TAFI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois	2.48%	15,700,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.43%	9,068,523
3	n/a	Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois	1.32%	8,310,000
4	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	1.09%	6,920,000
5	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	1.04%	6,580,000
6	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.00%	6,000,000
7	n/a	Ss309l9 Irs Usd R F 3.78500 Is309l9 Ccpois	0.88%	5,600,000
8	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.84%	5,000,000
9	OH OHSPOL 5 06.01.2025	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.78%	4,915,000
10	n/a	Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois	0.76%	4,800,000
11	PA PAS 5 01.01.2025	PENNSYLVANIA ST 5%	0.72%	4,580,000
12	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.71%	4,503,000
13	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.71%	4,499,000
14	NH NHS 5 12.01.2025	NEW HAMPSHIRE ST 5%	0.71%	4,405,000
15	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.71%	4,498,000
16	PA ALL 5 11.01.2025	ALLEGHENY CNTY PA 5%	0.71%	4,400,000
17	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.68%	4,000,000
18	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	4,000,000
19	SC CLOSCD 5 10.01.2025	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	0.64%	4,000,000
20	NY NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	4,000,000
21	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.63%	3,950,000
22	OH OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH REV 3.7%	0.63%	4,000,000
23	FL CTZGEN 5 06.01.2025	CITIZENS PPTY INS CORP FLA 5%	0.61%	3,850,000
24	NY PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.61%	3,950,000
25	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.59%	3,500,000
26	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	3,500,000
27	n/a	Ss2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois	0.58%	3,700,000
28	FL PSLUTL 4 09.01.2032	PORT ST LUCIE FLA UTIL REV 4%	0.57%	3,560,000
29	NJ NJS 5 06.01.2031	NEW JERSEY ST 5%	0.56%	3,500,000
30	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.55%	3,385,000
31	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.55%	3,500,000
32	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.52%	3,110,000
33	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.51%	3,000,000
34	CO DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	0.50%	3,000,000
35	IL CHITRN 5 01.01.2028	CHICAGO ILL O HARE INTL ARPT REV 5%	0.49%	3,000,000
36	NV CLAAPT 5 07.01.2025	CLARK CNTY NEV ARPT REV 5%	0.49%	3,100,000
37	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.48%	3,000,000
38	CO CVRDEV 5.75 12.01.2048	CROWFOOT VY RANCH MET DIST NO 2 COLO 5.75%	0.48%	3,000,000
39	GU GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.48%	3,000,000
40	FL PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	0.48%	3,000,000
41	AZ SCOGEN 4 07.01.2031	SCOTTSDALE ARIZ MUN PPTY CORP EXCISE TAX REV 4%	0.48%	3,000,000
42	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.47%	3,000,000
43	WV WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.47%	3,000,000
44	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.47%	3,000,000
45	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.46%	2,750,000
46	WV WVSDEV 5 07.01.2030	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	0.46%	2,665,000
47	IL ILS 5.25 02.01.2030	ILLINOIS ST 5.25%	0.44%	2,800,000
48	GA MAIUTL 08.01.2049	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.44%	2,800,000
49	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.44%	2,645,000
50	MN MNS 5 08.01.2025	MINNESOTA ST 5%	0.43%	2,700,000

As of Nov 18, 2024

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