TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	2.32%	17,600,000
2	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	1.63%	13,100,000
3	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	1.57%	11,900,000
4	n/a	Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois	0.88%	7,000,000
5	n/a	Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois	0.69%	5,500,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.66%	5,045,232
7	WI.UNVMED 04.01.2054	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.25%	0.66%	5,030,000
8	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.66%	5,000,000
9	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.61%	4,600,000
10	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.54%	4,500,000
11	n/a	Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero	0.53%	4,010,000
12	NJ.UNNGEN 5 03.01.2034	UNION CNTY N J IMPT AUTH REV 5%	0.48%	3,530,000
13	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.47%	3,500,000
14	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	3,500,000
15	AL.ATRTRN 6 01.01.2066	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6	0.45%	3,375,000
16	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.45%	3,400,000
17	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.45%	3,500,000
18	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.45%	3,475,000
19	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.45%	3,630,000
20	NJ.NJSTRN 5 01.01.2047	NEW JERSEY ST TPK AUTH TPK REV 5%	0.43%	3,375,000
21	n/a	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	0.43%	3,283,000
22	GA.ATLAPT 5.5 07.01.2056	ATLANTA GA ARPT REV 5.5%	0.43%	3,350,000
23	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.43%	3,135,000
24	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.43%	3,460,000
25	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.42%	3,200,000

Showing 25 of 709 holdings

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As of Sep 28, 2026