Companies included in DFNM Page 10
This is DFNM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DENTON CNTY TEX | DENTON CNTY TEX | 460,000 | PA | 0.02415% |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV | CLARK CNTY NEV PASSENGER FAC CHARGE REV | 495,000 | PA | 0.024132% |
| CHIPPEWA VALLEY MICH SCHS | CHIPPEWA VALLEY MICH SCHS | 505,000 | PA | 0.024047% |
| TEXAS ST | TEXAS ST | 500,000 | PA | 0.024042% |
| NORTHSIDE TEX INDPT SCH DIST | NORTHSIDE TEX INDPT SCH DIST | 500,000 | PA | 0.023947% |
| NEW HAVEN CONN | NEW HAVEN CONN | 500,000 | PA | 0.023929% |
| PORTLAND ORE REV | PORTLAND ORE REV | 500,000 | PA | 0.023856% |
| OREGON ST FACS AUTH REV | OREGON ST FACS AUTH REV | 500,000 | PA | 0.023841% |
| SAN ANTONIO TEX | SAN ANTONIO TEX | 495,000 | PA | 0.023712% |
| CONNECTICUT ST SPL TAX OBLIG REV | CONNECTICUT ST SPL TAX OBLIG REV | 465,000 | PA | 0.023636% |
| CLARKE CNTY GA SCH DIST | CLARKE CNTY GA SCH DIST | 480,000 | PA | 0.023577% |
| SIOUX CITY IOWA | SIOUX CITY IOWA | 495,000 | PA | 0.023569% |
| OKALOOSA CNTY FLA SCH BRD CTFS PARTN | OKALOOSA CNTY FLA SCH BRD CTFS PARTN | 480,000 | PA | 0.023562% |
| KANSAS CITY MO SAN SWR SYS REV | KANSAS CITY MO SAN SWR SYS REV | 475,000 | PA | 0.023518% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 480,000 | PA | 0.023356% |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH | ALASKA MUN BD BK ALASKA MUN BD BK AUTH | 470,000 | PA | 0.023131% |
| SNOHOMISH CNTY WASH SCH DIST NO 201 | SNOHOMISH CNTY WASH SCH DIST NO 201 | 480,000 | PA | 0.023042% |
| DRIPPING SPRINGS TEX INDPT SCH DIST | DRIPPING SPRINGS TEX INDPT SCH DIST | 435,000 | PA | 0.022901% |
| ALVIN TEX INDPT SCH DIST | ALVIN TEX INDPT SCH DIST | 450,000 | PA | 0.022881% |
| FORT PIERCE FLA UTILS AUTH REV | FORT PIERCE FLA UTILS AUTH REV | 465,000 | PA | 0.022804% |
| HAYS TEX CONS INDPT SCH DIST | HAYS TEX CONS INDPT SCH DIST | 470,000 | PA | 0.022798% |
| CHICAGO ILL PK DIST | CHICAGO ILL PK DIST | 425,000 | PA | 0.022519% |
| AUSTIN TEX ELEC UTIL SYS REV | AUSTIN TEX ELEC UTIL SYS REV | 455,000 | PA | 0.022453% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 435,000 | PA | 0.022434% |
| MILWAUKEE WIS | MILWAUKEE WIS | 455,000 | PA | 0.022091% |
| FORT COLLINS-LOVELAND WTR DIST COLO WTR REV | FORT COLLINS-LOVELAND WTR DIST COLO WTR REV | 445,000 | PA | 0.021982% |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV | 460,000 | PA | 0.021974% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 410,000 | PA | 0.021762% |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | 455,000 | PA | 0.02169% |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS | COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS | 455,000 | PA | 0.021667% |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV | ARIZONA BRD REGENTS UNIV ARIZ SYS REV | 425,000 | PA | 0.021656% |
| MINNESOTA ST HIGHER ED FACS AUTH REV | MINNESOTA ST HIGHER ED FACS AUTH REV | 440,000 | PA | 0.021572% |
