TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.63%	19,246,641
2	n/a	MARYLAND ST 5%	0.35%	9,425,000
3	n/a	NEW YORK N Y 5%	0.34%	10,000,000
4	n/a	CALIFORNIA ST 5%	0.29%	7,655,000
5	n/a	GEORGIA ST 5%	0.27%	7,560,000
6	n/a	MASSACHUSETTS ST 5%	0.26%	7,500,000
7	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.25%	8,000,000
8	n/a	CALIFORNIA ST 5%	0.23%	6,780,000
9	n/a	NEW YORK N Y 5%	0.22%	6,250,000
10	n/a	WASHINGTON ST 5%	0.21%	6,000,000
11	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.20%	5,865,000
12	n/a	MADISON WIS 4%	0.20%	5,925,000
13	n/a	OHIO ST 5%	0.19%	5,000,000
14	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	5,000,000
15	n/a	CALIFORNIA ST 5%	0.19%	5,000,000
16	n/a	RICHMOND CNTY GA BRD ED 5%	0.19%	5,500,000
17	n/a	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.18%	5,000,000
18	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.18%	5,000,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.18%	5,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	5,000,000
21	n/a	NEW YORK N Y 5%	0.18%	5,000,000
22	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.17%	4,960,000
23	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.17%	5,000,000
24	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.17%	4,500,000
25	n/a	NORTH TEX TWY AUTH REV 5%	0.17%	5,100,000

Showing 25 of 1668 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 3, 2025