TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.55%	29,611,004
2	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.66%	19,200,000
3	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.55%	1.05%	12,185,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.87%	9,505,000
5	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.74%	8,500,000
6	B.0 04.16.26	United States Treasury Bills 0%	0.64%	7,500,000
7	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 2.6%	0.61%	7,080,000
8	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	6,750,000
9	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.58%	6,650,000
10	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.55%	5,910,000
11	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.55%	6,000,000
12	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.50%	5,705,000
13	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.65%	0.49%	5,720,000
14	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 2.58%	0.49%	5,700,000
15	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.47%	5,015,000
16	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.47%	5,000,000
17	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.47%	5,000,000
18	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.46%	5,370,000
19	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.45%	5,000,000
20	PA.PAS 5 04.01.2027	PENNSYLVANIA ST 5%	0.44%	5,000,000
21	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.44%	5,000,000
22	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.44%	5,000,000
23	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.43%	5,000,000
24	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	4,535,000
25	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.41%	4,500,000

Showing 25 of 652 holdings

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As of Mar 26, 2026