DFNM Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.83%	12,385,000
2	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.70%	10,505,000
3	CO.COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.58%	9,100,000
4	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.57%	8,500,000
5	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.54%	8,130,000
6	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.54%	7,945,000
7	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.53%	8,140,000
8	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.53%	8,000,000
9	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.53%	8,800,000
10	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.50%	7,435,000
11	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.48%	8,000,000
12	CO.MESSCD 5.25 12.01.2043	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.48%	7,000,000
13	NY.NYC 08.01.2044	NEW YORK N Y 2.3%	0.45%	7,100,000
14	FL.MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.43%	6,750,000
15	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.42%	6,085,000
16	HI.HIS 4 10.01.2030	HAWAII ST 4%	0.42%	6,585,000
17	WI.MAD 5 10.01.2026	MADISON WIS 5%	0.41%	6,315,000
18	NJ.ESS 4.25 07.10.2025	ESSEX CNTY N J 4.25%	0.40%	6,325,000
19	VA.FAI 4 10.01.2042	FAIRFAX CNTY VA 4%	0.39%	6,535,000
20	NJ.HOB 4 03.10.2026	HOBOKEN N J 4%	0.39%	6,040,000
21	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.2%	0.38%	6,000,000
22	MA.MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.38%	5,910,000
23	CO.FORPWR 5 12.01.2044	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	0.37%	5,625,000
24	TN.METUTL 5 07.01.2035	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	0.37%	5,135,000
25	WI.WIS 5 05.01.2041	WISCONSIN ST 5%	0.37%	5,435,000
26	TX.GXMUTL 5 10.01.2043	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.36%	5,630,000
27	MA.MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.36%	5,560,000
28	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.36%	5,545,000
29	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.35%	5,555,000
30	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	0.35%	5,495,000
31	CO.COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.35%	5,300,000
32	TX.HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.34%	5,125,000
33	CO.DENSCD 5.25 12.01.2043	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.34%	5,000,000
34	AL.TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.33%	5,095,000
35	MA.MAS 5 08.01.2044	MASSACHUSETTS ST 5%	0.33%	5,000,000
36	VA.VBH 4 02.01.2042	VIRGINIA BEACH VA 4%	0.33%	5,315,000
37	TN.MEM 5 10.01.2043	MEMPHIS TENN 5%	0.33%	5,000,000
38	GA.GAS 4 01.01.2027	GEORGIA ST 4%	0.33%	5,020,000
39	TX.FTW 5 03.01.2036	FORT WORTH TEX 5%	0.32%	4,690,000
40	TN.WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.32%	4,725,000
41	WA.WAS 5 08.01.2041	WASHINGTON ST 5%	0.32%	5,000,000
42	TX.SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.32%	4,875,000
43	MD.PRI 5 08.01.2042	PRINCE GEORGES CNTY MD 5%	0.32%	4,730,000
44	NJ.PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.32%	5,000,000
45	NY.ROC 5 07.31.2025	ROCHESTER N Y 5%	0.32%	5,000,000
46	MD.PRI 5 08.01.2043	PRINCE GEORGES CNTY MD 5%	0.32%	4,765,000
47	NV.NVS 5 05.01.2043	NEVADA ST 5%	0.32%	4,780,000
48	VA.LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.31%	4,500,000
49	NY.NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.31%	4,795,000
50	WA.PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.30%	4,580,000

As of Jun 25, 2025

Showing 50 of 1047

Subscribe to see the full list