TCNBX ETF

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TER0.51%

Holdings282

TCNBX ETF

$10.12

Ambrus Tax-Conscious National Bond Fund Institutional Class

TER0.51%

Holdings282

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Showing top 20 of 282 holdings— Unlock all holdings(as of Jun 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	5.57%	19,648,812	$19.65M	••••••	••••••••	••••••••
2	TX PKR 5 02/15/2042	County Of Parker Tx 5% 02/15/2042	1.57%	-	$5.54M	••••••	••••••••	••••••••
3	SPHY	Spdr Ser Tr Portfli High Yld	1.45%	215,000	$5.12M	••••••	••••••••	••••••••
4	-	City Of Toledo Oh Water System Revenue 5 2041-11-15	1.36%	-	$4.80M	••••••	••••••••	••••••••
5	NV LASGEN 5 07/01/20	Las Vegas Convention & Visitors Authority	1.30%	-	$4.59M	••••••	••••••••	••••••••
6	GS 6.25 02/01/41	Goldman Sachs Group Inc/the 6.25% 02/01/2041	1.23%	-	$4.34M	••••••	••••••••	••••••••
7	G2 MA9781	G2 Ma9781	1.21%	-	$4.26M	••••••	••••••••	••••••••
8	FABSJV 6.3 01/25/39	Foundry Jv Holdco L 6.30%	1.19%	-	$4.19M	••••••	••••••••	••••••••
9	-	Chicago Transit Authority	1.16%	-	$4.08M	••••••	••••••••	••••••••
10	-	Utah Transit Authority Sales Tax Revenue	1.16%	-	$4.08M	••••••	••••••••	••••••••
11	KKR	Kkr & Co Inc	1.09%	150,000	$3.86M	••••••	••••••••	••••••••
12	TN METEDU 5 05/01/20	Met Govt Nashville & Davidson	1.05%	-	$3.71M	••••••	••••••••	••••••••
13	-	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.01%	-	$3.56M	••••••	••••••••	••••••••
14	-	County Of Miami-Dade Fl 0% 10/01/2032	0.94%	-	$3.31M	••••••	••••••••	••••••••
15	NY HUYGEN 5 02/15/20	Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42	0.90%	-	$3.19M	••••••	••••••••	••••••••
16	FL TAMWTR 5.25 10/01	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	0.88%	-	$3.12M	••••••	••••••••	••••••••
17	TX SNJHGR 5 02/15/20	San Jacinto College District, Series 2019 A, Go Bonds	0.86%	-	$3.03M	••••••	••••••••	••••••••
18	TX HAR 5 08/15/2047	County Of Harris Tx 5.00 08/15/2047	0.86%	-	$3.02M	••••••	••••••••	••••••••
19	TX HARTRN 5 08/15/20	County Of Harris Tx Toll Road Revenue 5 2043-08-15	0.86%	-	$3.03M	••••••	••••••••	••••••••
20	-	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	0.85%	-	$3.00M	••••••	••••••••	••••••••

262+ more holdings available

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TCNBX ETF All Holdings

TCNBX holdings total 282 positions. The top 10 holdings account for 17.2% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 5.6%, County Of Parker Tx 5% 02/15/2042 at 1.6%, Spdr Ser Tr Portfli High Yld at 1.4%.

TCNBX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 39.2%.

