Companies included in DFNM Page 9
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 801–900 of 1,147.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST | CYPRESS-FAIRBANKS TEX INDPT SCH DIST | 670,000 | PA | 0.0333% |
| RHODE ISLAND ST | RHODE ISLAND ST | 635,000 | PA | 0.033263% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | 650,000 | PA | 0.03326% |
| FORT SMITH ARK WTR & SWR REV | FORT SMITH ARK WTR & SWR REV | 655,000 | PA | 0.032772% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 680,000 | PA | 0.032656% |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 685,000 | PA | 0.032647% |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV | 635,000 | PA | 0.032471% |
| DURHAM CNTY N C | DURHAM CNTY N C | 600,000 | PA | 0.032178% |
| TOMBALL TEX INDPT SCH DIST | TOMBALL TEX INDPT SCH DIST | 635,000 | PA | 0.032142% |
| TARRANT CNTY TEX | TARRANT CNTY TEX | 670,000 | PA | 0.032054% |
| WAXAHACHIE TEX INDPT SCH DIST | WAXAHACHIE TEX INDPT SCH DIST | 660,000 | PA | 0.031977% |
| RHODE ISLAND ST | RHODE ISLAND ST | 610,000 | PA | 0.031787% |
| LAREDO TEX WTRWKS SWR SYS REV | LAREDO TEX WTRWKS SWR SYS REV | 625,000 | PA | 0.031765% |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM | MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM | 615,000 | PA | 0.031761% |
| WISCONSIN ST | WISCONSIN ST | 660,000 | PA | 0.03164% |
| PENNSYLVANIA ST TPK COMMN TPK REV | PENNSYLVANIA ST TPK COMMN TPK REV | 605,000 | PA | 0.031624% |
| ROUND ROCK TEX INDPT SCH DIST | ROUND ROCK TEX INDPT SCH DIST | 660,000 | PA | 0.031616% |
| MADISON WIS MET SCH DIST | MADISON WIS MET SCH DIST | 600,000 | PA | 0.031196% |
| LEANDER TEX | LEANDER TEX | 585,000 | PA | 0.031139% |
| MARYLAND ST | MARYLAND ST | 650,000 | PA | 0.031131% |
| BIRDVILLE TEX INDPT SCH DIST | BIRDVILLE TEX INDPT SCH DIST | 605,000 | PA | 0.031091% |
| SPOKANE CNTY WASH | SPOKANE CNTY WASH | 615,000 | PA | 0.031056% |
| WEATHERFORD TEX INDPT SCH DIST | WEATHERFORD TEX INDPT SCH DIST | 605,000 | PA | 0.030942% |
| YPSILANTI MICH SCH DIST | YPSILANTI MICH SCH DIST | 635,000 | PA | 0.030914% |
| AUSTIN TEX WTR & WASTEWATER SYS REV | AUSTIN TEX WTR & WASTEWATER SYS REV | 600,000 | PA | 0.030856% |
| EL PASO CNTY TEX HOSP DIST | EL PASO CNTY TEX HOSP DIST | 635,000 | PA | 0.03071% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 600,000 | PA | 0.030602% |
| FORT LAUDERDALE FLA | FORT LAUDERDALE FLA | 585,000 | PA | 0.030475% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 605,000 | PA | 0.030403% |
| HARRIS CNTY TEX | HARRIS CNTY TEX | 600,000 | PA | 0.030152% |
| HAYS TEX CONS INDPT SCH DIST | HAYS TEX CONS INDPT SCH DIST | 550,000 | PA | 0.030047% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV | 565,000 | PA | 0.029936% |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND | 610,000 | PA | 0.029834% |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY | 605,000 | PA | 0.029635% |
| ILLINOIS FIN AUTH REV | ILLINOIS FIN AUTH REV | 610,000 | PA | 0.029471% |
| AMARILLO TEX WTRWKS & SWR SYS REV | AMARILLO TEX WTRWKS & SWR SYS REV | 590,000 | PA | 0.029393% |
| HOUSTON TEX | HOUSTON TEX | 560,000 | PA | 0.02939% |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | ST TAMMANY PARISH WIDE SCH DIST NO 12 LA | 605,000 | PA | 0.029357% |
| LOWER COLO RIV AUTH TEX REV | LOWER COLO RIV AUTH TEX REV | 560,000 | PA | 0.029266% |
| KYLE TEX | KYLE TEX | 575,000 | PA | 0.029095% |
| SOUTH CAROLINA ST PUB SVC AUTH REV | SOUTH CAROLINA ST PUB SVC AUTH REV | 570,000 | PA | 0.029042% |
| GREENVILLE TEX ELEC UTIL SYS REV | GREENVILLE TEX ELEC UTIL SYS REV | 580,000 | PA | 0.028918% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | 605,000 | PA | 0.028886% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 565,000 | PA | 0.028882% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV | ORANGE CNTY FLA HEALTH FACS AUTH REV | 565,000 | PA | 0.02884% |
| OREGON ST | OREGON ST | 540,000 | PA | 0.028469% |
| MERIDEN CONN | MERIDEN CONN | 585,000 | PA | 0.028404% |
| TUALATIN VALLEY ORE WTR DIST WTR REV | TUALATIN VALLEY ORE WTR DIST WTR REV | 550,000 | PA | 0.028315% |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV | 585,000 | PA | 0.028108% |
| BIRDVILLE TEX INDPT SCH DIST | BIRDVILLE TEX INDPT SCH DIST | 565,000 | PA | 0.028091% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 575,000 | PA | 0.028065% |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSN FD REV | 505,000 | PA | 0.027932% |
