Companies included in FMUB Page 2
This is FMUB'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 101–200 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 650,000 | PA | 0.285491% |
| JEFFERSON CNTY AL SWR REV | JEFFERSON CNTY AL SWR REV | 500,000 | PA | 0.284846% |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSETTS ST DEV FIN AGY RV | 500,000 | PA | 0.284237% |
| CHARLOTTE NC ARPT REV | CHARLOTTE NC ARPT REV | 500,000 | PA | 0.283622% |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 500,000 | PA | 0.283107% |
| CHICAGO IL | CHICAGO IL | 500,000 | PA | 0.282481% |
| SACRAMENTO CNTY CA ARPT SYS RV | SACRAMENTO CNTY CA ARPT SYS RV | 500,000 | PA | 0.28238% |
| FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV | FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV | 580,000 | PA | 0.282379% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 500,000 | PA | 0.282209% |
| HAWAII ST ARPTS SYS REV | HAWAII ST ARPTS SYS REV | 500,000 | PA | 0.281891% |
| MICHIGAN FINANCE AUTHORITY | MICHIGAN FINANCE AUTHORITY | 500,000 | PA | 0.281762% |
| ILLINOIS ST | ILLINOIS ST | 500,000 | PA | 0.281476% |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 500,000 | PA | 0.281015% |
| SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY | 535,000 | PA | 0.280951% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 500,000 | PA | 0.280701% |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | 500,000 | PA | 0.27954% |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 500,000 | PA | 0.279258% |
| MONTANA FACILITY FIN AUTH REV | MONTANA FACILITY FIN AUTH REV | 500,000 | PA | 0.279235% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 500,000 | PA | 0.278606% |
| CHICAGO IL WTR REV | CHICAGO IL WTR REV | 475,000 | PA | 0.276872% |
| UPPER TRINTY TX RGL WTR DST RV | UPPER TRINTY TX RGL WTR DST RV | 500,000 | PA | 0.275184% |
| NORTH TEX HIGHER ED AUTH INC TEX ED LN REV | NORTH TEX HIGHER ED AUTH INC TEX ED LN REV | 500,000 | PA | 0.274306% |
| POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 | 500,000 | PA | 0.27428% |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 500,000 | PA | 0.273122% |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO MTG FIN AUTH | 745,000 | PA | 0.272639% |
| AMERICAN MUN PWR REV | AMERICAN MUN PWR REV | 500,000 | PA | 0.272574% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 720,000 | PA | 0.272493% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 500,000 | PA | 0.271689% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 500,000 | PA | 0.271622% |
| GRAND FORKS ND HEALTH CARE SYS REV | GRAND FORKS ND HEALTH CARE SYS REV | 500,000 | PA | 0.271484% |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 500,000 | PA | 0.270249% |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TEX UTIL SYS REV | 500,000 | PA | 0.270175% |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX ST DEPT HSG and CMNTY AFFRS MTG | 500,000 | PA | 0.268115% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 500,000 | PA | 0.267346% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV | 500,000 | PA | 0.266874% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 490,000 | PA | 0.266085% |
| CALIFORNIA MUN FIN AUTH MUN CTFS | CALIFORNIA MUN FIN AUTH MUN CTFS | 500,000 | PA | 0.266063% |
| VILLAGE MET DIST COLO | VILLAGE MET DIST COLO | 500,000 | PA | 0.265643% |
| NJ ST HSG and MTG FIN AGY MFR | NJ ST HSG and MTG FIN AGY MFR | 500,000 | PA | 0.264918% |
| CHICAGO IL | CHICAGO IL | 500,000 | PA | 0.264458% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV | FLORIDA DEV FIN CORP SOLID WASTE DISP REV | 500,000 | PA | 0.263696% |
| HONOLULU HI CTY and CNTY WASTEWTR SYS REV | HONOLULU HI CTY and CNTY WASTEWTR SYS REV | 500,000 | PA | 0.263686% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 500,000 | PA | 0.263299% |
| ILLINOIS ST | ILLINOIS ST | 500,000 | PA | 0.262703% |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 500,000 | PA | 0.262416% |
| UT HSG CORP MULTIFAMILY REV | UT HSG CORP MULTIFAMILY REV | 500,000 | PA | 0.262321% |
| INDEPENDENCE MET DIST NO 3 COLO | INDEPENDENCE MET DIST NO 3 COLO | 500,000 | PA | 0.261484% |
| ALABAMA ST UNIVERSITY REV | ALABAMA ST UNIVERSITY REV | 475,000 | PA | 0.261264% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 520,000 | PA | 0.260715% |
