TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.76%	54,474,045
2	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 0.65%	1.43%	20,800,000
3	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	1.40%	19,815,000
4	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0.7%	1.31%	19,070,000
5	MA.QUI 5 08.13.2027	QUINCY MASS 5%	1.08%	15,500,000
6	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%	0.97%	14,000,000
7	NY.NYC 5 02.01.2032	NEW YORK N Y 5%	0.95%	13,055,000
8	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.84%	12,200,000
9	CA.CASFAC 5 09.01.2032	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5	0.78%	10,495,000
10	CO.COSMED 5 09.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.75%	10,410,000
11	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 0.65%	0.72%	10,405,000
12	MA.REV 4 07.29.2027	REVERE MASS 4%	0.69%	10,000,000
13	FL.MIASCD 4 01.07.2027	MIAMI-DADE CNTY FLA SCH DIST 4%	0.69%	10,000,000
14	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.943%	0.69%	10,000,000
15	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.67%	10,850,000
16	PR.PRCUTL 5 07.01.2028	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.60%	8,715,000
17	MD.MDSMED 5 01.01.2029	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.56%	8,000,000
18	NY.ORCSCD 4 04.30.2027	ORCHARD PARK N Y CENT SCH DIST 4%	0.53%	7,705,000
19	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 0.75%	0.53%	7,700,000
20	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.49%	7,000,000
21	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.48%	7,000,000
22	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	0.48%	7,000,000
23	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	6,750,000
24	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.43%	5,910,000
25	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.42%	6,000,000

Showing 25 of 707 holdings

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As of Oct 13, 2026