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

TCNBX ETF Holdings

238 of 282 holdings

Sector

Industry

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1
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
5.57%
2
County Of Parker Tx 5% 02/15/2042
TX PKR 5 02/15/2042Financials
1.57%
3
Spdr Ser Tr Portfli High Yld
SPHYFinancials
1.45%
4
City Of Toledo Oh Water System Revenue 5 2041-11-15
Other
1.36%
5
Las Vegas Convention & Visitors Authority
NV LASGEN 5 07/01/20Consumer Discretionary
1.30%
6
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
1.23%
7
G2 Ma9781
G2 MA9781Financials
1.21%
8
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
1.19%
9
Chicago Transit Authority
Other
1.16%
10
Utah Transit Authority Sales Tax Revenue
Other
1.16%
11
Kkr & Co Inc
KKRUnknown
1.09%
12
Met Govt Nashville & Davidson
TN METEDU 5 05/01/20Financials
1.05%
13
Massachusetts Bay Transportation Authority Sales Tax Revenue
Other
1.01%
14
County Of Miami-Dade Fl 0% 10/01/2032
Other
0.94%
15
Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42
NY HUYGEN 5 02/15/20Financials
0.90%
16
Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
FL TAMWTR 5.25 10/01Utilities
0.88%
17
San Jacinto College District, Series 2019 A, Go Bonds
TX SNJHGR 5 02/15/20Financials
0.86%
18
County Of Harris Tx 5.00 08/15/2047
TX HAR 5 08/15/2047Industrials
0.86%
19
County Of Harris Tx Toll Road Revenue 5 2043-08-15
TX HARTRN 5 08/15/20Financials
0.86%
20
Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b
Other
0.85%
21
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A
WA KINUTL 4 07/01/20Financials
0.81%
22
University Of Oklahoma/The 5.000% 07/01/2038
Other
0.79%
23
New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb
NY NYSHGR 5.5 07/01/Financials
0.77%
24
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.77%
25
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.76%
26
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.74%
27
Missouri Jt Muni Elec Utility 5 12-01-2036
Other
0.72%
28
Philadelphia Pa 5 02-01-2024
Other
0.72%
29
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
0.71%
30
City of Bellevue Wa
Other
0.71%
31
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.70%
32
Nebraska Public Power District
Other
0.70%
33
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015
Other
0.70%
34
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
AL BBEUTL 03/01/2055Energy
0.65%
35
Phil Pa Gas/Agm 5.25% 8/1/54
PA PHIUTL 5.25 08/01Utilities
0.63%
36
Chambers County Justice Center Public Facilities Corp
Other
0.62%
37
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.61%
38
State Of Connecticut Special Tax Revenue
CT CTSGEN 4 09/01/20Financials
0.60%
39
York Cnty Ne Sch Dist #12
Other
0.60%
40
Lancaster County Hospital Authority/Pa
Other
0.58%
41
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015s-2
NY NYCFAC 5 07/15/20Financials
0.57%
42
Ohio St Hosp Re 5% 1/15/2041
OH OHSMED 5 01/15/20Health Care
0.57%
43
Pennsylvania St Cops
PA PASCTF 5 07/01/20Financials
0.57%
44
San Francisco City & County Airport Comm-san Francisco International Airport
CA SFOAPT 5 05/01/20Utilities
0.57%
45
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.57%
46
Washington Metropolitan Area Transit Authority 5 07-01-2042
DC DCTGEN 5 07/01/20Financials
0.57%
47
Michigan Finance Authority
Other
0.57%
48
Port Arthur Independent School District
Other
0.57%
49
Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)
Other
0.57%
50
County of Bexar Tx
Other
0.57%
51
City of El Paso Tx
Other
0.57%
52
California Var 02/52
CA CCEDEV 02/01/2052Financials
0.56%
53
Illinois Finance Authority
IL ILSUTL 3.9 03/01/Utilities
0.56%
54
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.54%
55
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
0.54%
56
City & County of Honolulu Hi
Other
0.54%
57
Merced City School District (election of 2014)
Other
0.54%
58
New York State Thruway Authority
Other
0.54%
59
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.52%
60
Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb
Other
0.51%
61
North Penn School District 5 03/01/2050
Other
0.51%
62
Honolulu- 5.% 10/01/37
HI HON 5 10/01/2037Industrials
0.50%
63
Freddie Mac Pool
Other
0.49%
64
M-s-r Ca Energy Auth Gas Revenue
Other
0.47%
65
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.46%
66
Spokane Public Facilities District, Washington, Hotel, Motel, And Sales Use Tax Revenue Bonds, Series 2017
Other
0.46%
67
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.44%
68
Escam Fl 3.8% Mt 2027-06-01
Other
0.43%
69
Minneapolis-st Paul Metropolitan Airports Commission
Other
0.43%
70
Massachusetts School Building Authority
MA MASEDU 5 11/15/20Financials
0.42%
71
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.42%
72
Wyoming Community Development Authority
Other
0.42%
73
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.40%
74
District of Columbia
Other
0.40%
75
Woodburn Rural Fire Protection District 5.25% 06-15-2044
Other
0.40%
76
City Of Baltimore Md,5,2046-07-01
MD BALGEN 5 07/01/20Financials
0.39%
77
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.39%
78
Commonwealth Of Massachusetts 5 05/01/2047
Other
0.39%
79
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
IA PEFUTL 09/01/2049Financials
0.37%
80
