List of DFNM ETF Holdings

All holdings

(total: 972)

Asset	Weight	Market cap	Shares count
BROWARD C 4.% 01/29/25	1.06%	-	15 M
MICHIGAN 5.% 08/15/42	0.98%	-	12 M
FAIRFAX C 4.% 10/01/29	0.79%	-	11 M
MASSACHUS 5.00% 08/01/41	0.68%	-	9 M
COLORADO 5.% 06/30/25	0.65%	-	9 M
MONTGOMER 4.% 08/01/44	0.64%	-	9 M
MIAMI-DAD 5.% 03/15/39	0.63%	-	8 M
MONTGOMER 4.% 08/01/43	0.58%	-	8 M
UNIV OF T 5.% 08/15/43	0.58%	-	7 M
CASH AND CASH EQUIVALENTS	0.53%	-	8 M
HUDSON CO 4.% 02/28/25	0.52%	-	7 M
MASSACHUS 5.% 10/01/29	0.48%	-	6 M
MIAMI-DAD 5.% 07/01/29	0.48%	-	7 M
MADISON-A 5.% 10/01/26	0.47%	-	6 M
HAWAII ST 4.% 10/01/30	0.46%	-	6 M
ESSEX CNT 4.25% 07/10/25	0.45%	-	6 M
GTR TEXOM 5.% 10/01/43	0.43%	-	6 M
WISCONSIN 5.% 05/01/41	0.43%	-	5 M
MASSACHUS 5.% 07/01/36	0.42%	-	6 M
HOUSTON-A 5.25% 03/01/43	0.41%	-	5 M
NEW YORK- 5.% 12/01/39	0.41%	-	6 M
MASSACHUS 5.% 08/01/44	0.40%	-	5 M
MEMPHIS-R 5.% 10/01/43	0.39%	-	5 M
VIRGINIA 4.% 02/01/42	0.39%	-	5 M
OMAHA PUB 5.% 02/01/43	0.38%	-	5 M
PRINCE GE 5.% 08/01/43	0.38%	-	5 M
NEVADA ST 5.% 05/01/43	0.38%	-	5 M
WILLIAMSO 5.% 04/01/40	0.38%	-	5 M
CO ST HLT 5.% 08/01/35	0.38%	-	5 M
WASHINGTO 5.% 08/01/41	0.37%	-	5 M
TUSCALOOS 5.% 08/01/46	0.37%	-	5 M
FORT WORT 5.% 03/01/36	0.37%	-	5 M
PARSIPPAN 4.% 10/29/25	0.36%	-	5 M
GEORGIA S 4.% 01/01/27	0.36%	-	5 M
ROCHESTER 5.% 07/31/25	0.36%	-	5 M
SAN ANTONIO 5% 02/01/2027	0.35%	-	5 M
LOUDOUN C 5.% 12/01/28	0.35%	-	5 M
SALT RIVE 5.% 12/01/35	0.35%	-	5 M
NIAGARA F 4.5% 07/10/25	0.34%	-	5 M
PUYALLUP 5.00% 12/01/31	0.34%	-	5 M
CNTRL VLY 4.% 03/01/40	0.34%	-	5 M
JEFFERSON 5.% 12/15/34	0.33%	-	4 M
CALIFORNI 4.% 09/01/35	0.32%	-	4 M
BEAUFORT 5.% 03/01/26	0.32%	-	4 M
WASHINGTO 5.00% 08/01/39	0.32%	-	4 M
FL ST BRD 5.% 06/01/25	0.31%	-	4 M
FL KEYS A 5.% 09/01/25	0.31%	-	4 M
ST LOUIS 5.% 02/01/29	0.31%	-	4 M
TRIBOROUG 5.% 11/15/28	0.31%	-	4 M
HENNEPIN 5.00% 12/01/26	0.30%	-	4 M
MIDLAND C 5.% 02/15/42	0.30%	-	4 M
CALIFORNI 5% 08/01/30	0.30%	-	4 M
NYC-D4 VR VRN 12/01/47	0.30%	-	4 M
MARYLAND 5.% 08/01/27	0.30%	-	4 M
SEATTLE P 5.% 07/01/26	0.30%	-	4 M
NY ST URB 4.% 03/15/34	0.30%	-	4 M
BEND LA P 5.% 06/15/26	0.30%	-	4 M
HONOLULU 5.00% 11/01/26	0.30%	-	4 M
DASNY-A-R 5.% 03/15/33	0.30%	-	4 M
BEND 5% 6 5.% 06/01/43	0.29%	-	4 M
NEW YORK 5.% 02/15/41	0.29%	-	4 M
LIVINGSTO 5.% 12/10/24	0.29%	-	4 M
BALTIMORE 5.% 03/01/27	0.29%	-	4 M
MIAMI DAD 5.% 07/01/25	0.29%	-	4 M
MADISON M 5.00% 03/01/30	0.29%	-	4 M
FRISCO IS 4.% 02/15/28	0.28%	-	4 M
NEW YORK 5.% 03/15/35	0.28%	-	4 M
WAUKEE CM 5.% 06/01/37	0.28%	-	4 M
FLORIDA S 5.% 07/01/26	0.28%	-	4 M
GEORGIA S 5.00% 07/01/27	0.27%	-	4 M
HURST-EUL 5.% 08/15/43	0.27%	-	3 M
SEATTLE L 5.% 09/01/29	0.27%	-	4 M
LAKE CNTY 5.00% 05/01/41	0.26%	-	3 M
LOS ANGEL 5.% 06/26/25	0.26%	-	4 M
WILLIAMSO 4.% 04/01/41	0.26%	-	4 M
PORT AUTH 5.% 07/15/41	0.26%	-	3 M
ENERGY NW 5.% 07/01/26	0.26%	-	4 M
ARIZONA B 5.% 07/01/28	0.25%	-	3 M
NEW MEX 4% 08/01/36	0.25%	-	4 M
WISCONSIN 5.% 05/01/31	0.24%	-	3 M
CA ST PUB 5.% 11/01/41	0.24%	-	3 M
WISCONSIN 5.% 05/01/29	0.24%	-	3 M
FL DEPT E 5.% 07/01/26	0.24%	-	3 M
WASHINGTO 5.% 08/01/39	0.24%	-	3 M
NEW JERS 5.00% 06/15/2031	0.24%	-	3 M
WA ST-SER 5.% 08/01/38	0.24%	-	3 M
DASNY-A-R 5.% 03/15/43	0.24%	-	3 M
WA ST 5% 08/01/30	0.24%	-	3 M
ECTOR CNT 5.% 02/15/44	0.23%	-	3 M
DALLAS INDEP 5% 2/15/2041	0.23%	-	3 M
DOUGLAS C 5.% 12/15/26	0.23%	-	3 M
TORRINGTO 4.% 03/13/25	0.23%	-	3 M
HOUSTON-A 5.25% 03/01/40	0.22%	-	3 M
WISCONSIN 5.% 05/01/40	0.22%	-	3 M
NY URBAN 5.% 03/15/27	0.22%	-	3 M
PRINCE GE 5.% 07/01/26	0.22%	-	3 M
N TX TOLL 5.% 01/01/39	0.22%	-	3 M
YSLETA IS 5.% 08/15/32	0.22%	-	3 M
NW ISD 5.00% 02/15/38	0.22%	-	3 M
BRIDGEPOR 5.% 08/15/35	0.22%	-	3 M

