TFI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.11%	35,647,305
2	MA.MAS 5.25 10.01.2047	MAS 5.250 10/01/47	0.46%	14,000,000
3	CA.CAS 5 11.01.2031	CAS 5.000 11/01/31	0.38%	10,655,000
4	MD.MDS 5 06.01.2034	MDS 5.000 06/01/34	0.33%	9,425,000
5	NY.NYC 5 08.01.2027	NYC 5.000 08/01/27	0.33%	10,000,000
6	CA.CAS 4 03.01.2036	CAS 4.000 03/01/36	0.31%	9,850,000
7	CA.LOSHGR 5 08.01.2029	LOSHGR 5.000 08/01/29	0.30%	8,665,000
8	MN.MNSCTF 5 11.01.2038	MNSCTF 5.000 11/01/38	0.29%	8,500,000
9	NY.NYCUTL 5 06.15.2035	NYCUTL 5.000 06/15/35	0.29%	8,325,000
10	TX.ASDSCD 5 02.15.2036	ASDSCD 5.000 02/15/36	0.28%	7,975,000
11	AZ.SALAGR 5 01.01.2031	SALAGR 5.000 01/01/31	0.28%	8,000,000
12	WA.ENEPWR 5 07.01.2040	ENEPWR 5.000 07/01/40	0.27%	7,960,000
13	GA.GAS 5 07.01.2030	GAS 5.000 07/01/30	0.27%	7,560,000
14	MA.MASTRN 4 07.01.2048	MASTRN 4.000 07/01/48	0.26%	9,000,000
15	NY.NYC 5 08.01.2029	NYC 5.000 08/01/29	0.26%	7,500,000
16	MA.MAS 5 11.01.2028	MAS 5.000 11/01/28	0.25%	7,500,000
17	CA.UNVHGR 5 05.15.2040	UNVHGR 5.000 05/15/40	0.25%	7,305,000
18	NY.NYCGEN 5 05.01.2036	NYCGEN 5.000 05/01/36	0.23%	6,625,000
19	GA.PRIHGR 5 09.01.2033	PRIHGR 5.000 09/01/33	0.23%	6,460,000
20	CA.CAS 5 11.01.2027	CAS 5.000 11/01/27	0.22%	6,780,000
21	TX.HAYSCD 5 02.15.2048	HAYSCD 5.000 02/15/48	0.22%	6,950,000
22	NY.NYC 5 08.01.2031	NYC 5.000 08/01/31	0.22%	6,250,000
23	NY.NYCUTL 4.12 06.15.2047	NYCUTL 4.125 06/15/47	0.22%	8,000,000
24	NY.NYCGEN 5 11.01.2025	NYCGEN 5.000 11/01/25	0.21%	6,740,000
25	WI.WIS 5 05.01.2036	WIS 5.000 05/01/36	0.21%	6,000,000
26	MD.MON 5 08.01.2026	MON 5.000 08/01/26	0.20%	6,000,000
27	CA.SBDEDU 4.5 10.01.2045	SBDEDU 4.500 10/01/45	0.20%	6,500,000
28	NY.TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.20%	5,865,000
29	WA.WAS 5 02.01.2028	WAS 5.000 02/01/28	0.20%	6,000,000
30	WI.MAD 4 10.01.2032	MAD 4.000 10/01/32	0.19%	5,925,000
31	MO.MOSFAC 5 10.01.2027	MOSFAC 5.000 10/01/27	0.19%	5,670,000
32	NY.NYSDEV 5 03.15.2047	NYSDEV 5.000 03/15/47	0.19%	6,000,000
33	WI.WIS 5 05.01.2026	WIS 5.000 05/01/26	0.19%	5,900,000
34	CA.ALAUTL 5 12.01.2030	ALAUTL 5.000 12/01/30	0.18%	5,000,000
35	CA.CAS 5 11.01.2032	CAS 5.000 11/01/32	0.18%	5,000,000
36	TX.HOUUTL 5 11.15.2034	HOUUTL 5.000 11/15/34	0.18%	5,000,000
37	CA.LOSTRN 5 06.01.2039	LOSTRN 5.000 06/01/39	0.18%	5,250,000
38	MO.MOSTRN 5 05.01.2032	MOSTRN 5.000 05/01/32	0.18%	5,000,000
39	NY.NYSGEN 5 03.15.2034	NYSGEN 5.000 03/15/34	0.18%	5,000,000
40	OH.OHS 5 11.01.2034	OHS 5.000 11/01/34	0.18%	5,000,000
41	GA.RICEDU 5 10.01.2027	RICEDU 5.000 10/01/27	0.18%	5,500,000
42	TX.SNCTRN 4.62 02.15.2047	SNCTRN 4.625 02/15/47	0.18%	5,715,000
43	NY.TRBTRN 5 11.15.2030	TRBTRN 5.000 11/15/30	0.18%	5,255,000
44	NY.TRBTRN 5 11.15.2038	TRBTRN 5.000 11/15/38	0.18%	5,315,000
45	TX.TXSHGR 5 02.15.2033	TXSHGR 5.000 02/15/33	0.18%	5,000,000
46	PA.UVPHGR 5 02.15.2034	UVPHGR 5.000 02/15/34	0.18%	5,000,000
47	AL.BBEUTL 06.01.2049	BBEUTL 5.500 06/01/49	0.17%	4,930,000
48	CA.CCEDEV 05.01.2054	CCEDEV 5.000 05/01/54	0.17%	5,000,000
49	NE.CENPWR 08.01.2055	CENPWR 5.000 08/01/55	0.17%	5,040,000
50	CT.CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.17%	5,000,000

As of Jun 26, 2025

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