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%	4.17%	155,500,000
2	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	2.38%	29,544,587
3	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.85%	35,589,528
4	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	1.65%	18,120,000
5	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.61%	20,775,000
6	GA.GLSFAC 4 01.01.2054	GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	1.42%	20,715,000
7	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.32%	393,200,000
8	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.28%	14,370,000
9	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.19%	17,060,000
10	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.13%	57,611,000
11	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.09%	13,000,000
12	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.06%	14,700,000
13	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.99%	16,960,000
14	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.88%	12,885,000
15	FL.TAMUTL 5.25 10.01.2057	TAMPA FLA WTR & WASTEWATER SYS REV 5.25%	0.87%	10,000,000
16	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.86%	10,750,000
17	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	0.85%	13,915,000
18	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.84%	10,000,000
19	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.76%	8,650,000
20	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.74%	12,640,000
21	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.74%	7,725,000
22	IL.MPNFAC 0 12.15.2056	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.72%	44,795,000
23	MO.MOSMED 4 06.01.2053	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.71%	10,000,000
24	FL.HILMEC 5.5 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	0.70%	7,880,000
25	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.69%	7,895,000

As of Jun 30, 2025

Showing 25 of 348 holdings

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Asset Class	% Weight
Bond	99.80%
Cash	0.20%