TAFM Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.63%	3,100,000
2	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.62%	3,100,000
3	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.57%	3,000,000
4	n/a	SAN ANTONIO TEX WTR REV 4%	1.31%	2,500,000
5	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	1.26%	2,410,000
6	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.25%	2,225,000
7	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.25%	2,250,000
8	n/a	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.20%	2,245,000
9	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	1.19%	2,290,000
10	n/a	Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 Ccpois	1.17%	2,270,000
11	n/a	SALT LAKE CITY UTAH ARPT REV 5.5%	1.09%	2,000,000
12	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.06%	1,950,000
13	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5%	1.05%	1,885,000
14	B 0 05.29.25	United States Treasury Bills 0%	1.04%	2,000,000
15	n/a	Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	1.04%	1,950,000
16	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.96%	1,750,000
17	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.94%	1,700,000
18	n/a	Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois	0.91%	1,700,000
19	n/a	Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois	0.90%	1,700,000
20	n/a	Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois	0.88%	1,700,000
21	n/a	Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois	0.85%	1,600,000
22	n/a	GEORGETOWN TEX UTIL SYS REV 5%	0.84%	1,535,000
23	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.82%	1,568,000
24	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.82%	1,566,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.82%	1,566,000
26	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.82%	1,500,000
27	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	0.79%	1,500,000
28	n/a	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.79%	1,500,000
29	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.73%	1,500,000
30	n/a	MICHIGAN FIN AUTH REV 5%	0.72%	1,375,000
31	n/a	CHICAGO ILL BRD ED 6%	0.72%	1,300,000
32	GA ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV 5%	0.71%	1,310,000
33	n/a	Bs331t0 Irs Usd R V 00msofr Is331u1 Ccpois	0.71%	1,350,000
34	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.70%	1,275,000
35	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.69%	1,250,000
36	n/a	Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois	0.69%	1,300,000
37	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.69%	1,250,000
38	NY NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.66%	1,250,000
39	n/a	ILLINOIS FIN AUTH REV 3.63%	0.65%	1,250,000
40	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.64%	1,225,000
41	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.64%	1,155,000
42	n/a	Ss31x32 Irs Usd R F 4.14600 Is31x32 Ccpois	0.63%	1,190,000
43	n/a	Ss32k90 Irs Usd R F 3.74700 Is32k90 Ccpois	0.63%	1,210,000
44	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.61%	1,095,000
45	n/a	FAYETTE CNTY GA DEV AUTH REV 5%	0.61%	1,140,000
46	n/a	LIBERTY N Y DEV CORP REV 5.5%	0.60%	1,000,000
47	n/a	POCONO MTNS PA INDL PK AUTH HOSP REV 5%	0.59%	1,140,000
48	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.59%	1,050,000
49	n/a	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.58%	1,200,000
50	n/a	DALLAS TEX 5%	0.58%	1,000,000

As of Mar 27, 2025

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