Instuitional Investor - Tmfs Holdings Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 7,801,473 $421,467,000 35.25%
2. FNDF 8,151,239 $352,181,000 29.46%
3. FNDF 9,402,473 $268,666,000 22.47%
4.
Spdr Series Trust
526,905 $100,186,000 8.38%
5.
Spdr Series Trust
443,185 $45,229,000 3.78%