Companies included in DFNM Page 2
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 101–200 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 4,030,000 | PA | 0.202897% |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 | 4,215,000 | PA | 0.20128% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 4,090,000 | PA | 0.200927% |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283 | ST LOUIS PARK MINN INDPT SCH DIST NO 283 | 3,975,000 | PA | 0.200855% |
| WASHINGTON ST | WASHINGTON ST | 3,690,000 | PA | 0.2007% |
| TEXAS ST | TEXAS ST | 3,635,000 | PA | 0.199708% |
| MIDLAND CNTY TEX | MIDLAND CNTY TEX | 3,890,000 | PA | 0.199436% |
| WASHINGTON ST | WASHINGTON ST | 3,675,000 | PA | 0.199221% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 4,165,000 | PA | 0.199073% |
| MARYLAND ST | MARYLAND ST | 4,005,000 | PA | 0.196531% |
| HENNEPIN CNTY MINN | HENNEPIN CNTY MINN | 4,070,000 | PA | 0.196437% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 3,785,000 | PA | 0.195448% |
| SEATTLE WASH MUN LT & PWR REV | SEATTLE WASH MUN LT & PWR REV | 4,080,000 | PA | 0.19504% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV | 4,080,000 | PA | 0.194612% |
| HONOLULU HAWAII CITY & CNTY | HONOLULU HAWAII CITY & CNTY | 4,030,000 | PA | 0.194174% |
| State of California | State of California | 4,025,000 | PA | 0.192739% |
| BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST | BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST | 4,000,000 | PA | 0.192527% |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN | 4,000,000 | PA | 0.192362% |
| NORTH SYRACUSE N Y CENT SCH DIST | NORTH SYRACUSE N Y CENT SCH DIST | 4,000,000 | PA | 0.191012% |
| MADISON WIS MET SCH DIST | MADISON WIS MET SCH DIST | 3,690,000 | PA | 0.190894% |
| BALTIMORE CNTY MD | BALTIMORE CNTY MD | 3,920,000 | PA | 0.190242% |
| DALLAS TEX | DALLAS TEX | 3,545,000 | PA | 0.188751% |
| BEND ORE | BEND ORE | 3,615,000 | PA | 0.188571% |
| EL PASO TEX | EL PASO TEX | 3,580,000 | PA | 0.187867% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 3,900,000 | PA | 0.186824% |
| SEATTLE WASH MUN LT & PWR REV | SEATTLE WASH MUN LT & PWR REV | 3,790,000 | PA | 0.186212% |
| WAUKEE IOWA CMNTY SCH DIST | WAUKEE IOWA CMNTY SCH DIST | 3,590,000 | PA | 0.185044% |
| FLORIDA ST | FLORIDA ST | 3,844,000 | PA | 0.18375% |
| FRISCO TEX INDPT SCH DIST | FRISCO TEX INDPT SCH DIST | 3,760,000 | PA | 0.183513% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 3,765,000 | PA | 0.180797% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 3,330,000 | PA | 0.180576% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 3,660,000 | PA | 0.180178% |
| HURST EULESS BEDFORD TEX INDPT SCH DIST | HURST EULESS BEDFORD TEX INDPT SCH DIST | 3,450,000 | PA | 0.178287% |
| WASHINGTON ST | WASHINGTON ST | 3,345,000 | PA | 0.176382% |
| GEORGIA ST | GEORGIA ST | 3,580,000 | PA | 0.175344% |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP | LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP | 3,475,000 | PA | 0.174618% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 3,570,000 | PA | 0.17438% |
| WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | WHATCOM CNTY WASH SCH DIST NO 501 BELLINGHAM | 3,605,000 | PA | 0.174206% |
| FRISCO TEX INDPT SCH DIST | FRISCO TEX INDPT SCH DIST | 3,185,000 | PA | 0.172955% |
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX INDPT SCH DIST | 3,335,000 | PA | 0.172349% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 3,290,000 | PA | 0.172238% |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 3,225,000 | PA | 0.171905% |
| WASHOE CNTY NEV SCH DIST | WASHOE CNTY NEV SCH DIST | 3,560,000 | PA | 0.170911% |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV | 3,555,000 | PA | 0.169918% |
| HINGHAM MASS | HINGHAM MASS | 3,500,000 | PA | 0.168374% |
| NEWARK N J | NEWARK N J | 3,500,000 | PA | 0.167729% |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | 3,465,000 | PA | 0.167448% |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV | NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV | 3,515,000 | PA | 0.16592% |
