ATFYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.96%	26,385,000
2	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.92%	25,105,000
3	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.87%	23,765,000
4	TX.TXS 5 10.01.2036	TEXAS ST 5%	0.86%	23,700,000
5	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.83%	22,905,000
6	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.78%	21,650,000
7	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	20,880,000
8	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.74%	20,330,000
9	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.72%	19,835,000
10	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.72%	19,740,000
11	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.69%	17,450,000
12	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.65%	18,005,000
13	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.64%	17,500,000
14	WA.WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.63%	17,500,000
15	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.60%	16,595,983
16	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.58%	15,000,000
17	NY.NYC 04.01.2042	NEW YORK N Y 3.75%	0.54%	15,000,000
18	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.54%	15,000,000
19	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 3.75%	0.52%	14,210,000
20	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.51%	14,107,705
21	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.37%	0.50%	13,800,000
22	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	13,230,000
23	AZ.MESUTL 4 07.01.2038	MESA ARIZ UTIL SYS REV 4%	0.47%	13,350,000
24	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.47%	12,950,000
25	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.45%	0.47%	12,800,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.14%
Cash	2.86%

Sector	% Weight
United States	99.80%
Other	0.20%