DFNM Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.82%	18,000,000
2	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.77%	17,015,000
3	n/a	SOMERVILLE MASS 4%	0.69%	15,000,000
4	NJ.HOB 4 03.08.2027	HOBOKEN N J 4%	0.68%	15,000,000
5	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.68%	15,000,000
6	MI.MISHGR 5 08.15.2042	MICHIGAN ST UNIV REVS 5%	0.62%	12,385,000
7	NH.MAN 4 11.12.2026	MANCHESTER N H 4%	0.61%	13,340,000
8	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%	0.52%	11,550,000
9	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.52%	10,000,000
10	NM.NMS 5 03.01.2027	NEW MEXICO ST 5%	0.50%	10,870,000
11	VA.FAI 4 10.01.2029	FAIRFAX CNTY VA 4%	0.50%	10,505,000
12	FL.MIA 5 07.01.2028	MIAMI-DADE CNTY FLA 5%	0.48%	10,050,000
13	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.46%	10,155,000
14	WI.WIS 5 05.01.2031	WISCONSIN ST 5%	0.46%	9,185,000
15	MA.MAS 5 12.01.2043	MASSACHUSETTS ST 5%	0.46%	9,210,000
16	CT.DAN 4 02.22.2027	DANBURY CONN 4%	0.46%	10,000,000
17	GA.COBSCD 4 12.15.2026	COBB CNTY GA SCH DIST 4%	0.45%	10,000,000
18	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3%	0.45%	10,030,000
19	TX.UHTHGR 5 02.15.2030	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.44%	9,000,000
20	MA.MAS 5 08.01.2041	MASSACHUSETTS ST 5%	0.42%	8,500,000
21	WA.WAS 5 08.01.2038	WASHINGTON ST 5%	0.41%	8,000,000
22	MD.MON 4 08.01.2044	MONTGOMERY CNTY MD 4%	0.40%	8,800,000
23	NE.PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	0.39%	8,000,000
24	FL.MIASCD 5 03.15.2039	MIAMI-DADE CNTY FLA SCH DIST 5%	0.39%	7,945,000
25	WA.ENEPWR 5 07.01.2028	ENERGY NORTHWEST WASH ELEC REV 5%	0.39%	8,395,000

As of Jun 24, 2026

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