DFMPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	2.47%	10,385,000
2	TX.TARWTR 4 09.01.2029	TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV 4%	1.33%	5,760,000
3	CA.CAS 3.5 08.01.2027	CALIFORNIA ST 3.5%	1.13%	5,000,000
4	MD.FRE 4 04.01.2039	FREDERICK CNTY MD 4%	1.12%	5,000,000
5	MD.MDS 5 06.01.2037	MARYLAND ST 5%	1.09%	4,490,000
6	WA.KIN 5 12.01.2035	KING CNTY WASH 5%	1.00%	4,000,000
7	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.98%	4,000,000
8	FL.ORLUTL 4 10.01.2031	ORLANDO FLA UTILS COMMN UTIL SYS REV 4%	0.97%	4,290,000
9	OR.MULSCD 5 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	0.96%	4,010,000
10	NY.NYSHGR 4 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.91%	4,240,000
11	TX.WIL 4 02.15.2026	WILLIAMSON CNTY TEX 4%	0.90%	4,010,000
12	MA.WBG 4 03.27.2026	WESTBOROUGH MASS 4%	0.90%	4,000,000
13	NJ.HUD 4 02.26.2026	HUDSON CNTY N J 4%	0.90%	4,000,000
14	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.90%	4,000,000
15	WA.ENEPWR 5 07.01.2036	ENERGY NORTHWEST WASH ELEC REV 5%	0.89%	3,610,000
16	MD.PRI 5 07.15.2029	PRINCE GEORGES CNTY MD 5%	0.88%	3,660,000
17	TN.WMN 5 04.01.2029	WILLIAMSON CNTY TENN 5%	0.87%	3,620,000
18	FL.BROSCD 5 07.01.2025	BROWARD CNTY FLA SCH DIST 5%	0.86%	3,855,000
19	TX.FSC 5 02.15.2028	FRISCO TEX 5%	0.82%	3,495,000
20	FL.ORAUTL 5 10.01.2025	ORANGE CNTY FLA WTR & WASTEWTR REV 5%	0.75%	3,315,000
21	HI.HIS 5 10.01.2027	HAWAII ST 5%	0.73%	3,220,000
22	UT.CVWUTL 4 03.01.2038	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.73%	3,280,000
23	NV.WASSCD 5 04.01.2029	WASHOE CNTY NEV SCH DIST 5%	0.72%	3,010,000
24	TN.KXVUTL 5 04.01.2029	KNOXVILLE TENN WASTE WTR SYS REV 5%	0.72%	3,000,000
25	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.71%	3,000,000
26	MD.MDS 4 03.01.2029	MARYLAND ST 4%	0.70%	3,045,000
27	TX.UNIHGR 5 08.15.2025	UNIVERSITY TEX UNIV REVS 5%	0.69%	3,055,000
28	MO.STLSCD 5 02.01.2026	ST LOUIS CNTY MO ROCKWOOD SCH DIST NO R-6 5%	0.67%	2,935,000
29	TX.SANSCD 5 08.15.2030	SAN ANTONIO TEX INDPT SCH DIST 5%	0.65%	2,850,000
30	OK.TUL 5 03.01.2026	TULSA OKLA 5%	0.63%	2,750,000
31	CO.WELSCD 5 12.01.2038	WELD CNTY COLO SCH DIST NO RE-007 5%	0.62%	2,500,000
32	VA.ARL 5 06.15.2037	ARLINGTON CNTY VA 5%	0.61%	2,500,000
33	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.61%	2,523,000
34	TX.GPVSCD 5 08.15.2027	GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX 5%	0.60%	2,570,000
35	TX.DALUTL 5 10.01.2027	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.60%	2,660,000
36	WI.MLWUTL 5 10.01.2025	MILWAUKEE WIS MET SEW DIST 5%	0.59%	2,635,000
37	WA.WAS 5 02.01.2034	WASHINGTON ST 5%	0.59%	2,610,000
38	TX.LEW 5 02.15.2037	LEWISVILLE TEX 5%	0.58%	2,415,000
39	IA.DES 4 06.01.2039	DES MOINES IOWA 4%	0.58%	2,610,000
40	WI.WIS 5 05.01.2037	WISCONSIN ST 5%	0.58%	2,370,000
41	TX.CEA 4.12 09.01.2026	CELINA TEX 4.125%	0.57%	2,520,000
42	WI.APPSCD 5 03.01.2030	APPLETON WIS AREA SCH DIST 5%	0.57%	2,350,000
43	NE.DOUSCD 5 12.15.2025	DOUGLAS CNTY NEB SCH DIST NO 001 5%	0.57%	2,500,000
44	TX.TXS 5 10.01.2025	TEXAS ST 5%	0.56%	2,485,000
45	WA.KINUTL 4 07.01.2039	KING CNTY WASH SWR REV 4%	0.55%	2,485,000
46	NY.NYC 4 08.01.2039	NEW YORK N Y 4%	0.54%	2,500,000
47	NE.METUTL 5 12.01.2028	METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%	0.53%	2,240,000
48	WA.CLASCD 4 12.01.2026	CLARK CNTY WASH SCH DIST NO 037 VANCOUVER 4%	0.53%	2,320,000
49	TX.AUS 5 09.01.2027	AUSTIN TEX 5%	0.53%	2,255,000
50	WA.WAS 5 02.01.2037	WASHINGTON ST 5%	0.52%	2,155,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	93.64%
Cash	6.36%

Sector	% Weight
United States	99.80%
Other	0.20%