company	Ticker	Weight
1	PUBLIC FIN 5.75% 12/65	WI PUBTRN 5.75 12/31	2.630%
2	Chicago Il Wtrwks Revenue Chiwtr 11/61 Fixed 5.25	-	2.560%
3	Clackamas Washington Cntys O Clascd 06/46 Fixed 5 5	-	2.190%
4	New York State Dormitory Authority 5 03/15/2055	-	2.020%
5	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B 5.25 12/01/2054	SC SCSUTL 5.25 12/01	2.000%
6	Seattle Wash Mun Lt & Pwr Rev 5% Feb 01, 2030	WA SEAPWR 5 02/01/20	1.940%
7	King County Public Hospital Di Kinmed 12/45 Fixed 5.25	WA KINMED 5.25 12/01	1.810%
8	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	-	1.780%
9	California Community Choice Financing Authority Muni Put Bond Act	CA CCEDEV 02/01/2055	1.770%
10	Cuyahoga Cnty Ohio 5.5 12/01/2061	-	1.750%
11	City And County Of Denver Co Airport System Revenuefx.Rt. Muni Bond	CO DENAPT 5 11/15/20	1.750%
12	Massachusetts St Dev Fin Agy R Masdev 12/56 Fixed 5.5 5.5	-	1.740%
13	Massachusetts School Building Authority 5.25 02/15/2050	-	1.740%
14	San Francisco Calif City & Cnty Arpts Commn 5%, Due 05/01/2035	CA SFOAPT 5 05/01/20	1.740%
15	Black Belt Energy Gas Dist 56/01/2031	-	1.720%
16	Dallas Fort Worth Tx Internati Dalapt 11/50 Fixed 5.5	-	1.720%
17	Houston Tx Hotel Occupancy Tax Houfac 09/58 Fixed 5.5	-	1.720%
18	Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5	-	1.720%
19	City Of Tacoma Wa Electric System Revenue 5.25 2050-01-01	WA TACPWR 5.25 01/01	1.720%
20	Wasmed 5.500 09/01/55 5.5 2055-09-01	-	1.720%
21	Pennsylvania State University/The	PA PSUHGR 5.25 09/01	1.710%
22	Black Belt Energy Gas Dist 5% 01/01/2034	-	1.700%
23	Maryland St Economic Dev Corp Bds 2025A	-	1.700%
24	Nebraska St Public Pwr Dist Re Nespwr 01/51 Fixed 5 5	-	1.700%
25	County Of Miami-Dade Fl Water & Sewer System Revenue 5% 10/01/2055	-	1.690%
26	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	1.690%
27	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	1.690%
28	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	1.680%
29	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	AZ SLTPWR 5 12/01/20	1.680%
30	Idaho (State Of) 46/30/2027	-	1.670%
31	Dallas Metrocare Services 5.25 2065-11-01 5.25 2065-11-01	-	1.670%
32	Municipal Elec Auth Ga 5% Jul 01, 2052	GA MELPWR 5 07/01/20	1.660%
33	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	1.650%
34	Vancouver Wa Hsg Auth 4.25 2038-02-01	WA VANHSG 4.25 02/01	1.620%
35	Fairfax Cnty Va Indl Dev Auth	VA FAIDEV 4 05/15/20	1.570%
36	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25	MA MASTRN 5.25 07/01	1.450%
37	Shelby County Health & Educational Facilities Board 5.25 2056-06-01	TN SHEHSG 5.25 06/01	1.390%
38	Vail Co Cops Vaictf 12/64 Fixed 5.5	CO VAICTF 5.5 12/01/	1.300%
39	Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055	KY KYSPWR 01/01/2055	1.270%
40	Clark Cnty Nv Arpt Revenue 07/01/2040	-	1.240%
41	Idaho, State Health Facilities Authority, Hospital Revenue 3.450000% 3.45 2048-03-01	-	1.240%
42	Nash Hlth Care Sys Nc Hlth Car Nasmed 02/50 Fixed 5.75	-	1.050%
43	Net Other Assets	-	1.020%
44	Chicago Il Transit Auth Sales Chitrn 12/56 Fixed 5.5	-	0.990%
45	Maryland St Econ Dev Corp Priv	-	0.940%
46	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.870%
47	Sc Jobs Eda Hlt 5.50% 11/1/2054	SC SCSMED 5.5 11/01/	0.860%
48	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25	IN INPGEN 5.25 03/01	0.840%
49	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/53 FIXED 5	CA LOSUTL 5 07/01/20	0.840%
50	Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25	-	0.830%
51	Port Portland Ore Airport Rev 4.00 07/01/2047	OR PTPAPT 4 07/01/20	0.740%
52	Metropolitan Transportation Authority Revenue	NY MTATRN 0 11/15/20	0.720%
53	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.680%
