TFBVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	1.68%	22,800,000
2	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.53%	20,040,000
3	VA.VASDEV 5 12.31.2056	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.41%	20,700,000
4	n/a	Cash Offsets For Shorts & Derivatives	1.38%	n/a
5	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.20%	15,640,000
6	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.15%	15,820,000
7	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.03%	15,203,000
8	VA.VACHGR 5 03.01.2054	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	1.01%	13,400,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.99%	14,085,000
10	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.93%	12,390,000
11	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.93%	14,745,000
12	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.92%	15,405,000
13	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	0.89%	11,960,000
14	VA.VACHGR 5.75 01.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.75%	0.88%	10,120,000
15	VA.VACHGR 4 02.01.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.86%	12,000,000
16	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.81%	11,810,000
17	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.80%	10,940,000
18	VA.VASDEV 4 01.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.78%	10,875,000
19	n/a	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.77%	10,500,000
20	VA.RKGDEV 3 11.01.2046	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.76%	13,295,000
21	DC.METAPT 5 10.01.2042	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.73%	10,000,000
22	n/a	LOUDOUN CNTY VA 5%	0.70%	8,980,000
23	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	0.66%	9,500,000
24	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.65%	9,415,000
25	VA.ARLMED 3.75 07.01.2050	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	0.64%	10,200,000

Showing 25 of 394 holdings

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As of Dec 31, 2025