Companies included in DFNM Page 4
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 301–400 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORLANDO FLA UTILS COMMN UTIL SYS REV | ORLANDO FLA UTILS COMMN UTIL SYS REV | 2,015,000 | PA | 0.103667% |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 | MINNEAPOLIS MINN SPL SCH DIST NO 001 | 2,010,000 | PA | 0.103619% |
| JEA FLA WTR & SWR SYS REV | JEA FLA WTR & SWR SYS REV | 2,000,000 | PA | 0.103504% |
| LAS VEGAS VY NEV WTR DIST | LAS VEGAS VY NEV WTR DIST | 2,115,000 | PA | 0.10338% |
| HENRICO CNTY VA WTR & SWR REV | HENRICO CNTY VA WTR & SWR REV | 2,170,000 | PA | 0.103331% |
| HARFORD CNTY MD | HARFORD CNTY MD | 2,000,000 | PA | 0.103005% |
| GWINNETT CNTY GA SCH DIST | GWINNETT CNTY GA SCH DIST | 2,095,000 | PA | 0.102805% |
| HOLLYWOOD FLA | HOLLYWOOD FLA | 2,145,000 | PA | 0.102505% |
| SEGUIN TEX | SEGUIN TEX | 2,000,000 | PA | 0.102479% |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | 2,130,000 | PA | 0.102172% |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV | ARIZONA BRD REGENTS UNIV ARIZ SYS REV | 2,140,000 | PA | 0.102087% |
| MICHIGAN FIN AUTH REV | MICHIGAN FIN AUTH REV | 2,080,000 | PA | 0.101712% |
| BEXAR CNTY TEX | BEXAR CNTY TEX | 1,985,000 | PA | 0.101532% |
| ROUND ROCK TEX | ROUND ROCK TEX | 1,890,000 | PA | 0.101007% |
| CHERRY CREEK COLO SCH DIST NO 005 | CHERRY CREEK COLO SCH DIST NO 005 | 2,040,000 | PA | 0.100722% |
| PHILADELPHIA PA | PHILADELPHIA PA | 2,055,000 | PA | 0.10061% |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TEX ELEC & GAS REV | 2,080,000 | PA | 0.10009% |
| State of California | State of California | 2,085,000 | PA | 0.09993% |
| TEMPE ARIZ | TEMPE ARIZ | 1,860,000 | PA | 0.099539% |
| ILLINOIS ST | ILLINOIS ST | 2,000,000 | PA | 0.099469% |
| PORTLAND ORE CMNTY COLLEGE DIST | PORTLAND ORE CMNTY COLLEGE DIST | 2,080,000 | PA | 0.09927% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 2,075,000 | PA | 0.099219% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV | 2,020,000 | PA | 0.098873% |
| HOUSTON TEX CMNTY COLLEGE SYS | HOUSTON TEX CMNTY COLLEGE SYS | 1,975,000 | PA | 0.098672% |
| ILLINOIS ST | ILLINOIS ST | 1,980,000 | PA | 0.09795% |
| DALLAS CNTY TEX CMNTY COLLEGE DIST | DALLAS CNTY TEX CMNTY COLLEGE DIST | 1,925,000 | PA | 0.097576% |
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 | PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323 | 1,990,000 | PA | 0.097198% |
| MONTGOMERY CNTY PA | MONTGOMERY CNTY PA | 2,015,000 | PA | 0.096325% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 1,830,000 | PA | 0.096109% |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV | METROPOLITAN UTIL DIST OMAHA NEB GAS REV | 1,840,000 | PA | 0.095888% |
| HENRICO CNTY VA | HENRICO CNTY VA | 1,950,000 | PA | 0.095651% |
| JOHNSON CNTY KANS | JOHNSON CNTY KANS | 1,990,000 | PA | 0.095545% |
| SOUTH ORANGETOWN N Y CENT SCH DIST | SOUTH ORANGETOWN N Y CENT SCH DIST | 2,000,000 | PA | 0.095541% |
| MOUNT PLEASANT TEX | MOUNT PLEASANT TEX | 1,845,000 | PA | 0.0955% |
| HENRICO CNTY VA WTR & SWR REV | HENRICO CNTY VA WTR & SWR REV | 2,005,000 | PA | 0.095474% |
| CANTON MASS | CANTON MASS | 2,000,000 | PA | 0.095422% |
| OREGON ST | OREGON ST | 1,995,000 | PA | 0.095121% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 2,010,000 | PA | 0.09511% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,950,000 | PA | 0.094957% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 1,905,000 | PA | 0.094399% |
| OHIO ST | OHIO ST | 1,930,000 | PA | 0.094161% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 1,970,000 | PA | 0.094159% |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | 1,960,000 | PA | 0.094017% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 1,935,000 | PA | 0.093836% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 1,720,000 | PA | 0.093788% |
| CLARK CNTY NEV SCH DIST | CLARK CNTY NEV SCH DIST | 1,950,000 | PA | 0.093709% |
| LEES SUMMIT MO | LEES SUMMIT MO | 1,925,000 | PA | 0.093697% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 1,950,000 | PA | 0.093539% |
| AUSTIN TEX | AUSTIN TEX | 1,825,000 | PA | 0.093496% |
