DUTMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MISHGR	MICHIGAN ST UNIV - MI MISHGR 4.5 08/15/2048	9.84%	375,000
2	WASTRN	WASHOE CNTY NEV - NV WASTRN 7.97 02/01/2040	9.71%	280,000
3	PIG	PIGEON FORGE TENN - TN PIG 7.12 06/01/2040	8.78%	300,000
4	MIAGEN	MIAMI-DADE CNTY FLA - FL MIAGEN 7.5 04/01/2040	6.83%	200,000
5	JEF	JEFFERSON CNTY TENN - TN JEF 6.62 06/01/2040	6.69%	230,000
6	METUTL	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METUTL 6.69 07/01/2041	6.47%	200,000
7	METFAC	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METFAC 7.43 07/01/2043	6.38%	190,000
8	MIDMED	MIDLAND CNTY TEX HOSP DIST - TX MIDMED 6.44 05/15/2039	5.84%	185,000
9	NCSHSG	NORTH CAROLINA HSG FIN AGY - NC NCSHSG 6.13 07/01/2043	5.29%	175,000
10	KYSWTR	KENTUCKY RURAL WTR FIN CORP - KY KYSWTR 3 08/01/2050	4.92%	250,000
11	MNSHSG	MINNESOTA ST HSG FIN AGY - MN MNSHSG 5.92 07/01/2044	4.43%	150,000
12	INSSFH	INDIANA ST HSG & CMNTY DEV AUTH - IN INSSFH 5.94 07/01/2049	3.68%	125,000
13	WAC	WACO TEX - TX WAC 5.49 02/01/2044	3.68%	125,000
14	OKSPWR	OKLAHOMA ST MUN PWR AUTH - OK OKSPWR 6.31 01/01/2040	3.00%	95,000
15	MESHGR	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - CO MESHGR 6.75 05/15/2042	2.76%	85,000
16	TRAAPT	TRI CITIES TENN ARPT AUTH - TN TRAAPT 3.62 05/01/2038	2.52%	100,000
17	RISFAC	CONVENTION CTR AUTH R I - RI RISFAC 6.06 05/15/2035	2.19%	70,000
18	MONDEV	MONTGOMERY CNTY ALA CMNTY COOP DIST - AL MONDEV 2.81 11/01/2049	1.38%	75,000
19	TRAAPT	TRI CITIES TENN ARPT AUTH - TN TRAAPT 3.62 05/01/2038	0.73%	25,000
20	MESHGR	MESA ST COLLEGE COLO AUXILIARY FACS ENTERPRISE - CO MESHGR 6.75 05/15/2042	0.47%	15,000

As of Mar 31, 2025