South Carolina State Ports Authority, Revenue Bonds, Series 2019a
SC SCSTRN 5 07/01/20Industrials
0.36%
81
Colorado Health Facilities Authority
Other
0.36%
82
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.35%
83
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
0.35%
84
Fannie Mae Pool
Other
0.34%
85
King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018
Other
0.34%
86
General Motors Financial Co Inc
GMFinancials
0.33%
87
Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044
Other
0.33%
88
Westmoreland County Municipal Authority
Other
0.33%
89
Met Govt Nashville-A 5 05/15/2042
TN METPWR 5 05/15/20Utilities
0.31%
90
Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a
TX AUSUTL 5 11/15/20Utilities
0.31%
91
Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)
Other
0.31%
92
Triborough Bridge & Tunnel Authority
Other
0.31%
93
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
NE CENPWR 05/01/2054Utilities
0.30%
94
Pennsylvania St 5.5% 06/30/42
PA PASDEV 5.5 06/30/Financials
0.30%
95
Seaside School District No 10
Other
0.30%
96
City Of Clearwater Fl Water & Sewer Revenue 5 2035-12-01
Other
0.30%
97
Folsom Cordova Unified School District School Facilities Improvement Dist No 3
Other
0.30%
98
State Of Illinois 5% 05/01/2040
Other
0.30%
99
City of New York Ny
NY NYC 5 12/01/2038Financials
0.29%
100
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.29%
101
Black Belt Energy Gas Dist Al
AL BBEUTL 02/01/2053Utilities
0.29%
102
Indianapolis Local Public Improvement Bond Bank 5 2044-02-01
IN INPGEN 5 02/01/20Financials
0.29%
103
Port Authority Of New York & New Jersey
Other
0.29%
104
Upper St Clair Township School District
Other
0.29%
105
County of Greene Oh
Other
0.29%
106
California Municipal Finance Authority 5.25% 2054-09-01
Other
0.29%
107
Grand Rapids Public Schools
Other
0.29%
108
Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a
TN MNVAPT 5 07/01/20Utilities
0.28%
109
Michigan State Building Authority
MI MISFAC 5 10/15/20Financials
0.28%
110
Miami-Dade County Educational Facilities Authority 5 2053-04-01
FL MIAEDU 5 04/01/20Financials
0.28%
111
City Of Austin Tx Electric Utility Revenue 5% 11/15/2045
TX AUSPWR 5 11/15/20Utilities
0.28%
112
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.28%
113
Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047
CA LOSUTL 5 07/01/20Utilities
0.28%
114
Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34
SC SCSUTL 5 12/01/20Utilities
0.28%
115
City Of Dover Nh 3% 06/15/2031
Other
0.28%
116
Graham County Jail District
Other
0.28%
117
Jordan Valley, Ut Water Conservancy District Rev.
Other
0.28%
118
Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb
Other
0.28%
119
Wisconsin Public Finance Authority Hospital Revenue (renown Regional Medical Center)
Other
0.28%
120
San Antonio Tx Electric & Gas Systems Revenue
Other
0.28%
121
City Of Sanger Tx 4% 05/15/2037
Other
0.28%
122
Illinois St 4% Mar 01, 2038
IL ILS 4 03/01/2038Industrials
0.27%
123
Escondido Union School District (election of 2014), Series 2018 B, Go Bonds
CA ESCSCD 4 08/01/20Consumer Discretionary
0.26%
124
City of Tacoma Wa Electric System Revenue
WA TACPWR 4 01/01/20Utilities
0.26%
125
Miss St Gaming Tax Rev 15e 5.0% 10-15-34
Other
0.26%
126
Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c
MO MOSENV 2.75 09/01Financials
0.25%
127
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a
CO COSMED 5 11/01/20Health Care
0.25%
128
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
Other
0.25%
129
Western Illinois University 4% 04/01/2028
Other
0.25%
130
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.24%
131
Fx.rt. Muni Bond
Other
0.24%
132
Josephine County School District No 7
Other
0.24%
133
Mississippi Home Corp 5% 06/01/2028
Other
0.24%
134
Allegheny Cnty Pa San Auth
PA ALLUTL 5 06/01/20Utilities
0.23%
135
State of Illinois
IL ILS 4 06/01/2032Industrials
0.23%
136
City Of Shreveport La Water & Sewer Revenue
Other
0.23%
137
Wisconsin St 3.625% 11/29
Other
0.23%
138
Cumberland County Municipal Authority
Other
0.23%
139
Douglas County Unified School District No 348 Baldwin City
Other
0.23%
140
Denver (City & County Of), Co 11/15/2047
CO DENAPT 5 11/15/20Financials
0.22%
141
Turlock Unified School District
Other
0.22%
142
American Municipal Power Inc 8.084% 02/15/2050
OH AMEPWR 8.08 02/15Utilities
0.21%
143
Natomas Ca Unif Sch Dist Nmascd 08/22 Fixed 0.7
Other
0.21%
144
Bank Of New York Mellon Corp
BKFinancials
0.20%
145
District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
DC DISUTL 5 10/01/20Utilities
0.20%
146
Bradburn Metropolitan District No 3 4.5% 12/01/2036
Other
0.20%
147
Florida Housing Finance Corp
Other
0.20%
148
Karegnondi Water Authority
Other
0.20%
149
Nd St Hsg Fin 3.35% 7/1/2042
Other
0.20%
150
Otoe County School District No 501/Ne
Other
0.20%
151
Whitehall City School District 3.5 12/01/2030
Other
0.20%
152
Whitehall City School District 3.5% 12/01/2030
Other
0.19%
153
Village of Mount Pleasant Wi
Other
0.18%
154
Philadelphia Housing Authority
Other
0.18%
155
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b
IL ILSTRN 5 01/01/20Financials
0.17%
156
County Of Pasco Fl 5.75 09/01/2054
FL PASGEN 5.75 09/01Financials
0.17%
157
Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb
IL ILSGEN 5 08/15/20Financials
0.17%
158
Macon County School District No 61 Decatur