| UNIVERSITY TEX UNIV REVS | UNIVERSITY TEX UNIV REVS | 1,870,000 | PA | 0.093385% |
| MARYLAND ST | MARYLAND ST | 1,840,000 | PA | 0.093119% |
| City of New York | City of New York | 1,875,000 | PA | 0.093064% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 1,750,000 | PA | 0.0928% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 1,935,000 | PA | 0.092538% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 1,940,000 | PA | 0.092509% |
| OHIO ST HOSP REV | OHIO ST HOSP REV | 1,750,000 | PA | 0.092369% |
| SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN | SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN | 1,790,000 | PA | 0.091938% |
| TEXAS ST | TEXAS ST | 1,665,000 | PA | 0.091833% |
| NEW JERSEY ST | NEW JERSEY ST | 1,830,000 | PA | 0.09174% |
| NEW ORLEANS LA | NEW ORLEANS LA | 1,855,000 | PA | 0.091581% |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE | 1,665,000 | PA | 0.09137% |
| OKLAHOMA CITY OKLA | OKLAHOMA CITY OKLA | 1,690,000 | PA | 0.091155% |
| HARRIS CNTY TEX FLOOD CTL DIST | HARRIS CNTY TEX FLOOD CTL DIST | 1,845,000 | PA | 0.090762% |
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE | 1,895,000 | PA | 0.090445% |
| OHIO ST | OHIO ST | 1,805,000 | PA | 0.090227% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 1,795,000 | PA | 0.090139% |
| TARRANT REGL WTR DIST TEX WTR REV | TARRANT REGL WTR DIST TEX WTR REV | 1,885,000 | PA | 0.089998% |
| HOLLYWOOD FLA | HOLLYWOOD FLA | 1,830,000 | PA | 0.089489% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,840,000 | PA | 0.089424% |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE | KING CNTY WAS SCH DIST NO 401 HIGHLINE | 1,730,000 | PA | 0.089301% |
| CONNECTICUT ST | CONNECTICUT ST | 1,855,000 | PA | 0.089265% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 1,630,000 | PA | 0.089187% |
| WELD CNTY COLO SCH DIST NO RE-007 | WELD CNTY COLO SCH DIST NO RE-007 | 1,660,000 | PA | 0.089071% |
| SCOTTSDALE ARIZ | SCOTTSDALE ARIZ | 1,775,000 | PA | 0.089031% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 1,750,000 | PA | 0.088947% |
| ILLINOIS ST | ILLINOIS ST | 1,905,000 | PA | 0.088638% |
| ILLINOIS ST | ILLINOIS ST | 1,690,000 | PA | 0.087944% |
| TEXAS CITY TEX INDPT SCH DIST | TEXAS CITY TEX INDPT SCH DIST | 1,700,000 | PA | 0.087646% |
| SCOTTSDALE ARIZ | SCOTTSDALE ARIZ | 1,700,000 | PA | 0.087116% |
| MAINE ST TPK AUTH TPK REV | MAINE ST TPK AUTH TPK REV | 1,820,000 | PA | 0.086993% |
| ADAMS 12 FIVE STAR SCHS COLO | ADAMS 12 FIVE STAR SCHS COLO | 1,795,000 | PA | 0.086771% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 1,665,000 | PA | 0.086728% |
| WASHINGTON CNTY TEX JR COLLEGE DIST REV | WASHINGTON CNTY TEX JR COLLEGE DIST REV | 1,700,000 | PA | 0.086104% |
| State of California | State of California | 1,795,000 | PA | 0.085894% |
| GERMANTOWN WIS | GERMANTOWN WIS | 1,670,000 | PA | 0.08573% |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV | GULF COAST AUTH TEX BAYPORT AREA SYS REV | 1,605,000 | PA | 0.085727% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 1,700,000 | PA | 0.085424% |
| TEXAS ST | TEXAS ST | 1,730,000 | PA | 0.084958% |
| BRYAN TEX INDPT SCH DIST | BRYAN TEX INDPT SCH DIST | 1,700,000 | PA | 0.084377% |
| PIEDMONT MUN PWR AGY S C ELEC REV | PIEDMONT MUN PWR AGY S C ELEC REV | 1,760,000 | PA | 0.083914% |
| WASHINGTON ST | WASHINGTON ST | 1,675,000 | PA | 0.083792% |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 1,650,000 | PA | 0.083659% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 1,725,000 | PA | 0.083624% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 1,670,000 | PA | 0.083438% |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283 | ST LOUIS PARK MINN INDPT SCH DIST NO 283 | 1,720,000 | PA | 0.083385% |
| SAN ANTONIO TEX | SAN ANTONIO TEX | 1,740,000 | PA | 0.083353% |
| City of New York | City of New York | 1,625,000 | PA | 0.083309% |
| OMAHA PUB PWR DIST NEB ELEC REV | OMAHA PUB PWR DIST NEB ELEC REV | 1,545,000 | PA | 0.083161% |
| MAURY CNTY TENN | MAURY CNTY TENN | 1,660,000 | PA | 0.083125% |
| ALEXANDRIA VA | ALEXANDRIA VA | 1,685,000 | PA | 0.082911% |
SEC N-PORT snapshot as of .