Companies included in FMUB Page 5
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 401–500 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PALM BEACH CNTY FL HEALTH FACS | PALM BEACH CNTY FL HEALTH FACS | 50,000 | PA | 0.029095% |
| JEA FLA WTR and SWR SYS REV | JEA FLA WTR and SWR SYS REV | 50,000 | PA | 0.028798% |
| ILLINOIS ST | ILLINOIS ST | 50,000 | PA | 0.028689% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 50,000 | PA | 0.028138% |
| JEA FLA WTR and SWR SYS REV | JEA FLA WTR and SWR SYS REV | 50,000 | PA | 0.027744% |
| WORCESTER MA | WORCESTER MA | 60,000 | PA | 0.027367% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 50,000 | PA | 0.027283% |
| GRAND FORKS ND HEALTH CARE SYS REV | GRAND FORKS ND HEALTH CARE SYS REV | 60,000 | PA | 0.027136% |
| CALIFORNIA ST | CALIFORNIA ST | 50,000 | PA | 0.027051% |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER AUTH PA HLTH SYS REV | 50,000 | PA | 0.026435% |
| UNIVERSITY AZ UNIV REVS | UNIVERSITY AZ UNIV REVS | 50,000 | PA | 0.02627% |
| GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 500,000 | PA | 0.025836% |
| UNIVERSITY HOUSTON TX UNIV REV | UNIVERSITY HOUSTON TX UNIV REV | 50,000 | PA | 0.025678% |
| WESTOSHA CENT HIGH SCH DIST WIS | WESTOSHA CENT HIGH SCH DIST WIS | 60,000 | PA | 0.025626% |
| ELK GROVE CALIF UNI SCH DIST CTFS PARTN | ELK GROVE CALIF UNI SCH DIST CTFS PARTN | 50,000 | PA | 0.025405% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 50,000 | PA | 0.025337% |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUN FIN AUTH REV | 50,000 | PA | 0.025331% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 45,000 | PA | 0.02515% |
| LOUISIANA PUB FAC AUTH HSP REV | LOUISIANA PUB FAC AUTH HSP REV | 65,000 | PA | 0.024253% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 45,000 | PA | 0.023717% |
| WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV | 45,000 | PA | 0.023675% |
| ILLINOIS ST | ILLINOIS ST | 40,000 | PA | 0.022627% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 40,000 | PA | 0.022403% |
| CALIFORNIA MUN FN AUTH REV | CALIFORNIA MUN FN AUTH REV | 40,000 | PA | 0.021824% |
| DISTRICT COLUMBIA UNIV REV | DISTRICT COLUMBIA UNIV REV | 40,000 | PA | 0.021342% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 100,000 | PA | 0.020676% |
| POWAY CA UNIFIED SCH DIST | POWAY CA UNIFIED SCH DIST | 60,000 | PA | 0.020609% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 40,000 | PA | 0.02047% |
| CALIFORNIA MUN FIN AUTH REV | CALIFORNIA MUN FIN AUTH REV | 40,000 | PA | 0.020187% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 35,000 | PA | 0.019789% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 35,000 | PA | 0.01959% |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG | 35,000 | PA | 0.018408% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 35,000 | PA | 0.018391% |
| VIRGINIA SMALL BUSINESS FING AUTH REV | VIRGINIA SMALL BUSINESS FING AUTH REV | 35,000 | PA | 0.017825% |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV | 30,000 | PA | 0.017089% |
| WACO TX | WACO TX | 40,000 | PA | 0.016742% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 30,000 | PA | 0.016707% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 30,000 | PA | 0.016692% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 30,000 | PA | 0.016556% |
| MASSACHUSETTS ST PORT AUTH REV | MASSACHUSETTS ST PORT AUTH REV | 30,000 | PA | 0.016531% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 35,000 | PA | 0.016495% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 30,000 | PA | 0.016451% |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FLORIDA HIGHER EDL FACS FING AUTH REV | 30,000 | PA | 0.016233% |
| FLORIDA HIGHER EDL FACS FING AUTH REV | FLORIDA HIGHER EDL FACS FING AUTH REV | 40,000 | PA | 0.015855% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 30,000 | PA | 0.015787% |
| ALAMEDA CORRIDOR TRAN A CA RV | ALAMEDA CORRIDOR TRAN A CA RV | 100,000 | PA | 0.014902% |
| PENNSYLVANIA ST TPK COMMN TPK | PENNSYLVANIA ST TPK COMMN TPK | 25,000 | PA | 0.014466% |
| MONTGOMERY CNTY OH HOSP REV | MONTGOMERY CNTY OH HOSP REV | 25,000 | PA | 0.014202% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 25,000 | PA | 0.013732% |