Other
0.17%
159
Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049
Other
0.17%
160
Sunman-Dearborn High School Building Corp 5% 07-15-2043
Other
0.17%
161
Whitehall City School District 3.5 2030-12-01
Other
0.17%
162
City Of Del Rio Tx 06/01/2027
Other
0.17%
163
Central Florida Expressway Authority 5 07/01/2048
FL ORLTRN 5 07/01/20Financials
0.16%
164
Wisconsin Health And Educational Facilities Authority
Other
0.16%
165
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.15%
166
Pennsylvania St Ec 6% 06/30/61
Other
0.15%
167
Texas St Muni Gas Acquisition 5.00000 12/15/2027
Other
0.15%
168
Trails At Crowfoot Met Dist #3
Other
0.15%
169
City Of Aurora Or 5.25% 06/01/2045
Other
0.15%
170
Fort Bend County Levee Improvement District No 7
Other
0.15%
171
Connecticut State Health & Educational Facilities Authority 5 07/01/2045
CT CTSMED 5 07/01/20Financials
0.14%
172
Lansing Mich Brd Wtr Lt Util Lanutl 07/44 Fixed 5
MI LANUTL 5 07/01/20Utilities
0.14%
173
Pennsylvania St Ec 5% 12/31/57
PA PASDEV 5 12/31/20Financials
0.14%
174
Pennsylvania Turnpike Commission 5 12/01/2041
PA PASTRN 5 12/01/20Utilities
0.14%
175
Washington D C Met Area Tran A 5% Jul 15, 2045
DC DCTTRN 5 07/15/20Financials
0.14%
176
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d
MI WAYAPT 5 12/01/20Utilities
0.14%
177
Colorado Sch Mines Enterprise Rev
Other
0.14%
178
Indiana St Muni Pwr Agy Regd B/e 5.00000000
Other
0.14%
179
Iowa Finance Authority
Other
0.14%
180
Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035
Other
0.14%
181
Pennsylvania Turnpike Commission 5.0% 12/01/2043
Other
0.14%
182
Saint Louis Mo Muni Fin Corp 0 07-15-2036
Other
0.14%
183
South Dakota Housing Development Authority
Other
0.14%
184
Uab Medicine Finance Authority 5 09/01/2025
Other
0.14%
185
University Of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015
Other
0.14%
186
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.13%
187
University Of Vermont And State Agricultural College 5 10/01/2043
Other
0.13%
188
Abington Sch Dist-A 4% 10-01-2039
Other
0.13%
189
Indiana Housing & Community Development Authority 5% 11/01/2025
Other
0.13%
190
St Louis County Reorganized School District No R-6
Other
0.12%
191
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.11%
192
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Financials
0.11%
193
Marshall County Board Of Education/Al 5% 03/01/2037
Other
0.11%
194
Mauston School District
Other
0.11%
195
Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000
Other
0.11%
196
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.10%
197
Chicago Il Wtrwks Revenue
Other
0.10%
198
City of Portland Me General Airport Revenue
Other
0.10%
199
South Carolina Transportation Infrastructure Bank
Other
0.10%
200
Milwaukee Wi Sewerage Revenue
Other
0.09%
201
Town Of Breckenridge Co 5 12/01/2032
Other
0.09%
202
Delaware State Housing Authority
Other
0.09%
203
Fossil Ridge Co Met Dist #3 Regd B/E Bam 5.00000000
Other
0.09%
204
Indiana Finance Authority
Other
0.09%
205
Wisconsin Housing & Economic Development Authority Housing Revenue
Other
0.08%
206
Lakeland Fl Energy Sys Revenue
Other
0.07%
207
Mccamey Independent School District 5% 02-15-2044
Other
0.07%
208
Park Creek Co Met Dist Revenue Pkcgen 12/34 Fixed 5
Other
0.07%
209
Riverdale Ranch Metropolitan District 5.25 2045-12-01
Other
0.07%
210
Waterstone Metropolitan District No 1 5.25 2045-12-01
Other
0.07%
211
Atlantic City Nj Atc 03/32 Fixed 5
Other
0.07%
212
Interboro School District
Other
0.07%
213
Garden St Preservation Trust N Grd 11/28 Fixed 5.75
NJ GRD 5.75 11/01/20Financials
0.06%
214
Washington Health Care Facilities Authority
WA WASMED 5 08/15/20Health Care
0.06%
215
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2041-06-15
Other
0.06%
216
Oregon Coast Or Cmnty Clg Dist 0 2042-06-15
Other
0.06%
217
Southwest Houston Redevelopment Authority
Other
0.06%
218
Lehgen 3.250 11/01/41
PA LEHGEN 3.25 11/01Financials
0.04%
219
New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062
NY NYCMFH 11/01/2062Financials
0.04%
220
Edina Independent School District No 273
Other
0.04%
221
Chicago O'hare International Airport
IL CHITRN 5 01/01/20Industrials
0.03%
222
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.03%
223
Lwcgen 5.000 05/15/41
TX LWCGEN 5 05/15/20Utilities
0.03%
224
Washington State, General Obligation Bonds, Various Purpose Series 2016a-1
WA WAS 5 08/01/2039Financials
0.03%
225
Denton Tx Utility Rev 5.0% 12-01-34
Other
0.03%
226
Kenosha Cnty Wi 3.509/01/2028
Other
0.03%
227
Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5
Other
0.03%
228
Minneapolis Minn Health Care Sys Rev 5 11-15-2026
Other
0.03%
229
Philadelphia Authority For Industrial Development
Other
0.03%
230
County Of Putnam Tn
Other
0.03%
231
Harris County Municipal Utility District No 500
Other
0.02%
232
County of Clark Nv
NV CLA 5 06/01/2043Real Estate
0.01%
233
Jasper County Reorganized School District No R-Ix Carthage 4 2027-04-01
Other
0.01%
234
Kaufman County Municipal Utility District No 10
Other
0.01%
235
Louisville City School District 1 2025-12-01
Other
0.01%
236
Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a
Other
0.01%
237
Harris County Improvement District No 18
TX HARGEN 3.38 09/01Industrials
0.00%
238
Allentown Pa Alt 10/45 Fixed 4
Other
0.00%

