DPTCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico	3.65%	16,326,931
2	PA ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	3.08%	13,240,000
3	PA PASDEV 5.38 03.01.2031	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	2.80%	11,000,000
4	PA SEPTRN 5.25 06.01.2052	S ESTRN PA TRANSPRTN AUTH - Southeastern Pennsylvania Transportation Authority	2.45%	10,000,000
5	PA PHIAPT 4 07.01.2033	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	2.37%	10,000,000
6	PA LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURPOSE HOS - County of Lehigh PA	2.09%	10,000,000
7	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.01%	26,050,000
8	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.79%	7,858,000
9	PA PASHGR 4 08.15.2049	PENNSYLVANIA ST HGR EDUCTNL FA - Pennsylvania Higher Educational Facilities Authority	1.63%	7,660,000
10	n/a	NORTHAMPTON CNTY PA GEN PURPOS - Northampton County General Purpose Authority	1.60%	7,000,000
11	PA PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	1.49%	6,000,000
12	PR CHIGEN 0 05.15.2057	THE CHILDRENS TRUST FUND PR TO - Children's Trust Fund	1.46%	95,000,000
13	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	1.31%	7,550,000
14	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	1.25%	8,661,457
15	PA MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	1.24%	5,950,000
16	VI MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU - Matching Fund Special Purpose Securitization Corp	1.20%	5,040,000
17	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	1.18%	4,750,000
18	PA DRVTRN 5 07.01.2042	DELAWARE RIVER PA JT TOLL BRID - Delaware River Joint Toll Bridge Commission	1.18%	5,000,000
19	PA PASSFH 5 10.01.2050	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	1.17%	5,000,000
20	n/a	CMWLTH FING AUTH PA TOBACCO MA - Commonwealth Financing Authority	1.16%	5,045,000
21	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.15%	5,000,000
22	PA PASMED 4 11.15.2042	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	1.15%	5,200,000
23	PA PASSFH 5.3 04.01.2044	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	1.10%	4,645,000
24	n/a	CUMBERLAND CNTY PA MUNI AUTH - Cumberland County Municipal Authority	1.08%	5,000,000
25	n/a	ALLENTOWN PA NEIGHBORHOOD IMPT - Allentown Neighborhood Improvement Zone Development Authority	0.99%	4,300,000
26	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.95%	16,638,000
27	PA PASDEV 5.5 11.01.2044	PENNSYLVANIA ST ECON DEV FINGA - Pennsylvania Economic Development Financing Authority	0.92%	4,000,000
28	n/a	MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA	0.89%	4,035,000
29	PA PASSFH 5.45 04.01.2051	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	0.88%	3,750,000
30	PA LANMED 5.12 11.01.2038	LANCASTER CNTY PA HOSP AUTH - Lancaster County Hospital Authority/PA	0.86%	3,500,000
31	n/a	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	0.85%	4,000,000
32	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission	0.82%	3,250,000
33	PA PASTRN 4 12.01.2051	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.80%	3,740,000
34	PA ALLTRN 5.12 05.01.2030	ALLEGHENY CNTY PA INDL DEV AUT - Allegheny County Industrial Development Authority	0.78%	3,250,000
35	PA MARSCD 3 06.01.2040	MARPLE NEWTOWN PA SCH DIST - Marple Newtown School District	0.78%	3,740,000
36	n/a	MONTGOMERY CNTY PA HGR EDU & H - Montgomery County Higher Education and Health Authority	0.77%	3,285,000
37	PA PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL - Philadelphia Authority for Industrial Development	0.76%	3,000,000
38	n/a	PENNSYLVANIA ST UNIV - Pennsylvania State University/The	0.75%	3,000,000
39	PA MOODEV 6.12 07.01.2050	MOON INDL DEV AUTH PA REVENUE - Moon Industrial Development Authority	0.75%	4,090,000
40	PA PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV - Pennsylvania State University/The	0.75%	3,000,000
41	n/a	BETHLEHEM PA REDEV AUTH UNIV R - Bethlehem Redevelopment Authority	0.71%	3,000,000
42	PA PHIAPT 5 07.01.2051	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	0.70%	3,000,000
43	PA PASSFH 4.75 04.01.2053	PENNSYLVANIA ST HSG FIN AGY SF - Pennsylvania Housing Finance Agency	0.70%	3,000,000
44	PA PHIAPT 4 07.01.2046	PHILADELPHIA PA ARPT REVENUE - City of Philadelphia PA Airport Revenue	0.68%	3,125,000
45	n/a	PENNSYLVANIA ST TURNPIKE COMMI - Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.67%	2,750,000
46	PA ALTDEV 5 07.01.2059	ALLENTOWN COMMERCIAL & INDL DE - Allentown Commercial and Industrial Development Authority	0.67%	3,000,000
47	PA CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUNI AUTH - Cumberland County Municipal Authority	0.66%	3,000,000
48	PA CCRSCD 4 11.15.2052	COUNCIL ROCK PA SCH DIST - Council Rock School District	0.66%	2,975,000
49	PA PASDEV 5.25 07.01.2049	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.66%	2,750,000
50	PA PAS 5 08.15.2039	PENNSYLVANIA ST - Commonwealth of Pennsylvania	0.65%	2,500,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.88%
Cash	0.12%