TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss3gaj2 Irs Usd R F 4.74600 Is3gaj2 Ccpois	1.93%	20,900,000
2	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	1.61%	17,600,000
3	n/a	Bs3ghi0 Irs Usd R V 00msofr Is3ghj1 Ccpois	1.36%	14,900,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.19%	13,027,786
5	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	1.15%	13,100,000
6	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	1.09%	11,900,000
7	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.89%	9,270,000
8	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.83%	8,510,000
9	AL.ATRTRN 6 01.01.2056	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6	0.69%	7,195,000
10	TX.HAREDU 5 12.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.63%	6,390,000
11	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.57%	5,820,000
12	UT.UTSTRN 5 12.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	0.57%	5,740,000
13	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.54%	5,950,000
14	WI.WIS 5 05.01.2036	WISCONSIN ST 5%	0.54%	5,455,000
15	CA.CAS 5 08.01.2039	CALIFORNIA ST 5%	0.53%	5,385,000
16	NY.NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.52%	6,000,000
17	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	5,500,000
18	IL.CHITRN 5 07.01.2048	CHICAGO ILL O HARE INTL ARPT SPL FAC REV 5%	0.50%	5,950,000
19	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.49%	5,300,000
20	TX.TXSTRN 5 08.15.2036	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.49%	5,000,000
21	MI.MISMED 5 11.15.2032	MICHIGAN ST HOSP FIN AUTH REV 5%	0.48%	5,000,000
22	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.48%	5,500,000
23	IA.PEFUTL 5 04.01.2035	PEFA INC IOWA GAS PROJ REV 5%	0.47%	5,090,000
24	CA.LOSAPT 5.25 05.15.2044	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	0.47%	5,000,000
25	TX.LWCGEN 5.5 05.15.2048	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.5%	0.47%	5,000,000

Showing 25 of 814 holdings

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As of Oct 21, 2026