DUTMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NV.WASTRN 7.97 02.01.2040	WASHOE CNTY NEV HWY REV 7.969%	9.51%	280,000
2	n/a	MICHIGAN ST UNIV REVS 4.496%	9.38%	375,000
3	n/a	PIGEON FORGE TENN 7.125%	8.68%	300,000
4	n/a	JEFFERSON CNTY TENN 6.625%	6.65%	230,000
5	FL.MIAGEN 7.5 04.01.2040	MIAMI-DADE CNTY FLA SPL OBLIG 7.5%	6.64%	200,000
6	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693%	6.21%	200,000
7	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS	6.14%	190,000
8	n/a	MIDLAND CNTY TEX HOSP DIST 6.44%	5.68%	185,000
9	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%	5.15%	175,000
10	n/a	KENTUCKY RURAL WTR FIN CORP PUB PROJ REV 3%	4.53%	250,000
11	n/a	FLORIDA HSG FIN CORP REV 6.187%	4.38%	150,000
12	n/a	MINNESOTA ST HSG FIN AGY 5.915%	4.28%	150,000
13	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 5.806%	3.59%	125,000
14	n/a	WACO TEX 5.488%	3.52%	125,000
15	n/a	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.944%	3.52%	125,000
16	n/a	OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 6.31%	2.89%	95,000
17	n/a	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE REV 6.746%	2.65%	85,000
18	n/a	TRI CITIES TENN ARPT AUTH REV 3.625%	2.43%	100,000
19	RI.RISFAC 6.06 05.15.2035	CONVENTION CTR AUTH R I REV 6.06%	2.15%	70,000
20	n/a	MONTGOMERY CNTY ALA CMNTY COOP DIST REV 2.815%	1.31%	75,000
21	n/a	TRI CITIES TENN ARPT AUTH REV 3.625%	0.72%	25,000

As of May 31, 2025