DFNM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MI MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.87%	12,385,000
2	MD MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.75%	0.82%	12,355,000
3	VA FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.72%	10,505,000
4	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.60%	9,100,000
5	MA MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.60%	8,500,000
6	FL MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.56%	7,945,000
7	MD MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.56%	8,800,000
8	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	8,140,000
9	NE PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.55%	8,000,000
10	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.54%	7,940,000
11	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.52%	7,435,000
12	MD MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.51%	8,000,000
13	CO MESSCD 5.25 12.01.2043	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.50%	7,000,000
14	NY NYC 08.01.2044	NEW YORK N Y 0.85%	0.47%	7,100,000
15	FL MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.45%	6,750,000
16	HI HIS 4 10.01.2030	HAWAII ST 4%	0.44%	6,585,000
17	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.44%	6,085,000
18	WI MAD 5 10.01.2026	MADISON WIS 5%	0.43%	6,315,000
19	VA FAI 4 10.01.2042	FAIRFAX CNTY VA 4%	0.42%	6,535,000
20	NJ ESS 4.25 07.10.2025	ESSEX CNTY N J 4.25%	0.42%	6,325,000
21	NJ HOB 4 03.10.2026	HOBOKEN N J 4%	0.40%	6,000,000
22	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.40%	5,910,000
23	WI WIS 5 05.01.2041	WISCONSIN ST 5%	0.39%	5,435,000
24	TX GXMUTL 5 10.01.2043	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.39%	5,630,000
25	NY NYC 5 12.01.2039	NEW YORK N Y 5%	0.38%	5,525,000
26	MA MAS 5 07.01.2027	MASSACHUSETTS ST 5%	0.38%	5,560,000
27	CO COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.36%	5,300,000
28	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.36%	5,125,000
29	CO DENSCD 5.25 12.01.2043	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.36%	5,000,000
30	MA MAS 5 08.01.2044	MASSACHUSETTS ST 5%	0.35%	5,000,000
31	AL TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.34%	5,095,000
32	VA VBH 4 02.01.2042	VIRGINIA BEACH VA 4%	0.34%	5,315,000
33	TN MEM 5 10.01.2043	MEMPHIS TENN 5%	0.34%	5,000,000
34	GA GAS 4 01.01.2027	GEORGIA ST 4%	0.34%	5,020,000
35	TN WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.34%	4,725,000
36	MD PRI 5 08.01.2043	PRINCE GEORGES CNTY MD 5%	0.34%	4,765,000
37	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.34%	5,000,000
38	TX FTW 5 03.01.2036	FORT WORTH TEX 5%	0.34%	4,690,000
39	NV NVS 5 05.01.2043	NEVADA ST 5%	0.33%	4,780,000
40	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.33%	5,000,000
41	NJ PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.33%	5,000,000
42	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.33%	4,845,000
43	AZ SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.33%	4,920,000
44	VA LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.32%	4,500,000
45	NY NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.32%	4,795,000
46	WA WAS 5 08.01.2025	WASHINGTON ST 5%	0.31%	4,720,000
47	TX CONSCD 5 02.15.2044	CONROE TEX INDPT SCH DIST 5%	0.31%	4,500,000
48	CA CAS 4 09.01.2035	CALIFORNIA ST 4%	0.31%	4,715,000
49	WA PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.31%	4,565,000
50	TX HOU 5 03.01.2043	HOUSTON TEX 5%	0.31%	4,480,000

As of May 6, 2025

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