Companies included in DFNM Page 3
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 201–300 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 2,520,000 | PA | 0.135733% |
| TEXAS ST | TEXAS ST | 2,845,000 | PA | 0.135715% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 2,825,000 | PA | 0.1357% |
| KING CNTY WASH | KING CNTY WASH | 2,485,000 | PA | 0.134982% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV | 2,635,000 | PA | 0.134617% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 2,800,000 | PA | 0.134099% |
| JOHNSON CNTY KANS | JOHNSON CNTY KANS | 2,790,000 | PA | 0.133772% |
| TEMPLE TEX | TEMPLE TEX | 2,560,000 | PA | 0.132849% |
| TEXAS ST | TEXAS ST | 2,700,000 | PA | 0.132463% |
| WILLIAMSON CNTY TEX | WILLIAMSON CNTY TEX | 2,630,000 | PA | 0.132431% |
| METROPOLITAN UTILS DIST OMAHA NEB WTR REV | METROPOLITAN UTILS DIST OMAHA NEB WTR REV | 2,450,000 | PA | 0.131806% |
| HAWAII ST | HAWAII ST | 2,740,000 | PA | 0.131796% |
| TEXAS ST | TEXAS ST | 2,390,000 | PA | 0.131706% |
| SHERMAN TEX | SHERMAN TEX | 2,580,000 | PA | 0.131639% |
| State of California | State of California | 2,500,000 | PA | 0.131131% |
| CALIFORNIA ST | CALIFORNIA ST | 2,670,000 | PA | 0.131082% |
| NEW YORK N Y CITY INDL DEV AGY REV | NEW YORK N Y CITY INDL DEV AGY REV | 2,595,000 | PA | 0.130479% |
| FORT WORTH TEX | FORT WORTH TEX | 2,665,000 | PA | 0.12947% |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV | METROPOLITAN UTIL DIST OMAHA NEB GAS REV | 2,495,000 | PA | 0.12943% |
| OLENTANGY LOC SCH DIST OHIO | OLENTANGY LOC SCH DIST OHIO | 2,370,000 | PA | 0.128911% |
| LAMAR TEX CONS INDPT SCH DIST | LAMAR TEX CONS INDPT SCH DIST | 2,500,000 | PA | 0.12879% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 2,640,000 | PA | 0.128468% |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TPK COMMN TPK REV | 2,690,000 | PA | 0.12833% |
| JACKSONVILLE FLA SPL REV | JACKSONVILLE FLA SPL REV | 2,545,000 | PA | 0.12801% |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | GREATER TEXOMA UTIL AUTH TEX CONTRACT REV | 2,525,000 | PA | 0.127745% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 2,659,000 | PA | 0.127526% |
| SEDGWICK CNTY KANS UNI SCH DIST NO 261 | SEDGWICK CNTY KANS UNI SCH DIST NO 261 | 2,500,000 | PA | 0.126637% |
| GAINESVILLE FLA UTILS SYS REV | GAINESVILLE FLA UTILS SYS REV | 2,575,000 | PA | 0.126205% |
| FORT WORTH TEX | FORT WORTH TEX | 2,430,000 | PA | 0.125752% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 2,490,000 | PA | 0.125678% |
| SEVIERVILLE TENN | SEVIERVILLE TENN | 2,630,000 | PA | 0.125471% |
| OKALOOSA CNTY FLA WTR & SWR REV | OKALOOSA CNTY FLA WTR & SWR REV | 2,270,000 | PA | 0.124296% |
| NEW MEXICO ST SEVERANCE TAX | NEW MEXICO ST SEVERANCE TAX | 2,535,000 | PA | 0.124147% |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK TEX INDPT SCH DIST | 2,420,000 | PA | 0.123692% |
| WISCONSIN ST | WISCONSIN ST | 2,370,000 | PA | 0.123665% |
| ILLINOIS ST | ILLINOIS ST | 2,675,000 | PA | 0.123532% |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | 2,270,000 | PA | 0.123458% |
| PUBLIC PWR GENERATION AGY NEB REV | PUBLIC PWR GENERATION AGY NEB REV | 2,585,000 | PA | 0.123404% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 2,510,000 | PA | 0.123311% |
| DENTON TEX | DENTON TEX | 2,435,000 | PA | 0.12317% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV | 2,390,000 | PA | 0.123044% |
| FLORIDA ST BRD ED PUB ED | FLORIDA ST BRD ED PUB ED | 2,550,000 | PA | 0.122812% |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD | 2,510,000 | PA | 0.122172% |
| State of California | State of California | 2,550,000 | PA | 0.122137% |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | ALACHUA CNTY FLA SCH BRD CTFS PARTN | 2,385,000 | PA | 0.121324% |
| ALEXANDRIA VA | ALEXANDRIA VA | 2,485,000 | PA | 0.121189% |
| TEXAS ST | TEXAS ST | 2,540,000 | PA | 0.121166% |
| SPARTANBURG S C SAN SWR DIST SWR SYS REV | SPARTANBURG S C SAN SWR DIST SWR SYS REV | 2,500,000 | PA | 0.120417% |
| FAIRFAX CNTY VA | FAIRFAX CNTY VA | 2,500,000 | PA | 0.12018% |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV | 2,505,000 | PA | 0.119442% |