| CHICAGO ILL MIDWAY ARPT REV | CHICAGO ILL MIDWAY ARPT REV | 400,000 | PA | 0.021548% |
| CARTERSVILLE GA WTR & SWR REV | CARTERSVILLE GA WTR & SWR REV | 430,000 | PA | 0.021515% |
| UNIVERSITY WASH UNIV REVS | UNIVERSITY WASH UNIV REVS | 425,000 | PA | 0.021462% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEV FIN CORP HEALTHCARE FACS REV | 430,000 | PA | 0.02137% |
| COLORADO SPRINGS COLO UTILS REV | COLORADO SPRINGS COLO UTILS REV | 400,000 | PA | 0.021302% |
| UPPER TRINITY REGL WTR DIST TEX WTR REV | UPPER TRINITY REGL WTR DIST TEX WTR REV | 440,000 | PA | 0.021064% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 440,000 | PA | 0.02103% |
| WEST TRAVIS CNTY TEX PUB UTIL AGY REV | WEST TRAVIS CNTY TEX PUB UTIL AGY REV | 435,000 | PA | 0.02092% |
| HOWELL MICH PUB SCHS | HOWELL MICH PUB SCHS | 400,000 | PA | 0.020891% |
| FRISCO TEX INDPT SCH DIST | FRISCO TEX INDPT SCH DIST | 420,000 | PA | 0.020846% |
| RICHARDSON TEX | RICHARDSON TEX | 400,000 | PA | 0.020774% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 400,000 | PA | 0.020721% |
| OHIO ST | OHIO ST | 435,000 | PA | 0.020714% |
| RALEIGH N C COMB ENTERPRISE SYS REV | RALEIGH N C COMB ENTERPRISE SYS REV | 415,000 | PA | 0.020526% |
| MONROE CNTY N Y INDL DEV CORP REV | MONROE CNTY N Y INDL DEV CORP REV | 425,000 | PA | 0.020444% |
| COOK CNTY ILL SALES TAX REV | COOK CNTY ILL SALES TAX REV | 410,000 | PA | 0.020212% |
| RALEIGH N C COMB ENTERPRISE SYS REV | RALEIGH N C COMB ENTERPRISE SYS REV | 375,000 | PA | 0.020154% |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA ST PUB SVC AUTH REV | 420,000 | PA | 0.020037% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 395,000 | PA | 0.019986% |
| NIXA MO PUB SCHS | NIXA MO PUB SCHS | 375,000 | PA | 0.019926% |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV GEN RCPTS | 410,000 | PA | 0.01979% |
| RICHARDSON TEX INDPT SCH DIST | RICHARDSON TEX INDPT SCH DIST | 390,000 | PA | 0.019777% |
| RICHARDSON TEX | RICHARDSON TEX | 375,000 | PA | 0.019565% |
| SAGINAW MICH CITY SCH DIST | SAGINAW MICH CITY SCH DIST | 400,000 | PA | 0.019468% |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX | MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX | 370,000 | PA | 0.019453% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 405,000 | PA | 0.019415% |
| LOUISIANA PUB FACS AUTH REV | LOUISIANA PUB FACS AUTH REV | 365,000 | PA | 0.019375% |
| EDINA MINN | EDINA MINN | 390,000 | PA | 0.019354% |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV | MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV | 395,000 | PA | 0.0191% |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV | 375,000 | PA | 0.019095% |
| MAINE ST | MAINE ST | 380,000 | PA | 0.019006% |
| SALINE MICH AREA SCHS | SALINE MICH AREA SCHS | 370,000 | PA | 0.018937% |
| ALBUQUERQUE N MEX | ALBUQUERQUE N MEX | 395,000 | PA | 0.018882% |
| FORT COLLINS-LOVELAND WTR DIST COLO WTR REV | FORT COLLINS-LOVELAND WTR DIST COLO WTR REV | 390,000 | PA | 0.018815% |
