TAFL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.75%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.47%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.26%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	4.19%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	4.10%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	4.05%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.72%	1,100,000
8	PA PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.58%	1,000,000
9	n/a	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.54%	1,000,000
10	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.53%	1,000,000
11	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	3.52%	1,000,000
12	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.50%	1,000,000
13	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.49%	1,000,000
14	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.48%	1,000,000
15	NY NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	3.48%	1,000,000
16	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.46%	1,000,000
17	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.42%	1,000,000
18	GA MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.40%	1,000,000
19	n/a	OHIO ST HOSP REV 4%	3.31%	1,100,000
20	n/a	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.23%	1,000,000
21	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	3.22%	1,000,000
22	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	3.11%	920,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.93%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.93%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.93%	866,000
26	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.90%	825,000
27	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	2.08%	600,000
28	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	2.03%	600,000
29	n/a	LIBERTY N Y DEV CORP REV 5.5%	1.92%	500,000
30	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.79%	500,000
31	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	1.79%	500,000
32	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.77%	510,000
33	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.62%	500,000
34	n/a	PORT PORTLAND ORE ARPT REV 4%	1.48%	500,000
35	NY MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.37%	575,000
36	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.35%	400,000
37	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.35%	400,000
38	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.34%	400,000
39	n/a	ILLINOIS FIN AUTH REV 5%	1.33%	400,000
40	n/a	Bs30db7 Irs Usd R V 00msofr Is30dc8 Ccpois	1.32%	390,000
41	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.28%	370,000
42	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	350,000
43	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.23%	360,000
44	n/a	Bs30f99 Irs Usd R V 00msofr Is30fa0 Ccpois	1.15%	339,000
45	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	1.13%	335,000
46	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.08%	300,000
47	n/a	CHICAGO ILL BRD ED 6%	1.07%	300,000
48	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.06%	310,000
49	n/a	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.03%	300,000
50	n/a	COLORADO EDL & CULTURAL FACS AUTH REV 3.05%	1.01%	300,000

As of Mar 27, 2025

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