TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	4.46%	13,100,000
2	n/a	Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois	1.95%	5,700,000
3	NY.NYC 04.01.2038	NEW YORK N Y 2.55%	1.28%	3,725,000
4	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	1.18%	3,460,000
5	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	3,200,000
6	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 2.5%	1.12%	3,280,000
7	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.06%	3,100,000
8	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	1.06%	3,000,000
9	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.06%	3,100,000
10	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.03%	3,000,000
11	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.03%	3,000,000
12	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	1.02%	2,980,000
13	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	2,750,000
14	n/a	Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois	0.92%	2,700,000
15	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.88%	2,500,000
16	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.87%	2,500,000
17	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.82%	2,410,000
18	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.81%	2,225,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	2,250,000
20	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.78%	2,290,000
21	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.77%	2,245,000
22	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.77%	2,015,000
23	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.76%	2,000,000
24	n/a	Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois	0.75%	2,200,000
25	SC.SCSMED 5.25 11.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.73%	2,095,000

As of Jul 15, 2025

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