Companies included in DFNM Page 12
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 1,101–1,147 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 125,000 | PA | 0.006023% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 120,000 | PA | 0.005883% |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 125,000 | PA | 0.00575% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | 115,000 | PA | 0.005607% |
| NEW ORLEANS LA WTR REV | NEW ORLEANS LA WTR REV | 115,000 | PA | 0.005484% |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV | 110,000 | PA | 0.005441% |
| BARBERS HILL TEX INDPT SCH DIST | BARBERS HILL TEX INDPT SCH DIST | 105,000 | PA | 0.005357% |
| PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV | PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV | 105,000 | PA | 0.005242% |
| CHICAGO ILL PK DIST | CHICAGO ILL PK DIST | 100,000 | PA | 0.005061% |
| INDIANA FIN AUTH HOSP REV | INDIANA FIN AUTH HOSP REV | 100,000 | PA | 0.005014% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV | 105,000 | PA | 0.005007% |
| VERMONT ST | VERMONT ST | 100,000 | PA | 0.004909% |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV | 100,000 | PA | 0.004819% |
| HONOLULU HAWAII CITY & CNTY | HONOLULU HAWAII CITY & CNTY | 100,000 | PA | 0.00478% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 100,000 | PA | 0.004773% |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV | INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV | 100,000 | PA | 0.004685% |
| CONNECTICUT ST | CONNECTICUT ST | 95,000 | PA | 0.004631% |
| OYSTER BAY N Y | OYSTER BAY N Y | 85,000 | PA | 0.004373% |
| PORT PORTLAND ORE ARPT REV | PORT PORTLAND ORE ARPT REV | 85,000 | PA | 0.004343% |
| HONOLULU HAWAII CITY & CNTY | HONOLULU HAWAII CITY & CNTY | 90,000 | PA | 0.004302% |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV | 80,000 | PA | 0.004096% |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE | WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE | 85,000 | PA | 0.004054% |
| DUTCHESS CNTY N Y LOC DEV CORP REV | DUTCHESS CNTY N Y LOC DEV CORP REV | 85,000 | PA | 0.004049% |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV | 80,000 | PA | 0.003908% |
| CENTRAL TEX REGL MOBILITY AUTH REV | CENTRAL TEX REGL MOBILITY AUTH REV | 75,000 | PA | 0.003775% |
| FOSSIL RIDGE MET DIST NO 3 COLO | FOSSIL RIDGE MET DIST NO 3 COLO | 65,000 | PA | 0.003304% |
| GREENVILLE HOSP SYS S C HOSP FACS REV | GREENVILLE HOSP SYS S C HOSP FACS REV | 65,000 | PA | 0.003107% |
| CALIFORNIA ST | CALIFORNIA ST | 65,000 | PA | 0.0031% |
| PIEDMONT MUN PWR AGY S C ELEC REV | PIEDMONT MUN PWR AGY S C ELEC REV | 65,000 | PA | 0.003099% |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE | LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE | 60,000 | PA | 0.003016% |
| EAST STROUDSBURG PA AREA SCH DIST | EAST STROUDSBURG PA AREA SCH DIST | 60,000 | PA | 0.00286% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 60,000 | PA | 0.002859% |
| OAKLAND UNIV MICH REV | OAKLAND UNIV MICH REV | 55,000 | PA | 0.002782% |
| CALIFORNIA ST | CALIFORNIA ST | 55,000 | PA | 0.002764% |
| PHILADELPHIA PA GAS WKS REV | PHILADELPHIA PA GAS WKS REV | 55,000 | PA | 0.002755% |
| CHICHESTER SCH DIST PA | CHICHESTER SCH DIST PA | 55,000 | PA | 0.002686% |
| ILLINOIS ST | ILLINOIS ST | 55,000 | PA | 0.002596% |
| TRI-CNTY MET TRANSN DIST ORE REV | TRI-CNTY MET TRANSN DIST ORE REV | 50,000 | PA | 0.002326% |
| WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV | WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV | 40,000 | PA | 0.001908% |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV | ARKANSAS DEV FIN AUTH HEALTH CARE REV | 35,000 | PA | 0.001749% |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | 35,000 | PA | 0.001716% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 25,000 | PA | 0.001295% |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV | MAINE HEALTH & HIGHER EDL FACS AUTH REV | 25,000 | PA | 0.001257% |
| PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV | PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV | 25,000 | PA | 0.001246% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS | 25,000 | PA | 0.001206% |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV | MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 20,000 | PA | 0.000955% |
| CALIFORNIA ST | CALIFORNIA ST | 5,000 | PA | 0.000239% |
SEC N-PORT snapshot as of .