TAFI Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.46%	43,891,190
2	n/a	Ss2y6e4 Irs Usd R F 4.20200 Is2y6e4 Ccpois	1.96%	15,700,000
3	n/a	Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero	0.86%	6,920,000
4	OH.MONMED 11.15.2045	MONTGOMERY CNTY OHIO HOSP REV 1.75%	0.85%	6,850,000
5	n/a	Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero	0.82%	6,580,000
6	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.79%	6,000,000
7	FL.HILMEC 11.01.2038	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.75%	0.79%	6,350,000
8	n/a	Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero	0.75%	6,000,000
9	n/a	Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero	0.75%	6,000,000
10	n/a	Bs34ki5 Irs Usd R V 00msofr Is34kj6 Ccpois	0.71%	5,700,000
11	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	0.69%	5,000,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.65%	5,000,000
13	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.64%	5,000,000
14	ID.IDSMED 03.01.2060	IDAHO HEALTH FACS AUTH REV 1.75%	0.57%	4,600,000
15	IL.ILSGEN 11.15.2037	ILLINOIS FIN AUTH REV 1.75%	0.57%	4,580,000
16	CO.DOUSCD 5 12.15.2025	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5%	0.56%	4,480,000
17	GU.GMSGEN 5 12.01.2025	GUAM GOVT LTD OBLIG REV 5%	0.56%	4,500,000
18	n/a	Bs309h5 Irs Usd R V 12muscpi Is309i6 Ccpinflationzero	0.56%	4,503,000
19	n/a	Bs30759 Irs Usd R V 12muscpi Is30760 Ccp Inflation Zero	0.56%	4,499,000
20	n/a	Bs308b2 Irs Usd R V 12muscpi Is308c3 Ccpinflation Zero	0.56%	4,498,000
21	PA.ALL 5 11.01.2025	ALLEGHENY CNTY PA 5%	0.55%	4,400,000
22	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.53%	4,000,000
23	GA.MAIUTL 12.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.52%	4,000,000
24	SC.CLOSCD 5 10.01.2025	CLOVER S C SCH DIST NO 2 YORK CNTY 5%	0.50%	4,000,000
25	FL.ORAFAC 5 10.01.2031	ORANGE CNTY FLA TOURIST DEV TAX REV 5%	0.50%	4,000,000

As of Jul 3, 2025

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