TAFI Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	4.63%	48,109,223
2	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.3%	0.76%	7,900,000
3	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 0.95%	0.68%	7,080,000
4	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.67%	6,920,000
5	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 1.25%	0.66%	6,850,000
6	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.63%	6,580,000
7	NJ.NJSDEV 5.5 09.01.2029	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	0.63%	5,910,000
8	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.62%	6,000,000
9	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.2%	0.61%	6,350,000
10	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.58%	6,000,000
11	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.58%	6,000,000
12	MA.QUI 5 09.29.2026	QUINCY MASS 5%	0.56%	5,705,000
13	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 0.95%	0.55%	5,720,000
14	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.54%	5,015,000
15	TX.DALAPT 5 11.01.2031	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.53%	5,000,000
16	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.52%	5,370,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.51%	5,000,000
18	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.49%	5,000,000
19	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	4,535,000
20	WA.WAS 5 07.01.2028	WASHINGTON ST 5%	0.46%	4,500,000
21	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.46%	4,520,000
22	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	0.45%	4,670,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.45%	4,650,000
24	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 0.95%	0.45%	4,700,000
25	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 1.2%	0.44%	4,600,000

As of Dec 2, 2025

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