MTFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.76%	54,612,864
2	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	1.07%	20,120,000
3	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.06%	22,472,000
4	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority, Series B	0.77%	14,455,000
5	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.66%	20,534,965
6	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.64%	12,000,000
7	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District, Series A	0.64%	12,250,000
8	TX.TAREDU 11.15.2064	Tarrant County Cultural Education Facilities Finance Corp., Series C	0.58%	10,500,000
9	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.57%	10,745,000
10	GA.BURPOL 11.01.2052	Development Authority of Burke County (The), Series 1	0.56%	11,000,000
11	MO.MOSHSG 6.5 05.01.2054	Missouri Housing Development Commission, Series E	0.53%	9,280,000
12	NJ.NJSTRN 5 06.15.2042	New Jersey Transportation Trust Fund Authority, Series BB	0.52%	10,000,000
13	OH.OHSMED 01.01.2052	State of Ohio, Series E	0.51%	10,000,000
14	PA.PASHGR 11.01.2061	Pennsylvania Higher Educational Facilities Authority, Series D-2	0.51%	10,000,000
15	AL.BBEUTL 10.01.2052	Black Belt Energy Gas District, Series B	0.49%	9,575,000
16	GA.MAIUTL 06.01.2053	Main Street Natural Gas, Inc., Series A	0.48%	9,000,000
17	GA.MAIUTL 07.01.2053	Main Street Natural Gas, Inc., Series B	0.43%	8,000,000
18	TN.METHSG 02.01.2045	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B	0.41%	8,000,000
19	n/a	Port of Portland, Series 30-A	0.41%	8,000,000
20	GA.ATLMFH 02.01.2029	Atlanta Urban Residential Finance Authority	0.40%	7,850,000
21	AL.SOUUTL 08.01.2054	Southeast Alabama Gas Supply District (The), Series A	0.40%	7,500,000
22	AL.BBEUTL 12.01.2053	Black Belt Energy Gas District, Series B-2	0.40%	7,300,000
23	CA.CCEDEV 08.01.2055	California Community Choice Financing Authority, Series C	0.39%	7,235,000
24	FL.GREAPT 5.25 10.01.2043	Greater Orlando Aviation Authority	0.37%	7,080,000
25	FL.GREAPT 5 10.01.2042	Greater Orlando Aviation Authority, Series A	0.36%	7,115,000

Showing 25 of 1147 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
United States	79.21%
Other	20.79%