TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.29%	8,338,907
2	GA.GAS 5 07.01.2030	GAS 5.000 07/01/30	0.21%	5,560,000
3	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.21%	5,865,000
4	WA.WAS 5 02.01.2028	WAS 5.000 02/01/28	0.21%	6,000,000
5	MD.MDS 5 06.01.2034	MDS 5.000 06/01/34	0.20%	5,425,000
6	GA.RICEDU 5 10.01.2027	RICEDU 5.000 10/01/27	0.20%	5,500,000
7	CA.ALAUTL 5 12.01.2030	ALAUTL 5.000 12/01/30	0.19%	5,000,000
8	CA.CAS 5 11.01.2032	CAS 5.000 11/01/32	0.19%	5,000,000
9	CA.CAS 5 11.01.2031	CAS 5.000 11/01/31	0.18%	4,655,000
10	CA.CCEDEV 05.01.2054	CCEDEV 5.000 05/01/54	0.18%	5,000,000
11	CT.CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.18%	5,000,000
12	IL.ILS 5 01.01.2041	ILS 5.000 01/01/41	0.18%	5,020,000
13	NY.NYC 5 08.01.2029	NYC 5.000 08/01/29	0.18%	5,000,000
14	CA.CASFAC 5 11.01.2034	CASFAC 5.000 11/01/34	0.17%	4,500,000
15	CA.BAYTRN 5 04.01.2034	BAYTRN 5.000 04/01/34	0.16%	4,000,000
16	CA.CAS 5 10.01.2028	CAS 5.000 10/01/28	0.16%	4,245,000
17	CA.CCEDEV 05.01.2053	CCEDEV 4.000 05/01/53	0.16%	4,500,000
18	NY.NYCFAC 5 07.15.2036	NYCFAC 5.000 07/15/36	0.16%	4,250,000
19	CA.UNVHGR 5.25 05.15.2038	UNVHGR 5.250 05/15/38	0.15%	3,750,000
20	CT.CTS 5 11.15.2028	CTS 5.000 11/15/28	0.13%	3,500,000
21	NJ.NJSTRN 4 06.15.2037	NJSTRN 4.000 06/15/37	0.13%	3,790,000
22	NY.NYC 5 08.01.2032	NYC 5.000 08/01/32	0.13%	3,500,000
23	AL.SEEPWR 11.01.2051	SEEPWR 4.000 11/01/51	0.13%	3,655,000
24	CA.UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.13%	3,600,000
25	CA.UNVHGR 5 05.15.2041	UNVHGR 5.000 05/15/41	0.13%	3,400,000

Showing 25 of 1949 holdings

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As of Sep 21, 2026