TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.2%	1.53%	20,800,000
2	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 3.25%	1.40%	19,070,000
3	MA.QUI 5 08.13.2027	QUINCY MASS 5%	1.15%	15,500,000
4	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 3.15%	1.08%	14,745,000
5	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	1.04%	13,600,000
6	NY.NYC 5 02.01.2032	NEW YORK N Y 5%	1.01%	13,020,000
7	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.89%	12,200,000
8	CO.COSMED 5 09.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.80%	10,410,000
9	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 3.2%	0.76%	10,405,000
10	MA.REV 4 07.29.2027	REVERE MASS 4%	0.74%	10,000,000
11	FL.MIASCD 4 01.07.2027	MIAMI-DADE CNTY FLA SCH DIST 4%	0.73%	10,000,000
12	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.93%	0.73%	10,000,000
13	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.72%	10,850,000
14	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.65%	8,715,000
15	NY.ORCSCD 4 04.30.2027	ORCHARD PARK N Y CENT SCH DIST 4%	0.57%	7,705,000
16	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 3.25%	0.56%	7,700,000
17	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.52%	7,000,000
18	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.52%	7,000,000
19	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	0.51%	7,000,000
20	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.50%	6,750,000
21	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.46%	5,910,000
22	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.45%	6,000,000
23	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	6,000,000
24	NJ.MER 4 03.29.2027	MERCER CNTY N J 4%	0.43%	5,841,156
25	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.42%	5,705,000

Showing 25 of 706 holdings

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As of Sep 22, 2026