TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	2.87%	1,835,000
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.46%	1,550,000
3	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	2.40%	1,500,000
4	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	2.28%	1,400,000
5	OR.CLASCD 5 06.15.2046	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	2.04%	1,250,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.97%	1,210,726
7	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.89%	1,210,000
8	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	1.87%	1,175,000
9	n/a	Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois	1.83%	1,200,000
10	CA.CASFIN 6 09.01.2056	CALIFORNIA MUN FIN AUTH REV 6%	1.71%	1,000,000
11	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.68%	1,050,000
12	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.67%	1,000,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.67%	1,000,000
14	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	1.67%	1,000,000
15	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	1.66%	1,000,000
16	TX.ASTGEN 5.5 11.15.2061	AUSTIN TEX SPL TAX REV 5.5%	1.65%	1,000,000
17	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	1.64%	1,000,000
18	IL.CHITRN 5.25 01.01.2040	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.64%	1,000,000
19	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	1.64%	1,000,000
20	AZ.SALAGR 5 01.01.2044	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.64%	1,000,000
21	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.64%	1,000,000
22	n/a	Fort Worth Tx Spl Tax Revenue Ftwgen 03/56 Fixed 5.5	1.63%	1,000,000
23	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	1.63%	1,000,000
24	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	1.63%	1,000,000
25	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	1.62%	1,000,000

Showing 25 of 157 holdings

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As of Sep 25, 2026