TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.42%	33,759,410
2	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.05%	0.80%	7,900,000
3	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 1.95%	0.72%	7,080,000
4	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.70%	6,920,000
5	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 2%	0.69%	6,850,000
6	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.66%	6,580,000
7	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.66%	5,910,000
8	B.0 11.06.25	United States Treasury Bills 0%	0.66%	6,500,000
9	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.66%	6,000,000
10	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2%	0.64%	6,350,000
11	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.61%	6,000,000
12	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.61%	6,000,000
13	MA.QUI 5 09.29.2026	Quincy Mass Gen Obl 5%	0.59%	5,705,000
14	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 1.95%	0.58%	5,720,000
15	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.57%	5,015,000
16	TX.DALAPT 5 11.01.2031	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.56%	5,000,000
17	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.55%	5,370,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.54%	5,000,000
19	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.51%	5,000,000
20	NY.MTATRN 5 11.15.2031	Metropolitan Transn Auth 5%	0.51%	4,500,000
21	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.48%	4,650,000
22	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	0.48%	4,670,000
23	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 2%	0.47%	4,600,000
24	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	4,500,000
25	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.46%	4,440,000

Showing 25 of 573 holdings

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As of Nov 4, 2025