TBMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.01%	13,250,000
2	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.76%	10,000,000
3	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.73%	9,400,000
4	TX.TXSWTR 4 10.15.2039	TEXAS WTR DEV BRD REV 4%	0.71%	9,750,000
5	n/a	COLORADO EDL & CULTURAL FACS AUTH INDPT SCH REV 4%	0.70%	9,420,000
6	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.59%	7,750,000
7	n/a	Jh Ctf	0.57%	802,288
8	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 1.2%	0.56%	8,300,000
9	n/a	BALTIMORE CNTY MD 5%	0.53%	6,945,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.51%	8,450,000
11	TN.KXVDEV 4.25 11.01.2030	KNOXVILLE TENN INDL DEV BRD REV 4.25%	0.49%	7,000,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.48%	6,500,000
13	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.46%	6,000,000
14	FL.FLSDEV 10.01.2054	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%	0.45%	6,250,000
15	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.45%	5,785,000
16	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.44%	5,500,000
17	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.43%	5,510,000
18	n/a	TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%	0.41%	5,395,000
19	IL.LWDGEN 4.82 01.01.2041	LINCOLNWOOD ILL TAX INCREMENT ALLOCATION REV NT CTFS PARTN 4.82%	0.41%	5,790,000
20	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.40%	4,900,000
21	n/a	SWARTHMORE BORO AUTH PA COLLEGE REV 5%	0.40%	4,900,000
22	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.40%	5,000,000
23	AL.BLWPOL 06.01.2055	BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.40%	5,500,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	4,935,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.38%	5,000,000

Showing 25 of 937 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.25%
Other	0.66%
Cash	0.09%

Sector	% Weight
United States	93.34%
Other	6.66%