TFI Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	2.00%	71,275,039
2	CA UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	0.93%	30,000,000
3	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.47%	15,000,000
4	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.44%	15,170,000
5	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.43%	14,000,000
6	WA WAS 5 08.01.2044	WASHINGTON ST 5%	0.43%	14,000,000
7	NY NYC 5 08.01.2030	NEW YORK N Y 5%	0.41%	13,290,000
8	AZ SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	13,000,000
9	DC DISGEN 5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	0.39%	13,000,000
10	MA MAS 5 11.01.2028	MASSACHUSETTS ST 5%	0.38%	12,500,000
11	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.36%	12,300,000
12	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.34%	10,655,000
13	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.33%	10,865,000
14	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	9,840,000
15	MD MON 5 08.01.2026	MONTGOMERY CNTY MD 5%	0.32%	11,000,000
16	MN MNSCTF 5 11.01.2038	MINNESOTA ST CTFS PARTN 5%	0.32%	10,000,000
17	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.31%	11,015,000
18	CA LOSAPT 5 05.15.2040	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.30%	10,000,000
19	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.30%	10,000,000
20	NY NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.29%	9,500,000
21	VA FAI 4 10.01.2037	FAIRFAX CNTY VA 4%	0.29%	10,000,000
22	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.27%	8,895,000
23	CA LOSHGR 5 08.01.2029	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.27%	8,665,000
24	NY NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	8,325,000
25	TX NRTWTR 3 09.01.2032	NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%	0.27%	10,085,000
26	MD MDS 5 06.01.2034	MARYLAND ST 5%	0.27%	8,425,000
27	GA GAS 5 07.01.2030	GEORGIA ST 5%	0.27%	8,560,000
28	NY NYC 5.25 04.01.2044	NEW YORK N Y 5.25%	0.26%	8,530,000
29	MA MASDEV 5 11.15.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	8,000,000
30	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	0.26%	8,350,000
31	OR ORS 5 05.01.2040	OREGON ST 5%	0.25%	8,000,000
32	MA MASTRN 4 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.25%	9,000,000
33	IN INSUTL 5 10.01.2034	INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%	0.25%	8,000,000
34	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.25%	7,500,000
35	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.24%	8,000,000
36	CO DENWTR 5 12.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.24%	8,000,000
37	WA ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.24%	7,960,000
38	CA SDGTRN 5 04.01.2031	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.24%	7,500,000
39	CA CASHGR 3 11.01.2035	CALIFORNIA ST UNIV REV 3%	0.24%	9,005,000
40	OH OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV 5%	0.24%	7,500,000
41	OR ORSTRN 5 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.23%	7,500,000
42	NY NYC 5 08.01.2031	NEW YORK N Y 5%	0.23%	7,500,000
43	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.23%	7,500,000
44	NJ CHESCD 4 08.01.2037	CHERRY HILL TWP N J SCH DIST 4%	0.23%	8,000,000
45	CA LOSHGR 5 08.01.2030	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.22%	7,000,000
46	MN MNS 5 08.01.2027	MINNESOTA ST 5%	0.22%	7,425,000
47	NY NYCGEN 4 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.22%	7,820,000
48	CT CTS 5 03.01.2031	CONNECTICUT ST 5%	0.22%	7,000,000
49	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.21%	7,000,000
50	NY NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV 4%	0.21%	7,475,000

As of Nov 18, 2024

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