TCFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.29%	8,875,000
2	CA.UNVHGR 5.5 05.15.2058	UNIVERSITY CALIF REVS 5.5%	1.27%	9,500,000
3	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.18%	8,000,000
4	CA.LOSSCD 5 07.01.2045	LOS ANGELES CALIF UNI SCH DIST 5%	1.17%	8,250,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	8,000,000
6	CA.UNVHGR 3.5 05.15.2054	UNIV CALIF REGTS MED CTR POOLED REV 3.5%	1.03%	9,450,000
7	CA.SACGEN 4 08.01.2052	SACRAMENTO CALIF MET FIRE DIST 4%	1.02%	8,280,000
8	CA.CASFAC 5.25 11.01.2054	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25%	0.97%	7,000,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.94%	7,647,000
10	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.86%	6,000,000
11	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.86%	7,950,000
12	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.4%	0.85%	6,500,000
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%	0.80%	6,000,000
15	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.78%	5,935,000
16	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	5,500,000
17	CA.SBBHGR 6 08.01.2055	SANTA BARBARA CALIF CMNTY COLLEGE DIST 6%	0.76%	5,000,000
18	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.75%	5,445,000
19	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.72%	5,000,000
20	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.72%	5,500,000
21	CA.KERHGR 3 08.01.2046	KERN CALIF CMNTY COLLEGE DIST 3%	0.71%	6,750,000
22	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.70%	5,000,000
23	CA.CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.69%	5,000,000
24	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.66%	5,000,000
25	CA.LOSAPT 4 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.65%	5,225,000

Showing 25 of 389 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.40%
Cash	0.60%