TAFM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.19%	3,637,007
2	CA LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.88%	3,100,000
3	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	1.86%	3,100,000
4	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	1.80%	3,000,000
5	TX SANWTR 4 05.15.2035	SAN ANTONIO TEX WTR REV 4%	1.51%	2,500,000
6	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.50%	2,225,000
7	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.45%	2,250,000
8	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	1.44%	2,410,000
9	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	1.37%	2,290,000
10	n/a	Ss2zxz7 Irs Usd R F 3.52450 Is2zxz7 Ccpois	1.32%	2,270,000
11	KY KENAPT 5 01.01.2033	KENTON CNTY KY ARPT BRD ARPT REV 5%	1.23%	1,885,000
12	n/a	Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois	1.18%	1,950,000
13	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.11%	1,750,000
14	n/a	Ss32937 Irs Usd R F 4.21200 Is32937 Ccpois	1.03%	1,700,000
15	n/a	Ss30xt5 Irs Usd R F 3.73150 Is30xt5 Ccpois	1.00%	1,700,000
16	TX GGTUTL 5 08.15.2044	GEORGETOWN TEX UTIL SYS REV 5%	0.98%	1,535,000
17	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.97%	1,500,000
18	n/a	Ss31eu6 Irs Usd R F 4.08750 Is31eu6 Ccpois	0.96%	1,600,000
19	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.94%	1,568,000
20	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.94%	1,566,000
21	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.94%	1,566,000
22	PA STTEDU 5 06.01.2025	STATE PUB SCH BLDG AUTH PA LEASE REV 5%	0.91%	1,500,000
23	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	0.90%	1,500,000
24	TN MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.88%	1,500,000
25	MA MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.15%	0.87%	1,440,000
26	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.84%	1,300,000
27	TX SANUTL 5 02.01.2037	SAN ANTONIO TEX ELEC & GAS REV 5%	0.81%	1,250,000
28	DC METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.81%	1,275,000
29	n/a	Ss31tf6 Irs Usd R F 4.08200 Is31tf6 Ccpois	0.78%	1,300,000
30	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.77%	1,245,000
31	NY NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.75%	1,250,000
32	NY NYC 04.01.2038	NEW YORK N Y 2%	0.74%	1,230,000
33	NC RALAPT 5 05.01.2029	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.74%	1,225,000
34	FL GREAPT 5.25 10.01.2040	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5.25%	0.72%	1,095,000
35	n/a	Ss31x32 Irs Usd R F 4.14600 Is31x32 Ccpois	0.72%	1,190,000
36	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.71%	1,000,000
37	NJ NJSTRN 4 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.70%	1,200,000
38	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.69%	1,075,000
39	PA POMFAC 5 08.15.2040	POCONO MTNS PA INDL PK AUTH HOSP REV 5%	0.69%	1,140,000
40	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	1,000,000
41	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.68%	1,050,000
42	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.68%	1,065,000
43	TX DAL 5 02.15.2032	DALLAS TEX 5%	0.68%	1,000,000
44	TX LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	0.66%	1,000,000
45	OK OKSTRN 5 01.01.2040	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.66%	1,000,000
46	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.66%	1,100,000
47	IL ILS 5 02.01.2039	ILLINOIS ST 5%	0.66%	1,000,000
48	FL MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.66%	1,000,000
49	LA NEWTRN 5.25 01.01.2040	NEW ORLEANS LA AVIATION BRD REV 5.25%	0.65%	1,000,000
50	IL ILS 5.5 05.01.2039	ILLINOIS ST 5.5%	0.65%	1,000,000

As of Feb 20, 2025

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