| TALLAHASSEE FL HEALTH FACS REV | TALLAHASSEE FL HEALTH FACS REV | 500,000 | PA | 0.255738% |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | 495,000 | PA | 0.254038% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 450,000 | PA | 0.250324% |
| TOBACCO SETTLEMENT FIN CORP NJ | TOBACCO SETTLEMENT FIN CORP NJ | 490,000 | PA | 0.250243% |
| MASSACHUSETTS ST PORT AUTH REV | MASSACHUSETTS ST PORT AUTH REV | 450,000 | PA | 0.249789% |
| NASHUA NH | NASHUA NH | 650,000 | PA | 0.246171% |
| HAMILTON CNTY OHIO HEALTH CAREREV | HAMILTON CNTY OHIO HEALTH CAREREV | 425,000 | PA | 0.239253% |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI-DADE CNTY FLA SEAPORT REV | 460,000 | PA | 0.239064% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 510,000 | PA | 0.23877% |
| PROSPER TEX INDPT SCH DIST | PROSPER TEX INDPT SCH DIST | 400,000 | PA | 0.234924% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 510,000 | PA | 0.229273% |
| NEW ORLEANS LA AVIATION BOARD | NEW ORLEANS LA AVIATION BOARD | 405,000 | PA | 0.229074% |
| FAYETTE CNTY GA DEV AUTH REV | FAYETTE CNTY GA DEV AUTH REV | 400,000 | PA | 0.223612% |
| OHIO ST HOSP FAC REV ACTING | OHIO ST HOSP FAC REV ACTING | 445,000 | PA | 0.222738% |
| HOUSTON TX ARPT SYS REV | HOUSTON TX ARPT SYS REV | 475,000 | PA | 0.222079% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 400,000 | PA | 0.217755% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 545,000 | PA | 0.216384% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 380,000 | PA | 0.214833% |
| FORT WORTH TEX SPL TAX REV | FORT WORTH TEX SPL TAX REV | 400,000 | PA | 0.214238% |
| LYCOMING CNTY PA AUTH COLLEGE REV | LYCOMING CNTY PA AUTH COLLEGE REV | 465,000 | PA | 0.211542% |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | 500,000 | PA | 0.210708% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 380,000 | PA | 0.210518% |
| WA ST HSG FIN COMMISSION | WA ST HSG FIN COMMISSION | 400,000 | PA | 0.21013% |
| ESSEX CNTY NJ | ESSEX CNTY NJ | 450,000 | PA | 0.209014% |
| FAYETTE CNTY GA DEV AUTH REV | FAYETTE CNTY GA DEV AUTH REV | 375,000 | PA | 0.207302% |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | 350,000 | PA | 0.206411% |
| ILLINOIS FIN AUTHRV | ILLINOIS FIN AUTHRV | 500,000 | PA | 0.204825% |
| SOUTH CAROLINA HSG FIN DEV AUT | SOUTH CAROLINA HSG FIN DEV AUT | 350,000 | PA | 0.202333% |
| CENTRAL FLA EXPWY AUTH SR LIEN REV | CENTRAL FLA EXPWY AUTH SR LIEN REV | 395,000 | PA | 0.202312% |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN AUTH WI HOSP REV | 500,000 | PA | 0.20176% |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 360,000 | PA | 0.198247% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 355,000 | PA | 0.198186% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 375,000 | PA | 0.197999% |
| MARICOPA CNTY AZ IDA MFH AUTH | MARICOPA CNTY AZ IDA MFH AUTH | 375,000 | PA | 0.195958% |
| MASSACHUSETTS DEV FIN AGY SR LIVING REV | MASSACHUSETTS DEV FIN AGY SR LIVING REV | 375,000 | PA | 0.195838% |
| IOWA HIGHER ED LN AUTH REV | IOWA HIGHER ED LN AUTH REV | 375,000 | PA | 0.195309% |
| SOUTH CAROLINA HSG FIN DEV AUT | SOUTH CAROLINA HSG FIN DEV AUT | 340,000 | PA | 0.195214% |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN AUTH WI HOSP REV | 400,000 | PA | 0.194793% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 370,000 | PA | 0.19443% |
| ILLINOIS FINANCE AUTHORITY | ILLINOIS FINANCE AUTHORITY | 350,000 | PA | 0.192406% |
| BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV | BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV | 350,000 | PA | 0.190656% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 500,000 | PA | 0.190294% |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY | 370,000 | PA | 0.189935% |
| GARLAND TX WTR and SWR REV | GARLAND TX WTR and SWR REV | 330,000 | PA | 0.189704% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 360,000 | PA | 0.189627% |
| PHILADELPHIA PA | PHILADELPHIA PA | 330,000 | PA | 0.189316% |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 360,000 | PA | 0.188069% |
| FULTON CNTY GA DEV AUTH REV | FULTON CNTY GA DEV AUTH REV | 440,000 | PA | 0.186457% |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 350,000 | PA | 0.185263% |
| GEORGETOWN TEX UTIL SYS REV | GEORGETOWN TEX UTIL SYS REV | 350,000 | PA | 0.185005% |
| INDIANA FIN AUTH HOSP REV | INDIANA FIN AUTH HOSP REV | 400,000 | PA | 0.18478% |
SEC N-PORT snapshot as of .