TFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	0.81%	23,554,986
2	n/a	TRBTRN 5.000 11/15/28	0.21%	5,865,000
3	n/a	WAS 5.000 02/01/28	0.21%	6,000,000
4	n/a	GAS 5.000 07/01/30	0.20%	5,560,000
5	n/a	MDS 5.000 06/01/34	0.20%	5,425,000
6	n/a	ALAUTL 5.000 12/01/30	0.19%	5,000,000
7	n/a	CAS 5.000 11/01/32	0.19%	5,000,000
8	n/a	RICEDU 5.000 10/01/27	0.19%	5,500,000
9	n/a	CAS 5.000 11/01/31	0.18%	4,655,000
10	n/a	CTSGEN 5.000 07/01/28	0.18%	5,000,000
11	n/a	NYC 5.000 08/01/29	0.18%	5,000,000
12	n/a	CASFAC 5.000 11/01/34	0.17%	4,500,000
13	n/a	ILS 5.000 01/01/41	0.17%	5,020,000
14	n/a	NYCFAC 5.000 07/15/36	0.16%	4,250,000
15	n/a	BAYTRN 5.000 04/01/34	0.15%	4,000,000
16	n/a	CAS 5.000 10/01/28	0.15%	4,245,000
17	n/a	UNVHGR 5.250 05/15/38	0.14%	3,750,000
18	n/a	CTS 5.000 11/15/28	0.13%	3,500,000
19	n/a	NYC 5.000 08/01/32	0.13%	3,500,000
20	n/a	UNVHGR 5.000 05/15/29	0.13%	3,600,000
21	DC.DISGEN 5.5 07.01.2047	DISGEN 5.500 07/01/47	0.12%	3,360,000
22	n/a	MASWTR 5.000 02/01/32	0.12%	3,250,000
23	n/a	NJSTRN 4.000 06/15/37	0.12%	3,790,000
24	n/a	NYC 5.000 08/01/30	0.12%	3,290,000
25	n/a	NYSHGR 5.000 10/01/28	0.12%	3,310,000

Showing 25 of 2008 holdings

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As of Oct 14, 2026