TFBVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.60%	20,940,000
2	n/a	Cash Offsets For Shorts & Derivatives	1.50%	n/a
3	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	1.38%	22,105,000
4	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	1.27%	16,465,000
5	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.26%	15,640,000
6	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.24%	16,730,000
7	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.22%	15,965,000
8	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.19%	15,220,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.10%	15,203,000
10	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	1.06%	13,400,000
11	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.00%	13,065,000
12	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4.5%	0.95%	12,650,000
13	n/a	CHESAPEAKE VA TOLL RD REV 4%	0.95%	13,500,000
14	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.93%	11,960,000
15	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.93%	14,170,000
16	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.90%	10,120,000
17	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.87%	12,000,000
18	VA.ILWDEV 5.25 07.01.2053	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	0.82%	10,305,000
19	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.80%	10,500,000
20	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.77%	10,810,000
21	VA.RKGDEV 3 11.01.2046	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.75%	13,295,000
22	n/a	LOUDOUN CNTY VA 5%	0.72%	8,980,000
23	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.72%	10,000,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.70%	9,455,000
25	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.67%	10,395,000
26	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.67%	9,400,000
27	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.66%	9,415,000
28	VA.VACHGR 5.25 01.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25%	0.65%	7,965,000
29	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	0.64%	7,905,000
30	VA.HRDTRN 5.25 07.01.2059	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.62%	7,700,000
31	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.61%	8,359,000
32	n/a	MADISON CNTY VA INDL DEV AUTH EDL FACS REV 3%	0.61%	11,000,000
33	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.59%	7,400,000
34	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.58%	7,390,000
35	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	0.58%	8,320,000
36	VA.VASDEV 4 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.58%	7,900,000
37	n/a	ARLINGTON CNTY VA 5%	0.57%	7,000,000
38	VA.VASFAC 5 08.01.2045	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	0.56%	7,000,000
39	VA.NEWDEV 5 12.01.2038	NEWPORT NEWS VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.54%	7,140,000
40	DC.DCTTRN 5 07.15.2043	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.53%	6,705,000
41	VA.HRDTRN 5 07.01.2050	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	0.53%	6,860,000
42	DC.METAPT 5 10.01.2035	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	7,000,000
43	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	7,000,000
44	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.52%	8,025,000
45	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.51%	7,425,000
46	n/a	VIRGINIA ST HSG DEV AUTH 5.35%	0.50%	6,635,000
47	VA.VASDEV 4 07.01.2031	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.49%	6,550,000
48	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.49%	6,150,000
49	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.49%	6,450,000
50	n/a	ALBEMARLE CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	0.49%	6,070,000

As of Mar 31, 2025

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