TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MARYLAND ST 5%	0.36%	9,425,000
2	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.36%	10,624,176
3	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.24%	6,780,000
4	n/a	NEW YORK N Y 5%	0.23%	6,250,000
5	n/a	WASHINGTON ST 5%	0.21%	6,000,000
6	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.21%	5,865,000
7	n/a	MADISON WIS 4%	0.21%	5,925,000
8	n/a	GEORGIA ST 5%	0.21%	5,560,000
9	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.21%	6,425,000
10	n/a	MARYLAND ST DEPT TRANSN CONS TRANSN 2%	0.20%	6,840,000
11	n/a	OHIO ST 5%	0.20%	5,000,000
12	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	5,000,000
13	n/a	CALIFORNIA ST 5%	0.19%	5,000,000
14	n/a	RICHMOND CNTY GA BRD ED 5%	0.19%	5,500,000
15	n/a	ALAMEDA CNTY CALIF JT PWRS AUTH LEASE REV 5%	0.19%	5,000,000
16	n/a	CURATORS UNIV MO SYS FACS REV 5%	0.19%	5,000,000
17	n/a	NEW YORK N Y 5%	0.18%	5,000,000
18	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.18%	5,000,000
19	n/a	CALIFORNIA ST 5%	0.18%	4,655,000
20	CT.CTSGEN 5 07.01.2028	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.18%	5,000,000
21	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.18%	4,500,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	4,625,000
23	n/a	MASSACHUSETTS ST 5%	0.17%	5,000,000
24	n/a	MINNESOTA ST 5%	0.17%	5,000,000
25	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.17%	5,000,000

Showing 25 of 1718 holdings

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As of Dec 30, 2025