TAFI Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ss2so75 Irs Usd R F 4.16400 Is2so75 Ccpois	2.51%	14,000,000
2	n/a	Ss2q0s2 Irs Usd R F 4.85850 Is2q0s2 Ccpois	1.92%	10,600,000
3	n/a	Ss2tpj7 Irs Usd R F 4.47900 Is2tpj7 Ccpois	1.50%	8,310,000
4	B 0 09.05.24	United States Treasury Bills 0%	1.43%	8,000,000
5	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.16%	6,000,000
6	CA SDGEDU 5 06.28.2024	SAN DIEGO CALIF UNI SCH DIST 5%	0.97%	5,340,000
7	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.97%	5,000,000
8	OH OHSPOL 5 06.01.2025	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.90%	4,915,000
9	n/a	Ss2m5j6 Irs Usd R F 4.09850 Is2m5j6 Ccpois	0.86%	4,800,000
10	NH NHS 5 12.01.2025	NEW HAMPSHIRE ST 5%	0.82%	4,405,000
11	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.78%	4,000,000
12	GA MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	4,000,000
13	NJ NJSDEV 5 06.15.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.72%	3,950,000
14	n/a	Ss2nuh2 Irs Usd R F 4.80750 Is2nuh2 Ccpois	0.72%	4,000,000
15	NY PORTRN 3 10.01.2028	PORT AUTH N Y & N J 3%	0.68%	3,950,000
16	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.68%	3,500,000
17	GA MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	3,500,000
18	n/a	Ss2mc39 Irs Usd R F 4.01250 Is2mc39 Ccpois	0.66%	3,700,000
19	n/a	Ss2smd7 Irs Usd R F 4.16350 Is2smd7 Ccpois	0.66%	3,700,000
20	NJ NJSTRN 5 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.66%	3,500,000
21	FL PSLUTL 4 09.01.2032	PORT ST LUCIE FLA UTIL REV 4%	0.65%	3,560,000
22	CA LOSAPT 5 05.15.2030	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.63%	3,385,000
23	B 0 08.01.24	United States Treasury Bills 0%	0.63%	3,500,000
24	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.63%	3,500,000
25	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.59%	3,110,000
26	TX HAREDU 07.01.2054	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.58%	3,000,000
27	NV CLAAPT 5 07.01.2025	CLARK CNTY NEV ARPT REV 5%	0.57%	3,100,000
28	AZ CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.56%	3,000,000
29	GU GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.55%	3,000,000
30	AZ CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.55%	3,000,000
31	CA LOSSCD 6 07.01.2024	LOS ANGELES CALIF UNI SCH DIST 6%	0.54%	3,000,000
32	PA PHISCD 5 06.28.2024	PHILADELPHIA PA SCH DIST 5%	0.54%	3,000,000
33	TX TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.391%	0.54%	3,000,000
34	WV WVSDEV 03.01.2040	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.375%	0.53%	3,000,000
35	CA BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.5%	0.53%	3,000,000
36	WV WVSDEV 5 07.01.2030	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	0.52%	2,665,000
37	OH NEOUTL 5 11.15.2039	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 5%	0.51%	2,825,000
38	NJ TOBGEN 5 06.01.2029	TOBACCO SETTLEMENT FING CORP N J 5%	0.50%	2,645,000
39	MN MNS 5 08.01.2025	MINNESOTA ST 5%	0.50%	2,700,000
40	AZ GBTWTR 5 07.15.2024	GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 5%	0.49%	2,700,000
41	IL GCHWTR 5 12.01.2030	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.49%	2,595,000
42	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.48%	2,500,000
43	CA SFOAPT 5 05.01.2029	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.48%	2,500,000
44	FL WPBDEV 5 03.01.2026	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.48%	2,590,000
45	NC GAS 4 05.01.2025	GASTON CNTY N C 4%	0.47%	2,600,000
46	NY PORTRN 5 09.15.2030	PORT AUTH N Y & N J 5%	0.47%	2,500,000
47	IL ILS 5 03.01.2025	ILLINOIS ST 5%	0.47%	2,570,000
48	DC DIS 5 06.01.2027	DISTRICT COLUMBIA 5%	0.47%	2,500,000
49	NE PUBPWR 5 01.01.2025	PUBLIC PWR GENERATION AGY NEB REV 5%	0.46%	2,525,000
50	NY PORTRN 5 07.15.2027	PORT AUTH N Y & N J 5%	0.46%	2,445,000

As of Jun 27, 2024

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