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	5.570%
2	County Of Parker Tx 5% 02/15/2042	TX PKR 5 02/15/2042	1.570%
3	Spdr Ser Tr Portfli High Yld	SPHY	1.450%
4	City Of Toledo Oh Water System Revenue 5 2041-11-15	-	1.360%
5	Las Vegas Convention & Visitors Authority	NV LASGEN 5 07/01/20	1.300%
6	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	1.230%
7	G2 Ma9781	G2 MA9781	1.210%
8	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	1.190%
9	Chicago Transit Authority	-	1.160%
10	Utah Transit Authority Sales Tax Revenue	-	1.160%
11	Kkr & Co Inc	KKR	1.090%
12	Met Govt Nashville & Davidson	TN METEDU 5 05/01/20	1.050%
13	Massachusetts Bay Transportation Authority Sales Tax Revenue	-	1.010%
14	County Of Miami-Dade Fl 0% 10/01/2032	-	0.940%
15	Hudson Yards Infrastructure Corp. New York Rev. Series 2017 A, 5% 2/15/42	NY HUYGEN 5 02/15/20	0.900%
16	Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01	FL TAMWTR 5.25 10/01	0.880%
17	San Jacinto College District, Series 2019 A, Go Bonds	TX SNJHGR 5 02/15/20	0.860%
18	County Of Harris Tx 5.00 08/15/2047	TX HAR 5 08/15/2047	0.860%
19	County Of Harris Tx Toll Road Revenue 5 2043-08-15	TX HARTRN 5 08/15/20	0.860%
20	Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2017b	-	0.850%
21	King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A	WA KINUTL 4 07/01/20	0.810%
22	University Of Oklahoma/The 5.000% 07/01/2038	-	0.790%
23	New York (state Of) Dormitory Authority (new York University), Series 2001 1, Rb	NY NYSHGR 5.5 07/01/	0.770%
24	Citigroup, Inc. Pref	C V4 PERP W	0.770%
25	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.760%
26	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.740%
27	Missouri Jt Muni Elec Utility 5 12-01-2036	-	0.720%
28	Philadelphia Pa 5 02-01-2024	-	0.720%
29	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	0.710%
30	City of Bellevue Wa	-	0.710%
31	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.700%
32	Nebraska Public Power District	-	0.700%
33	University of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015	-	0.700%
34	Black Belt Energy Gas Dist Ala 5% Nov 01, 2034	AL BBEUTL 03/01/2055	0.650%
35	Phil Pa Gas/Agm 5.25% 8/1/54	PA PHIUTL 5.25 08/01	0.630%
36	Chambers County Justice Center Public Facilities Corp	-	0.620%
37	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.610%
38	State Of Connecticut Special Tax Revenue	CT CTSGEN 4 09/01/20	0.600%
39	York Cnty Ne Sch Dist #12	-	0.600%
40	Lancaster County Hospital Authority/Pa	-	0.580%
41	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015s-2	NY NYCFAC 5 07/15/20	0.570%
42	Ohio St Hosp Re 5% 1/15/2041	OH OHSMED 5 01/15/20	0.570%
43	Pennsylvania St Cops	PA PASCTF 5 07/01/20	0.570%
44	San Francisco City & County Airport Comm-san Francisco International Airport	CA SFOAPT 5 05/01/20	0.570%
45	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.570%
46	Washington Metropolitan Area Transit Authority 5 07-01-2042	DC DCTGEN 5 07/01/20	0.570%
47	Michigan Finance Authority	-	0.570%
48	Port Arthur Independent School District	-	0.570%
49	Wisconsin Health & Educational Fac. Auth. Rev. Refg. (marquette University)	-	0.570%
50	County of Bexar Tx	-	0.570%
51	City of El Paso Tx	-	0.570%
52	California Var 02/52	CA CCEDEV 02/01/2052	0.560%
53	Illinois Finance Authority	IL ILSUTL 3.9 03/01/	0.560%
54	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.540%
55	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	0.540%
56	City & County of Honolulu Hi	-	0.540%
57	Merced City School District (election of 2014)	-	0.540%
58	New York State Thruway Authority	-	0.540%
59	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.520%
60	Colorado (state Of) Health Facilities Authority (adventist Health System/sunbelt Obligated Group), Series 2018 A, Rb	-	0.510%
