DFNM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	2.20%	29,229,166
2	FL BROSCD 4 01.29.2025	BROWARD CNTY FLA SCH DIST 4%	1.13%	15,000,000
3	MI MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	1.05%	12,385,000
4	VA FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.83%	10,505,000
5	MA MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.72%	8,500,000
6	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.69%	9,000,000
7	FL MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.67%	7,945,000
8	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.63%	7,895,000
9	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.62%	7,435,000
10	NJ HUD 4 02.28.2025	HUDSON CNTY N J 4%	0.55%	7,250,000
11	FL MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.52%	6,750,000
12	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.51%	6,085,000
13	WI MAD 5 10.01.2026	MADISON WIS 5%	0.50%	6,315,000
14	HI HIS 4 10.01.2030	HAWAII ST 4%	0.49%	6,460,000
15	NJ ESS 4.25 07.10.2025	ESSEX CNTY N J 4.25%	0.47%	6,250,000
16	WI WIS 5 05.01.2041	WISCONSIN ST 5%	0.46%	5,435,000
17	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.45%	5,815,000
18	NY NYC 5 12.01.2039	NEW YORK N Y 5%	0.44%	5,525,000
19	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.43%	5,125,000
20	TN MEM 5 10.01.2043	MEMPHIS TENN 5%	0.41%	5,000,000
21	NE OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.41%	5,390,000
22	VA VBH 4 02.01.2042	VIRGINIA BEACH VA 4%	0.41%	5,315,000
23	MD PRI 5 08.01.2043	PRINCE GEORGES CNTY MD 5%	0.41%	4,765,000
24	GA GWISCD 5 08.01.2027	GWINNETT CNTY GA SCH DIST 5%	0.40%	5,045,000
25	CO COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.40%	5,000,000
26	NV NVS 5 05.01.2043	NEVADA ST 5%	0.40%	4,780,000
27	TN WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.40%	4,725,000
28	MD MDS 5 08.01.2026	MARYLAND ST 5%	0.40%	5,090,000
29	AL TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.40%	5,085,000
30	TX FTW 5 03.01.2036	FORT WORTH TEX 5%	0.40%	4,690,000
31	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.39%	5,000,000
32	GA GAS 4 01.01.2027	GEORGIA ST 4%	0.39%	5,020,000
33	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.38%	5,000,000
34	NJ EDI 4.5 11.07.2024	EDISON TWP N J 4.5%	0.38%	5,000,000
35	AZ SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.37%	4,920,000
36	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.37%	4,750,000
37	KS LWD 5 09.01.2024	LEAWOOD KANS 5%	0.37%	4,910,000
38	VA LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.37%	4,500,000
39	NY NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.36%	4,795,000
40	CO JEFSCD 5 12.15.2034	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.35%	4,335,000
41	WA PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.35%	4,420,000
42	SC BEASCD 5 03.01.2026	BEAUFORT CNTY S C SCH DIST 5%	0.34%	4,410,000
43	WA WAS 5 08.01.2039	WASHINGTON ST 5%	0.34%	4,090,000
44	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.33%	4,030,000
45	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.33%	4,275,000
46	TX MID 5 02.15.2042	MIDLAND CNTY TEX 5%	0.32%	3,890,000
47	MN SLPSCD 5 02.01.2029	ST LOUIS PARK MINN INDPT SCH DIST NO 283 5%	0.32%	3,975,000
48	OR DESSCD 5 06.15.2026	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	0.32%	4,120,000
49	MN HEN 5 12.01.2026	HENNEPIN CNTY MINN 5%	0.32%	4,055,000
50	WA SEAPWR 5 07.01.2026	SEATTLE WASH MUN LT & PWR REV 5%	0.32%	4,080,000

As of Jul 18, 2024

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