Companies included in FMUB Page 3
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 201–300 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASHLAND KY MED CTR REV | ASHLAND KY MED CTR REV | 350,000 | PA | 0.183988% |
| ILLINOIS ST | ILLINOIS ST | 320,000 | PA | 0.1815% |
| NEW JERSEY EDA WTR FACS REV | NEW JERSEY EDA WTR FACS REV | 340,000 | PA | 0.179648% |
| NASHUA NH | NASHUA NH | 425,000 | PA | 0.179102% |
| HONOLULU HI CITY and CNTY MFR | HONOLULU HI CITY and CNTY MFR | 340,000 | PA | 0.178873% |
| BURKE CNTY GA DEV AUTH PCR | BURKE CNTY GA DEV AUTH PCR | 340,000 | PA | 0.178653% |
| FAYETTE CNTY GA DEV AUTH REV | FAYETTE CNTY GA DEV AUTH REV | 325,000 | PA | 0.177285% |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 350,000 | PA | 0.177003% |
| NASHUA NH | NASHUA NH | 430,000 | PA | 0.176977% |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 315,000 | PA | 0.174908% |
| RED RIV ED FIN CORP TEX HIGHER ED REV | RED RIV ED FIN CORP TEX HIGHER ED REV | 330,000 | PA | 0.173423% |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECURITIZATION CORPILL | 300,000 | PA | 0.173134% |
| MINNEAPOLIS MINN HEALTH CARE S | MINNEAPOLIS MINN HEALTH CARE S | 315,000 | PA | 0.173125% |
| MISSOURI ST HSG DEV COM SF MTG | MISSOURI ST HSG DEV COM SF MTG | 460,000 | PA | 0.169699% |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 300,000 | PA | 0.169171% |
| MADISON WI MET SCH DIST | MADISON WI MET SCH DIST | 300,000 | PA | 0.168623% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 310,000 | PA | 0.168469% |
| SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX | SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX | 500,000 | PA | 0.167756% |
| OHIO ST HOSP REV | OHIO ST HOSP REV | 305,000 | PA | 0.167116% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 300,000 | PA | 0.162249% |
| ILLINOIS ST | ILLINOIS ST | 310,000 | PA | 0.161321% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 305,000 | PA | 0.16023% |
| SALT LAKE CITY UT ARPT REV | SALT LAKE CITY UT ARPT REV | 270,000 | PA | 0.155884% |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN AUTH WI HOSP REV | 300,000 | PA | 0.155824% |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | 300,000 | PA | 0.155531% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 310,000 | PA | 0.154926% |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | 300,000 | PA | 0.153103% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG | MONTANA ST BRD HSG SINGLE FAMILY MTG | 265,000 | PA | 0.152939% |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 340,000 | PA | 0.150805% |
| WASHINGTON ST HIGHER ED FACS | WASHINGTON ST HIGHER ED FACS | 310,000 | PA | 0.148174% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 265,000 | PA | 0.147977% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 250,000 | PA | 0.147938% |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV AZ | 260,000 | PA | 0.144752% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 265,000 | PA | 0.143329% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 275,000 | PA | 0.142801% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 310,000 | PA | 0.142415% |
| DISTRICT COLUMBIA HOSP REV | DISTRICT COLUMBIA HOSP REV | 270,000 | PA | 0.140999% |
| GENESEE COUNTY FUNDING CORP/THE | GENESEE COUNTY FUNDING CORP/THE | 250,000 | PA | 0.140335% |
| ALLEGHENY CNTY PA ARPT ATH REV | ALLEGHENY CNTY PA ARPT ATH REV | 270,000 | PA | 0.139415% |
| CALIFORNIA ST | CALIFORNIA ST | 250,000 | PA | 0.139403% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 250,000 | PA | 0.138839% |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECURITIZATION CORPILL | 264,000 | PA | 0.138721% |
| ST JOHN BAPTIST PARISH LA REV | ST JOHN BAPTIST PARISH LA REV | 260,000 | PA | 0.136833% |
| NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV | NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV | 265,000 | PA | 0.135768% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 245,000 | PA | 0.13247% |
| WICHITA KANS SALES TAX SPL OBLIG REV | WICHITA KANS SALES TAX SPL OBLIG REV | 250,000 | PA | 0.131159% |
| LONG ISLAND PWR AUTH NY ELEC | LONG ISLAND PWR AUTH NY ELEC | 250,000 | PA | 0.131066% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 250,000 | PA | 0.130022% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 225,000 | PA | 0.128241% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 250,000 | PA | 0.127776% |
