TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.72%	19,200,000
2	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.7%	1.08%	12,185,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.91%	9,505,000
4	B.0 04.16.26	United States Treasury Bills 0%	0.66%	7,500,000
5	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 1.9%	0.63%	7,080,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	0.61%	6,952,296
7	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 1.8%	0.61%	6,850,000
8	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.59%	6,650,000
9	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.58%	5,910,000
10	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.57%	6,000,000
11	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75%	0.56%	6,350,000
12	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.55%	6,100,000
13	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.53%	6,000,000
14	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.53%	6,000,000
15	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.51%	5,705,000
16	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 1.9%	0.51%	5,720,000
17	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 1.75%	0.50%	5,700,000
18	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.50%	5,015,000
19	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.50%	5,000,000
20	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.49%	5,000,000
21	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.48%	5,370,000
22	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.47%	5,000,000
23	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.46%	4,535,000
24	PA.PAS 5 04.01.2027	PENNSYLVANIA ST 5%	0.46%	5,000,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.45%	5,000,000

Showing 25 of 627 holdings

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As of Jan 30, 2026