| ILLINOIS ST | ILLINOIS ST | 25,000 | PA | 0.013539% |
| ILLINOIS ST | ILLINOIS ST | 25,000 | PA | 0.01349% |
| HOUSTON TEX FIN CORP MFHR | HOUSTON TEX FIN CORP MFHR | 25,000 | PA | 0.01319% |
| AMESBURY MASS | AMESBURY MASS | 25,000 | PA | 0.011585% |
| LOUISIANA PUB FAC AUTH HSP REV | LOUISIANA PUB FAC AUTH HSP REV | 25,000 | PA | 0.011443% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 20,000 | PA | 0.011389% |
| MICHIGAN ST HSG DEV AUTH RENTHSG REV | MICHIGAN ST HSG DEV AUTH RENTHSG REV | 30,000 | PA | 0.011018% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 20,000 | PA | 0.010957% |
| ILLINOIS ST TOLL HWY AU HWY RV | ILLINOIS ST TOLL HWY AU HWY RV | 20,000 | PA | 0.010944% |
| ARKANSAS ST DEV FIN AUTH HOSP REV | ARKANSAS ST DEV FIN AUTH HOSP REV | 20,000 | PA | 0.010855% |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 20,000 | PA | 0.010811% |
| FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV | FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV | 20,000 | PA | 0.010737% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 20,000 | PA | 0.010671% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 24,000 | PA | 0.010536% |
| WISCONSIN HSG and EDA HSG REV | WISCONSIN HSG and EDA HSG REV | 20,000 | PA | 0.010511% |
| CONNECTICUT ST | CONNECTICUT ST | 20,000 | PA | 0.010011% |
| AKRON BATH COPLEY HSP DIST OH | AKRON BATH COPLEY HSP DIST OH | 15,000 | PA | 0.008626% |
| WASHINGTON ST | WASHINGTON ST | 15,000 | PA | 0.008397% |
| LOUISVILLE and JEFF CNTY KY VI and CO | LOUISVILLE and JEFF CNTY KY VI and CO | 20,000 | PA | 0.008332% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 15,000 | PA | 0.008284% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 15,000 | PA | 0.008261% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 15,000 | PA | 0.008219% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 15,000 | PA | 0.008194% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 15,000 | PA | 0.008129% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 15,000 | PA | 0.008093% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 20,000 | PA | 0.008034% |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV | 15,000 | PA | 0.007957% |
| ST CLOUD MINN HEALTH CARE RV | ST CLOUD MINN HEALTH CARE RV | 15,000 | PA | 0.007641% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 15,000 | PA | 0.007549% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 15,000 | PA | 0.007488% |
| PUERTO RICO COMWLTH | PUERTO RICO COMWLTH | 14,000 | PA | 0.007344% |
| METROPOLITAN TRANSN AUTH NY RV | METROPOLITAN TRANSN AUTH NY RV | 15,000 | PA | 0.007161% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | 15,000 | PA | 0.006946% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 15,000 | PA | 0.006609% |
| HOWARD SUAMICO WI SCD | HOWARD SUAMICO WI SCD | 15,000 | PA | 0.006146% |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CORPMULTIFAMILY HSG REV | 15,000 | PA | 0.005889% |
| MEDFORD OR HOSP FACS AUTH | MEDFORD OR HOSP FACS AUTH | 10,000 | PA | 0.005538% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 10,000 | PA | 0.005501% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 10,000 | PA | 0.005474% |
| INDIANA FIN AUTH EDL FACS REV | INDIANA FIN AUTH EDL FACS REV | 10,000 | PA | 0.005399% |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER AUTH PA HLTH SYS REV | 10,000 | PA | 0.005338% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 10,000 | PA | 0.005309% |
| CHICAGO IL | CHICAGO IL | 10,000 | PA | 0.005303% |
| NJ EDA MOTOR VEHICLE | NJ EDA MOTOR VEHICLE | 10,000 | PA | 0.005264% |
| CENTRE CNTY PA HOSP AUTH REV | CENTRE CNTY PA HOSP AUTH REV | 10,000 | PA | 0.005263% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 10,000 | PA | 0.005214% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 10,000 | PA | 0.00509% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 10,000 | PA | 0.005063% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 10,000 | PA | 0.004923% |
| DES MOINES IOWA | DES MOINES IOWA | 10,000 | PA | 0.00482% |
| AMERICAN MUN PWR REV | AMERICAN MUN PWR REV | 10,000 | PA | 0.004808% |
SEC N-PORT snapshot as of .