TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.31%	1,550,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.25%	1,590,164
3	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.57%	1,210,000
4	n/a	Ss39370 Irs Usd R F 4.14350 Is39370 Ccpois	2.52%	1,200,000
5	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	2.45%	1,200,000
6	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	2.34%	1,000,000
7	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	2.30%	1,050,000
8	CO.DENAPT 5 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5%	2.27%	1,000,000
9	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.26%	1,000,000
10	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	2.25%	1,100,000
11	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	2.20%	1,000,000
12	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	2.20%	1,000,000
13	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	2.18%	1,000,000
14	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	2.18%	1,000,000
15	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	2.18%	1,000,000
16	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	2.17%	1,000,000
17	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	2.17%	1,000,000
18	MA.MASTRN 5 07.01.2035	MASSACHUSETTS ST PORT AUTH REV 5%	2.17%	1,000,000
19	MD.MDSDEV 5 06.01.2048	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	2.17%	1,000,000
20	WA.VANHSG 4.25 02.01.2038	VANCOUVER WASH HSG AUTH REV 4.25%	2.16%	1,000,000
21	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	2.15%	1,000,000
22	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	2.14%	1,000,000
23	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.14%	1,000,000
24	TX.MTSGEN 5.25 11.01.2065	METROCARE SVCS TEX REV 5.25%	2.13%	1,000,000
25	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	2.13%	1,000,000

Showing 25 of 146 holdings

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As of Feb 26, 2026