TCFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CA UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	1.27%	9,500,000
2	CA CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	8,875,000
3	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.13%	8,000,000
4	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	8,000,000
5	CA UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	1.02%	9,450,000
6	CA CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.02%	7,750,000
7	CA CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.97%	7,000,000
8	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.95%	7,647,000
9	CA LOSFAC 5 12.01.2043	LOS ANGELES CNTY CALIF FACS INC LEASE REV 5%	0.85%	6,400,000
10	CA CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.84%	7,950,000
11	CA CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.84%	6,000,000
12	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.45%	0.80%	6,220,000
13	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.80%	6,170,000
14	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.77%	6,000,000
15	n/a	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.77%	5,650,000
16	n/a	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.75%	5,970,000
17	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,500,000
18	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.74%	5,650,000
19	CA CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 3.6%	0.72%	5,600,000
20	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.72%	6,000,000
21	CA CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.71%	5,500,000
22	n/a	KERN CALIF CMNTY COLLEGE DIST 3%	0.70%	6,750,000
23	CA LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.69%	5,000,000
24	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.68%	5,000,000
25	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.66%	5,250,000
26	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.65%	5,000,000
27	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,000,000
28	CA DESHGR 4 08.01.2051	DESERT CALIF CMNTY COLLEGE DIST 4%	0.65%	5,265,000
29	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.64%	5,000,000
30	n/a	PALOMAR POMERADO HEALTH CALIF 0%	0.64%	5,000,000
31	CA SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.63%	4,500,000
32	n/a	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.63%	5,225,000
33	CA CASDEV 3 07.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	0.62%	6,750,000
34	CA CASFIN 5 06.01.2050	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	0.62%	4,830,000
35	CA OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	0.62%	4,500,000
36	CA SCMFAC 5 06.01.2043	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%	0.62%	4,650,000
37	CA CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.61%	4,700,000
38	CA SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.61%	4,675,000
39	CA CASGEN 4 07.15.2051	CALIFORNIA PUB FIN AUTH REV 4%	0.61%	5,000,000
40	CA INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5%	0.60%	4,600,000
41	n/a	Cash Offsets For Shorts & Derivatives	0.60%	0
42	n/a	RAVENSWOOD CALIF CITY SCH DIST 5.25%	0.59%	4,310,000
43	n/a	SUNNYVALE CALIF FING AUTH LEASE REV 4%	0.59%	4,740,000
44	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.58%	4,000,000
45	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.57%	4,000,000
46	CA IRGFAC 4 09.01.2058	IRVINE CALIF FACS FING AUTH SPL TAX REV 4%	0.57%	4,700,000
47	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	4,100,000
48	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.56%	4,250,000
49	CA CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.56%	5,745,000
50	CA SDGEDU 4 07.01.2054	SAN DIEGO CALIF UNI SCH DIST 4%	0.55%	4,595,000

As of Mar 31, 2025

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