MTFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	0.94%	22,551,000
2	GA.MAIUTL 05.01.2055	Main Street Natural Gas, Inc., Series E	0.94%	20,120,000
3	NY.MTATRN 11.15.2050	Metropolitan Transportation Authority, Series E-1	0.86%	20,000,000
4	CT.CTSHGR 07.01.2049	Connecticut State Health & Educational Facilities Authority, Series A-4-1	0.86%	20,000,000
5	AL.BBEUTL 5 10.01.2035	Black Belt Energy Gas District, Series B	0.81%	18,200,000
6	KY.KYSPWR 01.01.2055	Kentucky Public Energy Authority, Series B	0.68%	14,455,000
7	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.60%	20,534,965
8	GA.BURPOL 07.01.2049	Development Authority of Burke County (The), Series 1	0.57%	13,335,000
9	AL.SEEPWR 5 11.01.2035	Southeast Energy Authority A Cooperative District, Series A	0.56%	12,250,000
10	NH.NFADEV 11.20.2042	New Hampshire Business Finance Authority, Series 2, Class A-1	0.52%	12,248,023
11	n/a	Energy Southeast A Cooperative District, Series B	0.51%	11,500,000
12	TX.TAREDU 11.15.2064	Tarrant County Cultural Education Facilities Finance Corp., Series C	0.50%	10,500,000
13	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	0.50%	10,745,000
14	OH.JOBGEN 5 01.01.2038	JobsOhio Beverage System, Series A	0.49%	9,875,000
15	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	0.47%	10,000,000
16	TX.SANWTR 05.01.2054	San Antonio Water System, Series A	0.47%	11,000,000
17	GA.BURPOL 11.01.2052	Development Authority of Burke County (The), Series 1	0.47%	11,000,000
18	NJ.NJSTRN 5 06.15.2042	New Jersey Transportation Trust Fund Authority, Series BB	0.46%	10,000,000
19	DGCXX	Dreyfus Government Cash Management Fund	0.46%	10,682,242
20	MO.MOSHSG 6.5 05.01.2054	Missouri Housing Development Commission, Series E	0.44%	9,055,000
21	AL.TUSDEV 5.25 05.01.2044	Tuscaloosa County Industrial Development Authority, Series A	0.43%	10,000,000
22	OH.OHSMED 01.01.2052	State of Ohio, Series E	0.43%	10,000,000
23	PA.PASHGR 11.01.2061	Pennsylvania Higher Educational Facilities Authority, Series D-2	0.43%	10,000,000
24	AL.BBEUTL 10.01.2052	Black Belt Energy Gas District, Series B	0.41%	9,575,000
25	GA.MAIUTL 06.01.2053	Main Street Natural Gas, Inc., Series A	0.41%	9,000,000

Showing 25 of 1242 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.97%
Cash	1.03%

Sector	% Weight
United States	79.21%
Other	20.79%