DFNM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.78%	18,000,000
2	MA.REV 4 07.29.2027	REVERE MASS 4%	0.70%	16,065,000
3	MA.SMV 4 05.28.2027	SOMERVILLE MASS 4%	0.65%	15,000,000
4	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.65%	15,000,000
5	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.88%	0.61%	14,100,000
6	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.58%	13,340,000
7	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.57%	12,385,000
8	NJ.MON 4 07.15.2027	MONMOUTH CNTY N J 4%	0.50%	11,400,000
9	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.49%	10,000,000
10	NY.NYSTRN 5 09.15.2037	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.48%	10,000,000
11	NM.NMS 5 03.01.2027	NEW MEXICO ST 5%	0.48%	10,870,000
12	FL.ORLUTL 5 10.01.2028	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.47%	10,405,000
13	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.47%	10,505,000
14	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.45%	10,050,000
15	SC.CHASCD 5 05.06.2027	CHARLESTON CNTY S C SCH DIST 5%	0.45%	10,190,000
16	TX.HOU 5 06.30.2027	HOUSTON TEX 5%	0.44%	10,000,000
17	NY.OYS 4 08.20.2027	OYSTER BAY N Y 4%	0.44%	10,000,000
18	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.43%	9,185,000
19	CT.DAN 4 02.22.2027	DANBURY CONN 4%	0.43%	10,000,000
20	GA.COBSCD 4 12.15.2026	COBB CNTY GA SCH DIST 4%	0.43%	10,000,000
21	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	0.43%	9,210,000
22	TX.UHTHGR 5 02.15.2030	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.42%	9,000,000
23	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.39%	8,500,000
24	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.38%	8,000,000
25	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	0.38%	8,800,000

Showing 25 of 1210 holdings

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As of Aug 13, 2026