DFNM Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.46%	21,015,200
2	n/a	BROWARD CNTY FLA SCH DIST 4%	1.04%	15,000,000
3	n/a	MICHIGAN ST UNIV REVS 5%	0.94%	12,385,000
4	n/a	FAIRFAX CNTY VA 4%	0.76%	10,505,000
5	n/a	MASSACHUSETTS ST 5%	0.65%	8,500,000
6	n/a	COLORADO ST ED LN PROG 5%	0.64%	9,100,000
7	n/a	MONTGOMERY CNTY MD 4%	0.60%	8,800,000
8	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.60%	7,945,000
9	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.58%	7,940,000
10	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.55%	7,435,000
11	n/a	MONTGOMERY CNTY MD 4%	0.55%	8,000,000
12	n/a	HUDSON CNTY N J 4%	0.50%	7,250,000
13	n/a	NEW YORK N Y 1.15%	0.49%	7,000,000
14	n/a	MIAMI-DADE CNTY FLA 5%	0.47%	6,750,000
15	n/a	MASSACHUSETTS ST 5%	0.46%	6,085,000
16	n/a	FAIRFAX CNTY VA 4%	0.46%	6,535,000
17	n/a	MADISON WIS 5%	0.45%	6,315,000
18	n/a	HAWAII ST 4%	0.45%	6,460,000
19	n/a	ESSEX CNTY N J 4.25%	0.44%	6,300,000
20	n/a	MASSACHUSETTS ST 5%	0.42%	5,910,000
21	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.41%	5,630,000
22	n/a	WISCONSIN ST 5%	0.41%	5,435,000
23	n/a	NEW YORK N Y 5%	0.40%	5,525,000
24	n/a	HOUSTON TEX 5.25%	0.38%	5,125,000
25	n/a	MASSACHUSETTS ST 5%	0.38%	5,000,000
26	NE OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.37%	5,390,000
27	n/a	VIRGINIA BEACH VA 4%	0.37%	5,315,000
28	n/a	MEMPHIS TENN 5%	0.37%	5,000,000
29	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.37%	5,075,000
30	n/a	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.36%	5,095,000
31	n/a	PRINCE GEORGES CNTY MD 5%	0.36%	4,765,000
32	n/a	WILLIAMSON CNTY TENN 5%	0.36%	4,725,000
33	NV NVS 5 05.01.2043	NEVADA ST 5%	0.36%	4,780,000
34	n/a	FORT WORTH TEX 5%	0.36%	4,690,000
35	n/a	WASHINGTON ST 5%	0.36%	5,000,000
36	n/a	GEORGIA ST 4%	0.36%	5,020,000
37	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.35%	5,000,000
38	n/a	PARSIPPANY-TROY HILLS TWP N J 4%	0.35%	5,000,000
39	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.35%	4,825,000
40	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.34%	4,920,000
41	n/a	CONROE TEX INDPT SCH DIST 5%	0.34%	4,500,000
42	n/a	LOUDOUN CNTY VA 5%	0.34%	4,500,000
43	n/a	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.33%	4,795,000
44	TN MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.33%	5,000,000
45	n/a	HOUSTON TEX 5%	0.33%	4,480,000
46	WA WAS 5 08.01.2025	WASHINGTON ST 5%	0.33%	4,720,000
47	n/a	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.33%	4,565,000
48	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.33%	4,770,000
49	n/a	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.32%	4,425,000
50	n/a	WASHINGTON ST 5%	0.32%	4,260,000

As of Jan 16, 2025

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