Companies included in DFNM Page 5
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 401–500 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOWER COLO RIV AUTH TEX REV | LOWER COLO RIV AUTH TEX REV | 1,730,000 | PA | 0.082452% |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV | FLORIDA DEV FIN CORP HEALTHCARE FACS REV | 1,565,000 | PA | 0.081994% |
| DELAWARE ST HEALTH FACS AUTH REV | DELAWARE ST HEALTH FACS AUTH REV | 1,540,000 | PA | 0.081843% |
| TEMPLE TEX INDPT SCH DIST | TEMPLE TEX INDPT SCH DIST | 1,590,000 | PA | 0.081416% |
| City of New York | City of New York | 1,705,000 | PA | 0.081274% |
| CLARK CNTY NEV | CLARK CNTY NEV | 1,660,000 | PA | 0.081247% |
| NORTH KANSAS CITY MO SCH DIST NO 74 | NORTH KANSAS CITY MO SCH DIST NO 74 | 1,660,000 | PA | 0.081228% |
| HOUSTON TEX | HOUSTON TEX | 1,585,000 | PA | 0.08104% |
| UNIVERSITY CALIF REVS | UNIVERSITY CALIF REVS | 1,680,000 | PA | 0.0807% |
| GEORGIA ST | GEORGIA ST | 1,505,000 | PA | 0.080525% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 1,595,000 | PA | 0.080184% |
| HOUSTON TEX CMNTY COLLEGE SYS | HOUSTON TEX CMNTY COLLEGE SYS | 1,615,000 | PA | 0.08008% |
| MICHIGAN FIN AUTH REV | MICHIGAN FIN AUTH REV | 1,670,000 | PA | 0.080078% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | 1,500,000 | PA | 0.080028% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,635,000 | PA | 0.079229% |
| MISSISSIPPI ST | MISSISSIPPI ST | 1,645,000 | PA | 0.079228% |
| MISSISSIPPI ST | MISSISSIPPI ST | 1,645,000 | PA | 0.078918% |
| State of California | State of California | 1,480,000 | PA | 0.078669% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 1,475,000 | PA | 0.078391% |
| PROSPER TEX INDPT SCH DIST | PROSPER TEX INDPT SCH DIST | 1,525,000 | PA | 0.078074% |
| CAPE CORAL FLA WTR & SWR REV | CAPE CORAL FLA WTR & SWR REV | 1,435,000 | PA | 0.078059% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 1,635,000 | PA | 0.077856% |
| WISCONSIN ST | WISCONSIN ST | 1,615,000 | PA | 0.077804% |
| CHARLES CNTY MD | CHARLES CNTY MD | 1,505,000 | PA | 0.077511% |
| HAVERHILL MASS | HAVERHILL MASS | 1,615,000 | PA | 0.077212% |
| LEHIGH CNTY PA GEN PURP HOSP REV | LEHIGH CNTY PA GEN PURP HOSP REV | 1,530,000 | PA | 0.077211% |
| SEATTLE WASH DRAIN & WASTEWATER REV | SEATTLE WASH DRAIN & WASTEWATER REV | 1,495,000 | PA | 0.076819% |
| SARASOTA CNTY FLA UTIL SYS REV | SARASOTA CNTY FLA UTIL SYS REV | 1,390,000 | PA | 0.076747% |
| PEARLAND TEX | PEARLAND TEX | 1,545,000 | PA | 0.076723% |
| WATERTOWN MASS | WATERTOWN MASS | 1,570,000 | PA | 0.076608% |
| HONOLULU HAWAII CITY & CNTY | HONOLULU HAWAII CITY & CNTY | 1,595,000 | PA | 0.076517% |
| RICHARDSON TEX | RICHARDSON TEX | 1,500,000 | PA | 0.076489% |
| LOS ANGELES CALIF DEPT WTR & PWR REV | LOS ANGELES CALIF DEPT WTR & PWR REV | 1,505,000 | PA | 0.076108% |
| SPRINGTOWN TEX INDPT SCH DIST | SPRINGTOWN TEX INDPT SCH DIST | 1,425,000 | PA | 0.076063% |
| SUMMIT N J | SUMMIT N J | 1,590,000 | PA | 0.075919% |
| NEW ORLEANS LA | NEW ORLEANS LA | 1,540,000 | PA | 0.075672% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 1,490,000 | PA | 0.075537% |
| KANSAS ST DEV FIN AUTH REV | KANSAS ST DEV FIN AUTH REV | 1,515,000 | PA | 0.075442% |
| TEMPE ARIZ | TEMPE ARIZ | 1,505,000 | PA | 0.07541% |
| TAYLOR TEX | TAYLOR TEX | 1,465,000 | PA | 0.075399% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 1,460,000 | PA | 0.075378% |
| WASHINGTON ST | WASHINGTON ST | 1,500,000 | PA | 0.075328% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 1,450,000 | PA | 0.074865% |
| State of California | State of California | 1,555,000 | PA | 0.074528% |
| LOWER MERION TWP PA | LOWER MERION TWP PA | 1,530,000 | PA | 0.074514% |
| BOERNE TEX INDPT SCH DIST | BOERNE TEX INDPT SCH DIST | 1,535,000 | PA | 0.074332% |
| PEORIA ILL | PEORIA ILL | 1,470,000 | PA | 0.074056% |
| WASHINGTON ST | WASHINGTON ST | 1,490,000 | PA | 0.074037% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 1,525,000 | PA | 0.073941% |
| WAYNE CNTY MICH ARPT AUTH REV | WAYNE CNTY MICH ARPT AUTH REV | 1,350,000 | PA | 0.073607% |
| KNOX CNTY TENN | KNOX CNTY TENN | 1,510,000 | PA | 0.073553% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 1,500,000 | PA | 0.07315% |
