TAMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.79%	10,000,000
2	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.76%	9,400,000
3	TX.TXSWTR 4 10.15.2039	Texas Wtr Dev Brd Rev St Implem 4%	0.72%	9,750,000
4	CO.COSEDU 4 06.01.2035	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.71%	9,420,000
5	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.61%	7,750,000
6	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.58%	8,300,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.57%	8,450,000
8	MD.BAL 5 07.01.2044	BALTIMORE CNTY MD 5%	0.54%	6,945,000
9	TN.KXVDEV 4.25 11.01.2030	Knoxville Tenn Indl Dev Brd Re Bds 4.25%	0.51%	7,000,000
10	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	6,500,000
11	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.46%	6,250,000
12	FL.GREAPT 5 10.01.2039	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.45%	5,785,000
13	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.45%	5,500,000
14	n/a	Jh Ctf	0.45%	609,786
15	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.44%	8,982,646
16	FL.GREAPT 5 10.01.2038	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.43%	5,510,000
17	FL.TAMWTR 5.25 10.01.2054	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.42%	5,395,000
18	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.41%	4,900,000
19	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.41%	5,500,000
20	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.41%	5,000,000
21	PA.SWTHGR 09.15.2055	SWARTHMORE BORO AUTH PA COLLEGE REV 5%	0.41%	4,900,000
22	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.40%	5,790,000
23	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	5,000,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.39%	4,935,000
25	NE.OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.38%	4,850,000

Showing 25 of 951 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	99.42%
Other	0.55%
Cash	0.03%

Sector	% Weight
United States	93.34%
Other	6.66%