DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	FL.FLDEV 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.7%	1.06%	17,675,000
2	n/a	BROWARD CNTY FLA SCH DIST 4%	0.97%	16,000,000
3	n/a	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.7%	0.80%	13,305,000
4	n/a	MICHIGAN ST UNIV REVS 5%	0.78%	12,385,000
5	n/a	FAIRFAX CNTY VA 4%	0.67%	10,505,000
6	n/a	MIAMI-DADE CNTY FLA 5%	0.64%	10,000,000
7	n/a	Wisconsin St Go Bds 5%	0.62%	9,185,000
8	n/a	MASSACHUSETTS ST 5%	0.54%	8,500,000
9	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.51%	8,130,000
10	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.50%	7,945,000
11	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.50%	8,140,000
12	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.49%	8,000,000
13	n/a	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.49%	8,000,000
14	n/a	EAST BRUNSWICK TWP N J 4%	0.49%	8,000,000
15	n/a	MONTGOMERY CNTY MD 4%	0.49%	8,800,000
16	n/a	UNIVERSITY TEX UNIV REVS 5%	0.46%	7,435,000
17	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.45%	7,000,000
18	n/a	MONTGOMERY CNTY MD 4%	0.45%	8,000,000
19	n/a	BEAUFORT CNTY S C SCH DIST 5%	0.42%	6,835,000
20	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.65%	0.41%	6,800,000
21	MA.MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.40%	6,085,000
22	n/a	HAWAII ST 4%	0.40%	6,585,000
23	n/a	MADISON WIS 5%	0.39%	6,315,000
24	n/a	FAIRFAX CNTY VA 4%	0.37%	6,535,000
25	n/a	HOBOKEN N J 4%	0.37%	6,040,000

As of Aug 13, 2025

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