TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	3.52%	17,600,000
2	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	2.66%	13,100,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.17%	10,859,091
4	n/a	Ss39kg8 Irs Usd R F 3.71950 Is39kg8 Ccpois	1.10%	5,400,000
5	n/a	Ss39358 Irs Usd R F 3.59450 Is39358 Ccpois	1.03%	5,100,000
6	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.92%	4,600,000
7	NY.NYC 04.01.2038	NEW YORK N Y 1.6%	0.75%	3,725,000
8	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.71%	3,460,000
9	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	3,200,000
10	n/a	Bs373c9 Cds Usd R V 03mevent Is373d0 Ccpcdx	0.66%	3,316,500
11	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 1.75%	0.66%	3,280,000
12	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.64%	3,000,000
13	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.62%	3,100,000
14	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.61%	2,980,000
15	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.60%	3,000,000
16	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.60%	2,750,000
17	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.55%	2,500,000
18	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.53%	2,500,000
19	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	2,225,000
20	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.51%	2,500,000
21	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.50%	2,350,000
22	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	2,250,000
23	VA.HRDTRN 5 07.01.2026	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	0.50%	2,450,000
24	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.47%	2,135,000
25	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.47%	2,235,000

Showing 25 of 538 holdings

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As of Feb 26, 2026