TFI Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MD.MDS 5 06.01.2034	MDS 5.000 06/01/34	0.36%	9,425,000
2	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.35%	10,000,000
3	MA.MAS 5 11.01.2028	MAS 5.000 11/01/28	0.27%	7,500,000
4	CA.CAS 5 11.01.2027	CAS 5.000 11/01/27	0.24%	6,780,000
5	NY.NYC 5 08.01.2031	NYC 5.000 08/01/31	0.23%	6,250,000
6	GA.GAS 5 07.01.2030	GAS 5.000 07/01/30	0.21%	5,560,000
7	WI.MAD 4 10.01.2032	MAD 4.000 10/01/32	0.21%	5,925,000
8	NY.NYCUTL 4.12 06.15.2047	NYCUTL 4.125 06/15/47	0.21%	6,425,000
9	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.21%	5,865,000
10	WA.WAS 5 02.01.2028	WAS 5.000 02/01/28	0.21%	6,000,000
11	NY.NYSGEN 5 03.15.2034	NYSGEN 5.000 03/15/34	0.20%	5,000,000
12	OH.OHS 5 11.01.2034	OHS 5.000 11/01/34	0.20%	5,000,000
13	CA.ALAUTL 5 12.01.2030	ALAUTL 5.000 12/01/30	0.19%	5,000,000
14	CA.CAS 5 11.01.2032	CAS 5.000 11/01/32	0.19%	5,000,000
15	MO.CURHGR 5 11.01.2030	CURHGR 5.000 11/01/30	0.19%	5,000,000
16	GA.RICEDU 5 10.01.2027	RICEDU 5.000 10/01/27	0.19%	5,500,000
17	CA.CAS 5 11.01.2031	CAS 5.000 11/01/31	0.18%	4,655,000
18	CA.CASFAC 5 11.01.2034	CASFAC 5.000 11/01/34	0.18%	4,500,000
19	CA.CCEDEV 05.01.2054	CCEDEV 5.000 05/01/54	0.18%	5,000,000
20	CT.CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.18%	5,000,000
21	MA.MAS 5 09.01.2027	MAS 5.000 09/01/27	0.18%	5,000,000
22	MN.MNS 5 08.01.2027	MNS 5.000 08/01/27	0.18%	5,000,000
23	TX.NRTTRN 5 01.01.2027	NRTTRN 5.000 01/01/27	0.18%	5,100,000
24	NY.NYC 5 08.01.2029	NYC 5.000 08/01/29	0.18%	5,000,000
25	CA.UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.18%	5,000,000

As of Dec 4, 2025

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