TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	3.94%	1,330,000
2	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	3.77%	1,220,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	3.76%	1,270,000
4	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	3.70%	1,200,000
5	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.56%	1,200,000
6	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.53%	1,150,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.27%	1,100,000
8	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	3.20%	1,000,000
9	TX.DALAPT 5.5 11.01.2050	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5.5%	3.18%	1,000,000
10	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.17%	1,000,000
11	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5	3.17%	1,000,000
12	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.15%	1,000,000
13	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	3.11%	1,000,000
14	NY.NYSGEN 5 03.15.2055	New York St Dorm Auth 5%	3.10%	1,000,000
15	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.10%	1,000,000
16	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	3.06%	1,000,000
17	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.01%	1,100,000
18	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	2.97%	1,000,000
19	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	2.97%	1,000,000
20	NH.NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	2.92%	1,000,000
21	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	2.66%	835,000
22	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.58%	825,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.57%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.57%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.57%	866,000

Showing 25 of 146 holdings

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As of Oct 24, 2025