TAFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	4.61%	2,699,172
2	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.76%	1,550,000
3	IL.CHIWTR 5.25 11.01.2061	CHICAGO ILL WTR REV 5.25%	2.67%	1,500,000
4	OR.CLASCD 5 06.15.2046	CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%	2.31%	1,250,000
5	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.15%	1,210,000
6	SC.SCSUTL 5.25 12.01.2054	SOUTH CAROLINA ST PUB SVC AUTH REV 5.25%	2.10%	1,175,000
7	n/a	Ss3cxv3 Irs Usd R F 4.40450 Is3cxv3 Ccpois	2.09%	1,200,000
8	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	1.92%	1,050,000
9	FL.MIATRN 5 10.01.2035	MIAMI-DADE CNTY FLA AVIATION REV 5%	1.88%	1,000,000
10	CO.DENAPT 5 11.15.2036	DENVER COLO CITY & CNTY ARPT REV 5%	1.85%	1,000,000
11	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO 5.5%	1.85%	1,000,000
12	MA.MASEDU 5.25 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	1.83%	1,000,000
13	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.83%	1,000,000
14	MA.MASDEV 5.5 12.01.2056	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.83%	1,000,000
15	WA.TACPWR 5.25 01.01.2050	TACOMA WASH ELEC SYS REV 5.25%	1.82%	1,000,000
16	DC.METAPT 5.5 10.01.2055	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	1.82%	1,000,000
17	TX.TTFTRN 5.25 10.01.2055	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	1.81%	1,000,000
18	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.81%	1,000,000
19	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	1.81%	1,000,000
20	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV 5.25%	1.80%	1,000,000
21	TX.DALAPT 5.5 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5.5%	1.80%	1,000,000
22	NE.NESPWR 5 01.01.2051	NEBRASKA PUB PWR DIST REV 5%	1.79%	1,000,000
23	MD.MDSDEV 5 06.01.2048	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.79%	1,000,000
24	NY.NYC 5 09.01.2048	NEW YORK N Y 5%	1.78%	1,000,000
25	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.78%	1,000,000

Showing 25 of 148 holdings

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As of Jun 17, 2026