DFTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.12%	14,355,000
2	MA.MAS 5 08.01.2040	MASSACHUSETTS ST 5%	0.96%	12,000,000
3	MD.PRI 3 09.15.2027	PRINCE GEORGES CNTY MD 3%	0.83%	10,950,000
4	TN.MET 4 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.80%	10,160,000
5	HI.HIS 5 01.01.2027	HAWAII ST 5%	0.79%	10,060,000
6	MS.MSS 5 10.01.2027	MISSISSIPPI ST 5%	0.75%	9,410,000
7	n/a	MONTGOMERY CNTY MD 4%	0.73%	9,500,000
8	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.71%	9,250,000
9	OH.COL 4 04.01.2027	COLUMBUS OHIO 4%	0.69%	8,865,000
10	n/a	CHARLESTON CNTY S C 5%	0.68%	8,145,000
11	n/a	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.67%	8,420,000
12	DC.DCTGEN 5 07.01.2027	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.66%	8,345,000
13	n/a	MADISON WIS 5%	0.62%	7,745,000
14	n/a	TENNESSEE ST 5%	0.61%	7,720,000
15	n/a	ARLINGTON CNTY VA 5%	0.58%	7,025,000
16	OH.OHS 5 08.01.2027	OHIO ST 5%	0.57%	7,200,000
17	n/a	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.57%	6,815,000
18	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.55%	7,015,000
19	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.54%	7,000,000
20	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.54%	6,735,000
21	MD.MON 5 10.01.2027	MONTGOMERY CNTY MD 5%	0.52%	6,570,000
22	n/a	FLORIDA ST BRD ED PUB ED 5%	0.52%	6,580,000
23	NC.GUI 4 03.01.2043	GUILFORD CNTY N C 4%	0.50%	7,000,000
24	n/a	WASHINGTON ST 5%	0.50%	6,000,000
25	FL.BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.49%	6,010,000

Showing 25 of 660 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.39%
Cash	2.61%

Sector	% Weight
United States	99.72%
Other	0.28%