DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWARD CNTY FLA SCH DIST 4%	0.85%	17,015,000
2	n/a	SUFFOLK CNTY N Y 4%	0.75%	15,000,000
3	n/a	MICHIGAN ST UNIV REVS 5%	0.68%	12,385,000
4	n/a	MANCHESTER N H 4%	0.67%	13,340,000
5	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3.25%	0.62%	12,485,000
6	n/a	MARYLAND ST 5%	0.59%	10,000,000
7	n/a	NEW MEXICO ST 5%	0.56%	10,845,000
8	n/a	FAIRFAX CNTY VA 4%	0.56%	10,505,000
9	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.15%	0.54%	10,850,000
10	n/a	MIAMI-DADE CNTY FLA 5%	0.53%	10,000,000
11	n/a	WISCONSIN ST 5%	0.52%	9,185,000
12	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.51%	10,040,000
13	n/a	COBB CNTY GA SCH DIST 4%	0.51%	10,000,000
14	n/a	MASSACHUSETTS ST 5%	0.47%	8,500,000
15	n/a	WASHINGTON ST 5%	0.46%	8,000,000
16	n/a	MONTGOMERY CNTY MD 4%	0.44%	8,800,000
17	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.44%	7,945,000
18	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.43%	8,000,000
19	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	8,140,000
20	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.42%	8,140,000
21	n/a	MONTGOMERY CNTY MD 4%	0.40%	8,000,000
22	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.40%	8,000,000
23	n/a	EAST BRUNSWICK TWP N J 4%	0.40%	8,000,000
24	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.40%	7,035,000
25	TX.UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.40%	7,435,000

Showing 25 of 1128 holdings

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As of Jan 29, 2026