Companies included in DFNM Page 6
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 501–600 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INDIANA ST FIN AUTH REV | INDIANA ST FIN AUTH REV | 1,345,000 | PA | 0.066397% |
| TARRANT CNTY TEX COLLEGE DIST | TARRANT CNTY TEX COLLEGE DIST | 1,385,000 | PA | 0.066391% |
| COOK CNTY ILL | COOK CNTY ILL | 1,380,000 | PA | 0.066272% |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV | 1,375,000 | PA | 0.065847% |
| NEWTON MASS | NEWTON MASS | 1,380,000 | PA | 0.065811% |
| CORPUS CHRISTI TEX INDPT SCH DIST | CORPUS CHRISTI TEX INDPT SCH DIST | 1,250,000 | PA | 0.065581% |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX INDPT SCH DIST | 1,365,000 | PA | 0.065407% |
| WASHINGTON ST | WASHINGTON ST | 1,350,000 | PA | 0.065365% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 1,360,000 | PA | 0.065219% |
| WASHINGTON ST | WASHINGTON ST | 1,355,000 | PA | 0.064895% |
| GRAND LEDGE MICH PUB SCHS DIST | GRAND LEDGE MICH PUB SCHS DIST | 1,270,000 | PA | 0.064656% |
| WASHOE CNTY NEV SCH DIST | WASHOE CNTY NEV SCH DIST | 1,335,000 | PA | 0.06437% |
| JACKSONVILLE FLA TRANS REV | JACKSONVILLE FLA TRANS REV | 1,275,000 | PA | 0.064306% |
| OREGON HEALTH SCIENCES UNIV REV | OREGON HEALTH SCIENCES UNIV REV | 1,345,000 | PA | 0.064243% |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV | HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV | 1,260,000 | PA | 0.063726% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 1,310,000 | PA | 0.063713% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,290,000 | PA | 0.063665% |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV | GULF COAST AUTH TEX BAYPORT AREA SYS REV | 1,250,000 | PA | 0.063475% |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV | 1,195,000 | PA | 0.063436% |
| PLATTEVILLE WIS SCH DIST | PLATTEVILLE WIS SCH DIST | 1,230,000 | PA | 0.063399% |
| CHARLOTTE N C | CHARLOTTE N C | 1,145,000 | PA | 0.062767% |
| RICHMOND VA | RICHMOND VA | 1,260,000 | PA | 0.062633% |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST | EAGLE MTN & SAGINAW TEX INDPT SCH DIST | 1,275,000 | PA | 0.06263% |
| AUSTIN TEX ELEC UTIL SYS REV | AUSTIN TEX ELEC UTIL SYS REV | 1,220,000 | PA | 0.062381% |
| MISSISSIPPI DEV BK SPL OBLIG | MISSISSIPPI DEV BK SPL OBLIG | 1,305,000 | PA | 0.062251% |
| SOUTH LYON MICH CMNTY SCHS | SOUTH LYON MICH CMNTY SCHS | 1,200,000 | PA | 0.062119% |
| GOOSE CREEK TEX CONS INDPT SCH DIST | GOOSE CREEK TEX CONS INDPT SCH DIST | 1,250,000 | PA | 0.062106% |
| WASHINGTON ST | WASHINGTON ST | 1,250,000 | PA | 0.062095% |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV | CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV | 1,250,000 | PA | 0.062087% |
| MERIDEN CONN | MERIDEN CONN | 1,290,000 | PA | 0.061999% |
| DALLAS TEX INDPT SCH DIST | DALLAS TEX INDPT SCH DIST | 1,220,000 | PA | 0.061962% |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH | LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH | 1,190,000 | PA | 0.061775% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV | WASHINGTON D C MET AREA TRAN AUTH GROSS REV | 1,260,000 | PA | 0.061566% |
| ALVIN TEX INDPT SCH DIST | ALVIN TEX INDPT SCH DIST | 1,265,000 | PA | 0.061374% |
| FARGO N D | FARGO N D | 1,285,000 | PA | 0.061368% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 1,190,000 | PA | 0.061301% |
| PUEBLO CNTY COLO CTFS PARTN | PUEBLO CNTY COLO CTFS PARTN | 1,200,000 | PA | 0.060775% |
| STANTON TEX INDPT SCH DIST | STANTON TEX INDPT SCH DIST | 1,150,000 | PA | 0.060302% |
| ALLEN CNTY OHIO HOSP FACS REV | ALLEN CNTY OHIO HOSP FACS REV | 1,250,000 | PA | 0.06023% |
| ILLINOIS ST | ILLINOIS ST | 1,170,000 | PA | 0.060146% |
| PENNSYLVANIA ST UNIV | PENNSYLVANIA ST UNIV | 1,260,000 | PA | 0.060116% |
| LANCASTER TEX | LANCASTER TEX | 1,190,000 | PA | 0.060007% |
| BIRMINGHAM ALA WTRWKS BRD WTR REV | BIRMINGHAM ALA WTRWKS BRD WTR REV | 1,240,000 | PA | 0.059972% |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | FRANKLIN CNTY WASH SCH DIST NO 001 PASCO | 1,130,000 | PA | 0.05997% |
| OHIO ST | OHIO ST | 1,230,000 | PA | 0.059707% |
| WILLIAMSON CNTY TENN | WILLIAMSON CNTY TENN | 1,235,000 | PA | 0.05963% |
| HOUSTON TEX | HOUSTON TEX | 1,225,000 | PA | 0.059464% |
