MTFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.19%	22,472,000
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.17%	20,120,000
3	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 0%	0.98%	17,500,000
4	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	0.94%	16,750,000
5	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.85%	14,455,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.71%	12,250,000
7	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.71%	20,534,965
8	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.70%	12,000,000
9	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.63%	10,745,000
10	MO.MOSHSG 6.5 05.01.2054	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	0.59%	9,515,000
11	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.58%	10,000,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.54%	9,575,000
13	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.47%	8,000,000
14	TN.METHSG 02.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.45%	8,000,000
15	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.44%	7,500,000
16	GA.ATLMFH 02.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.45%	0.44%	7,850,000
17	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.44%	7,300,000
18	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.43%	7,235,000
19	CA.LOSAPT 4 05.15.2041	LOS ANGELES CALIF DEPT ARPTS REV 4%	0.41%	7,700,000
20	FL.GREAPT 5 10.01.2042	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.40%	7,115,000
21	IA.IASMED 4 09.01.2041	IOWA ST BRD REGENTS HOSP REV 4%	0.40%	7,413,000
22	OR.PTPAPT 5.25 07.01.2045	PORT PORTLAND ORE ARPT REV 5.25%	0.40%	6,905,000
23	CA.SFOAPT 5 05.01.2039	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.40%	6,850,000
24	IL.ILSMFH 12.01.2067	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 3.45%	0.39%	7,000,000
25	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	0.39%	6,688,081

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	79.21%
Other	20.79%