List of DFNM ETF Holdings

All holdings

(total: 989)

Asset	Weight	Market cap	Shares count
CASH AND CASH EQUIVALENTS	1.42%	-	21 M
MICHIGAN 5.% 08/15/42	0.92%	-	12 M
FAIRFAX C 4.% 10/01/29	0.74%	-	11 M
MASSACHUS 5.00% 08/01/41	0.63%	-	9 M
COLORADO 5.% 06/30/25	0.61%	-	9 M
MIAMI-DAD 5.% 03/15/39	0.58%	-	8 M
MONTGOMER 4.% 08/01/44	0.58%	-	9 M
SARPY CO 5.% 12/01/44	0.58%	-	8 M
UNIV OF T 5.% 08/15/43	0.54%	-	7 M
MONTGOMER 4.% 08/01/43	0.54%	-	8 M
MESA CO V 5.25% 12/01/43	0.52%	-	7 M
HUDSON CO 4.% 02/28/25	0.48%	-	7 M
NY CITY-B VRN 10/01/46	0.47%	-	7 M
MIAMI-DAD 5.% 07/01/29	0.45%	-	7 M
MASSACHUS 5.% 10/01/29	0.45%	-	6 M
FAIRFAX 4.00000% 10/01/42	0.44%	-	7 M
HAWAII ST 4.% 10/01/30	0.44%	-	6 M
MADISON-A 5.% 10/01/26	0.44%	-	6 M
ESSEX CNT 4.25% 07/10/25	0.42%	-	6 M
GTR TEXOM 5.% 10/01/43	0.40%	-	6 M
WISCONSIN 5.% 05/01/41	0.40%	-	5 M
MASSACHUS 5.% 07/01/36	0.40%	-	6 M
NEW YORK- 5.% 12/01/39	0.39%	-	6 M
DENVER CO 5.25% 12/01/43	0.38%	-	5 M
HOUSTON-A 5.25% 03/01/43	0.38%	-	5 M
MASSACHUS 5.% 07/01/27	0.38%	-	6 M
CO ST HLT 5.% 08/01/35	0.36%	-	5 M
VIRGINIA 4.% 02/01/42	0.36%	-	5 M
MEMPHIS-R 5.% 10/01/43	0.36%	-	5 M
MASSACHUS 5.% 08/01/44	0.36%	-	5 M
CHARLOTTE VRN 01/15/48	0.35%	-	5 M
PRINCE GE 5.% 08/01/43	0.35%	-	5 M
TUSCALOOS 5.% 08/01/46	0.35%	-	5 M
WILLIAMSO 5.% 04/01/40	0.35%	-	5 M
FORT WORT 5.% 03/01/36	0.35%	-	5 M
NEVADA ST 5.% 05/01/43	0.35%	-	5 M
GEORGIA S 4.% 01/01/27	0.34%	-	5 M
SAN ANTONIO 5% 02/01/2027	0.34%	-	5 M
ROCHESTER 5.% 07/31/25	0.34%	-	5 M
PARSIPPAN 4.% 10/29/25	0.34%	-	5 M
WASHINGTO 5.% 08/01/41	0.34%	-	5 M
NYC-ADJ-1 VRN 03/01/40	0.33%	-	5 M
NASHVILLE 4.% 01/01/44	0.33%	-	5 M
SALT RIVE 5.% 12/01/35	0.33%	-	5 M
CONROE IS 5.% 02/15/44	0.33%	-	5 M
CNTRL VLY 4.% 03/01/40	0.32%	-	5 M
NIAGARA F 4.5% 07/10/25	0.32%	-	5 M
CALIFORNI 4.% 09/01/35	0.32%	-	5 M
HOUSTON 5.0% 03/01/43	0.32%	-	4 M
LOUDOUN C 5.% 12/01/28	0.32%	-	5 M
PUYALLUP 5.00% 12/01/31	0.32%	-	5 M
JEFFERSON 5.% 12/15/34	0.31%	-	4 M
WASHINGTO 5.00% 08/01/39	0.31%	-	4 M
BEAUFORT 5.% 03/01/26	0.30%	-	4 M
FL ST BRD 5.% 06/01/25	0.29%	-	4 M
TRIBOROUG 5.% 11/15/28	0.29%	-	4 M
ST LOUIS 5.% 02/01/29	0.29%	-	4 M
FL KEYS A 5.% 09/01/25	0.29%	-	4 M
MIDLAND C 5.% 02/15/42	0.28%	-	4 M
NEW YORK 5.% 02/15/41	0.28%	-	4 M
DASNY-A-R 5.% 03/15/33	0.28%	-	4 M
MARYLAND 5.% 08/01/27	0.28%	-	4 M
SEATTLE P 5.% 07/01/26	0.28%	-	4 M
CALIFORNI 5% 08/01/30	0.28%	-	4 M
NY ST URB 4.% 03/15/34	0.28%	-	4 M
BEND LA P 5.% 06/15/26	0.28%	-	4 M
HENNEPIN 5.00% 12/01/26	0.28%	-	4 M
HONOLULU 5.00% 11/01/26	0.28%	-	4 M
BALTIMORE 5.% 03/01/27	0.27%	-	4 M
NEW YORK 5.% 03/15/35	0.27%	-	4 M
MIAMI DAD 5.% 07/01/25	0.27%	-	4 M
MADISON M 5.00% 03/01/30	0.27%	-	4 M
BEND 5% 6 5.% 06/01/43	0.27%	-	4 M
IL TOLL H 5.% 12/01/31	0.26%	-	4 M
WAUKEE CM 5.% 06/01/37	0.26%	-	4 M
SEATTLE L 5.% 09/01/29	0.26%	-	4 M
FRISCO IS 4.% 02/15/28	0.26%	-	4 M
FLORIDA S 5.% 07/01/26	0.26%	-	4 M
HURST-EUL 5.% 08/15/43	0.25%	-	3 M
LAKE CNTY 5.00% 05/01/41	0.25%	-	3 M
PENNSYLVA 4.% 03/01/38	0.25%	-	4 M
GEORGIA S 5.00% 07/01/27	0.25%	-	4 M
ENERGY NW 5.% 07/01/26	0.25%	-	4 M
NEW MEX 4% 08/01/36	0.24%	-	4 M
LOS ANGEL 5.% 06/26/25	0.24%	-	4 M
PORT AUTH 5.% 07/15/41	0.24%	-	3 M
WILLIAMSO 4.% 04/01/41	0.24%	-	4 M
WISCONSIN 5.% 05/01/29	0.23%	-	3 M
NEW JERS 5.00% 06/15/2031	0.23%	-	3 M
ARIZONA B 5.% 07/01/28	0.23%	-	3 M
WA ST-SER 5.% 08/01/38	0.23%	-	3 M
WASHINGTO 5.% 08/01/39	0.23%	-	3 M
WISCONSIN 5.% 05/01/38	0.22%	-	3 M
WA ST 5% 08/01/30	0.22%	-	3 M
CA ST PUB 5.% 11/01/41	0.22%	-	3 M
NW ISD 5.00% 02/15/38	0.22%	-	3 M
WISCONSIN 5.% 05/01/31	0.22%	-	3 M
DASNY-A-R 5.% 03/15/43	0.22%	-	3 M
FL DEPT E 5.% 07/01/26	0.22%	-	3 M
DALLAS INDEP 5% 2/15/2041	0.21%	-	3 M

