MTFDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.18%	22,472,000
2	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	1.17%	20,120,000
3	CA.LOSUTL 07.01.2035	Los Angeles Department of Water & Power, Series A-7	0.98%	17,500,000
4	GA.BURPOL 11.01.2052	Development Authority of Burke County (The), Series 1	0.94%	16,750,000
5	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority, Series B	0.85%	14,455,000
6	n/a	Southeast Energy Authority A Cooperative District, Series A	0.71%	12,250,000
7	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.70%	20,534,965
8	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.70%	12,000,000
9	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.62%	10,745,000
10	MO.MOSHSG 6.5 05.01.2054	Missouri Housing Development Commission, Series E	0.59%	9,515,000
11	NJ.NJSTRN 5 06.15.2042	New Jersey Transportation Trust Fund Authority, Series BB	0.58%	10,000,000
12	AL.BBEUTL 10.01.2052	Black Belt Energy Gas District, Series B	0.53%	9,575,000
13	GA.MAIUTL 07.01.2053	Main Street Natural Gas, Inc., Series B	0.47%	8,000,000
14	TN.METHSG 02.01.2045	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B	0.45%	8,000,000
15	AL.SOUUTL 08.01.2054	Southeast Alabama Gas Supply District (The), Series A	0.44%	7,500,000
16	GA.ATLMFH 02.01.2029	Atlanta Urban Residential Finance Authority	0.44%	7,850,000
17	AL.BBEUTL 12.01.2053	Black Belt Energy Gas District, Series B-2	0.43%	7,300,000
18	CA.CCEDEV 08.01.2055	California Community Choice Financing Authority, Series C	0.42%	7,235,000
19	CA.LOSAPT 4 05.15.2041	City of Los Angeles Department of Airports, Series A	0.40%	7,700,000
20	n/a	Greater Orlando Aviation Authority, Series A	0.40%	7,115,000
21	IA.IASMED 4 09.01.2041	State of Iowa Board of Regents, Series A	0.40%	7,413,000
22	OR.PTPAPT 5.25 07.01.2045	Port of Portland, Series 30-A	0.40%	6,905,000
23	CA.SFOAPT 5 05.01.2039	San Francisco City & County Airport Comm-San Francisco International Airport - San Francisco City & County Airport Commission, Series A	0.40%	6,850,000
24	IL.ILSMFH 12.01.2067	Illinois Housing Development Authority	0.39%	7,000,000
25	OT.FEDMFH 4.76 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	0.39%	6,688,081
26	FL.GREAPT 5.25 10.01.2042	Greater Orlando Aviation Authority	0.38%	6,475,000
27	FL.GREAPT 5.25 10.01.2041	Greater Orlando Aviation Authority	0.38%	6,390,000
28	IL.CHIEDU 5.25 12.01.2039	Chicago Board of Education, Series C	0.37%	6,900,000
29	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.37%	7,685,000
30	CO.ADASCD 5.25 12.15.2042	Adams 12 Five Star Schools	0.37%	6,000,000
31	VA.VASHSG 07.01.2055	Virginia Housing Development Authority, Series F	0.36%	6,500,000
32	CA.SFOAPT 5 05.01.2033	San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.36%	6,000,000
33	CA.LOSAPT 5 05.15.2041	City of Los Angeles Department of Airports, Series E	0.35%	5,760,000
34	SC.PEGUTL 02.01.2054	Patriots Energy Group Financing Agency, Series B-2	0.34%	6,000,000
35	LA.LASMFH 5 07.01.2026	Louisiana Housing Corp., Series A	0.34%	6,000,000
36	IL.ILSTRN 12.01.2050	Illinois Finance Authority	0.34%	6,250,000
37	IL.ILSMFH 02.01.2027	Illinois Housing Development Authority	0.34%	6,000,000
38	UT.SALAPT 5 07.01.2033	City of Salt Lake City, Series A	0.34%	5,640,000
39	TN.CHAMED 5 12.01.2036	Chattanooga Health Educational & Housing Facility Board	0.33%	5,555,000
40	NH.NFADEV 11.20.2039	New Hampshire Business Finance Authority, Series 4, Class A	0.33%	5,984,122
41	ME.MESMED 5.25 07.01.2041	Maine Health & Higher Educational Facilities Authority, Series B	0.31%	5,155,000
42	CA.LOSUTL 5 07.01.2033	Los Angeles Department of Water & Power, Series E	0.30%	5,000,000
43	PA.COASCD 5.25 11.15.2037	Coatesville School District	0.29%	5,000,000
44	NC.NCSSTD 5.5 06.01.2030	North Carolina State Education Assistance Authority, Series A	0.29%	4,875,000
45	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	0.29%	6,059,081
46	TX.TXS 5 10.01.2035	State of Texas, Series B	0.29%	5,000,000
47	IL.CHIEDU 4 12.01.2041	Chicago Board of Education, Series B	0.28%	5,750,000
48	WA.WAS 5 02.01.2040	State of Washington, Series D	0.28%	5,000,000
49	IL.CHIMFH 11.01.2026	City of Chicago	0.28%	5,000,000
50	GA.MAIUTL 12.01.2053	Main Street Natural Gas, Inc., Series E-2	0.28%	5,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.65%
Cash	0.35%

Sector	% Weight
United States	79.21%
Other	20.79%