| THURSTON CNTY WASH | THURSTON CNTY WASH | 2,340,000 | PA | 0.119379% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV | NEW YORK CONVENTION CTR DEV CORP N Y REV | 2,500,000 | PA | 0.119177% |
| HAVERHILL MASS | HAVERHILL MASS | 2,475,000 | PA | 0.119034% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 2,335,000 | PA | 0.118666% |
| ILLINOIS ST | ILLINOIS ST | 2,350,000 | PA | 0.118285% |
| FAYETTEVILLE N C PUB WKS COMMN REV | FAYETTEVILLE N C PUB WKS COMMN REV | 2,250,000 | PA | 0.117604% |
| WILLIAMSON CNTY TEX | WILLIAMSON CNTY TEX | 2,250,000 | PA | 0.116907% |
| BLOOMINGDALE ILL | BLOOMINGDALE ILL | 2,215,000 | PA | 0.11672% |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TPK COMMN TPK REV | 2,250,000 | PA | 0.116412% |
| RHODE ISLAND ST | RHODE ISLAND ST | 2,250,000 | PA | 0.116265% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 2,275,000 | PA | 0.116218% |
| OHIO ST HOSP FAC REV | OHIO ST HOSP FAC REV | 2,340,000 | PA | 0.115339% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 2,395,000 | PA | 0.114657% |
| City of New York | City of New York | 2,385,000 | PA | 0.114175% |
| PLANO TEX INDPT SCH DIST | PLANO TEX INDPT SCH DIST | 2,255,000 | PA | 0.114006% |
| City of New York | City of New York | 2,390,000 | PA | 0.113807% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 2,380,000 | PA | 0.113745% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 2,200,000 | PA | 0.113595% |
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 2,350,000 | PA | 0.113465% |
| State of California | State of California | 2,325,000 | PA | 0.112293% |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACS AUTH REV | 2,200,000 | PA | 0.111731% |
| TAMPA BAY WTR FLA UTIL SYS REV | TAMPA BAY WTR FLA UTIL SYS REV | 2,000,000 | PA | 0.111256% |
| MANASSAS VA | MANASSAS VA | 2,305,000 | PA | 0.110617% |
| MICHIGAN FIN AUTH REV | MICHIGAN FIN AUTH REV | 2,295,000 | PA | 0.110387% |
| AUSTIN TEX WTR & WASTEWATER SYS REV | AUSTIN TEX WTR & WASTEWATER SYS REV | 2,150,000 | PA | 0.110263% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 2,312,000 | PA | 0.110171% |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 2,245,000 | PA | 0.109743% |
| MAUI CNTY HAWAII | MAUI CNTY HAWAII | 2,215,000 | PA | 0.108866% |
| CENTRAL FLA EXPWY AUTH SR LIENREV | CENTRAL FLA EXPWY AUTH SR LIENREV | 2,280,000 | PA | 0.108725% |
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 2,030,000 | PA | 0.108601% |
| PONTIAC MICH CITY SCH DIST | PONTIAC MICH CITY SCH DIST | 2,220,000 | PA | 0.108571% |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON | EL PASO CNTY COLO SCH DIST NO 2 HARRISON | 2,165,000 | PA | 0.108562% |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 2,160,000 | PA | 0.108512% |
| CAPE CORAL FLA WTR & SWR REV | CAPE CORAL FLA WTR & SWR REV | 2,000,000 | PA | 0.10847% |
| WINCHESTER MASS | WINCHESTER MASS | 2,252,000 | PA | 0.107548% |
| INDIANA ST FIN AUTH REV | INDIANA ST FIN AUTH REV | 2,000,000 | PA | 0.106942% |
| MINNESOTA ST | MINNESOTA ST | 2,205,000 | PA | 0.106751% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 2,070,000 | PA | 0.106693% |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 | KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509 | 2,225,000 | PA | 0.10649% |
| MOUNT PLEASANT TEX | MOUNT PLEASANT TEX | 2,090,000 | PA | 0.106276% |
| BLOOMINGDALE ILL | BLOOMINGDALE ILL | 1,980,000 | PA | 0.106173% |
| MANATEE CNTY FLA SCH BRD CTFS PARTN | MANATEE CNTY FLA SCH BRD CTFS PARTN | 2,040,000 | PA | 0.105631% |
| MESA ARIZ | MESA ARIZ | 2,000,000 | PA | 0.105473% |
| WEST VIRGINIA ST | WEST VIRGINIA ST | 2,045,000 | PA | 0.105295% |
| TRAVIS CNTY TEX | TRAVIS CNTY TEX | 2,205,000 | PA | 0.10488% |
| BROWARD CNTY FLA SCH BRD CTFS PARTN | BROWARD CNTY FLA SCH BRD CTFS PARTN | 2,145,000 | PA | 0.104679% |
| RHODE ISLAND ST | RHODE ISLAND ST | 2,000,000 | PA | 0.104589% |
| FORT WORTH TEX INDPT SCH DIST | FORT WORTH TEX INDPT SCH DIST | 2,075,000 | PA | 0.104574% |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL | PIERCE CNTY WASH SCH DIST NO 403 BETHEL | 2,000,000 | PA | 0.104382% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 2,000,000 | PA | 0.10419% |
SEC N-PORT snapshot as of .