TAFM Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.83%	25,896,516
2	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	2.60%	17,600,000
3	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	1.91%	13,100,000
4	n/a	Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois	1.04%	7,000,000
5	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.68%	4,600,000
6	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.67%	4,500,000
7	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.62%	4,200,000
8	n/a	Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero	0.60%	4,010,000
9	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.55%	3,500,000
10	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.54%	3,535,000
11	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.52%	3,135,000
12	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.51%	3,460,000
13	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	3,200,000
14	n/a	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	0.49%	3,316,500
15	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.48%	3,000,000
16	n/a	Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 Ccpinflationzero	0.48%	3,190,000
17	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.47%	3,000,000
18	FL.MIASCD 4 01.07.2027	MIAMI-DADE CNTY FLA SCH DIST 4%	0.45%	3,000,000
19	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.44%	2,997,768
20	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.7821%	0.44%	3,000,000
21	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.44%	2,980,000
22	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	2,750,000
23	n/a	EL PASO TEX 5%	0.41%	2,505,000
24	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.40%	2,500,000
25	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.40%	2,500,000

As of Jun 24, 2026

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