DFNM Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	1.71%	35,255,579
2	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.89%	18,000,000
3	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.83%	17,015,000
4	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.74%	15,000,000
5	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.73%	15,000,000
6	KY.LOUMED 10.01.2053	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.45%	0.70%	14,370,000
7	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.66%	12,385,000
8	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.65%	13,340,000
9	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.57%	10,000,000
10	NM.NMS 5 03.01.2027	NEW MEXICO ST 5%	0.54%	10,845,000
11	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.54%	10,505,000
12	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.51%	10,000,000
13	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.50%	9,185,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.50%	10,155,000
15	CT.DAN 4 02.22.2027	DANBURY CONN 4%	0.49%	10,000,000
16	GA.COBSCD 4 12.15.2026	COBB CNTY GA SCH DIST 4%	0.49%	10,000,000
17	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.46%	8,500,000
18	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.45%	8,000,000
19	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.43%	8,800,000
20	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.43%	7,945,000
21	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 0.5%	0.42%	8,755,000
22	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	8,140,000
23	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.42%	8,000,000
24	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.41%	8,140,000
25	MD.MON 4 08.01.2043	MONTGOMERY CNTY MD 4%	0.39%	8,000,000

As of Mar 3, 2026

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