TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	2.51%	17,600,000
2	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	1.82%	13,100,000
3	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	1.70%	11,900,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.48%	10,408,715
5	n/a	Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois	0.99%	7,000,000
6	n/a	Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois	0.77%	5,500,000
7	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.72%	5,000,000
8	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.66%	4,600,000
9	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.63%	4,500,000
10	n/a	Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero	0.57%	4,010,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	3,500,000
12	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.51%	3,500,000
13	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.51%	3,535,000
14	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.51%	3,500,000
15	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.49%	3,135,000
16	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.48%	3,460,000
17	n/a	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	0.47%	3,316,500
18	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	3,200,000
19	n/a	Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 Ccpinflationzero	0.46%	3,190,000
20	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.45%	3,000,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.45%	3,000,000
22	SC.CHASCD 5 05.06.2027	CHARLESTON CNTY S C SCH DIST 5%	0.44%	3,000,000
23	FL.MIASCD 4 01.07.2027	MIAMI-DADE CNTY FLA SCH DIST 4%	0.43%	3,000,000
24	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%	0.43%	3,000,000
25	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.43%	2,995,531

Showing 25 of 672 holdings

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As of Jul 23, 2026