TAFM Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	4.62%	13,100,000
2	n/a	Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois	2.01%	5,700,000
3	n/a	Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois	2.01%	5,700,000
4	NY.NYC 04.01.2038	NEW YORK N Y 3.65%	1.31%	3,725,000
5	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	1.22%	3,460,000
6	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	3,200,000
7	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	1.10%	3,000,000
8	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.10%	3,100,000
9	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.09%	3,100,000
10	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	1.06%	2,980,000
11	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.06%	3,000,000
12	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.06%	3,000,000
13	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.02%	2,750,000
14	n/a	Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois	0.95%	2,700,000
15	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.92%	2,500,000
16	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.90%	2,500,000
17	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.85%	2,410,000
18	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.84%	2,225,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	2,250,000
20	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.81%	2,290,000
21	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.80%	2,245,000
22	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.80%	2,015,000
23	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.76%	2,095,000
24	CA.LOSAPT 5.5 05.15.2038	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.75%	2,000,000
25	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 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	KY.KENAPT 5 01.01.2033	KENTON CNTY KY ARPT BRD ARPT REV 5%	0.71%	1,885,000
30	n/a	Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	0.71%	1,950,000
31	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.70%	1,950,000
32	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.69%	1,967,059
33	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.69%	1,895,000
34	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	0.68%	2,000,000
35	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.65%	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	Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois	0.58%	1,600,000
39	CO.REGTRN 5 06.01.2038	REGIONAL TRANSN DIST COLO CTFS PARTN 5%	0.58%	1,500,000
40	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.57%	1,600,000
41	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	1,555,000
42	TX.GGTUTL 5 08.15.2044	GEORGETOWN TEX UTIL SYS REV 5%	0.56%	1,535,000
43	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.55%	1,568,000
44	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.55%	1,566,000
45	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.55%	1,566,000
46	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.55%	1,460,000
47	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.55%	1,500,000
48	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	0.54%	1,500,000
49	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.54%	1,535,000
50	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.53%	1,500,000

As of Jun 20, 2025

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