TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	2.86%	13,100,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.42%	11,088,100
3	n/a	Ss39358 Irs Usd R F 3.59450 Is39358 Ccpois	1.11%	5,100,000
4	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	1.00%	4,600,000
5	n/a	Bs38s16 Irs Usd R V 00msofr Is38s27 Ccpois	0.98%	4,500,000
6	NY.NYC 04.01.2038	NEW YORK N Y 0.15%	0.81%	3,725,000
7	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.76%	3,460,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	3,200,000
9	n/a	Bs373c9 Cds Usd R V 03mevent Is373d0 Ccpcdx	0.72%	3,316,500
10	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 0.15%	0.71%	3,280,000
11	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.70%	3,000,000
12	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.68%	3,100,000
13	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.68%	3,100,000
14	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.66%	2,980,000
15	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.65%	3,000,000
16	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	2,750,000
17	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.59%	2,500,000
18	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.57%	2,500,000
19	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.55%	2,500,000
20	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.55%	2,225,000
21	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	2,250,000
22	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.53%	2,410,000
23	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.51%	2,125,000
24	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.51%	2,235,000
25	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.51%	2,000,000

Showing 25 of 509 holdings

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As of Jan 15, 2026