TAFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.56%	34,317,839
2	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.43%	19,200,000
3	CO.COSMED 5 09.01.2032	COLORADO HEALTH FACS AUTH REV 5%	0.85%	10,410,000
4	FL.MIASCD 4 01.07.2027	MIAMI-DADE CNTY FLA SCH DIST 4%	0.75%	10,000,000
5	MD.MDS 5 08.01.2026	MARYLAND ST 5%	0.75%	10,000,000
6	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.73%	9,000,000
7	CA.LOS 5 06.30.2027	LOS ANGELES CNTY CALIF 5%	0.68%	8,875,000
8	MA.QUI 5 07.24.2026	QUINCY MASS 5%	0.64%	8,500,000
9	WA.WAS 5 08.01.2031	WASHINGTON ST 5%	0.58%	7,000,000
10	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.57%	7,000,000
11	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	7,850,000
12	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 2.7%	0.53%	7,080,000
13	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	6,750,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.50%	6,650,000
15	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.48%	5,910,000
16	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.48%	6,000,000
17	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.45%	6,000,000
18	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.43%	5,705,000
19	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2.7%	0.43%	5,720,000
20	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 2.75%	0.43%	5,700,000
21	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.41%	5,500,000
22	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.41%	5,000,000
23	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	5,000,000
24	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.40%	5,370,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.39%	5,000,000

Showing 25 of 711 holdings

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As of Jun 18, 2026