TAFL Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.35%	1,485,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.75%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.54%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	4.46%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	4.44%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	4.32%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.96%	1,100,000
8	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	3.74%	1,000,000
9	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.71%	1,000,000
10	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.65%	1,000,000
11	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.64%	1,000,000
12	SC.SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.52%	1,000,000
13	GA.MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.50%	1,000,000
14	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	3.50%	1,000,000
15	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.50%	1,000,000
16	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.39%	1,100,000
17	NH.NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.32%	1,000,000
18	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	3.31%	920,000
19	VA.FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	3.31%	1,000,000
20	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	3.12%	867,000
21	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	3.12%	867,000
22	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	3.12%	866,000
23	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	3.03%	825,000
24	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	2.80%	750,000
25	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	2.22%	600,000

As of Aug 11, 2025

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