TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.13%	37,449,554
2	n/a	CAS 5.000 11/01/31	0.37%	10,655,000
3	n/a	MDS 5.000 06/01/34	0.32%	9,425,000
4	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.32%	10,000,000
5	n/a	SALAGR 5.000 01/01/31	0.27%	8,000,000
6	n/a	GAS 5.000 07/01/30	0.26%	7,560,000
7	n/a	MAS 5.250 10/01/47	0.26%	8,295,000
8	MA.MAS 5 11.01.2028	MAS 5.000 11/01/28	0.25%	7,500,000
9	n/a	NYC 5.000 08/01/29	0.25%	7,500,000
10	n/a	NYCGEN 5.000 05/01/36	0.23%	6,625,000
11	n/a	NYCUTL 4.125 06/15/47	0.23%	8,000,000
12	CA.CAS 5 11.01.2027	CAS 5.000 11/01/27	0.22%	6,780,000
13	n/a	NYC 5.000 08/01/31	0.21%	6,250,000
14	n/a	NYCGEN 5.000 11/01/25	0.21%	6,740,000
15	n/a	SBDEDU 4.500 10/01/45	0.20%	6,440,000
16	n/a	MAD 4.000 10/01/32	0.19%	5,925,000
17	n/a	MON 5.000 08/01/26	0.19%	6,000,000
18	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.19%	5,865,000
19	n/a	WAS 5.000 02/01/28	0.19%	6,000,000
20	n/a	CAS 5.000 11/01/32	0.18%	5,000,000
21	n/a	MOSFAC 5.000 10/01/27	0.18%	5,670,000
22	n/a	OHS 5.000 11/01/34	0.18%	5,000,000
23	n/a	ALAUTL 5.000 12/01/30	0.17%	5,000,000
24	NE.CENPWR 08.01.2055	CENPWR 5.000 08/01/55	0.17%	5,040,000
25	n/a	CURHGR 5.000 11/01/30	0.17%	5,000,000

Showing 25 of 1673 holdings

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As of Oct 7, 2025