Companies included in DFNM Page 7
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 601–700 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 1,080,000 | PA | 0.052727% |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV | ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV | 1,075,000 | PA | 0.052552% |
| WASHINGTON ST | WASHINGTON ST | 1,055,000 | PA | 0.05253% |
| AUSTIN TEX WTR & WASTEWATER SYS REV | AUSTIN TEX WTR & WASTEWATER SYS REV | 1,020,000 | PA | 0.052463% |
| OMAHA PUB PWR DIST NEB ELEC REV | OMAHA PUB PWR DIST NEB ELEC REV | 1,000,000 | PA | 0.052375% |
| COLUMBUS OHIO | COLUMBUS OHIO | 945,000 | PA | 0.052313% |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | BlackRock Liquidity Funds: MuniCash; Institutional Shares | 1,097,234.16 | NS | 0.052254% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 1,000,000 | PA | 0.052171% |
| COLORADO HEALTH FACS AUTH REV | COLORADO HEALTH FACS AUTH REV | 1,045,000 | PA | 0.052147% |
| NEW HAMPSHIRE ST | NEW HAMPSHIRE ST | 980,000 | PA | 0.05211% |
| TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS | TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS | 1,075,000 | PA | 0.052076% |
| UNIVERSITY TEX PERM UNIV FD | UNIVERSITY TEX PERM UNIV FD | 1,000,000 | PA | 0.051894% |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV | INDIANA MUN PWR AGY PWR SUPPLY SYS REV | 1,020,000 | PA | 0.051884% |
| EFFINGHAM CNTY GA SCH DIST | EFFINGHAM CNTY GA SCH DIST | 1,000,000 | PA | 0.051877% |
| MULTNOMAH CNTY ORE | MULTNOMAH CNTY ORE | 1,060,000 | PA | 0.051848% |
| COLLEGE STATION TEX | COLLEGE STATION TEX | 1,045,000 | PA | 0.051823% |
| TROY MICH CITY SCH DIST | TROY MICH CITY SCH DIST | 1,000,000 | PA | 0.051776% |
| HONOLULU HAWAII CITY & CNTY | HONOLULU HAWAII CITY & CNTY | 1,075,000 | PA | 0.051752% |
| MANASSAS VA | MANASSAS VA | 1,075,000 | PA | 0.051742% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 1,030,000 | PA | 0.05161% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 1,000,000 | PA | 0.05153% |
| LEWISVILLE TEX INDPT SCH DIST | LEWISVILLE TEX INDPT SCH DIST | 1,000,000 | PA | 0.051431% |
| WEST DES MOINES IOWA | WEST DES MOINES IOWA | 1,030,000 | PA | 0.051423% |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | 1,000,000 | PA | 0.051192% |
| State of California | State of California | 1,050,000 | PA | 0.05114% |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FIN AUTH HEALTH SYS REV | 990,000 | PA | 0.051134% |
| SHERMAN TEX INDPT SCH DIST | SHERMAN TEX INDPT SCH DIST | 1,000,000 | PA | 0.051103% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 1,065,000 | PA | 0.051087% |
| ALLEN CNTY OHIO HOSP FACS REV | ALLEN CNTY OHIO HOSP FACS REV | 1,000,000 | PA | 0.051074% |
| CLARK CNTY NEV | CLARK CNTY NEV | 1,015,000 | PA | 0.051056% |
| NEW HAVEN CONN | NEW HAVEN CONN | 1,020,000 | PA | 0.050983% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 1,035,000 | PA | 0.050966% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 1,040,000 | PA | 0.050875% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 1,000,000 | PA | 0.050834% |
| TEMPE ARIZ | TEMPE ARIZ | 955,000 | PA | 0.050717% |
| BALTIMORE CNTY MD | BALTIMORE CNTY MD | 1,060,000 | PA | 0.050668% |
| WENTZVILLE MO CTFS PARTN | WENTZVILLE MO CTFS PARTN | 1,040,000 | PA | 0.050644% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 1,000,000 | PA | 0.050598% |
| GREENVILLE TEX ELEC UTIL SYS REV | GREENVILLE TEX ELEC UTIL SYS REV | 1,000,000 | PA | 0.050319% |
| NASHUA N H | NASHUA N H | 920,000 | PA | 0.050067% |
| FORT SMITH ARK WTR & SWR REV | FORT SMITH ARK WTR & SWR REV | 1,005,000 | PA | 0.050063% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 1,000,000 | PA | 0.049983% |
| BRYAN TEX ELEC SYS REV | BRYAN TEX ELEC SYS REV | 1,005,000 | PA | 0.049976% |
| WEST VIRGINIA ST | WEST VIRGINIA ST | 1,000,000 | PA | 0.049733% |
| LAREDO TEX WTRWKS SWR SYS REV | LAREDO TEX WTRWKS SWR SYS REV | 1,000,000 | PA | 0.049555% |
| EAST CENTRAL TEX INDPT SCH DIST | EAST CENTRAL TEX INDPT SCH DIST | 1,030,000 | PA | 0.049535% |
| ANNE ARUNDEL CNTY MD | ANNE ARUNDEL CNTY MD | 1,005,000 | PA | 0.049516% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 1,000,000 | PA | 0.049467% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS | TRIBOROUGH BRDG & TUNL AUTH N Y REVS | 1,035,000 | PA | 0.049365% |
