TAFM Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	4.65%	13,100,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.06%	11,518,735
3	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	2.84%	7,960,000
4	n/a	Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois	2.01%	5,700,000
5	NY NYC 04.01.2038	NEW YORK N Y 2%	1.31%	3,725,000
6	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	3,200,000
7	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.09%	3,100,000
8	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.09%	3,100,000
9	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	1.07%	2,980,000
10	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.06%	3,000,000
11	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.05%	3,000,000
12	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	2,750,000
13	n/a	Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois	0.95%	2,700,000
14	MA MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.93%	2,500,000
15	MI MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.90%	2,500,000
16	TX SANWTR 4 05.15.2035	SAN ANTONIO TEX WTR REV 4%	0.88%	2,500,000
17	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.85%	2,225,000
18	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.85%	2,410,000
19	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.83%	2,250,000
20	NY TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2%	0.82%	2,315,000
21	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.80%	2,290,000
22	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.80%	2,245,000
23	NJ NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.78%	2,000,000
24	SC SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.77%	2,095,000
25	CA LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.75%	2,000,000
26	UT SALAPT 5.5 07.01.2053	SALT LAKE CITY UTAH ARPT REV 5.5%	0.73%	2,000,000
27	MA UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	0.72%	2,000,000
28	OH COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.72%	1,955,000
29	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.71%	1,950,000
30	n/a	Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	0.71%	1,950,000
31	KY KENAPT 5 01.01.2033	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.71%	1,885,000
32	ID IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2.05%	0.70%	2,000,000
33	B 0 05.29.25	United States Treasury Bills 0%	0.70%	2,000,000
34	n/a	Ss33gq2 Irs Usd R F 3.70447 Is33gq2 Ccpois	0.68%	1,900,000
35	OH COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.66%	1,800,000
36	n/a	Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois	0.62%	1,700,000
37	n/a	Ss32g14 Irs Usd R F 3.96650 Is32g14 Ccpois	0.61%	1,700,000
38	n/a	Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois	0.61%	1,700,000
39	n/a	Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois	0.58%	1,600,000
40	CO REGTRN 5 06.01.2038	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.58%	1,500,000
41	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	1,555,000
42	DC DISGEN 08.15.2038	DISTRICT COLUMBIA REV 2.15%	0.56%	1,600,000
43	TX GGTUTL 5 08.15.2044	GEORGETOWN TEX UTIL SYS REV 5%	0.56%	1,535,000
44	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.55%	1,568,000
45	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.55%	1,566,000
46	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.55%	1,566,000
47	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.55%	1,500,000
48	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.55%	1,460,000
49	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	0.54%	1,500,000
50	IL CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.54%	1,500,000

As of May 1, 2025

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