DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWARD CNTY FLA SCH DIST 4%	0.94%	17,015,000
2	n/a	MICHIGAN ST UNIV REVS 5%	0.75%	12,385,000
3	n/a	MANCHESTE 4.% 11/12/26	0.74%	13,340,000
4	n/a	MARYLAND ST 5%	0.64%	10,000,000
5	n/a	FAIRFAX CNTY VA 4%	0.61%	10,505,000
6	n/a	MIAMI-DADE CNTY FLA 5%	0.58%	10,000,000
7	n/a	WISCONSIN ST 5%	0.57%	9,185,000
8	n/a	MASSACHUSETTS ST 5%	0.51%	8,500,000
9	n/a	WASHINGTON ST 5%	0.50%	8,000,000
10	n/a	MONTGOMERY CNTY MD 4%	0.48%	8,800,000
11	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.48%	7,945,000
12	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.47%	8,000,000
13	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.47%	8,140,000
14	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.46%	8,140,000
15	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.44%	8,000,000
16	n/a	EAST BRUNSWICK TWP N J 4%	0.44%	8,000,000
17	n/a	MONTGOMERY CNTY MD 4%	0.44%	8,000,000
18	n/a	UNIVERSITY TEX UNIV REVS 5%	0.44%	7,435,000
19	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.43%	7,000,000
20	n/a	Norfolk-A 5.% 09/01/26	0.42%	7,530,000
21	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.7%	0.40%	7,365,000
22	n/a	Pinellas Cnty Fla Sch Dist 4%	0.40%	7,290,000
23	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.39%	7,000,000
24	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	0.38%	6,985,000
25	n/a	MONTGOMER 5.% 10/01/35	0.38%	6,000,000

Showing 25 of 1093 holdings

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As of Nov 19, 2025