| FORT LAUDERDALE FLA WTR & SWR REV | FORT LAUDERDALE FLA WTR & SWR REV | 355,000 | PA | 0.018769% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV | PRIVATE COLLEGES & UNIVS AUTH GA REV | 390,000 | PA | 0.018724% |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV | 360,000 | PA | 0.018619% |
| HIDALGO CNTY TEX | HIDALGO CNTY TEX | 380,000 | PA | 0.018596% |
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 385,000 | PA | 0.018455% |
| KATY TEX INDPT SCH DIST | KATY TEX INDPT SCH DIST | 380,000 | PA | 0.018437% |
| GREENVILLE TEX INDPT SCH DIST | GREENVILLE TEX INDPT SCH DIST | 380,000 | PA | 0.018432% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 385,000 | PA | 0.018393% |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV | 370,000 | PA | 0.018393% |
| DALLAS FORT WORTH TEX INTL ARPT REV | DALLAS FORT WORTH TEX INTL ARPT REV | 350,000 | PA | 0.018274% |
| UNIVERSITY COLO ENTERPRISE SYS REV | UNIVERSITY COLO ENTERPRISE SYS REV | 355,000 | PA | 0.018182% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 350,000 | PA | 0.018103% |
| TAMPA FLA SALES TAX REV | TAMPA FLA SALES TAX REV | 375,000 | PA | 0.018027% |
| ST CLOUD MINN HEALTH CARE REV | ST CLOUD MINN HEALTH CARE REV | 335,000 | PA | 0.018002% |
| LANSING MICH SCH DIST | LANSING MICH SCH DIST | 360,000 | PA | 0.017944% |
| KING CNTY WASH PUB HOSP DIST NO 002 | KING CNTY WASH PUB HOSP DIST NO 002 | 350,000 | PA | 0.017859% |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 365,000 | PA | 0.017845% |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV | 340,000 | PA | 0.01773% |
| UNIVERSITY COLO ENTERPRISE SYS REV | UNIVERSITY COLO ENTERPRISE SYS REV | 345,000 | PA | 0.01767% |
| NORTH CAROLINA ST GRANT ANTIC REV | NORTH CAROLINA ST GRANT ANTIC REV | 350,000 | PA | 0.0176% |
| GOOSE CREEK TEX CONS INDPT SCH DIST | GOOSE CREEK TEX CONS INDPT SCH DIST | 360,000 | PA | 0.017465% |
| COLLEGE STATION TEX | COLLEGE STATION TEX | 345,000 | PA | 0.017442% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 365,000 | PA | 0.017381% |
| SOUTHEASTERN PA TRANSN AUTH REV | SOUTHEASTERN PA TRANSN AUTH REV | 355,000 | PA | 0.01733% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY | 315,000 | PA | 0.017199% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV | WISCONSIN ST HEALTH & EDL FACS AUTH REV | 360,000 | PA | 0.017172% |
| City of New York | City of New York | 360,000 | PA | 0.017143% |
| COLUMBUS OHIO CITY SCH DIST | COLUMBUS OHIO CITY SCH DIST | 355,000 | PA | 0.01714% |
| SPOKANE CNTY WASH | SPOKANE CNTY WASH | 305,000 | PA | 0.016675% |
| BEXAR CNTY TEX REV | BEXAR CNTY TEX REV | 340,000 | PA | 0.01667% |
| ROMEO MICH CMNTY SCH DIST | ROMEO MICH CMNTY SCH DIST | 350,000 | PA | 0.016666% |
| LEANDER TEX | LEANDER TEX | 310,000 | PA | 0.016587% |
| UNIVERSITY CONN | UNIVERSITY CONN | 340,000 | PA | 0.016567% |
| CLEAR LAKE CITY TEX WTR AUTH | CLEAR LAKE CITY TEX WTR AUTH | 335,000 | PA | 0.016226% |
SEC N-PORT snapshot as of .