| NEW YORK N Y | NEW YORK N Y | 3,190,000 | PA | 0.164669% |
| WISCONSIN ST | WISCONSIN ST | 3,095,000 | PA | 0.163585% |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN | 3,400,000 | PA | 0.162077% |
| WISCONSIN ST | WISCONSIN ST | 3,175,000 | PA | 0.161972% |
| WASHINGTON ST | WASHINGTON ST | 3,075,000 | PA | 0.161384% |
| OHIO ST HOSP FAC REV | OHIO ST HOSP FAC REV | 3,255,000 | PA | 0.160244% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 3,035,000 | PA | 0.159496% |
| NEW YORK N Y | NEW YORK N Y | 2,925,000 | PA | 0.158202% |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV | FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV | 3,305,000 | PA | 0.157979% |
| WISCONSIN ST | WISCONSIN ST | 3,040,000 | PA | 0.157916% |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH | MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH | 3,316,000 | PA | 0.157859% |
| WASHINGTON ST | WASHINGTON ST | 3,020,000 | PA | 0.157727% |
| CALIFORNIA ST PUB WKS BRD LEASE REV | CALIFORNIA ST PUB WKS BRD LEASE REV | 3,000,000 | PA | 0.157645% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 3,000,000 | PA | 0.157227% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 3,010,000 | PA | 0.154884% |
| OHIO ST | OHIO ST | 2,820,000 | PA | 0.15313% |
| WISCONSIN ST | WISCONSIN ST | 3,195,000 | PA | 0.15302% |
| ECTOR CNTY TEX | ECTOR CNTY TEX | 3,000,000 | PA | 0.151887% |
| PRINCE GEORGES CNTY MD | PRINCE GEORGES CNTY MD | 3,175,000 | PA | 0.151768% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 3,000,000 | PA | 0.150777% |
| DALLAS TEX INDPT SCH DIST | DALLAS TEX INDPT SCH DIST | 2,925,000 | PA | 0.149949% |
| HOUSTON TEX | HOUSTON TEX | 2,750,000 | PA | 0.149618% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 2,920,000 | PA | 0.149544% |
| GRAND RAPIDS MICH PUB SCHS | GRAND RAPIDS MICH PUB SCHS | 3,055,000 | PA | 0.148642% |
| PEMBROKE PINES FLA | PEMBROKE PINES FLA | 2,710,000 | PA | 0.148275% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 2,945,000 | PA | 0.147564% |
| NORTH TEX TWY AUTH REV | NORTH TEX TWY AUTH REV | 3,020,000 | PA | 0.147262% |
| HOUSTON TEX | HOUSTON TEX | 2,810,000 | PA | 0.14693% |
| HENNEPIN CNTY MINN | HENNEPIN CNTY MINN | 3,055,000 | PA | 0.146584% |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | 3,055,000 | PA | 0.146543% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 3,000,000 | PA | 0.145941% |
| TEXAS A & M UNIV REV | TEXAS A & M UNIV REV | 2,670,000 | PA | 0.145478% |
| QUINCY MASS | QUINCY MASS | 2,725,000 | PA | 0.144953% |
| NEW JERSEY ECONOMIC DEV AUTH REV | NEW JERSEY ECONOMIC DEV AUTH REV | 3,000,000 | PA | 0.144468% |
| OLATHE KANS | OLATHE KANS | 3,000,000 | PA | 0.143922% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 2,855,000 | PA | 0.143369% |
| PEABODY MASS | PEABODY MASS | 3,000,000 | PA | 0.143168% |
| NEW HARTFORD N Y CENT SCH DIST | NEW HARTFORD N Y CENT SCH DIST | 3,000,000 | PA | 0.1431% |
| HONEOYE FALLS LIMA N Y CENT SCH DIST | HONEOYE FALLS LIMA N Y CENT SCH DIST | 3,000,000 | PA | 0.14308% |
| BRIDGEPORT CONN | BRIDGEPORT CONN | 2,990,000 | PA | 0.143079% |
| LAWRENCE KANS | LAWRENCE KANS | 3,000,000 | PA | 0.142855% |
| LOUISIANA ST | LOUISIANA ST | 2,640,000 | PA | 0.142601% |
| NEW YORK N Y | NEW YORK N Y | 2,725,000 | PA | 0.142056% |
| CONNECTICUT ST SPL TAX OBLIG REV | CONNECTICUT ST SPL TAX OBLIG REV | 2,870,000 | PA | 0.141616% |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | 2,660,000 | PA | 0.140082% |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TPK COMMN TPK REV | 2,935,000 | PA | 0.140018% |
| WISCONSIN ST TRANSN REV | WISCONSIN ST TRANSN REV | 2,700,000 | PA | 0.139446% |
| KATY TEX INDPT SCH DIST | KATY TEX INDPT SCH DIST | 2,860,000 | PA | 0.138586% |
| MILWAUKEE WIS | MILWAUKEE WIS | 2,790,000 | PA | 0.138392% |
| WASHINGTON ST | WASHINGTON ST | 2,580,000 | PA | 0.137578% |
| State of California | State of California | 2,845,000 | PA | 0.136527% |
| OREGON ST | OREGON ST | 2,505,000 | PA | 0.136121% |
SEC N-PORT snapshot as of .