54	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.660%
55	Met Nashville Tn Arpt Auth Arp Mnvapt 07/40 Fixed 5	-	0.650%
56	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55	OH BUCGEN 5 06/01/20	0.630%
57	Illinois State, General Obligation Bonds, May Series 2023B 5.5 05/01/2047	IL ILS 5.5 05/01/204	0.600%
58	California Community Choice Financing Authority 5% 11/01/2055	CA CCEDEV 11/01/2055	0.590%
59	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	0.580%
60	County Of Jefferson Al Sewer Revenue 5.5 10-01-2053	AL JEFUTL 5.5 10/01/	0.550%
61	Los Angeles Ca Dept Of Wtr P Losutl 07/44 Fixed 5 5	-	0.520%
62	Met Pier And Expo 5% 6/15/2050 Q	IL MPNFAC 5 06/15/20	0.510%
63	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A 6 12/01/2049	IL CHIEDU 6 12/01/20	0.500%
64	Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25	-	0.460%
65	Bridev 5.125 12/01/42	TN BRIDEV 5.12 12/01	0.450%
66	Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Series 2017B	-	0.440%
67	Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034	-	0.430%
68	California Cmnty Choice Fing A 5.25 01/01/2054	CA CCEDEV 01/01/2054	0.430%
69	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.430%
70	Czech Republic 2 10/13/2033	-	0.420%
71	Philadelphia Authority For Industrial Development, Series 2024, Rb 5.5 07/01/2053	PA PHIMED 5.5 07/01/	0.360%
72	Los Angeles Calif Waste 5.0 01Jun55	CA LOSUTL 5 06/01/20	0.340%
73	Maine St Fin Auth Sol Wst Disp Regd V/R B/E Amt 4.62500000	ME MESPOL 12/01/2047	0.340%
74	Public Fin Auth Wi Revenue Pubgen 07/44 Fixed 5.5	WI PUBGEN 5.5 07/01/	0.340%
75	Arizona Industrial Development Authority, Senior National Charter School Revolving Loan Fund Revenue Bonds, Social Series 2023A	AZ AZSEDU 5.25 11/01	0.330%
76	Fayette County Development Authority 5.25 2054-10-01	GA FAYDEV 5.25 10/01	0.330%
77	Maryland Stadium Authority 5%, 5/01/50	MD MDSFAC 5 05/01/20	0.260%
78	Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5	-	0.260%
79	Virginia College Building Authority Series 2025 6.00%, 06/01/55	-	0.260%
80	Chicago Board Of Education Series 2023-A 5.00%, 12/01/34	IL CHIEDU 5 12/01/20	0.250%
81	Inpgen 6.000 03/01/53	IN INPGEN 6 03/01/20	0.250%
82	National Fin Auth Nh Mf Afford Nhamfh 04/42 Fixed 5.75	-	0.250%
83	Maricopa County, Az Industrial Development Auth. Education Fac. Rev. (Valley Christian Schools)	-	0.240%
84	us dollar001/00/1900	-	0.220%
85	Pennsylvania St Hgr Eductnl Fa Pashgr 08/55 Fixed Oid 5	-	0.200%
86	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest Academy-cadence Campus Project, Series 2020a	AZ AZSEDU 4 07/15/20	0.190%
87	Hidalgo County Regional Mobility Authority, Texas, Toll And Vehicle Registration Fee Revenue Bonds	-	0.180%
88	Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75	IN INPGEN 7.75 03/01	0.180%
89	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.180%
90	Nthrn Ak Tobacco Securitizatio Nrtfac 06/66 Zerocpnoid 0	AK NRTFAC 0 06/01/20	0.180%
91	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.180%
92	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	-	0.180%
93	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	-	0.170%
94	Capital Projs Fin Auth Fl Educ Cppedu 06/34 Fixed 5	-	0.170%
95	District Of Columbia,5.125 06/01/2034	-	0.170%
96	Henrico Cnty Va 5% 11/48	VA HENMED 5 11/01/20	0.170%
97	City Of Houston, Series 2024 B 5.5 07/15/2038	TX HOUAPT 5.5 07/15/	0.170%
98	Indiana St Fin Auth Hlth Fac Revenue 2054-11-01	-	0.170%
99	LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/55 FIXED 5.5	-	0.170%
100	Manitoba Mar 5, 2063 4.63	-	0.170%
101	Ma Cmwlth-B 01/04/2050	MA MAS 2 04/01/2050	0.170%
102	National Fin Auth Nh Revenue Nfadev 06/55 Fixed 5.5	-	0.170%
