Companies included in FMUB Page 6
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 501–524 of 524.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 15,000 | PA | 0.004775% |
| OREGON ST HSG and CMNTY SVCS DPT | OREGON ST HSG and CMNTY SVCS DPT | 10,000 | PA | 0.004533% |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UNI SCH DIST | 10,000 | PA | 0.004529% |
| UTAH HSG CORP | UTAH HSG CORP | 9,289.472 | PA | 0.003873% |
| HONOLULU HI CITY and CNTY | HONOLULU HI CITY and CNTY | 5,000 | PA | 0.002843% |
| LONG ISLAND PWR AUTH NY ELEC | LONG ISLAND PWR AUTH NY ELEC | 5,000 | PA | 0.00283% |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CNTY CALIF CMNTY COL DIST | 5,000 | PA | 0.002807% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 5,000 | PA | 0.002792% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 5,000 | PA | 0.002784% |
| LOWER COLO RIV AUTH TX REV | LOWER COLO RIV AUTH TX REV | 5,000 | PA | 0.002765% |
| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA CNTY OH ECON DEV REV | 5,000 | PA | 0.00276% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 5,000 | PA | 0.002729% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 5,000 | PA | 0.002721% |
| SOUTHWEST HRG ED AUTH TEX REV | SOUTHWEST HRG ED AUTH TEX REV | 5,000 | PA | 0.002694% |
| MEMPHIS-SHELBY CNTY TN ARPT AU | MEMPHIS-SHELBY CNTY TN ARPT AU | 5,000 | PA | 0.002675% |
| NEW YORK STATE URBAN DEVELOPMENT CORP | NEW YORK STATE URBAN DEVELOPMENT CORP | 5,000 | PA | 0.002665% |
| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 5,000 | PA | 0.002656% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 5,000 | PA | 0.002644% |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | 5,000 | PA | 0.002632% |
| STAMFORD CT | STAMFORD CT | 5,000 | PA | 0.002629% |
| ROCH MI COMM SCH REF GO | ROCH MI COMM SCH REF GO | 5,000 | PA | 0.002617% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 5,000 | PA | 0.002575% |
| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY CO TN HLTH EDL and HSG FACS | 5,000 | PA | 0.002569% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 5,000 | PA | 0.002443% |
SEC N-PORT snapshot as of .