Companies included in FMUN Page 12
This is FMUN'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 1,101–1,200 of 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKLAHOMA ST WTR RES BRD REV FD | OKLAHOMA ST WTR RES BRD REV FD | 20,000 | PA | 0.010242% |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE CNTY FL SPL OBLIG | 50,000 | PA | 0.01003% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 25,000 | PA | 0.010006% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 20,000 | PA | 0.00998% |
| PROSPER TEX INDPT SCH DIST | PROSPER TEX INDPT SCH DIST | 20,000 | PA | 0.009881% |
| HAMILTON CNTY OH HOSP FACS REV | HAMILTON CNTY OH HOSP FACS REV | 20,000 | PA | 0.009746% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 20,000 | PA | 0.009679% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 15,000 | PA | 0.009652% |
| CENTRAL TX REGL MOBILITY AUTH REV | CENTRAL TX REGL MOBILITY AUTH REV | 20,000 | PA | 0.009617% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 15,000 | PA | 0.009539% |
| SACRAMENTO CNTY CA SANTN DIST | SACRAMENTO CNTY CA SANTN DIST | 15,000 | PA | 0.009521% |
| NEW YORK ST ENV FAC CORP CWDW | NEW YORK ST ENV FAC CORP CWDW | 15,000 | PA | 0.00947% |
| METROPOLITAN TRANSN AUTH NY RV | METROPOLITAN TRANSN AUTH NY RV | 20,000 | PA | 0.009465% |
| ILLINOIS FIN AUTHRV | ILLINOIS FIN AUTHRV | 15,000 | PA | 0.009455% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 15,000 | PA | 0.009405% |
| LOS ANGELES CA CCD | LOS ANGELES CA CCD | 15,000 | PA | 0.009345% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 15,000 | PA | 0.009343% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 15,000 | PA | 0.009185% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 20,000 | PA | 0.008987% |
| VIRGINIA COLLEGE BLDG AUTH EDL | VIRGINIA COLLEGE BLDG AUTH EDL | 15,000 | PA | 0.00893% |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | 15,000 | PA | 0.008766% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 15,000 | PA | 0.008752% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 15,000 | PA | 0.008688% |
| NEW YORK ST URBAN DEV CORP REV | NEW YORK ST URBAN DEV CORP REV | 15,000 | PA | 0.008676% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 15,000 | PA | 0.008657% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 15,000 | PA | 0.008596% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 15,000 | PA | 0.008588% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 15,000 | PA | 0.008531% |
| CHICAGO IL WTR REV | CHICAGO IL WTR REV | 15,000 | PA | 0.00851% |
| MICHIGAN ST BLDG AUTH REV | MICHIGAN ST BLDG AUTH REV | 15,000 | PA | 0.008507% |
| SALT VERDE FINL CORP GAS REV AZ | SALT VERDE FINL CORP GAS REV AZ | 15,000 | PA | 0.008503% |
| CALIFORNIA ST | CALIFORNIA ST | 15,000 | PA | 0.008492% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 15,000 | PA | 0.008474% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 15,000 | PA | 0.008453% |
| ATLANTA GA WTR and WASTEWTR REV | ATLANTA GA WTR and WASTEWTR REV | 15,000 | PA | 0.008436% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HEALTH FACS FNG AUTH REV | 15,000 | PA | 0.008434% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 15,000 | PA | 0.008428% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 15,000 | PA | 0.008424% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 15,000 | PA | 0.00842% |
| PAULDING CNTY GA WTR and SEW REV | PAULDING CNTY GA WTR and SEW REV | 20,000 | PA | 0.008231% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 20,000 | PA | 0.00804% |
| OHIO ST TPK COMMN TPK REV | OHIO ST TPK COMMN TPK REV | 20,000 | PA | 0.007563% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 20,000 | PA | 0.007379% |
| OHIO ST TPK COMMN TPK REV | OHIO ST TPK COMMN TPK REV | 25,000 | PA | 0.006926% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 15,000 | PA | 0.006807% |
| LOS ANGELES CA UNI SCH DIST CP | LOS ANGELES CA UNI SCH DIST CP | 10,000 | PA | 0.006505% |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE CNTY FL SPL OBLIG | 15,000 | PA | 0.006494% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 15,000 | PA | 0.006409% |
| NEW YORK ST TWY AUTH GEN REV | NEW YORK ST TWY AUTH GEN REV | 10,000 | PA | 0.006378% |