| PORTLAND ORE CMNTY COLLEGE DIST | PORTLAND ORE CMNTY COLLEGE DIST | 1,240,000 | PA | 0.05921% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 1,230,000 | PA | 0.05914% |
| OMAHA PUB PWR DIST NEB ELEC REV | OMAHA PUB PWR DIST NEB ELEC REV | 1,215,000 | PA | 0.058894% |
| LAMAR TEX CONS INDPT SCH DIST | LAMAR TEX CONS INDPT SCH DIST | 1,145,000 | PA | 0.058659% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 1,145,000 | PA | 0.058446% |
| REVERE MASS | REVERE MASS | 1,224,000 | PA | 0.0584% |
| DISTRICT COLUMBIA UNIV REV | DISTRICT COLUMBIA UNIV REV | 1,205,000 | PA | 0.058245% |
| NORFOLK VA | NORFOLK VA | 1,185,000 | PA | 0.058229% |
| E 470 PUB HWY AUTH COLO REV | E 470 PUB HWY AUTH COLO REV | 1,210,000 | PA | 0.058065% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 1,205,000 | PA | 0.058027% |
| PRINCE GEORGES CNTY MD | PRINCE GEORGES CNTY MD | 1,185,000 | PA | 0.05802% |
| FORT BEND TEX INDPT SCH DIST | FORT BEND TEX INDPT SCH DIST | 1,210,000 | PA | 0.057995% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 1,125,000 | PA | 0.057725% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 1,200,000 | PA | 0.057518% |
| RACINE WIS | RACINE WIS | 1,205,000 | PA | 0.057446% |
| EASTERN KY UNIV GEN RCPTS | EASTERN KY UNIV GEN RCPTS | 1,100,000 | PA | 0.057419% |
| AUSTIN TEX INDPT SCH DIST | AUSTIN TEX INDPT SCH DIST | 1,120,000 | PA | 0.057269% |
| LOWER MERION TWP PA | LOWER MERION TWP PA | 1,185,000 | PA | 0.057152% |
| FLATHEAD CNTY MONT | FLATHEAD CNTY MONT | 1,100,000 | PA | 0.056807% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 1,165,000 | PA | 0.056533% |
| SOUTH LYON MICH CMNTY SCHS | SOUTH LYON MICH CMNTY SCHS | 1,100,000 | PA | 0.056432% |
| AUSTIN TEX INDPT SCH DIST | AUSTIN TEX INDPT SCH DIST | 1,100,000 | PA | 0.056209% |
| DALLAS TEX HOTEL OCCUPANCY TAX REV | DALLAS TEX HOTEL OCCUPANCY TAX REV | 1,175,000 | PA | 0.056106% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 1,160,000 | PA | 0.05609% |
| ATLANTA GA | ATLANTA GA | 1,080,000 | PA | 0.055696% |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 1,000,000 | PA | 0.05523% |
| MARYLAND ST | MARYLAND ST | 1,105,000 | PA | 0.055114% |
| State of California | State of California | 1,120,000 | PA | 0.054981% |
| MARYLAND ST | MARYLAND ST | 1,095,000 | PA | 0.054932% |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE | COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE | 1,050,000 | PA | 0.054811% |
| TROY MICH CITY SCH DIST | TROY MICH CITY SCH DIST | 1,000,000 | PA | 0.054706% |
| COLLEGE STATION TEX | COLLEGE STATION TEX | 1,040,000 | PA | 0.054484% |
| NORTH TEX TWY AUTH REV | NORTH TEX TWY AUTH REV | 1,125,000 | PA | 0.054381% |
| HOWARD CNTY MD | HOWARD CNTY MD | 1,135,000 | PA | 0.054365% |
| PASCO CNTY FLA SCH BRD CTFS PARTN | PASCO CNTY FLA SCH BRD CTFS PARTN | 1,050,000 | PA | 0.054252% |
| TENNESSEE ST | TENNESSEE ST | 1,100,000 | PA | 0.054059% |
| BAY CNTY FLA SCH BRD CTFS PARTN | BAY CNTY FLA SCH BRD CTFS PARTN | 1,105,000 | PA | 0.05395% |
| MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH | MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH | 1,080,000 | PA | 0.053933% |
| COLLIN CNTY TEX | COLLIN CNTY TEX | 1,065,000 | PA | 0.053927% |
| DALLAS TEX WTRWKS & SWR SYS REV | DALLAS TEX WTRWKS & SWR SYS REV | 1,090,000 | PA | 0.053871% |
| OREGON ST DEPT TRANSN HWY USER TAX REV | OREGON ST DEPT TRANSN HWY USER TAX REV | 1,035,000 | PA | 0.053864% |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 1,100,000 | PA | 0.053722% |
| MANASSAS VA | MANASSAS VA | 1,120,000 | PA | 0.05348% |
| MUNICIPAL ELEC AUTH GA | MUNICIPAL ELEC AUTH GA | 1,045,000 | PA | 0.053475% |
| QUINCY MASS | QUINCY MASS | 995,000 | PA | 0.053337% |
| IPS MULTI-SCH BLDG CORP IND | IPS MULTI-SCH BLDG CORP IND | 1,000,000 | PA | 0.053249% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV | 1,045,000 | PA | 0.053229% |
| DALLAS TEX WTRWKS & SWR SYS REV | DALLAS TEX WTRWKS & SWR SYS REV | 1,115,000 | PA | 0.053182% |
| OREGON ST | OREGON ST | 965,000 | PA | 0.053107% |
| NEVADA ST | NEVADA ST | 1,015,000 | PA | 0.052995% |
| TEXAS ST | TEXAS ST | 1,110,000 | PA | 0.05295% |
| PFLUGERVILLE TEX INDPT SCH DIST | PFLUGERVILLE TEX INDPT SCH DIST | 1,025,000 | PA | 0.052916% |
| TEXAS TRANSN COMMN ST HWY FD REV | TEXAS TRANSN COMMN ST HWY FD REV | 1,100,000 | PA | 0.052826% |
SEC N-PORT snapshot as of .