TFEBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	0.98%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.41%	154,929,806
3	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	84,345,000
4	MI.DETUTL 07.01.2032	DETROIT MICH SEW DISP REV 0%	0.34%	81,660,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.32%	70,105,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.29%	68,385,000
7	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.29%	68,875,000
8	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.29%	65,500,000
9	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.28%	101,729,794
10	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.27%	61,295,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.27%	59,990,000
12	NH.NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.26%	62,001,224
13	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.26%	61,355,000
14	FRETE.2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.25%	68,770,505
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.25%	56,455,000
16	TX.NHPFAC 5.5 08.15.2049	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5%	0.25%	55,000,000
17	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.25%	59,040,000
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.23%	53,360,000
19	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.23%	53,947,322
20	SC.SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.23%	59,900,000
21	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	0.22%	53,780,000
22	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO HOSP REV 5.25%	0.22%	50,195,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.22%	46,680,000
24	AL.ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.22%	47,385,000
25	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.21%	51,781,038

Showing 25 of 5290 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	99.56%
Other	0.44%