| SULPHUR SPRINGS TEX INDPT SCH DIST | SULPHUR SPRINGS TEX INDPT SCH DIST | 970,000 | PA | 0.049257% |
| FORNEY TEX INDPT SCH DIST | FORNEY TEX INDPT SCH DIST | 1,000,000 | PA | 0.048999% |
| BROWARD CNTY FLA SCH BRD CTFS PARTN | BROWARD CNTY FLA SCH BRD CTFS PARTN | 940,000 | PA | 0.048796% |
| ALBUQUERQUE N MEX | ALBUQUERQUE N MEX | 1,000,000 | PA | 0.048791% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 965,000 | PA | 0.048568% |
| COLUMBUS OHIO | COLUMBUS OHIO | 885,000 | PA | 0.048562% |
| IRVING TEX | IRVING TEX | 1,010,000 | PA | 0.048517% |
| DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD | DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD | 950,000 | PA | 0.048506% |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN | MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN | 1,000,000 | PA | 0.048395% |
| TEMPE ARIZ | TEMPE ARIZ | 1,010,000 | PA | 0.048203% |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TEX ELEC & GAS REV | 910,000 | PA | 0.04816% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 940,000 | PA | 0.048074% |
| CHICAGO ILL O HARE INTL ARPT REV | CHICAGO ILL O HARE INTL ARPT REV | 945,000 | PA | 0.047954% |
| ORANGEBURG CNTY S C SCH DIST | ORANGEBURG CNTY S C SCH DIST | 1,000,000 | PA | 0.047909% |
| HENRICO CNTY VA WTR & SWR REV | HENRICO CNTY VA WTR & SWR REV | 1,005,000 | PA | 0.047856% |
| City of New York | City of New York | 1,000,000 | PA | 0.047852% |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | 1,000,000 | PA | 0.047805% |
| WASHINGTON ST | WASHINGTON ST | 1,000,000 | PA | 0.047795% |
| TENNESSEE ST | TENNESSEE ST | 1,000,000 | PA | 0.047769% |
| WACO TEX | WACO TEX | 925,000 | PA | 0.047736% |
| BEDFORD CNTY TENN | BEDFORD CNTY TENN | 1,000,000 | PA | 0.047706% |
| FLORIDA ST TPK AUTH TPK REV | FLORIDA ST TPK AUTH TPK REV | 1,000,000 | PA | 0.047676% |
| State of California | State of California | 1,000,000 | PA | 0.047627% |
| MIAMI-DADE CNTY FLA WTR & SWR REV | MIAMI-DADE CNTY FLA WTR & SWR REV | 985,000 | PA | 0.047348% |
| JACKSONVILLE FLA TRANS REV | JACKSONVILLE FLA TRANS REV | 980,000 | PA | 0.047124% |
| LOS ANGELES CALIF UNI SCH DIST | LOS ANGELES CALIF UNI SCH DIST | 900,000 | PA | 0.046766% |
| HAYS CNTY TEX | HAYS CNTY TEX | 860,000 | PA | 0.046729% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 900,000 | PA | 0.046558% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV | 845,000 | PA | 0.04643% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 945,000 | PA | 0.046409% |
| SAN ANTONIO TEX ELEC & GAS REV | SAN ANTONIO TEX ELEC & GAS REV | 950,000 | PA | 0.046291% |
| UNIVERSITY ILL UNIV REVS | UNIVERSITY ILL UNIV REVS | 895,000 | PA | 0.046258% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 905,000 | PA | 0.046185% |
| SPLENDORA TEX INDPT SCH DIST | SPLENDORA TEX INDPT SCH DIST | 900,000 | PA | 0.04575% |
| MADISON WIS | MADISON WIS | 950,000 | PA | 0.045666% |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV | 875,000 | PA | 0.045538% |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV | 890,000 | PA | 0.045397% |
| GRAND PRAIRIE TEX | GRAND PRAIRIE TEX | 835,000 | PA | 0.04535% |
| NEW JERSEY ST | NEW JERSEY ST | 905,000 | PA | 0.045291% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 940,000 | PA | 0.045194% |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA | 935,000 | PA | 0.045155% |
| HAWAII ST | HAWAII ST | 915,000 | PA | 0.044995% |
| DISTRICT COLUMBIA INCOME TAX REV | DISTRICT COLUMBIA INCOME TAX REV | 850,000 | PA | 0.044987% |
| CEDAR FALLS IOWA CMNTY SCH DIST | CEDAR FALLS IOWA CMNTY SCH DIST | 915,000 | PA | 0.044697% |
| WISCONSIN ST | WISCONSIN ST | 840,000 | PA | 0.044613% |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 895,000 | PA | 0.044597% |
| CLEVELAND OHIO ST UNIV GEN RCPT | CLEVELAND OHIO ST UNIV GEN RCPT | 830,000 | PA | 0.044564% |
| WASHOE CNTY NEV SCH DIST | WASHOE CNTY NEV SCH DIST | 890,000 | PA | 0.04447% |
| CROWLEY TEX INDPT SCH DIST | CROWLEY TEX INDPT SCH DIST | 845,000 | PA | 0.044431% |
| PFLUGERVILLE TEX | PFLUGERVILLE TEX | 855,000 | PA | 0.044412% |
| SARASOTA CNTY FLA UTIL SYS REV | SARASOTA CNTY FLA UTIL SYS REV | 795,000 | PA | 0.044157% |
SEC N-PORT snapshot as of .