DFNM Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FL BROSCD 4 01.29.2025	BROWARD CNTY FLA SCH DIST 4%	1.09%	15,000,000
2	MCSXX	BlackRock Liquidity MuniCash Instl	1.04%	14,326,689
3	MI MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.99%	12,385,000
4	VA FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.80%	10,505,000
5	MA MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.68%	8,500,000
6	CO COSEDU 5 06.30.2025	COLORADO ST ED LN PROG 5%	0.67%	9,100,000
7	MD MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.64%	8,800,000
8	FL MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.63%	7,945,000
9	WA ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.61%	7,940,000
10	MD MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.58%	8,000,000
11	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.58%	7,435,000
12	NJ HUD 4 02.28.2025	HUDSON CNTY N J 4%	0.52%	7,250,000
13	FL MIA 5 07.01.2029	MIAMI-DADE CNTY FLA 5%	0.49%	6,750,000
14	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.49%	6,085,000
15	WI MAD 5 10.01.2026	MADISON WIS 5%	0.47%	6,315,000
16	HI HIS 4 10.01.2030	HAWAII ST 4%	0.47%	6,460,000
17	NJ ESS 4.25 07.10.2025	ESSEX CNTY N J 4.25%	0.46%	6,300,000
18	TX GXMUTL 5 10.01.2043	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.44%	5,630,000
19	WI WIS 5 05.01.2041	WISCONSIN ST 5%	0.44%	5,435,000
20	MA MAS 5 07.01.2036	MASSACHUSETTS ST 5%	0.43%	5,835,000
21	NY NYC 5 12.01.2039	NEW YORK N Y 5%	0.42%	5,525,000
22	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.41%	5,125,000
23	MA MAS 5 08.01.2044	MASSACHUSETTS ST 5%	0.40%	5,000,000
24	TN MEM 5 10.01.2043	MEMPHIS TENN 5%	0.39%	5,000,000
25	NE OMAPWR 5 02.01.2043	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.39%	5,390,000
26	VA VBH 4 02.01.2042	VIRGINIA BEACH VA 4%	0.39%	5,315,000
27	CO COSMED 5 08.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.39%	5,075,000
28	GA GWISCD 5 08.01.2027	GWINNETT CNTY GA SCH DIST 5%	0.39%	5,045,000
29	MD PRI 5 08.01.2043	PRINCE GEORGES CNTY MD 5%	0.38%	4,765,000
30	TN WMN 5 04.01.2040	WILLIAMSON CNTY TENN 5%	0.38%	4,725,000
31	AL TUSEDU 5 08.01.2046	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.38%	5,085,000
32	NV NVS 5 05.01.2043	NEVADA ST 5%	0.38%	4,780,000
33	TX FTW 5 03.01.2036	FORT WORTH TEX 5%	0.38%	4,690,000
34	WA WAS 5 08.01.2041	WASHINGTON ST 5%	0.37%	5,000,000
35	GA GAS 4 01.01.2027	GEORGIA ST 4%	0.37%	5,020,000
36	NY ROC 5 07.31.2025	ROCHESTER N Y 5%	0.37%	5,000,000
37	NJ PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.36%	5,000,000
38	TX SANUTL 5 02.01.2027	SAN ANTONIO TEX ELEC & GAS REV 5%	0.36%	4,760,000
39	AZ SALAGR 5 12.01.2035	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.36%	4,920,000
40	VA LDN 5 12.01.2028	LOUDOUN CNTY VA 5%	0.35%	4,500,000
41	NY NGFSCD 4.5 07.10.2025	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.35%	4,795,000
42	WA PIESCD 5 12.01.2031	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.34%	4,540,000
43	WA WAS 5 08.01.2025	WASHINGTON ST 5%	0.34%	4,700,000
44	CO JEFSCD 5 12.15.2034	JEFFERSON CNTY COLO SCH DIST NO R-001 5%	0.34%	4,350,000
45	SC BEASCD 5 03.01.2026	BEAUFORT CNTY S C SCH DIST 5%	0.33%	4,410,000
46	CA CAS 4 09.01.2035	CALIFORNIA ST 4%	0.32%	4,400,000
47	WA WAS 5 08.01.2039	WASHINGTON ST 5%	0.32%	4,090,000
48	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.32%	4,030,000
49	FL FLKWTR 5 09.01.2025	FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%	0.32%	4,300,000
50	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	0.31%	4,275,000

As of Nov 18, 2024

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