MOTMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.25%	27,000,000
2	UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.87%	15,000,000
3	PR.PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.85%	15,000,000
4	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	13,000,000
5	TX.AUSAPT 5 11.15.2046	AUSTIN TEX ARPT SYS REV 5%	0.72%	13,120,000
6	MA.MASTRN 5 07.01.2038	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.67%	10,715,000
7	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.62%	10,500,000
8	TX.UNIHGR 5 07.01.2041	UNIVERSITY TEX PERM UNIV FD 5%	0.62%	10,300,000
9	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.61%	10,000,000
10	WA.WAS 5 08.01.2040	WASHINGTON ST 5%	0.60%	10,000,000
11	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	10,000,000
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.59%	10,000,000
13	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	10,000,000
14	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV 5%	0.58%	10,000,000
15	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.57%	10,000,000
16	ID.IDSGEN 5 08.15.2043	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.57%	9,655,000
17	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.56%	10,000,000
18	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.55%	10,000,000
19	MA.MASEDU 5.25 02.15.2048	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%	0.53%	9,500,000
20	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUB FACS AUTH REV 5.5%	0.49%	8,700,000
21	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.47%	8,783,000
22	DC.DCTTRN 3 07.15.2040	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%	0.46%	9,520,000
23	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.45%	8,000,000
24	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.44%	8,000,000
25	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.44%	8,000,000

Showing 25 of 699 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.61%
Cash	0.39%

Sector	% Weight
United States	98.86%
Other	1.14%