61	North Penn School District 5 03/01/2050	-	0.510%
62	Honolulu- 5.% 10/01/37	HI HON 5 10/01/2037	0.500%
63	Freddie Mac Pool	-	0.490%
64	M-s-r Ca Energy Auth Gas Revenue	-	0.470%
65	Morgan Stanley, Series F, Pfd.	MS.PF	0.460%
66	Spokane Public Facilities District, Washington, Hotel, Motel, And Sales Use Tax Revenue Bonds, Series 2017	-	0.460%
67	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.440%
68	Escam Fl 3.8% Mt 2027-06-01	-	0.430%
69	Minneapolis-st Paul Metropolitan Airports Commission	-	0.430%
70	Massachusetts School Building Authority	MA MASEDU 5 11/15/20	0.420%
71	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.420%
72	Wyoming Community Development Authority	-	0.420%
73	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.400%
74	District of Columbia	-	0.400%
75	Woodburn Rural Fire Protection District 5.25% 06-15-2044	-	0.400%
76	City Of Baltimore Md,5,2046-07-01	MD BALGEN 5 07/01/20	0.390%
77	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.390%
78	Commonwealth Of Massachusetts 5 05/01/2047	-	0.390%
79	Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000	IA PEFUTL 09/01/2049	0.370%
80	South Carolina State Ports Authority, Revenue Bonds, Series 2019a	SC SCSTRN 5 07/01/20	0.360%
81	Colorado Health Facilities Authority	-	0.360%
82	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.350%
83	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	0.350%
84	Fannie Mae Pool	-	0.340%
85	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	-	0.340%
86	General Motors Financial Co Inc	GM	0.330%
87	Pacific County Public Healthcare District No 3 5.25%, Due 12/1/2044	-	0.330%
88	Westmoreland County Municipal Authority	-	0.330%
89	Met Govt Nashville-A 5 05/15/2042	TN METPWR 5 05/15/20	0.310%
90	Austin, Texas, Water And Wastewater System Revenue Bonds, Refunding Series 2016a	TX AUSUTL 5 11/15/20	0.310%
91	Sacramento Ca Transient Occupancy Tax Revenue (sub-convention Center Complex)	-	0.310%
92	Triborough Bridge & Tunnel Authority	-	0.310%
93	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054	NE CENPWR 05/01/2054	0.300%
94	Pennsylvania St 5.5% 06/30/42	PA PASDEV 5.5 06/30/	0.300%
95	Seaside School District No 10	-	0.300%
96	City Of Clearwater Fl Water & Sewer Revenue 5 2035-12-01	-	0.300%
97	Folsom Cordova Unified School District School Facilities Improvement Dist No 3	-	0.300%
98	State Of Illinois 5% 05/01/2040	-	0.300%
99	City of New York Ny	NY NYC 5 12/01/2038	0.290%
100	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.290%
101	Black Belt Energy Gas Dist Al	AL BBEUTL 02/01/2053	0.290%
102	Indianapolis Local Public Improvement Bond Bank 5 2044-02-01	IN INPGEN 5 02/01/20	0.290%
103	Port Authority Of New York & New Jersey	-	0.290%
104	Upper St Clair Township School District	-	0.290%
105	County of Greene Oh	-	0.290%
106	California Municipal Finance Authority 5.25% 2054-09-01	-	0.290%
107	Grand Rapids Public Schools	-	0.290%
108	Metropolitan Nashville Arpt Auth Tenn Sub Bds 2019a	TN MNVAPT 5 07/01/20	0.280%
109	Michigan State Building Authority	MI MISFAC 5 10/15/20	0.280%
110	Miami-Dade County Educational Facilities Authority 5 2053-04-01	FL MIAEDU 5 04/01/20	0.280%
111	City Of Austin Tx Electric Utility Revenue 5% 11/15/2045	TX AUSPWR 5 11/15/20	0.280%
112	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.280%
113	Los Angeles Department Of Water & Power Power System Revenue 5 07/01/2047	CA LOSUTL 5 07/01/20	0.280%
114	Sc Pub Svc Santee Cooper 15a 5.0% 12-01-34	SC SCSUTL 5 12/01/20	0.280%
115	City Of Dover Nh 3% 06/15/2031	-	0.280%
116	Graham County Jail District	-	0.280%
117	Jordan Valley, Ut Water Conservancy District Rev.	-	0.280%
118	Medical Center Educational Building Corp. (the University of Mississippi Medical Center New Facilities And Refinancing), Series 2017 A, Ref. Rb	-	0.280%
