TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.22%	1,350,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	3.07%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	2.93%	1,270,000
4	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.87%	1,210,000
5	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	2.86%	1,220,000
6	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	2.86%	1,200,000
7	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	2.77%	1,200,000
8	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	2.56%	1,000,000
9	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	2.54%	1,100,000
10	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	2.46%	1,000,000
11	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	2.46%	1,000,000
12	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	2.46%	1,000,000
13	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	2.46%	1,000,000
14	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	2.46%	1,000,000
15	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	2.44%	1,000,000
16	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.43%	1,000,000
17	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	2.43%	1,000,000
18	IL.ILSTRN 5 01.01.2047	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	2.41%	1,000,000
19	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	2.41%	1,000,000
20	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.40%	1,000,000
21	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.38%	1,000,000
22	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	2.38%	1,000,000
23	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	2.37%	1,000,000
24	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	2.35%	1,000,000
25	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	2.31%	1,100,000

Showing 25 of 154 holdings

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As of Dec 4, 2025