TFBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.91%	41,760,000
2	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	1.32%	30,545,000
3	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.28%	29,815,000
4	MD.MONMFH 2.85 01.01.2051	MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.8	1.02%	34,785,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.91%	22,221,000
6	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.88%	21,950,000
7	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.82%	18,660,000
8	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.81%	16,995,000
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.80%	19,315,000
10	MD.MDSMED 5.25 01.01.2037	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.78%	17,820,000
11	MD.MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.78%	18,475,000
12	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.75%	17,960,000
13	MD.AAR 5 10.01.2048	ANNE ARUNDEL CNTY MD 5%	0.75%	16,835,000
14	MD.MCDHSG 4.8 07.01.2042	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.8%	0.71%	16,285,000
15	DC.DCTTRN 5.5 07.15.2051	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.5%	0.67%	14,635,000
16	MD.MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.66%	15,010,000
17	MD.MDSMED 5 08.15.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.66%	15,350,000
18	MD.MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3%	0.65%	15,135,000
19	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.65%	14,460,000
20	MD.MDSMED 5 07.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.65%	14,800,000
21	MD.MDSMED 5 01.01.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.65%	14,760,000
22	MD.BAL 5 03.01.2053	BALTIMORE CNTY MD 5%	0.64%	14,265,000
23	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	0.63%	13,590,000
24	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.62%	13,945,000
25	MD.MCDHSG 6.25 09.01.2055	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.25%	0.59%	12,100,000

As of Jun 30, 2025

Showing 25 of 621 holdings

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Asset Class	% Weight
Bond	100.05%
Cash	-0.05%