DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	0.92%	17,199,048
2	n/a	BROWARD CNTY FLA SCH DIST 4%	0.92%	17,015,000
3	n/a	MANCHESTER N H 4%	0.72%	13,340,000
4	n/a	MICHIGAN ST UNIV REVS 5%	0.72%	12,385,000
5	n/a	MARYLAND ST 5%	0.62%	10,000,000
6	n/a	FAIRFAX CNTY VA 4%	0.59%	10,505,000
7	n/a	MIAMI-DADE CNTY FLA 5%	0.57%	10,000,000
8	n/a	WISCONSIN ST 5%	0.55%	9,185,000
9	n/a	MASSACHUSETTS ST 5%	0.50%	8,500,000
10	n/a	WASHINGTON ST 5%	0.49%	8,000,000
11	n/a	MONTGOMERY CNTY MD 4%	0.47%	8,800,000
12	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.46%	7,945,000
13	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.46%	8,140,000
14	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.46%	8,000,000
15	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.45%	8,140,000
16	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.43%	8,000,000
17	n/a	EAST BRUNSWICK TWP N J 4%	0.43%	8,000,000
18	n/a	MONTGOMERY CNTY MD 4%	0.43%	8,000,000
19	n/a	UNIVERSITY TEX UNIV REVS 5%	0.42%	7,435,000
20	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.42%	7,565,000
21	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.41%	7,000,000
22	n/a	NORFOLK VA 5%	0.41%	7,530,000
23	n/a	SALES TAX SECURITIZATION CORP ILL 5%	0.41%	6,920,000
24	n/a	PINELLAS CNTY FLA SCH DIST 4%	0.39%	7,290,000
25	n/a	NEW YORK N Y 3.15%	0.39%	7,195,000

Showing 25 of 1096 holdings

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As of Dec 17, 2025