TFI Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	-	100.00%	n/a
2	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.94%	30,000,000
3	NY NYC 5.25 04.01.2044	NYC 5.250 04/01/44	0.58%	18,000,000
4	CA UNVHGR 5 05.15.2043	UNVHGR 5.000 05/15/43	0.48%	15,000,000
5	NY NYC 5 08.01.2030	NYC 5.000 08/01/30	0.47%	14,790,000
6	AZ SALAGR 5 01.01.2031	SALAGR 5.000 01/01/31	0.46%	14,540,000
7	CA CAS 4 03.01.2036	CAS 4.000 03/01/36	0.45%	15,170,000
8	MA MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.45%	14,000,000
9	WA WAS 5 08.01.2044	WAS 5.000 08/01/44	0.44%	14,000,000
10	NY NYSTRN 5 03.15.2041	NYSTRN 5.000 03/15/41	0.42%	13,100,000
11	DC DISGEN 5 07.01.2047	DISGEN 5.000 07/01/47	0.40%	13,000,000
12	MA MAS 5 11.01.2028	MAS 5.000 11/01/28	0.39%	12,500,000
13	NY NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.38%	12,300,000
14	TX NRTWTR 3 09.01.2032	NRTWTR 3.000 09/01/32	0.36%	13,185,000
15	CA CAS 5 11.01.2031	CAS 5.000 11/01/31	0.35%	10,655,000
16	CA LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.34%	10,665,000
17	CA CAS 5 03.01.2033	CAS 5.000 03/01/33	0.33%	10,220,000
18	MA MASDEV 5 11.15.2032	MASDEV 5.000 11/15/32	0.33%	10,000,000
19	MN MNSCTF 5 11.01.2038	MNSCTF 5.000 11/01/38	0.33%	10,000,000
20	MD MON 5 08.01.2026	MON 5.000 08/01/26	0.33%	11,000,000
21	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.33%	9,840,000
22	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.33%	10,865,000
23	NY NYC 5 08.01.2031	NYC 5.000 08/01/31	0.32%	10,000,000
24	TX UNIHGR 5 08.15.2043	UNIHGR 5.000 08/15/43	0.32%	10,000,000
25	WA WAS 5 08.01.2046	WAS 5.000 08/01/46	0.32%	10,020,000
26	CT CTSHGR 07.01.2057	CTSHGR 2.800 07/01/57	0.31%	11,015,000
27	IN INSUTL 5 10.01.2034	INSUTL 5.000 10/01/34	0.31%	9,685,000
28	CA LOSAPT 5 05.15.2040	LOSAPT 5.000 05/15/40	0.31%	10,000,000
29	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.31%	10,000,000
30	VA FAI 4 10.01.2037	FAI 4.000 10/01/37	0.30%	10,000,000
31	CO DENWTR 5 12.15.2047	DENWTR 5.000 12/15/47	0.28%	9,115,000
32	MD MDS 5 06.01.2034	MDS 5.000 06/01/34	0.28%	8,425,000
33	FL MIAGEN 5 03.01.2048	MIAGEN 5.000 03/01/48	0.28%	8,800,000
34	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.28%	8,895,000
35	NY NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.28%	8,325,000
36	NY NYSDEV 5 03.15.2042	NYSDEV 5.000 03/15/42	0.28%	8,865,000
37	CA CAS 5 11.01.2042	CAS 5.000 11/01/42	0.27%	8,350,000
38	GA GAS 5 07.01.2030	GAS 5.000 07/01/30	0.27%	8,560,000
39	OR ORS 5 05.01.2040	ORS 5.000 05/01/40	0.26%	8,000,000
40	WA ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.25%	7,960,000
41	CA LOSUTL 5 07.01.2037	LOSUTL 5.000 07/01/37	0.25%	7,500,000
42	MA MASTRN 4 07.01.2048	MASTRN 4.000 07/01/48	0.25%	9,000,000
43	OH OHSHGR 5 12.01.2033	OHSHGR 5.000 12/01/33	0.25%	7,500,000
44	OH OHSWTR 5 12.01.2039	OHSWTR 5.000 12/01/39	0.25%	7,500,000
45	NY TRBTRN 5 05.15.2028	TRBTRN 5.000 05/15/28	0.25%	8,000,000
46	NY UTLUTL 5 12.15.2039	UTLUTL 5.000 12/15/39	0.25%	7,645,000
47	CA CASHGR 3 11.01.2035	CASHGR 3.000 11/01/35	0.24%	9,005,000
48	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.24%	7,500,000
49	OR ORSTRN 5 11.15.2042	ORSTRN 5.000 11/15/42	0.24%	7,500,000
50	PA PAS 4 05.15.2033	PAS 4.000 05/15/33	0.24%	7,955,000

As of Jul 1, 2024

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