Companies included in FMUB Page 4
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 301–400 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FIN AUTH HEALTH SYS REV | 145,000 | PA | 0.084761% |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV | WASHINGTON ST HSG FIN COMMN NONPROFIT REV | 155,000 | PA | 0.083412% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 155,000 | PA | 0.082885% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 300,000 | PA | 0.082684% |
| 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 | 150,000 | PA | 0.080745% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 150,000 | PA | 0.080634% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 150,000 | PA | 0.080038% |
| NEW YORK CITY GO | NEW YORK CITY GO | 160,000 | PA | 0.080006% |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 150,000 | PA | 0.078796% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 140,000 | PA | 0.078755% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 145,000 | PA | 0.078555% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 140,000 | PA | 0.075234% |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 135,000 | PA | 0.074616% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 155,000 | PA | 0.074221% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 130,000 | PA | 0.07399% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 155,000 | PA | 0.07127% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 145,000 | PA | 0.067752% |
| ILLINOIS ST | ILLINOIS ST | 120,000 | PA | 0.067709% |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ INDL DEVE AUTH IDR | 125,000 | PA | 0.066393% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 135,000 | PA | 0.061884% |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | 150,000 | PA | 0.061092% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 110,000 | PA | 0.060507% |
| CHARLESTON CNTY SC ARPT DIST | CHARLESTON CNTY SC ARPT DIST | 110,000 | PA | 0.059854% |
| COLORADO HSG and FIN AUTH | COLORADO HSG and FIN AUTH | 100,000 | PA | 0.059572% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 100,000 | PA | 0.058666% |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | 110,000 | PA | 0.058157% |
| WEST HAVEN CT | WEST HAVEN CT | 100,000 | PA | 0.057799% |
| WICHITA KANS SALES TAX SPL OBLIG REV | WICHITA KANS SALES TAX SPL OBLIG REV | 110,000 | PA | 0.057785% |
| WEST HAVEN CT | WEST HAVEN CT | 100,000 | PA | 0.057537% |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH COPLEY HSP DIST OH | 100,000 | PA | 0.057507% |
| ILLINOIS ST SALES TAX REV | ILLINOIS ST SALES TAX REV | 115,000 | PA | 0.057344% |
| WEST HAVEN CT | WEST HAVEN CT | 100,000 | PA | 0.057169% |
| METRO GOV NASH and DAVID ELEC REV | METRO GOV NASH and DAVID ELEC REV | 100,000 | PA | 0.056207% |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 100,000 | PA | 0.056032% |
| BURKE CNTY GA DEV AUTH PCR | BURKE CNTY GA DEV AUTH PCR | 105,000 | PA | 0.055976% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 100,000 | PA | 0.055488% |
| DETROIT MI | DETROIT MI | 100,000 | PA | 0.05518% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 100,000 | PA | 0.055026% |
| SCHAUMBURG IL | SCHAUMBURG IL | 100,000 | PA | 0.054962% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 95,000 | PA | 0.05479% |
| ILLINOIS HOUSING DEV AUTH | ILLINOIS HOUSING DEV AUTH | 115,000 | PA | 0.054714% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 100,000 | PA | 0.0545% |
| MINNESOTA AGRIC and EC DEV BRD | MINNESOTA AGRIC and EC DEV BRD | 100,000 | PA | 0.05411% |
| METRO GOV NASH and DAVID ELEC REV | METRO GOV NASH and DAVID ELEC REV | 100,000 | PA | 0.053856% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 100,000 | PA | 0.053256% |
| MOBILE AL IDB POLLUTN CTL REV | MOBILE AL IDB POLLUTN CTL REV | 100,000 | PA | 0.053026% |
| CHICAGO IL BRD ED | CHICAGO IL BRD ED | 100,000 | PA | 0.0529% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 95,000 | PA | 0.052886% |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | 100,000 | PA | 0.052779% |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV | 90,000 | PA | 0.052763% |