| PUBLIC FIN AUTH WI REVENUE | PUBLIC FIN AUTH WI REVENUE | 315,000 | PA | 0.127323% |
| PORT PORTLAND OR ARPT REV | PORT PORTLAND OR ARPT REV | 225,000 | PA | 0.127219% |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FLORIDA HIGHER EDL FACS FING AUTH REV | 320,000 | PA | 0.124643% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 225,000 | PA | 0.124147% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 215,000 | PA | 0.122469% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 215,000 | PA | 0.121481% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 250,000 | PA | 0.120195% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | 215,000 | PA | 0.119542% |
| OHIO ST AIR QUALITY DEV AUTH | OHIO ST AIR QUALITY DEV AUTH | 225,000 | PA | 0.119016% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 215,000 | PA | 0.118277% |
| DUBOIS PA HOSP AUTH HOSP REV | DUBOIS PA HOSP AUTH HOSP REV | 220,000 | PA | 0.116768% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 205,000 | PA | 0.116645% |
| MONONGALIA CTY W VA BLD CM REV | MONONGALIA CTY W VA BLD CM REV | 220,000 | PA | 0.115644% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 200,000 | PA | 0.113581% |
| TACOMA WA ELEC SYS REV | TACOMA WA ELEC SYS REV | 200,000 | PA | 0.113081% |
| IOWA FIN AUTH SINGLE FAMILY MTG REV | IOWA FIN AUTH SINGLE FAMILY MTG REV | 205,000 | PA | 0.112571% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 200,000 | PA | 0.110368% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 195,000 | PA | 0.110028% |
| ILLINOIS ST SALES TAX REV | ILLINOIS ST SALES TAX REV | 220,000 | PA | 0.107745% |
| NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY | NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY | 280,000 | PA | 0.107709% |
| HOMEWOOD ALA EDL BLDG AUTH LEASE REV | HOMEWOOD ALA EDL BLDG AUTH LEASE REV | 200,000 | PA | 0.107126% |
| MICHIGAN FIN AUTH LTD OBLIG REV | MICHIGAN FIN AUTH LTD OBLIG REV | 200,000 | PA | 0.106935% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 200,000 | PA | 0.106707% |
| CTSC JOBS-ECO DEV AUT | CTSC JOBS-ECO DEV AUT | 200,000 | PA | 0.106055% |
| METROPOLITAN WASH DC ARPTS ATH | METROPOLITAN WASH DC ARPTS ATH | 200,000 | PA | 0.105949% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 200,000 | PA | 0.105413% |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV | 250,000 | PA | 0.105361% |
| ASHLAND KY MED CTR REV | ASHLAND KY MED CTR REV | 200,000 | PA | 0.105195% |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 240,000 | PA | 0.104968% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 210,000 | PA | 0.104203% |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN AUTH WI HOSP REV | 255,000 | PA | 0.103716% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 195,000 | PA | 0.102534% |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA SMALL BUSINESS FING AUTH REV | 185,000 | PA | 0.101636% |
| MARICOPA CNTY AZ IDA REV | MARICOPA CNTY AZ IDA REV | 175,000 | PA | 0.100657% |
| MUSKINGUM CNTY OH HOSP FACS | MUSKINGUM CNTY OH HOSP FACS | 200,000 | PA | 0.100104% |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 180,000 | PA | 0.099145% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 175,000 | PA | 0.097756% |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV | 184,000 | PA | 0.095694% |
| NORTHEAST OH REGL SWR WSTWTR R | NORTHEAST OH REGL SWR WSTWTR R | 200,000 | PA | 0.09419% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 170,000 | PA | 0.094039% |
| HILLSBOROUGH CNTY FLA INDL DEV | HILLSBOROUGH CNTY FLA INDL DEV | 235,000 | PA | 0.093286% |
| NEW ORLEANS LA AVIATION BOARD | NEW ORLEANS LA AVIATION BOARD | 175,000 | PA | 0.092804% |
| PEA RIDGE ARK SCH DIST NO 109 | PEA RIDGE ARK SCH DIST NO 109 | 205,000 | PA | 0.091138% |
| MARICOPA CNTY AZ IDA REV | MARICOPA CNTY AZ IDA REV | 155,000 | PA | 0.090859% |
| METROPOLITAN WASH DC ARPTS ATH | METROPOLITAN WASH DC ARPTS ATH | 175,000 | PA | 0.089417% |
| LONG ISLAND PWR AUTH NY ELEC | LONG ISLAND PWR AUTH NY ELEC | 170,000 | PA | 0.088071% |
| PEA RIDGE ARK SCH DIST NO 109 | PEA RIDGE ARK SCH DIST NO 109 | 220,000 | PA | 0.087979% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 160,000 | PA | 0.08738% |
| SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD | 185,000 | PA | 0.086572% |
| SALT LAKE CITY UT ARPT REV | SALT LAKE CITY UT ARPT REV | 150,000 | PA | 0.085829% |
SEC N-PORT snapshot as of .