TAFM Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	4.06%	13,100,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.68%	8,693,305
3	n/a	Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois	1.75%	5,700,000
4	NY.NYC 04.01.2038	NEW YORK N Y 2.55%	1.15%	3,725,000
5	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	1.08%	3,460,000
6	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	3,200,000
7	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 2.55%	1.01%	3,280,000
8	CA.LOSUTL 5 07.01.2036	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.96%	3,100,000
9	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.96%	3,000,000
10	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.95%	3,100,000
11	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.93%	2,980,000
12	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.92%	3,000,000
13	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.92%	3,000,000
14	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	2,750,000
15	n/a	Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois	0.83%	2,700,000
16	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.80%	2,500,000
17	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.78%	2,500,000
18	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.74%	2,410,000
19	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.73%	2,225,000
20	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.73%	2,250,000
21	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.70%	2,290,000
22	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	0.70%	2,015,000
23	IL.ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.69%	2,245,000
24	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.69%	2,000,000
25	n/a	Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois	0.68%	2,200,000

As of Aug 12, 2025

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