DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.25%	25,630,172
2	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.83%	17,015,000
3	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.74%	15,000,000
4	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.85%	0.70%	14,370,000
5	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.67%	12,385,000
6	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.66%	13,340,000
7	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.58%	10,000,000
8	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.55%	10,505,000
9	NM.NMS 5 03.01.2027	NEW MEXICO ST 5%	0.54%	10,845,000
10	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.52%	10,000,000
11	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.51%	9,185,000
12	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.50%	10,105,000
13	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.50%	10,000,000
14	GA.COBSCD 4 12.15.2026	COBB CNTY GA SCH DIST 4%	0.50%	10,000,000
15	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.47%	8,500,000
16	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.46%	8,000,000
17	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.44%	8,800,000
18	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.43%	7,945,000
19	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	8,140,000
20	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.42%	8,000,000
21	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 1.6%	0.42%	8,550,000
22	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.41%	8,140,000
23	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.40%	8,000,000
24	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.40%	7,035,000
25	SC.YORSCD 4 07.30.2026	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.39%	8,000,000

Showing 25 of 1115 holdings

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As of Feb 18, 2026