DMTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	4.34%	153,255,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.78%	32,820,274
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.83%	34,463,400
4	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.72%	18,120,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.63%	20,165,000
6	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.49%	20,715,000
7	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.41%	393,200,000
8	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.35%	14,370,000
9	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.26%	17,060,000
10	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.19%	13,000,000
11	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.16%	55,886,000
12	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.07%	14,700,000
13	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	1.03%	16,960,000
14	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.92%	10,750,000
15	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.92%	12,885,000
16	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.92%	10,000,000
17	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.89%	13,915,000
18	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.87%	10,000,000
19	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.86%	9,500,000
20	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.79%	8,650,000
21	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.77%	12,640,000
22	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.77%	7,725,000
23	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.73%	7,880,000
24	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.70%	44,795,000
25	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.68%	7,775,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.80%
Cash	0.20%