| LOS ANGELES CA CCD | LOS ANGELES CA CCD | 10,000 | PA | 0.006314% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 10,000 | PA | 0.006136% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 10,000 | PA | 0.005881% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 10,000 | PA | 0.005791% |
| NEW YORK CITY GO | NEW YORK CITY GO | 10,000 | PA | 0.005775% |
| ILLINOIS ST | ILLINOIS ST | 10,000 | PA | 0.005763% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 10,000 | PA | 0.005675% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 10,000 | PA | 0.00565% |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 10,000 | PA | 0.005643% |
| CALIFORNIA ST | CALIFORNIA ST | 10,000 | PA | 0.005629% |
| LANCASTER CNTY PA HOSP AUT REV | LANCASTER CNTY PA HOSP AUT REV | 10,000 | PA | 0.005624% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 10,000 | PA | 0.005538% |
| SAN FRAN CA BAY AREA RPD TR DS | SAN FRAN CA BAY AREA RPD TR DS | 10,000 | PA | 0.005489% |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | 10,000 | PA | 0.005477% |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 10,000 | PA | 0.005298% |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AUTH RE | 10,000 | PA | 0.004987% |
| SOUTHWEST LICKING OHIO LOC SCHDIST | SOUTHWEST LICKING OHIO LOC SCHDIST | 10,000 | PA | 0.004553% |
| PUBLIC FIN AUTH WI REVENUE | PUBLIC FIN AUTH WI REVENUE | 10,000 | PA | 0.00448% |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | 25,000 | PA | 0.004234% |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CORPMULTIFAMILY HSG REV | 10,000 | PA | 0.004165% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 10,000 | PA | 0.004161% |
| COMPTON CA UNI SCH DIST | COMPTON CA UNI SCH DIST | 10,000 | PA | 0.004143% |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE CNTY FL WTR and SWR R | 10,000 | PA | 0.004101% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 10,000 | PA | 0.003252% |
| LOS ANGELES CA UNI SCH DIST CP | LOS ANGELES CA UNI SCH DIST CP | 5,000 | PA | 0.003232% |
| CALIFORNIA ST | CALIFORNIA ST | 5,000 | PA | 0.003059% |
| MIAMI-DADE CTY FL SP FR FAC TX | MIAMI-DADE CTY FL SP FR FAC TX | 15,000 | PA | 0.002899% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 5,000 | PA | 0.002892% |
| GEORGIA ST | GEORGIA ST | 5,000 | PA | 0.002891% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 5,000 | PA | 0.002868% |
| SAN DIEGO CA COMM COLL DIST | SAN DIEGO CA COMM COLL DIST | 5,000 | PA | 0.002829% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 5,000 | PA | 0.002828% |
| ATLANTA GA WTR and WASTEWTR REV | ATLANTA GA WTR and WASTEWTR REV | 5,000 | PA | 0.002822% |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KENTUCKY ST MUN PWR AGY PWR SYS REV | 5,000 | PA | 0.002804% |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | 5,000 | PA | 0.002768% |
| NEW YORK ST MTG AGY REV | NEW YORK ST MTG AGY REV | 5,000 | PA | 0.00274% |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UNI SCH DIST | 10,000 | PA | 0.002736% |
| ALLEG CNTY PA DEV AUTH | ALLEG CNTY PA DEV AUTH | 5,000 | PA | 0.002722% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | 5,000 | PA | 0.002717% |
| JEFFERSON LA SALES TAX DIST | JEFFERSON LA SALES TAX DIST | 5,000 | PA | 0.00268% |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK | INDIANAPOLIS IN LOC PUB IMPT BOND BANK | 5,000 | PA | 0.002641% |
| BAY AREA TOLL AU CA BRIDGE REV | BAY AREA TOLL AU CA BRIDGE REV | 5,000 | PA | 0.002581% |
| LEANDER TX INDPT SCH DIST | LEANDER TX INDPT SCH DIST | 10,000 | PA | 0.002366% |
| SAN FRANCISCO CA BART DIST TAX | SAN FRANCISCO CA BART DIST TAX | 5,000 | PA | 0.002294% |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE CNTY FL SPL OBLIG | 5,000 | PA | 0.002266% |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE CNTY FL SPL OBLIG | 10,000 | PA | 0.002152% |
| NORTH TX TWY AUTH REV | NORTH TX TWY AUTH REV | 5,000 | PA | 0.002055% |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV | MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV | 5,000 | PA | 0.001835% |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | 10,000 | PA | 0.00179% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 15,000 | PA | 0.00178% |
| SAN BERNARDINO CA CMNTY COL DT | SAN BERNARDINO CA CMNTY COL DT | 5,000 | PA | 0.001001% |
SEC N-PORT snapshot as of .