DFNM ETF Holdings

All holdings

BROWARD C 4.% 01/29/25

MICHIGAN 5.% 08/15/42

FAIRFAX C 4.% 10/01/29

MASSACHUS 5.00% 08/01/41

COLORADO 5.% 06/30/25

MONTGOMER 4.% 08/01/44

MIAMI-DAD 5.% 03/15/39

MONTGOMER 4.% 08/01/43

UNIV OF T 5.% 08/15/43

CASH AND CASH EQUIVALENTS

HUDSON CO 4.% 02/28/25

MASSACHUS 5.% 10/01/29

MIAMI-DAD 5.% 07/01/29

MADISON-A 5.% 10/01/26

HAWAII ST 4.% 10/01/30

ESSEX CNT 4.25% 07/10/25

GTR TEXOM 5.% 10/01/43

WISCONSIN 5.% 05/01/41

MASSACHUS 5.% 07/01/36

HOUSTON-A 5.25% 03/01/43

NEW YORK- 5.% 12/01/39

MASSACHUS 5.% 08/01/44

MEMPHIS-R 5.% 10/01/43

VIRGINIA 4.% 02/01/42

OMAHA PUB 5.% 02/01/43

PRINCE GE 5.% 08/01/43

NEVADA ST 5.% 05/01/43

WILLIAMSO 5.% 04/01/40

CO ST HLT 5.% 08/01/35

WASHINGTO 5.% 08/01/41

TUSCALOOS 5.% 08/01/46

FORT WORT 5.% 03/01/36

PARSIPPAN 4.% 10/29/25

GEORGIA S 4.% 01/01/27

ROCHESTER 5.% 07/31/25

SAN ANTONIO 5% 02/01/2027

LOUDOUN C 5.% 12/01/28

SALT RIVE 5.% 12/01/35

NIAGARA F 4.5% 07/10/25

PUYALLUP 5.00% 12/01/31

CNTRL VLY 4.% 03/01/40

JEFFERSON 5.% 12/15/34

CALIFORNI 4.% 09/01/35

BEAUFORT 5.% 03/01/26

WASHINGTO 5.00% 08/01/39

FL ST BRD 5.% 06/01/25

FL KEYS A 5.% 09/01/25

ST LOUIS 5.% 02/01/29

TRIBOROUG 5.% 11/15/28

HENNEPIN 5.00% 12/01/26

MIDLAND C 5.% 02/15/42

CALIFORNI 5% 08/01/30

NYC-D4 VR VRN 12/01/47

MARYLAND 5.% 08/01/27

SEATTLE P 5.% 07/01/26

NY ST URB 4.% 03/15/34

BEND LA P 5.% 06/15/26

HONOLULU 5.00% 11/01/26

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

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

NEW YORK 5.% 02/15/41

LIVINGSTO 5.% 12/10/24

BALTIMORE 5.% 03/01/27

MIAMI DAD 5.% 07/01/25

MADISON M 5.00% 03/01/30

FRISCO IS 4.% 02/15/28

NEW YORK 5.% 03/15/35

WAUKEE CM 5.% 06/01/37

FLORIDA S 5.% 07/01/26

GEORGIA S 5.00% 07/01/27

HURST-EUL 5.% 08/15/43

SEATTLE L 5.% 09/01/29

LAKE CNTY 5.00% 05/01/41

LOS ANGEL 5.% 06/26/25

WILLIAMSO 4.% 04/01/41

PORT AUTH 5.% 07/15/41

ENERGY NW 5.% 07/01/26

ARIZONA B 5.% 07/01/28