TFI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS 5%	0.92%	30,000,000
2	CA UNVHGR 5 05.15.2043	UNIVERSITY CALIF REVS 5%	0.47%	15,000,000
3	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.44%	15,170,000
4	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.43%	14,000,000
5	WA WAS 5 08.01.2044	WASHINGTON ST 5%	0.42%	14,000,000
6	n/a	NEW YORK N Y 5%	0.41%	13,290,000
7	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.41%	13,000,000
8	DC DISGEN 5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5%	0.39%	13,000,000
9	n/a	MASSACHUSETTS ST 5%	0.38%	12,500,000
10	NY NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.36%	12,300,000
11	n/a	CALIFORNIA ST 5%	0.34%	10,655,000
12	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.33%	10,865,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.32%	9,840,000
14	n/a	MONTGOMERY CNTY MD 5%	0.32%	11,000,000
15	n/a	MINNESOTA ST CTFS PARTN 5%	0.31%	10,000,000
16	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.31%	11,015,000
17	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.30%	10,000,000
18	n/a	NEW YORK N Y 5%	0.30%	10,000,000
19	n/a	FAIRFAX CNTY VA 4%	0.29%	10,000,000
20	n/a	NORTH TEX MUN WTR DIST TEX WTR SYS REV 3%	0.27%	10,085,000
21	n/a	NEW YORK N Y 5%	0.27%	8,895,000
22	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.27%	8,665,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	8,325,000
24	n/a	GEORGIA ST 5%	0.27%	8,560,000
25	n/a	MARYLAND ST 5%	0.27%	8,425,000
26	NY NYC 5.25 04.01.2044	NEW YORK N Y 5.25%	0.26%	8,530,000
27	CA CAS 5 11.01.2042	CALIFORNIA ST 5%	0.26%	8,350,000
28	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.26%	8,000,000
29	n/a	OREGON ST 5%	0.25%	8,000,000
30	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.24%	7,500,000
31	NY NYSTRN 5 03.15.2041	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.24%	8,000,000
32	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.24%	8,000,000
33	WA ENEPWR 5 07.01.2040	ENERGY NORTHWEST WASH ELEC REV 5%	0.24%	7,960,000
34	n/a	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.24%	7,500,000
35	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.24%	9,000,000
36	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.24%	7,500,000
37	n/a	OHIO ST WTR DEV AUTH REV 5%	0.24%	7,500,000
38	n/a	NEW YORK N Y 5%	0.23%	7,500,000
39	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.23%	7,500,000
40	n/a	NEW YORK N Y 5%	0.23%	7,500,000
41	n/a	CHERRY HILL TWP N J SCH DIST 4%	0.23%	8,000,000
42	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.22%	7,000,000
43	n/a	MINNESOTA ST 5%	0.22%	7,425,000
44	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.21%	7,000,000
45	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.21%	7,475,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.21%	7,820,000
47	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.21%	6,625,000
48	TX HAYSCD 5 02.15.2048	HAYS TEX CONS INDPT SCH DIST 5%	0.21%	6,950,000
49	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.21%	6,500,000
50	n/a	PENNSYLVANIA ST 4%	0.20%	6,955,000

As of Dec 19, 2024

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