TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	3.03%	1,835,000
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.59%	1,550,000
3	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	2.53%	1,500,000
4	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	2.38%	1,400,000
5	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.02%	1,210,000
6	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	1.97%	1,175,000
7	n/a	Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois	1.96%	1,200,000
8	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.80%	1,050,000
9	AL.ATRTRN 6 01.01.2066	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	1.79%	1,015,000
10	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	1.79%	1,000,000
11	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	1.79%	1,000,000
12	IL.CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.76%	1,000,000
13	TX.ASTGEN 5.5 11.15.2061	AUSTIN TEX SPL TAX REV 5.5%	1.75%	1,000,000
14	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	1.75%	1,000,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.74%	1,000,000
16	n/a	Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5	1.73%	1,000,000
17	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	1.72%	1,000,000
18	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.72%	1,000,000
19	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	1.72%	1,000,000
20	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	1.72%	1,000,000
21	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	1.72%	1,000,000
22	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.71%	1,000,000
23	MD.MDSDEV 5 06.01.2048	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.70%	1,000,000
24	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.70%	1,000,000
25	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	1.69%	1,000,000

Showing 25 of 161 holdings

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As of Oct 22, 2026