DFNM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICHIGAN ST UNIV REVS 5%	0.91%	12,385,000
2	n/a	FAIRFAX CNTY VA 4%	0.74%	10,505,000
3	PA PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.5%	0.72%	10,670,000
4	n/a	MASSACHUSETTS ST 5%	0.63%	8,500,000
5	n/a	COLORADO ST ED LN PROG 5%	0.62%	9,100,000
6	n/a	MONTGOMERY CNTY MD 4%	0.58%	8,800,000
7	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.58%	7,945,000
8	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.58%	8,000,000
9	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.56%	7,940,000
10	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.54%	7,435,000
11	n/a	MONTGOMERY CNTY MD 4%	0.53%	8,000,000
12	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.52%	7,000,000
13	n/a	HUDSON CNTY N J 4%	0.49%	7,250,000
14	NY NYC 10.01.2046	NEW YORK N Y 2.5%	0.47%	7,000,000
15	n/a	MIAMI-DADE CNTY FLA 5%	0.46%	6,750,000
16	n/a	MASSACHUSETTS ST 5%	0.45%	6,085,000
17	n/a	FAIRFAX CNTY VA 4%	0.44%	6,535,000
18	n/a	MADISON WIS 5%	0.44%	6,315,000
19	n/a	HAWAII ST 4%	0.44%	6,460,000
20	n/a	ESSEX CNTY N J 4.25%	0.43%	6,325,000
21	n/a	MASSACHUSETTS ST 5%	0.41%	5,910,000
22	n/a	WISCONSIN ST 5%	0.40%	5,435,000
23	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.40%	5,630,000
24	n/a	NEW YORK N Y 5%	0.39%	5,525,000
25	n/a	MASSACHUSETTS ST 5%	0.38%	5,560,000
26	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.38%	5,125,000
27	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.38%	5,000,000
28	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.37%	5,210,000
29	n/a	MASSACHUSETTS ST 5%	0.36%	5,000,000
30	n/a	VIRGINIA BEACH VA 4%	0.36%	5,315,000
31	n/a	MEMPHIS TENN 5%	0.36%	5,000,000
32	n/a	PRINCE GEORGES CNTY MD 5%	0.35%	4,765,000
33	n/a	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.35%	5,095,000
34	n/a	WILLIAMSON CNTY TENN 5%	0.35%	4,725,000
35	n/a	FORT WORTH TEX 5%	0.35%	4,690,000
36	NV NVS 5 05.01.2043	NEVADA ST 5%	0.35%	4,780,000
37	n/a	WASHINGTON ST 5%	0.35%	5,000,000
38	n/a	GEORGIA ST 4%	0.35%	5,020,000
39	n/a	ROCHESTER N Y 5%	0.34%	5,000,000
40	NJ PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.34%	5,000,000
41	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.34%	4,825,000
42	n/a	NEW YORK N Y 2.55%	0.34%	5,000,000
43	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.33%	4,920,000
44	n/a	CONROE TEX INDPT SCH DIST 5%	0.33%	4,500,000
45	TN MET 4 01.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.33%	5,000,000
46	n/a	LOUDOUN CNTY VA 5%	0.33%	4,500,000
47	n/a	HOUSTON TEX 5%	0.32%	4,480,000
48	n/a	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.32%	4,795,000
49	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	0.32%	4,770,000
50	n/a	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.32%	4,565,000

As of Feb 20, 2025

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