119	Wisconsin Public Finance Authority Hospital Revenue (renown Regional Medical Center)	-	0.280%
120	San Antonio Tx Electric & Gas Systems Revenue	-	0.280%
121	City Of Sanger Tx 4% 05/15/2037	-	0.280%
122	Illinois St 4% Mar 01, 2038	IL ILS 4 03/01/2038	0.270%
123	Escondido Union School District (election of 2014), Series 2018 B, Go Bonds	CA ESCSCD 4 08/01/20	0.260%
124	City of Tacoma Wa Electric System Revenue	WA TACPWR 4 01/01/20	0.260%
125	Miss St Gaming Tax Rev 15e 5.0% 10-15-34	-	0.260%
126	Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998c	MO MOSENV 2.75 09/01	0.250%
127	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sanford Health, Series 2019a	CO COSMED 5 11/01/20	0.250%
128	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	-	0.250%
129	Western Illinois University 4% 04/01/2028	-	0.250%
130	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.240%
131	Fx.rt. Muni Bond	-	0.240%
132	Josephine County School District No 7	-	0.240%
133	Mississippi Home Corp 5% 06/01/2028	-	0.240%
134	Allegheny Cnty Pa San Auth	PA ALLUTL 5 06/01/20	0.230%
135	State of Illinois	IL ILS 4 06/01/2032	0.230%
136	City Of Shreveport La Water & Sewer Revenue	-	0.230%
137	Wisconsin St 3.625% 11/29	-	0.230%
138	Cumberland County Municipal Authority	-	0.230%
139	Douglas County Unified School District No 348 Baldwin City	-	0.230%
140	Denver (City & County Of), Co 11/15/2047	CO DENAPT 5 11/15/20	0.220%
141	Turlock Unified School District	-	0.220%
142	American Municipal Power Inc 8.084% 02/15/2050	OH AMEPWR 8.08 02/15	0.210%
143	Natomas Ca Unif Sch Dist Nmascd 08/22 Fixed 0.7	-	0.210%
144	Bank Of New York Mellon Corp	BK	0.200%
145	District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01	DC DISUTL 5 10/01/20	0.200%
146	Bradburn Metropolitan District No 3 4.5% 12/01/2036	-	0.200%
147	Florida Housing Finance Corp	-	0.200%
148	Karegnondi Water Authority	-	0.200%
149	Nd St Hsg Fin 3.35% 7/1/2042	-	0.200%
150	Otoe County School District No 501/Ne	-	0.200%
151	Whitehall City School District 3.5 12/01/2030	-	0.200%
152	Whitehall City School District 3.5% 12/01/2030	-	0.190%
153	Village of Mount Pleasant Wi	-	0.180%
154	Philadelphia Housing Authority	-	0.180%
155	Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015b	IL ILSTRN 5 01/01/20	0.170%
156	County Of Pasco Fl 5.75 09/01/2054	FL PASGEN 5.75 09/01	0.170%
157	Illinois (State Of) Finance Authority (University Of Chicago Medical), Series 2022 A, Rb	IL ILSGEN 5 08/15/20	0.170%
158	Macon County School District No 61 Decatur	-	0.170%
159	Nevada Hsg Div Single Family Mtg Rev 7%, Due 4/1/2049	-	0.170%
160	Sunman-Dearborn High School Building Corp 5% 07-15-2043	-	0.170%
161	Whitehall City School District 3.5 2030-12-01	-	0.170%
162	City Of Del Rio Tx 06/01/2027	-	0.170%
163	Central Florida Expressway Authority 5 07/01/2048	FL ORLTRN 5 07/01/20	0.160%
164	Wisconsin Health And Educational Facilities Authority	-	0.160%
165	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.150%
166	Pennsylvania St Ec 6% 06/30/61	-	0.150%
167	Texas St Muni Gas Acquisition 5.00000 12/15/2027	-	0.150%
168	Trails At Crowfoot Met Dist #3	-	0.150%
169	City Of Aurora Or 5.25% 06/01/2045	-	0.150%
170	Fort Bend County Levee Improvement District No 7	-	0.150%
171	Connecticut State Health & Educational Facilities Authority 5 07/01/2045	CT CTSMED 5 07/01/20	0.140%
172	Lansing Mich Brd Wtr Lt Util Lanutl 07/44 Fixed 5	MI LANUTL 5 07/01/20	0.140%
173	Pennsylvania St Ec 5% 12/31/57	PA PASDEV 5 12/31/20	0.140%
174	Pennsylvania Turnpike Commission 5 12/01/2041	PA PASTRN 5 12/01/20	0.140%
175	Washington D C Met Area Tran A 5% Jul 15, 2045	DC DCTTRN 5 07/15/20	0.140%
176	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015d	MI WAYAPT 5 12/01/20	0.140%
177	Colorado Sch Mines Enterprise Rev	-	0.140%
