DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.86%	18,000,000
2	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.80%	17,015,000
3	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.71%	15,000,000
4	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.71%	15,000,000
5	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.63%	12,385,000
6	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.63%	13,340,000
7	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.54%	10,000,000
8	NM.NMS 5 03.01.2027	NEW MEXICO ST 5%	0.52%	10,870,000
9	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.52%	10,505,000
10	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.50%	10,050,000
11	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.48%	10,155,000
12	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.48%	9,185,000
13	CT.DAN 4 02.22.2027	DANBURY CONN 4%	0.48%	10,000,000
14	GA.COBSCD 4 12.15.2026	COBB CNTY GA SCH DIST 4%	0.47%	10,000,000
15	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	0.47%	9,210,000
16	TX.UHTHGR 5 02.15.2030	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.46%	9,000,000
17	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.44%	8,500,000
18	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.42%	8,000,000
19	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.42%	8,800,000
20	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.41%	7,945,000
21	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.41%	8,140,000
22	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.40%	8,000,000
23	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.40%	8,335,000
24	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.38%	8,000,000
25	SC.YORSCD 4 07.30.2026	YORK CNTY S C SCH DIST NO 1 YORK 4%	0.38%	8,000,000

Showing 25 of 1151 holdings

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As of May 14, 2026