TFBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND STADIUM AUTHORITY	1.90%	41,760,000
2	n/a	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	1.30%	30,545,000
3	n/a	MARYLAND ECONOMIC DEVELOPMENT CORP	1.27%	29,815,000
4	MD.MDSMED 5.25 07.01.2052	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1.10%	25,000,000
5	MD.MDSMED 5 07.01.2045	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1.05%	24,800,000
6	MD.MDSMED 5 07.01.2040	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	1.02%	23,375,000
7	n/a	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION	1.01%	34,785,000
8	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.92%	23,070,000
9	n/a	COUNTY OF BALTIMORE MD	0.87%	19,365,000
10	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.82%	18,660,000
11	MD.MDSMED 5.25 08.15.2038	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.80%	16,995,000
12	n/a	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.79%	19,315,000
13	MD.MDSMED 5.25 01.01.2037	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.78%	17,820,000
14	MD.MDSMED 4.25 07.01.2041	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.77%	18,475,000
15	MD.MDSDEV 5 07.01.2056	MARYLAND ECONOMIC DEVELOPMENT CORP	0.75%	17,960,000
16	MD.AAR 5 10.01.2048	COUNTY OF ANNE ARUNDEL MD	0.74%	16,835,000
17	MD.MCDHSG 4.8 07.01.2042	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	0.68%	15,685,000
18	n/a	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.67%	14,635,000
19	MD.MDSTRN 5.25 08.01.2054	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	0.66%	15,000,000
20	n/a	MARYLAND ECONOMIC DEVELOPMENT CORP	0.66%	15,010,000
21	n/a	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.65%	15,350,000
22	n/a	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0.65%	15,135,000
23	MD.MDSTRN 5 08.01.2046	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION	0.65%	15,000,000
24	DC.DCTTRN 5.25 07.15.2053	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.65%	14,460,000
25	MD.MDSMED 5 01.01.2045	MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.65%	14,760,000

As of May 31, 2025

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Asset Class	% Weight
Bond	100.05%
Cash	-0.05%