TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.55%	19,200,000
2	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.4%	0.98%	12,185,000
3	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.69%	8,500,000
4	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.64%	7,858,000
5	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.62%	7,000,000
6	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 1.2%	0.57%	7,080,000
7	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.56%	6,750,000
8	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.54%	6,650,000
9	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.52%	5,910,000
10	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.51%	6,000,000
11	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.46%	5,705,000
12	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 1.25%	0.46%	5,720,000
13	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 1.3%	0.46%	5,700,000
14	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.44%	5,015,000
15	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.44%	5,000,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	5,370,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.42%	5,000,000
18	PA.PAS 5 04.01.2027	PENNSYLVANIA ST 5%	0.41%	5,000,000
19	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.41%	5,000,000
20	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.41%	5,000,000
21	CA.LONSCD 5 08.01.2026	LONG BEACH CALIF UNI SCH DIST 5%	0.41%	5,000,000
22	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.40%	5,000,000
23	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	4,535,000
24	DC.METAPT 5 10.01.2031	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.39%	4,500,000
25	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.38%	4,500,000

Showing 25 of 698 holdings

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As of May 26, 2026