DFNM ETF Holdings

All holdings

CASH AND CASH EQUIVALENTS

MICHIGAN 5.% 08/15/42

FAIRFAX C 4.% 10/01/29

MASSACHUS 5.00% 08/01/41

COLORADO 5.% 06/30/25

MIAMI-DAD 5.% 03/15/39

MONTGOMER 4.% 08/01/44

SARPY CO 5.% 12/01/44

UNIV OF T 5.% 08/15/43

MONTGOMER 4.% 08/01/43

MESA CO V 5.25% 12/01/43

HUDSON CO 4.% 02/28/25

NY CITY-B VRN 10/01/46

MIAMI-DAD 5.% 07/01/29

MASSACHUS 5.% 10/01/29

FAIRFAX 4.00000% 10/01/42

HAWAII ST 4.% 10/01/30

MADISON-A 5.% 10/01/26

ESSEX CNT 4.25% 07/10/25

GTR TEXOM 5.% 10/01/43

WISCONSIN 5.% 05/01/41

MASSACHUS 5.% 07/01/36

NEW YORK- 5.% 12/01/39

DENVER CO 5.25% 12/01/43

HOUSTON-A 5.25% 03/01/43

MASSACHUS 5.% 07/01/27

CO ST HLT 5.% 08/01/35

VIRGINIA 4.% 02/01/42

MEMPHIS-R 5.% 10/01/43

MASSACHUS 5.% 08/01/44

CHARLOTTE VRN 01/15/48

PRINCE GE 5.% 08/01/43

TUSCALOOS 5.% 08/01/46

WILLIAMSO 5.% 04/01/40

FORT WORT 5.% 03/01/36

NEVADA ST 5.% 05/01/43

GEORGIA S 4.% 01/01/27

SAN ANTONIO 5% 02/01/2027

ROCHESTER 5.% 07/31/25

PARSIPPAN 4.% 10/29/25

WASHINGTO 5.% 08/01/41

NYC-ADJ-1 VRN 03/01/40

NASHVILLE 4.% 01/01/44

SALT RIVE 5.% 12/01/35

CONROE IS 5.% 02/15/44

CNTRL VLY 4.% 03/01/40

NIAGARA F 4.5% 07/10/25

CALIFORNI 4.% 09/01/35

HOUSTON 5.0% 03/01/43

LOUDOUN C 5.% 12/01/28

PUYALLUP 5.00% 12/01/31

JEFFERSON 5.% 12/15/34

WASHINGTO 5.00% 08/01/39

BEAUFORT 5.% 03/01/26

FL ST BRD 5.% 06/01/25

TRIBOROUG 5.% 11/15/28

ST LOUIS 5.% 02/01/29

FL KEYS A 5.% 09/01/25

MIDLAND C 5.% 02/15/42

NEW YORK 5.% 02/15/41

DASNY-A-R 5.% 03/15/33

MARYLAND 5.% 08/01/27

SEATTLE P 5.% 07/01/26

CALIFORNI 5% 08/01/30

NY ST URB 4.% 03/15/34

BEND LA P 5.% 06/15/26

HENNEPIN 5.00% 12/01/26

HONOLULU 5.00% 11/01/26

BALTIMORE 5.% 03/01/27

NEW YORK 5.% 03/15/35

MIAMI DAD 5.% 07/01/25

MADISON M 5.00% 03/01/30

BEND 5% 6 5.% 06/01/43

IL TOLL H 5.% 12/01/31

WAUKEE CM 5.% 06/01/37

SEATTLE L 5.% 09/01/29

FRISCO IS 4.% 02/15/28

FLORIDA S 5.% 07/01/26