178	Indiana St Muni Pwr Agy Regd B/e 5.00000000	-	0.140%
179	Iowa Finance Authority	-	0.140%
180	Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035	-	0.140%
181	Pennsylvania Turnpike Commission 5.0% 12/01/2043	-	0.140%
182	Saint Louis Mo Muni Fin Corp 0 07-15-2036	-	0.140%
183	South Dakota Housing Development Authority	-	0.140%
184	Uab Medicine Finance Authority 5 09/01/2025	-	0.140%
185	University Of Kansas Hospital Authority, Health Facilities Revenue Bonds, Ku Health System, Refunding & Improvement Series 2015	-	0.140%
186	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.130%
187	University Of Vermont And State Agricultural College 5 10/01/2043	-	0.130%
188	Abington Sch Dist-A 4% 10-01-2039	-	0.130%
189	Indiana Housing & Community Development Authority 5% 11/01/2025	-	0.130%
190	St Louis County Reorganized School District No R-6	-	0.120%
191	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.110%
192	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.110%
193	Marshall County Board Of Education/Al 5% 03/01/2037	-	0.110%
194	Mauston School District	-	0.110%
195	Illinois St Hsg Dev Auth Reven Regd B/E Gnma/Fn 5.00000000	-	0.110%
196	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.100%
197	Chicago Il Wtrwks Revenue	-	0.100%
198	City of Portland Me General Airport Revenue	-	0.100%
199	South Carolina Transportation Infrastructure Bank	-	0.100%
200	Milwaukee Wi Sewerage Revenue	-	0.090%
201	Town Of Breckenridge Co 5 12/01/2032	-	0.090%
202	Delaware State Housing Authority	-	0.090%
203	Fossil Ridge Co Met Dist #3 Regd B/E Bam 5.00000000	-	0.090%
204	Indiana Finance Authority	-	0.090%
205	Wisconsin Housing & Economic Development Authority Housing Revenue	-	0.080%
206	Lakeland Fl Energy Sys Revenue	-	0.070%
207	Mccamey Independent School District 5% 02-15-2044	-	0.070%
208	Park Creek Co Met Dist Revenue Pkcgen 12/34 Fixed 5	-	0.070%
209	Riverdale Ranch Metropolitan District 5.25 2045-12-01	-	0.070%
210	Waterstone Metropolitan District No 1 5.25 2045-12-01	-	0.070%
211	Atlantic City Nj Atc 03/32 Fixed 5	-	0.070%
212	Interboro School District	-	0.070%
213	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	NJ GRD 5.75 11/01/20	0.060%
214	Washington Health Care Facilities Authority	WA WASMED 5 08/15/20	0.060%
215	Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2024 0 2041-06-15	-	0.060%
216	Oregon Coast Or Cmnty Clg Dist 0 2042-06-15	-	0.060%
217	Southwest Houston Redevelopment Authority	-	0.060%
218	Lehgen 3.250 11/01/41	PA LEHGEN 3.25 11/01	0.040%
219	New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062	NY NYCMFH 11/01/2062	0.040%
220	Edina Independent School District No 273	-	0.040%
221	Chicago O'hare International Airport	IL CHITRN 5 01/01/20	0.030%
222	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.030%
223	Lwcgen 5.000 05/15/41	TX LWCGEN 5 05/15/20	0.030%
224	Washington State, General Obligation Bonds, Various Purpose Series 2016a-1	WA WAS 5 08/01/2039	0.030%
225	Denton Tx Utility Rev 5.0% 12-01-34	-	0.030%
226	Kenosha Cnty Wi 3.509/01/2028	-	0.030%
227	Michigan St Fin Auth Revenue Misfin 12/41 Fixed 5	-	0.030%
228	Minneapolis Minn Health Care Sys Rev 5 11-15-2026	-	0.030%
229	Philadelphia Authority For Industrial Development	-	0.030%
230	County Of Putnam Tn	-	0.030%
231	Harris County Municipal Utility District No 500	-	0.020%
232	County of Clark Nv	NV CLA 5 06/01/2043	0.010%
233	Jasper County Reorganized School District No R-Ix Carthage 4 2027-04-01	-	0.010%
234	Kaufman County Municipal Utility District No 10	-	0.010%
235	Louisville City School District 1 2025-12-01	-	0.010%
236	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Refunding Series 2020a	-	0.010%
237	Harris County Improvement District No 18	TX HARGEN 3.38 09/01	0.000%
238	Allentown Pa Alt 10/45 Fixed 4	-	0.000%