| BROWARD CNTY FLA TOURIST DEV TAX REV | BROWARD CNTY FLA TOURIST DEV TAX REV | 1,500,000 | PA | 0.073099% |
| BEXAR CNTY TEX HOSP DIST | BEXAR CNTY TEX HOSP DIST | 1,505,000 | PA | 0.0729% |
| WATERTOWN MASS | WATERTOWN MASS | 1,505,000 | PA | 0.072797% |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV | TEXAS TRANSN COMMN CENT TEX TPK SYS REV | 1,450,000 | PA | 0.072678% |
| WEST VIRGINIA ST | WEST VIRGINIA ST | 1,480,000 | PA | 0.072605% |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV | HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV | 1,490,000 | PA | 0.072503% |
| AUSTIN TEX INDPT SCH DIST | AUSTIN TEX INDPT SCH DIST | 1,510,000 | PA | 0.072327% |
| EL PASO TEX | EL PASO TEX | 1,370,000 | PA | 0.071893% |
| BALTIMORE MD | BALTIMORE MD | 1,490,000 | PA | 0.071682% |
| HARFORD CNTY MD | HARFORD CNTY MD | 1,485,000 | PA | 0.071652% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,435,000 | PA | 0.071619% |
| DURHAM N C UTIL SYS REV | DURHAM N C UTIL SYS REV | 1,425,000 | PA | 0.071609% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,475,000 | PA | 0.071506% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 1,500,000 | PA | 0.071458% |
| HENRICO CNTY VA WTR & SWR REV | HENRICO CNTY VA WTR & SWR REV | 1,500,000 | PA | 0.071427% |
| ST PAUL MINN INDPT SCH DIST NO 625 | ST PAUL MINN INDPT SCH DIST NO 625 | 1,485,000 | PA | 0.071222% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,490,000 | PA | 0.071147% |
| WILLIAMSON CNTY TEX | WILLIAMSON CNTY TEX | 1,465,000 | PA | 0.071094% |
| EL PASO CNTY TEX HOSP DIST | EL PASO CNTY TEX HOSP DIST | 1,375,000 | PA | 0.070898% |
| GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV | GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV | 1,365,000 | PA | 0.070835% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 1,480,000 | PA | 0.070741% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 1,355,000 | PA | 0.070537% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,385,000 | PA | 0.070535% |
| SEATTLE WASH | SEATTLE WASH | 1,355,000 | PA | 0.070533% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,415,000 | PA | 0.070265% |
| WASHINGTON ST | WASHINGTON ST | 1,415,000 | PA | 0.070108% |
| MARBLE FALLS TEX INDPT SCH DIST | MARBLE FALLS TEX INDPT SCH DIST | 1,410,000 | PA | 0.070068% |
| AUSTIN TEX | AUSTIN TEX | 1,280,000 | PA | 0.070053% |
| CEDAR RAPIDS IOWA | CEDAR RAPIDS IOWA | 1,380,000 | PA | 0.070037% |
| NORTH CAROLINA ST | NORTH CAROLINA ST | 1,430,000 | PA | 0.069944% |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSN FD REV | 1,255,000 | PA | 0.069927% |
| ALAMO TEX CMNTY COLLEGE DIST | ALAMO TEX CMNTY COLLEGE DIST | 1,355,000 | PA | 0.069755% |
| IOWA VY IOWA CMNTY COLLEGE DIST | IOWA VY IOWA CMNTY COLLEGE DIST | 1,450,000 | PA | 0.069116% |
| ST PAUL MINN INDPT SCH DIST NO 625 | ST PAUL MINN INDPT SCH DIST NO 625 | 1,430,000 | PA | 0.068885% |
| ANNE ARUNDEL CNTY MD | ANNE ARUNDEL CNTY MD | 1,435,000 | PA | 0.068856% |
| City of New York | City of New York | 1,405,000 | PA | 0.06877% |
| TOMS RIVER N J | TOMS RIVER N J | 1,440,000 | PA | 0.068655% |
| MILWAUKEE WIS | MILWAUKEE WIS | 1,355,000 | PA | 0.068313% |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON | 1,395,000 | PA | 0.068206% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 1,370,000 | PA | 0.068177% |
| SPARTANBURG CNTY S C SCH DIST NO 007 | SPARTANBURG CNTY S C SCH DIST NO 007 | 1,385,000 | PA | 0.067912% |
| CENTRAL TEX REGL MOBILITY AUTH REV | CENTRAL TEX REGL MOBILITY AUTH REV | 1,420,000 | PA | 0.067909% |
| ALLEN TEX INDPT SCH DIST | ALLEN TEX INDPT SCH DIST | 1,250,000 | PA | 0.067783% |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV | NORTH TEX MUN WTR DIST TEX WTR SYS REV | 1,405,000 | PA | 0.067422% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 1,400,000 | PA | 0.066956% |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSN FD REV | 1,365,000 | PA | 0.066756% |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 1,300,000 | PA | 0.066733% |
| MONROEVILLE PA FIN AUTH UPMC REV | MONROEVILLE PA FIN AUTH UPMC REV | 1,320,000 | PA | 0.066413% |
SEC N-PORT snapshot as of .