DFNM Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MICHIGAN ST UNIV REVS 5%	0.86%	12,385,000
2	MD MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.6%	0.81%	12,355,000
3	n/a	FAIRFAX CNTY VA 4%	0.72%	10,505,000
4	n/a	COLORADO ST ED LN PROG 5%	0.60%	9,100,000
5	n/a	MASSACHUSETTS ST 5%	0.60%	8,500,000
6	n/a	MONTGOMERY CNTY MD 4%	0.56%	8,800,000
7	n/a	MIAMI-DADE CNTY FLA SCH DIST 5%	0.56%	7,945,000
8	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.56%	8,140,000
9	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.55%	8,000,000
10	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.55%	8,080,000
11	TX UNIHGR 5 08.15.2043	UNIVERSITY TEX UNIV REVS 5%	0.51%	7,435,000
12	n/a	MONTGOMERY CNTY MD 4%	0.51%	8,000,000
13	n/a	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.50%	7,000,000
14	n/a	NEW YORK N Y 1.6%	0.47%	7,100,000
15	n/a	MIAMI-DADE CNTY FLA 5%	0.45%	6,750,000
16	n/a	HAWAII ST 4%	0.44%	6,585,000
17	MA MAS 5 10.01.2029	MASSACHUSETTS ST 5%	0.43%	6,085,000
18	n/a	MADISON WIS 5%	0.43%	6,315,000
19	n/a	FAIRFAX CNTY VA 4%	0.42%	6,535,000
20	n/a	ESSEX CNTY N J 4.25%	0.42%	6,325,000
21	n/a	HOBOKEN N J 4%	0.40%	6,000,000
22	n/a	MASSACHUSETTS ST 5%	0.39%	5,910,000
23	n/a	WISCONSIN ST 5%	0.38%	5,435,000
24	n/a	GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 5%	0.38%	5,630,000
25	n/a	NEW YORK N Y 5%	0.38%	5,525,000
26	n/a	MASSACHUSETTS ST 5%	0.37%	5,560,000
27	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.36%	5,300,000
28	TX HOU 5.25 03.01.2043	HOUSTON TEX 5.25%	0.36%	5,125,000
29	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5.25%	0.36%	5,000,000
30	n/a	MASSACHUSETTS ST 5%	0.35%	5,000,000
31	n/a	VIRGINIA BEACH VA 4%	0.34%	5,315,000
32	n/a	TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%	0.34%	5,095,000
33	n/a	MEMPHIS TENN 5%	0.34%	5,000,000
34	n/a	GEORGIA ST 4%	0.34%	5,020,000
35	n/a	WILLIAMSON CNTY TENN 5%	0.34%	4,725,000
36	n/a	PRINCE GEORGES CNTY MD 5%	0.33%	4,765,000
37	n/a	FORT WORTH TEX 5%	0.33%	4,690,000
38	n/a	WASHINGTON ST 5%	0.33%	5,000,000
39	NV NVS 5 05.01.2043	NEVADA ST 5%	0.33%	4,780,000
40	n/a	ROCHESTER N Y 5%	0.33%	5,000,000
41	NJ PSP 4 10.29.2025	PARSIPPANY-TROY HILLS TWP N J 4%	0.33%	5,000,000
42	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.33%	4,845,000
43	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.32%	4,920,000
44	n/a	LOUDOUN CNTY VA 5%	0.32%	4,500,000
45	n/a	NIAGARA FALLS N Y CITY SCH DIST 4.5%	0.32%	4,795,000
46	n/a	WASHINGTON ST 5%	0.31%	4,720,000
47	n/a	CONROE TEX INDPT SCH DIST 5%	0.31%	4,500,000
48	n/a	PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP 5%	0.31%	4,580,000
49	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%	0.31%	5,000,000
50	n/a	HOUSTON TEX 5%	0.31%	4,480,000

As of May 8, 2025

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