| MASSACHUSETTS ED LN AUTH ED LN | MASSACHUSETTS ED LN AUTH ED LN | 100,000 | PA | 0.05267% |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 95,000 | PA | 0.052402% |
| CALIFORNIA HSG FIN AGY MUN CTFS | CALIFORNIA HSG FIN AGY MUN CTFS | 97,128.173 | PA | 0.051564% |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA SMALL BUSINESS FING AUTH REV | 100,000 | PA | 0.051483% |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | 100,000 | PA | 0.051108% |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY | 90,000 | PA | 0.051074% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 100,000 | PA | 0.051043% |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV | 100,000 | PA | 0.051001% |
| BALTIMORE MD PROJ REV | BALTIMORE MD PROJ REV | 100,000 | PA | 0.050951% |
| MARYLAND ST HLTH and HI ED FACS | MARYLAND ST HLTH and HI ED FACS | 100,000 | PA | 0.050892% |
| MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 | 120,000 | PA | 0.05086% |
| FLORIDA ST MUN PWR AGY REV | FLORIDA ST MUN PWR AGY REV | 100,000 | PA | 0.050774% |
| FLORIDA DEV FIN CORP STUDENT HSG REV | FLORIDA DEV FIN CORP STUDENT HSG REV | 100,000 | PA | 0.050521% |
| ILLINOIS FIN AUTHRV | ILLINOIS FIN AUTHRV | 100,000 | PA | 0.05001% |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH | 100,000 | PA | 0.0495% |
| OHIO ST HOSP REV | OHIO ST HOSP REV | 120,000 | PA | 0.049244% |
| NATIONAL FIN AUTH N H MUN CTFS | NATIONAL FIN AUTH N H MUN CTFS | 96,614.14 | PA | 0.049037% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 90,000 | PA | 0.048728% |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DEV AUTH REV | 80,000 | PA | 0.048271% |
| SOUTH DAKOTA HSG DEV AUTH | SOUTH DAKOTA HSG DEV AUTH | 85,000 | PA | 0.048065% |
| PUBLIC FIN AUTH WI HOSP REV | PUBLIC FIN AUTH WI HOSP REV | 100,000 | PA | 0.048054% |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 85,000 | PA | 0.047856% |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN-SPALDING CNTY GA HOSP REV | 105,000 | PA | 0.047321% |
| CHICAGO IL BRD ED | CHICAGO IL BRD ED | 100,000 | PA | 0.046851% |
| NEW HAVEN CT | NEW HAVEN CT | 80,000 | PA | 0.046705% |
| HALIFAX HOSP MED CTR FL HOSP | HALIFAX HOSP MED CTR FL HOSP | 95,000 | PA | 0.045612% |
| NEW ORLEANS LA AVIATION BOARD | NEW ORLEANS LA AVIATION BOARD | 85,000 | PA | 0.04512% |
| JACKSON ST UNIV EDL BLDG CORP MS REV | JACKSON ST UNIV EDL BLDG CORP MS REV | 100,000 | PA | 0.045076% |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV | 100,000 | PA | 0.044936% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 80,000 | PA | 0.044108% |
| DALLAS TX ISD | DALLAS TX ISD | 75,000 | PA | 0.042783% |
| ILLINOIS ST | ILLINOIS ST | 75,000 | PA | 0.042432% |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 80,000 | PA | 0.041867% |
| MISSOURI ST HSG DEV COM SF MTG | MISSOURI ST HSG DEV COM SF MTG | 70,000 | PA | 0.040966% |
| NEVADA ST | NEVADA ST | 85,000 | PA | 0.040622% |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | PHOENIX AZ INDL DEV AUTH STUDENT HSG REV | 75,000 | PA | 0.040565% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 75,000 | PA | 0.040462% |
| WESTOSHA CENT HIGH SCH DIST WIS | WESTOSHA CENT HIGH SCH DIST WIS | 90,000 | PA | 0.039506% |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 90,000 | PA | 0.038766% |
| NEW JERSEY ST | NEW JERSEY ST | 80,000 | PA | 0.036563% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 65,000 | PA | 0.035486% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 65,000 | PA | 0.035476% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 70,000 | PA | 0.034914% |
| NEW ORLEANS LA AVIATION BOARD | NEW ORLEANS LA AVIATION BOARD | 60,000 | PA | 0.031736% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 80,000 | PA | 0.031489% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 55,000 | PA | 0.030595% |
| RHODE ISLAND ST STUDENT LN | RHODE ISLAND ST STUDENT LN | 55,000 | PA | 0.030154% |
| WASHINGTON ST | WASHINGTON ST | 50,000 | PA | 0.029527% |
| CHANDLER AZ INDL DEVE AUTH IDR | CHANDLER AZ INDL DEVE AUTH IDR | 55,000 | PA | 0.029172% |
| ILLINOIS ST | ILLINOIS ST | 50,000 | PA | 0.029125% |
SEC N-PORT snapshot as of .