MTBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.ESDPWR 07.01.2054	Energy Southeast A Cooperative District, Series B	0.73%	61,025,000
2	NH.NFAUTL 6.89 04.01.2034	New Hampshire Business Finance Authority, Series A	0.69%	59,175,000
3	AL.BBEUTL 10.01.2052	Black Belt Energy Gas District, Series B	0.67%	59,345,000
4	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Commission, Series A	0.61%	51,630,000
5	n/a	Los Angeles Department of Water & Power, Series A	0.58%	48,635,000
6	CA.SFOAPT 5 05.01.2050	San Francisco City & County Airport Comm-San Francisco International Airport, Series E	0.57%	51,155,000
7	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.57%	48,905,000
8	OK.OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority	0.53%	44,455,000
9	OT.FEDMFH 4.76 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	0.48%	41,406,215
10	TX.SANWTR 5.25 05.15.2052	San Antonio Water System, Series B	0.47%	40,000,000
11	AL.SEEPWR 05.01.2055	Southeast Energy Authority A Cooperative District, Series C	0.46%	39,090,000
12	NY.NYSHGR 5.5 07.01.2054	New York State Dormitory Authority, Series A	0.45%	37,185,000
13	OT.BIEGEN 12.31.2030	BlackRock Municipal 2030 Target Term Trust, Series W-7	0.45%	40,000,000
14	FL.LEEAPT 5.25 10.01.2054	County of Lee	0.43%	38,015,000
15	CA.LOSUTL 07.01.2050	Los Angeles Department of Water & Power, Series A-1	0.43%	38,000,000
16	TX.WYSSCD 5.25 08.15.2054	Wylie Independent School District	0.42%	35,855,000
17	CA.SFOAPT 5 05.01.2033	San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.42%	35,000,000
18	IL.CHI 6 01.01.2038	City of Chicago, Series A	0.42%	36,550,000
19	NJ.NJSTRN 5.25 01.01.2052	New Jersey Turnpike Authority, Series B	0.41%	35,000,000
20	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.41%	35,120,000
21	IL.STSGEN 5.25 01.01.2048	Sales Tax Securitization Corp., Series C	0.40%	35,150,000
22	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	0.40%	35,670,000
23	TX.TXS 5 10.01.2036	State of Texas, Series B	0.38%	33,665,000
24	AL.BBEUTL 04.01.2053	Black Belt Energy Gas District, Series B	0.38%	34,600,000
25	n/a	Pennsylvania Higher Educational Facilities Authority, Series B-1	0.36%	31,740,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.85%
Cash	0.15%

Sector	% Weight
United States	84.43%
Other	15.57%