103	Stamford Ct Hsg Auth Stmhsg 10/55 Fixed 6.5	CT STMHSG 6.5 10/01/	0.170%
104	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.170%
105	Utah Infrastructure Agency Fx.Rt. Muni Bond	-	0.170%
106	City Of Valparaiso In 4.875% 01/01/2044	IN VLPFAC 4.88 01/01	0.170%
107	City Of Venice Fl 5.625% 01/01/2060	-	0.160%
108	Colorado Educational & Cultural Facilities Authority 5.8 04/01/2054	-	0.160%
109	Florida Development Finance Corp 5.25% 07/01/2053	FL FLSDEV 5.25 07/01	0.160%
110	Florida Development Finance Corporation, Student Housing Revenue Bonds, Spp - Tampa I - Llc The Henry Project, Series 2024A-1 5.25 06/01/2059	FL FLSDEV 5.25 06/01	0.160%
111	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	CA GLDGEN 0 06/01/20	0.160%
112	Public Finance Authority 5.75 12/01/2054	-	0.160%
113	City Of Chicago Il 5.50% 01/01/2049	IL CHI 5.5 01/01/204	0.150%
114	Indiana Finance Authority, Educational Facilities Revenue Bonds, University Of Evansville Project, Series 2022	-	0.150%
115	Port Of Beaumont Navigation District	TX PTBTRN 5.25 01/01	0.150%
116	California Cmnty Hsg Agy Glendale Prop 21A-1 (144A/Qib) Sf 4.0% 02-01-56	CA CCHHSG 4 02/01/20	0.130%
117	Bristol Tn Indl Dev Brd St Sales Tax Revenue 0 2031-12-01	TN BRIDEV 0 12/01/20	0.120%
118	Cmfa Special Finance Agency Vii 2056-08-01	CA CMFHSG 3 08/01/20	0.110%
119	California St Infrastructure Casdev 01/65 Adjustable Var	-	0.110%
120	City & County Honolulu Hi Wastewater System Revenue 2.62% 07/01/2045	-	0.110%
121	North Carolina St Turnpike Aut Ncstrn 01/52 Zerocpnoid 0	-	0.110%
122	Bs38D33 Irs USD P F 3.94300 Is38D33 Ccpois	-	0.050%
123	Bs3Bxo3 Irs USD P F 4.13450 Is3Bxo3 Ccpois	-	0.040%
124	Telus Corp 3.7 09/15/2027	-	0.040%
125	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
126	Skyworks Solutions Inc option	-	0.030%
127	Bs308B2 Irs USD P F 2.49900 Bs308B2 Ccp Inflation Zero	-	0.020%
128	Bs30759 Irs USD P F 2.45000 Bs30759 Ccp Inflation Zero	-	0.020%
129	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.010%
130	Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero	-	0.010%
131	Royal Bank Of Canada 4.32 2026-03-10	-	0.000%
132	Ss3Cw16 Irs USD P V 00Msofr Is3Cw27 Ccpois	-	0.000%
133	Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero	-	0.000%
134	Bs38Tj1 Irs USD R V 00Msofr Is38Tk2 Ccpois	-	0.000%
135	Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois	-	0.000%
136	Bs38Tj1 Irs USD P F 4.11350 Is38Tj1 Ccpois	-	0.000%
137	Ss3E7H3 Irs USD P V 00Msofr Is3E7I4 Ccpois	-	0.000%
138	Ss3E0J6 Irs USD P V 00Msofr Is3E0K7 Ccpois	-	0.000%
139	Ss30Fb1 Irs USD P V 12Muscpi Is30Fc2 Ccpinflationzero	-	0.000%
140	I3 Verticals Inc Class A	-	0.000%
141	Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois	-	0.000%
142	Ss3Cw16 Irs USD R F 4.47250 Is3Cw16 Ccpois	-	0.000%
143	Bs308B2 Irs USD R V 12Muscpi Is308C3 Ccpinflation Zero	-	0.000%
144	Bs30759 Irs USD R V 12Muscpi Is30760 Ccp Inflation Zero	-	0.000%
145	Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 Ccpois	-	0.000%
146	Bs38D33 Irs USD R V 00Msofr Is38D44 Ccpois	-	0.000%
147	Ss34Nl9 Irs USD P V 00Msofr Is34Nm0 Ccpois	-	0.000%
148	Ss30Ep8 Irs USD P V 12Muscpi Is30Eq9 Ccpinflationzero	-	0.000%
149	Jane Street Group / Jsg Finance Inc, 6.75%, 2033-05-01	-	0.000%
150	Ss3E0J6 Irs USD R F 4.34800 Is3E0J6 Ccpois	-	-0.010%
151	Bxmtl_25-Fl5 A 144A 5.31 10/18/2042	-	-0.010%
152	Ss30Ep8 Irs USD R F 2.56500 Is30Ep8 Ccpinflationzero	-	-0.010%
153	Ss3Cxv3 Irs USD R F 4.40450 Is3Cxv3 Ccpois	-	-0.010%
154	Ss30Fb1 Irs USD R F 2.53125 Is30Fb1 Ccpinflationzero	-	-0.010%
155	Ss3Ci52 Irs USD R F 4.27250 Is3Ci52 Ccpois	-	-0.040%
156	Bs3Bo28 Cds USD P F 5.00000 Is3Bo28 Ccpcdx	-	-0.060%