| ENERGY NORTHWEST WASH WIND PROJ REV | ENERGY NORTHWEST WASH WIND PROJ REV | 585,000 | PA | 0.027891% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 530,000 | PA | 0.027888% |
| FORT LAUDERDALE FLA | FORT LAUDERDALE FLA | 545,000 | PA | 0.027871% |
| EUGENE ORE ELEC UTIL REV | EUGENE ORE ELEC UTIL REV | 535,000 | PA | 0.027833% |
| CEDAR PARK TEX | CEDAR PARK TEX | 560,000 | PA | 0.027771% |
| BIRDVILLE TEX INDPT SCH DIST | BIRDVILLE TEX INDPT SCH DIST | 550,000 | PA | 0.027763% |
| DENTON CNTY TEX | DENTON CNTY TEX | 530,000 | PA | 0.027687% |
| TEXAS TRANSN COMMN | TEXAS TRANSN COMMN | 535,000 | PA | 0.02765% |
| SAN ANTONIO TEX INDPT SCH DIST | SAN ANTONIO TEX INDPT SCH DIST | 540,000 | PA | 0.027621% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | 550,000 | PA | 0.027445% |
| SALINE MICH AREA SCHS | SALINE MICH AREA SCHS | 530,000 | PA | 0.027352% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 500,000 | PA | 0.027317% |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN | PALM BEACH CNTY FLA SCH BRD CTFS PARTN | 520,000 | PA | 0.027004% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 565,000 | PA | 0.027002% |
| AMERICAN MUN PWR OHIO INC REV | AMERICAN MUN PWR OHIO INC REV | 500,000 | PA | 0.026811% |
| CHICAGO ILL PK DIST | CHICAGO ILL PK DIST | 500,000 | PA | 0.026725% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 500,000 | PA | 0.026626% |
| OREGON ST | OREGON ST | 500,000 | PA | 0.026593% |
| ENERGY NORTHWEST WASH ELEC REV | ENERGY NORTHWEST WASH ELEC REV | 500,000 | PA | 0.026562% |
| CENTRAL FLA EXPWY AUTH SR LIENREV | CENTRAL FLA EXPWY AUTH SR LIENREV | 525,000 | PA | 0.02648% |
| AUSTIN TEX CMNTY COLLEGE DIST | AUSTIN TEX CMNTY COLLEGE DIST | 550,000 | PA | 0.026334% |
| COLUMBUS OHIO | COLUMBUS OHIO | 500,000 | PA | 0.026319% |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN AUTH HEALTH FACS REV | 500,000 | PA | 0.02624% |
| CHARLOTTE N C WTR & SWR SYS REV | CHARLOTTE N C WTR & SWR SYS REV | 500,000 | PA | 0.026191% |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF | 540,000 | PA | 0.026124% |
| FORT BEND CNTY TEX TOLL RD REV | FORT BEND CNTY TEX TOLL RD REV | 500,000 | PA | 0.02589% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 535,000 | PA | 0.025787% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | 500,000 | PA | 0.025772% |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE | KING CNTY WAS SCH DIST NO 401 HIGHLINE | 500,000 | PA | 0.025727% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 495,000 | PA | 0.025685% |
| GRAND PRAIRIE TEX | GRAND PRAIRIE TEX | 470,000 | PA | 0.025683% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV | CONNECTICUT ST HEALTH & EDL FACS AUTH REV | 500,000 | PA | 0.025514% |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV | MIAMI-DADE CNTY FLA EDL FACS AUTH REV | 500,000 | PA | 0.025422% |
| COMAL TEX INDPT SCH DIST | COMAL TEX INDPT SCH DIST | 510,000 | PA | 0.025329% |
| KANSAS CITY MO SAN SWR SYS REV | KANSAS CITY MO SAN SWR SYS REV | 500,000 | PA | 0.025304% |
| LAREDO TEX WTRWKS SWR SYS REV | LAREDO TEX WTRWKS SWR SYS REV | 500,000 | PA | 0.025295% |
| MONTANA FAC FIN AUTH HEALTH FACS REV | MONTANA FAC FIN AUTH HEALTH FACS REV | 485,000 | PA | 0.025242% |
| NORTHVILLE MICH PUB SCHS | NORTHVILLE MICH PUB SCHS | 475,000 | PA | 0.025165% |
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV | 480,000 | PA | 0.02514% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 525,000 | PA | 0.025004% |
| DETROIT MICH CITY SCH DIST | DETROIT MICH CITY SCH DIST | 525,000 | PA | 0.025% |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN | STOCKTON CALIF UNI SCH DIST CTFS PARTN | 500,000 | PA | 0.024833% |
| TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A | TEXAS TECH UNIV REVS TAXABLE COML PAPER NTS 3/A2 SER A | 470,000 | PA | 0.024679% |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV | 475,000 | PA | 0.024647% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS | KENTUCKY ST PPTY & BLDGS COMMN REVS | 500,000 | PA | 0.024582% |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV | 500,000 | PA | 0.02445% |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 500,000 | PA | 0.024304% |
| BIRDVILLE TEX INDPT SCH DIST | BIRDVILLE TEX INDPT SCH DIST | 500,000 | PA | 0.024264% |
SEC N-PORT snapshot as of .