DFTIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	1.15%	14,355,000
2	MA.MAS 5 08.01.2040	MASSACHUSETTS ST 5%	0.99%	12,000,000
3	CO.COSMED 5 06.01.2045	COLORADO HEALTH FACS AUTH REV 5%	0.91%	12,000,000
4	MD.PRI 3 09.15.2027	PRINCE GEORGES CNTY MD 3%	0.83%	10,950,000
5	TN.MET 4 07.01.2028	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.80%	10,160,000
6	HI.HIS 5 01.01.2027	HAWAII ST 5%	0.79%	10,060,000
7	MS.MSS 5 10.01.2027	MISSISSIPPI ST 5%	0.75%	9,410,000
8	MD.MON 4 11.01.2026	MONTGOMERY CNTY MD 4%	0.74%	9,500,000
9	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.73%	9,250,000
10	OH.COL 4 04.01.2027	COLUMBUS OHIO 4%	0.69%	8,865,000
11	SC.CHA 5 11.01.2029	CHARLESTON CNTY S C 5%	0.67%	8,145,000
12	WA.SEAUTL 5 07.01.2027	SEATTLE WASH DRAIN & WASTEWATER REV 5%	0.67%	8,420,000
13	DC.DCTGEN 5 07.01.2027	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.66%	8,345,000
14	WI.MAD 5 10.01.2027	MADISON WIS 5%	0.62%	7,745,000
15	TN.TNS 5 02.01.2027	TENNESSEE ST 5%	0.61%	7,720,000
16	AZ.SALAGR 5 12.01.2036	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.61%	7,975,000
17	VA.ARL 5 06.15.2037	ARLINGTON CNTY VA 5%	0.58%	7,025,000
18	OH.OHS 5 08.01.2027	OHIO ST 5%	0.57%	7,200,000
19	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.57%	7,000,000
20	TX.SANFAC 5 09.15.2031	SAN ANTONIO TEX PUB FACS CORP LEASE REV 5%	0.56%	6,815,000
21	WA.ENEPWR 5 07.01.2039	ENERGY NORTHWEST WASH ELEC REV 5%	0.56%	6,735,000
22	CT.CTS 4 01.15.2034	CONNECTICUT ST 4%	0.55%	7,015,000
23	MD.MON 5 10.01.2027	MONTGOMERY CNTY MD 5%	0.53%	6,570,000
24	FL.FLSEDU 5 06.01.2027	FLORIDA ST BRD ED PUB ED 5%	0.52%	6,580,000
25	NC.GUI 4 03.01.2043	GUILFORD CNTY N C 4%	0.52%	7,000,000
26	WA.WAS 5 07.01.2035	WASHINGTON ST 5%	0.51%	6,000,000
27	WA.KINSCD 4.12 12.01.2043	KING CNTY WAS SCH DIST NO 401 HIGHLINE 4.125%	0.51%	6,850,000
28	FL.BROEDU 5 07.01.2035	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.50%	6,010,000
29	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.49%	6,455,000
30	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.49%	6,135,000
31	GA.GAS 5 07.01.2027	GEORGIA ST 5%	0.49%	6,090,000
32	MN.HEN 5 12.01.2027	HENNEPIN CNTY MINN 5%	0.47%	5,800,000
33	WA.WAS 5 02.01.2041	WASHINGTON ST 5%	0.46%	6,000,000
34	TX.HOU 5 03.01.2044	HOUSTON TEX 5%	0.45%	5,700,000
35	NY.NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	5,500,000
36	TN.METHGR 5 07.01.2031	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.45%	5,465,000
37	TX.YSLSCD 5 08.15.2041	YSLETA TEX INDPT SCH DIST 5%	0.45%	5,865,000
38	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.45%	5,610,000
39	TN.MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.45%	6,260,000
40	WI.MLW 5 04.01.2028	MILWAUKEE WIS 5%	0.43%	5,385,000
41	TX.UNIHGR 5 07.01.2026	UNIVERSITY TEX PERM UNIV FD 5%	0.43%	5,500,000
42	FL.ALAEDU 5 07.01.2029	ALACHUA CNTY FLA SCH BRD CTFS PARTN 5%	0.43%	5,230,000
43	NC.NCS 5 06.01.2028	NORTH CAROLINA ST 5%	0.42%	5,190,000
44	MD.MDS 5 08.01.2027	MARYLAND ST 5%	0.41%	5,170,000
45	IN.INSFIN 4 02.01.2034	INDIANA ST FIN AUTH REV 4%	0.41%	5,305,000
46	IL.ILSGEN 5 02.15.2030	ILLINOIS FIN AUTH REV 5%	0.41%	5,260,000
47	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.41%	5,000,000
48	MN.MNS 5 08.01.2027	MINNESOTA ST 5%	0.40%	5,055,000
49	OR.LANSCD 5 06.15.2029	LANE CNTY ORE SCH DIST NO 4-J EUGENE 5%	0.40%	4,855,000
50	TX.TAMHGR 5 07.01.2040	TEXAS A & M UNIV PERM UNIV FD 5%	0.39%	4,790,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.82%
Cash	2.18%

Sector	% Weight
United States	99.72%
Other	0.28%