TFILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.93%	22,055,000
2	IL.CHITRN 4.5 01.01.2056	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.93%	22,690,000
3	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.89%	20,000,000
4	CO.DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.88%	20,000,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	18,872,000
6	n/a	Cash Offsets For Shorts & Derivatives	0.76%	n/a
7	CO.DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	0.75%	17,540,000
8	IL.REGTRN 6 07.01.2033	REGIONAL TRANSN AUTH ILL 6%	0.74%	15,000,000
9	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.70%	15,200,000
10	n/a	ILLINOIS FIN AUTH REV 4.5%	0.70%	16,200,000
11	GA.CLHMED 5.75 04.01.2053	COLUMBIA CNTY GA HOSP AUTH REV 5.75%	0.69%	14,650,000
12	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.68%	14,830,000
13	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	15,694,000
14	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.66%	14,390,000
15	NC.NCSTRN 5 01.01.2040	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.65%	14,735,000
16	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.58%	15,420,000
17	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.58%	12,250,000
18	NV.LASGEN 5 07.01.2043	LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5%	0.55%	12,485,000
19	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.55%	12,500,000
20	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.54%	11,950,000
21	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	0.53%	14,265,000
22	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.53%	12,000,000
23	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.52%	11,475,000
24	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	11,505,000
25	FL.TAMTRN 5 07.01.2047	TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%	0.52%	12,000,000

As of Mar 31, 2025

Showing 25 of 601

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Asset Allocation

Asset Class	% Weight
Bond	98.78%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Industrials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Financials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	99.97%