TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	3.41%	17,600,000
2	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	2.54%	13,100,000
3	n/a	Ss3bho1 Irs Usd R F 3.77350 Is3bho1 Ccpois	1.13%	5,800,000
4	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.89%	4,600,000
5	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.87%	4,500,000
6	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.67%	3,460,000
7	n/a	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	0.65%	3,350,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	3,200,000
9	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.62%	3,000,000
10	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.58%	2,980,000
11	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.56%	2,750,000
12	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.52%	2,500,000
13	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.51%	2,500,000
14	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.50%	2,535,000
15	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.49%	2,500,000
16	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.48%	2,450,000
17	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.48%	2,225,000
18	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.48%	2,350,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	2,250,000
20	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.46%	2,135,000
21	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.45%	2,235,000
22	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.45%	2,245,000
23	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.44%	2,000,000
24	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.44%	2,095,000
25	CA.LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.43%	2,000,000

Showing 25 of 556 holdings

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As of Apr 8, 2026