TAFL Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2vur6 Irs Usd R F 4.05650 Is2vur6 Ccpois	5.40%	1,700,000
2	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	4.21%	1,330,000
3	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	4.01%	1,270,000
4	n/a	Ss31ge4 Irs Usd R F 4.16550 Is31ge4 Ccpois	3.93%	1,220,000
5	n/a	Ss31e40 Irs Usd R F 4.03600 Is31e40 Ccpois	3.88%	1,200,000
6	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	3.81%	1,200,000
7	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	3.49%	1,100,000
8	IL CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	3.38%	1,000,000
9	NC GTRAPT 5 07.01.2036	GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5%	3.34%	1,000,000
10	PA PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	3.31%	1,000,000
11	AZ SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	3.30%	1,000,000
12	NY NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	3.27%	1,000,000
13	TX SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	3.26%	1,000,000
14	TX TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	3.26%	1,000,000
15	NJ NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.24%	1,000,000
16	GA MAIUTL 5 05.15.2043	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	3.20%	1,000,000
17	SC SCSMED 5 12.01.2046	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	3.18%	1,000,000
18	GA MELPWR 5 01.01.2063	MUNICIPAL ELEC AUTH GA 5%	3.14%	1,000,000
19	NH NFADEV 4.5 06.01.2053	NATIONAL FIN AUTH N H LEASE REV 4.5%	3.06%	1,000,000
20	OH OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	3.05%	1,100,000
21	VA FAIDEV 4 05.15.2042	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%	3.01%	1,000,000
22	n/a	Bs32mf0 Irs Usd R V 00msofr Is32mg1 Ccpois	2.92%	920,000
23	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	2.75%	867,000
24	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	2.75%	867,000
25	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	2.75%	866,000
26	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.71%	825,000
27	n/a	Ss31rj6 Irs Usd R F 4.24000 Is31rj6 Ccpois	1.95%	600,000
28	n/a	Bs2y9y5 Irs Usd R V 00msofr Is2y9z6 Ccpois	1.90%	600,000
29	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.82%	500,000
30	MD MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.81%	570,000
31	MA MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.68%	500,000
32	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.67%	510,000
33	CO VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	1.67%	500,000
34	SC SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.67%	500,000
35	IN INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.63%	500,000
36	CA LOSUTL 5 07.01.2053	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.62%	500,000
37	AZ MARMED 4.12 09.01.2042	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4.125%	1.47%	500,000
38	OR PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	1.39%	500,000
39	NY MTATRN 0 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 0%	1.30%	575,000
40	n/a	Bs2y860 Irs Usd R V 00msofr Is2y871 Ccpois	1.27%	400,000
41	n/a	Bs325v7 Irs Usd R V 00msofr Is325w8 Ccpois	1.27%	400,000
42	NY NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.24%	500,000
43	IL ILSGEN 5 03.01.2047	ILLINOIS FIN AUTH REV 5%	1.23%	400,000
44	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.19%	374,008
45	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	350,000
46	CA GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.13%	360,000
47	n/a	Bs31gw2 Irs Usd R V 00msofr Is31gx3 Ccpois	1.06%	335,000
48	IL CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	1.00%	300,000
49	PA PASDEV 5.5 06.30.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.00%	300,000
50	IL MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.97%	310,000

As of May 9, 2025

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