TAFL Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.56%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.39%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.19%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	4.05%	1,220,000
5	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.98%	1,200,000
6	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	3.97%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.65%	1,100,000
8	PA PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.59%	1,000,000
9	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.58%	1,000,000
10	NC GTRAPT 5 07.01.2036	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.56%	1,000,000
11	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.55%	1,000,000
12	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.51%	1,000,000
13	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	3.51%	1,000,000
14	NY NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	3.50%	1,000,000
15	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.49%	1,000,000
16	SC SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.42%	1,000,000
17	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.39%	1,000,000
18	GA MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.37%	1,000,000
19	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	3.33%	1,000,000
20	NH NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.32%	1,000,000
21	OH OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.32%	1,100,000
22	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.93%	825,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.88%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.88%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.87%	866,000
26	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	2.16%	650,000
27	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	2.01%	600,000
28	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	1.99%	600,000
29	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.96%	500,000
30	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.81%	510,000
31	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.80%	500,000
32	TX SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	1.80%	500,000
33	AZ MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.62%	500,000
34	OR PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	1.53%	500,000
35	NY MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.36%	575,000
36	IL ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	1.33%	400,000
37	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.33%	400,000
38	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.33%	400,000
39	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.32%	400,000
40	n/a	Bs30db7 Irs Usd R V 00msofr Is30dc8 Ccpois	1.29%	390,000
41	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.27%	370,000
42	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.23%	360,000
43	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.23%	350,000
44	n/a	Bs30f99 Irs Usd R V 00msofr Is30fa0 Ccpois	1.12%	339,000
45	PA PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.08%	300,000
46	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	1.07%	300,000
47	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.05%	310,000
48	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.02%	300,000
49	CO COSEDU 01.01.2039	COLORADO EDL & CULTURAL FACS AUTH REV 2.25%	0.99%	300,000
50	n/a	Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois	0.99%	300,000

As of Feb 20, 2025

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