TFI Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	MDS 5.000 06/01/34	0.36%	9,425,000
2	n/a	CAS 5.000 11/01/27	0.24%	6,780,000
3	n/a	NYC 5.000 08/01/31	0.23%	6,250,000
4	n/a	GAS 5.000 07/01/30	0.21%	5,560,000
5	n/a	MAD 4.000 10/01/32	0.21%	5,925,000
6	n/a	NYCUTL 4.125 06/15/47	0.21%	6,425,000
7	n/a	TRBTRN 5.000 11/15/28	0.21%	5,865,000
8	n/a	WAS 5.000 02/01/28	0.21%	6,000,000
9	n/a	CAS 5.000 11/01/32	0.20%	5,000,000
10	n/a	MDSTRN 2.000 10/01/34	0.20%	6,840,000
11	n/a	OHS 5.000 11/01/34	0.20%	5,000,000
12	n/a	ALAUTL 5.000 12/01/30	0.19%	5,000,000
13	n/a	RICEDU 5.000 10/01/27	0.19%	5,500,000
14	n/a	CAS 5.000 11/01/31	0.18%	4,655,000
15	n/a	CASFAC 5.000 11/01/34	0.18%	4,500,000
16	n/a	CASWTR 5.000 12/01/48	0.18%	5,000,000
17	CA.CCEDEV 05.01.2054	CCEDEV 5.000 05/01/54	0.18%	5,000,000
18	n/a	CTSGEN 5.000 07/01/28	0.18%	5,000,000
19	n/a	NYC 5.000 08/01/29	0.18%	5,000,000
20	n/a	CAS 4.000 03/01/36	0.17%	4,850,000
21	n/a	CTSHGR 2.950 07/01/49	0.17%	5,000,000
22	n/a	ILS 5.000 01/01/41	0.17%	5,020,000
23	n/a	LOSHGR 4.000 08/01/41	0.17%	5,000,000
24	n/a	MNS 5.000 08/01/27	0.17%	5,000,000
25	n/a	NYC 5.000 08/01/27	0.17%	5,000,000

As of Mar 5, 2026

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