DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWARD CNTY FLA SCH DIST 4%	1.01%	16,000,000
2	n/a	MICHIGAN ST UNIV REVS 5%	0.80%	12,385,000
3	n/a	FAIRFAX CNTY VA 4%	0.69%	10,505,000
4	n/a	MIAMI-DADE CNTY FLA 5%	0.67%	10,000,000
5	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.45%	0.62%	10,000,000
6	n/a	MASSACHUSETTS ST 5%	0.55%	8,500,000
7	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.53%	8,130,000
8	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.52%	7,945,000
9	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.52%	8,140,000
10	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.51%	8,000,000
11	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.50%	8,000,000
12	n/a	EAST BRUNSWICK TWP N J 4%	0.50%	8,000,000
13	n/a	MONTGOMERY CNTY MD 4%	0.50%	8,800,000
14	n/a	UNIVERSITY TEX UNIV REVS 5%	0.47%	7,435,000
15	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.46%	7,000,000
16	n/a	MONTGOMERY CNTY MD 4%	0.46%	8,000,000
17	n/a	NEW YORK N Y 2.55%	0.44%	7,100,000
18	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.55%	0.42%	6,800,000
19	n/a	MIAMI-DADE CNTY FLA 5%	0.42%	6,750,000
20	n/a	MASSACHUSETTS ST 5%	0.42%	6,085,000
21	n/a	HAWAII ST 4%	0.41%	6,585,000
22	n/a	MADISON WIS 5%	0.40%	6,315,000
23	n/a	FAIRFAX CNTY VA 4%	0.38%	6,535,000
24	n/a	HOBOKEN N J 4%	0.38%	6,040,000
25	n/a	MASSACHUSETTS ST 5%	0.37%	5,910,000

As of Jul 17, 2025

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