DFSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 04.01.2027	CALIFORNIA ST 5%	1.25%	17,740,000
2	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	1.13%	15,920,000
3	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.09%	15,000,000
4	n/a	BROWARD CNTY FLA SCH DIST 4%	1.03%	15,000,000
5	n/a	UNION CNTY N J 4%	1.03%	15,000,000
6	n/a	HUDSON CNTY N J 4%	1.03%	15,035,000
7	n/a	DANBURY CONN 4%	1.02%	15,000,000
8	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009	1.02%	15,000,000
9	n/a	NORTH HEMPSTEAD N Y 4%	0.97%	14,300,000
10	n/a	SEATTLE WASH 5%	0.91%	13,160,000
11	n/a	LAWRENCE KANS 4%	0.89%	13,030,000
12	n/a	MONTGOMERY CNTY TEX 5%	0.84%	12,255,000
13	WA.CEPTRN 4 11.01.2050	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%	0.82%	12,070,000
14	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	0.76%	11,270,000
15	TX.UNIHGR 5 08.15.2027	UNIVERSITY TEX UNIV REVS 5%	0.76%	10,720,000
16	NY.NYC 03.01.2048	NEW YORK N Y 2.75%	0.73%	10,825,000
17	n/a	CENTRAL NEW MEXICO CMNTY COLLEGE 5%	0.73%	10,290,000
18	HI.HON 5 01.01.2026	HONOLULU HAWAII CITY & CNTY 5%	0.72%	10,540,000
19	n/a	LIVINGSTON TWP N J 4%	0.71%	10,500,000
20	n/a	BEAUFORT CNTY S C SCH DIST 5%	0.69%	10,020,000
21	n/a	PRINCETON N J 4%	0.69%	10,060,000
22	n/a	GREENWICH CONN 4%	0.68%	10,000,000
23	LA.LAS 5 08.01.2025	LOUISIANA ST 5%	0.68%	10,030,000
24	NJ.PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.68%	10,000,000
25	MN.MNS 5 08.01.2025	MINNESOTA ST 5%	0.68%	10,000,000

Showing 25 of 585 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	72.15%
Cash	27.85%

Sector	% Weight
United States	99.80%
Other	0.20%