TAFL Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.70%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.42%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.20%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	4.15%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	4.08%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.99%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.66%	1,100,000
8	IL CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	3.47%	1,000,000
9	NC GTRAPT 5 07.01.2036	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.46%	1,000,000
10	PA PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.45%	1,000,000
11	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.44%	1,000,000
12	AZ SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	3.43%	1,000,000
13	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.40%	1,000,000
14	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.40%	1,000,000
15	NY NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	3.38%	1,000,000
16	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.37%	1,000,000
17	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.35%	1,000,000
18	SC SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.32%	1,000,000
19	GA MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.24%	1,000,000
20	OH OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.20%	1,100,000
21	NH NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.15%	1,000,000
22	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	3.11%	1,000,000
23	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	3.06%	920,000
24	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.88%	867,000
25	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.88%	867,000
26	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.88%	866,000
27	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.79%	825,000
28	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	2.06%	600,000
29	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	2.00%	600,000
30	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.88%	570,000
31	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.87%	500,000
32	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.76%	500,000
33	TX SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	1.75%	500,000
34	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.74%	510,000
35	MA MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.74%	500,000
36	AZ MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.52%	500,000
37	OR PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	1.43%	500,000
38	NY MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.34%	575,000
39	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.33%	400,000
40	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.33%	400,000
41	IL ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	1.28%	400,000
42	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20%	350,000
43	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.19%	360,000
44	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	1.11%	335,000
45	PA PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.05%	300,000
46	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	1.04%	300,000
47	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.01%	300,000
48	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.01%	310,000
49	n/a	Bs2z186 Irs Usd R V 00msofr Is2z197 Ccpois	1.00%	300,000
50	n/a	Bs30zh7 Irs Usd R V 00msofr Is30zi8 Ccpois	0.90%	270,000

As of Apr 24, 2025

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