Companies included in FMUN Page 2
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 101–200 of 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BUCKEYE OH TOB SETTLEMENT FING AUTH | BUCKEYE OH TOB SETTLEMENT FING AUTH | 320,000 | PA | 0.189737% |
| ALABAMA ST PUB SCH and COLL AUTH | ALABAMA ST PUB SCH and COLL AUTH | 320,000 | PA | 0.189483% |
| NORTH TX TWY AUTH REV | NORTH TX TWY AUTH REV | 300,000 | PA | 0.186594% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 305,000 | PA | 0.186163% |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 300,000 | PA | 0.185209% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 375,000 | PA | 0.184499% |
| METROPOLITAN TRANSN AUTH NY RV | METROPOLITAN TRANSN AUTH NY RV | 325,000 | PA | 0.183432% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | 300,000 | PA | 0.181681% |
| CARROLL CNTY KY ENVIRONMENTAL FACS REV | CARROLL CNTY KY ENVIRONMENTAL FACS REV | 365,000 | PA | 0.180423% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 320,000 | PA | 0.180406% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 355,000 | PA | 0.179813% |
| SALT LAKE CITY UT ARPT REV | SALT LAKE CITY UT ARPT REV | 320,000 | PA | 0.179594% |
| MIAMI-DADE CNTY FLA AVIAT REV | MIAMI-DADE CNTY FLA AVIAT REV | 320,000 | PA | 0.179018% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 300,000 | PA | 0.176433% |
| ALLEG CNTY PA DEV AUTH | ALLEG CNTY PA DEV AUTH | 300,000 | PA | 0.17414% |
| VIRGINIA ST PUB BLDG AUTH PUB | VIRGINIA ST PUB BLDG AUTH PUB | 300,000 | PA | 0.173809% |
| ILLINOIS ST | ILLINOIS ST | 390,000 | PA | 0.173199% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 285,000 | PA | 0.172297% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 330,000 | PA | 0.172254% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 295,000 | PA | 0.171761% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV | 290,000 | PA | 0.171374% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 290,000 | PA | 0.170933% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 270,000 | PA | 0.168388% |
| MASSACHUSETTS ST DEV FIN AGY REV | MASSACHUSETTS ST DEV FIN AGY REV | 300,000 | PA | 0.166893% |
| NEWPORTIMESA CA UNI SCH DIST | NEWPORTIMESA CA UNI SCH DIST | 495,000 | PA | 0.166089% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 265,000 | PA | 0.164707% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 275,000 | PA | 0.164647% |
| DALLAS TX ISD | DALLAS TX ISD | 260,000 | PA | 0.164014% |
| UNIVERSITY OF TEXAS UNIV REVS | UNIVERSITY OF TEXAS UNIV REVS | 255,000 | PA | 0.163476% |
| NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV | 260,000 | PA | 0.162984% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 275,000 | PA | 0.162606% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 275,000 | PA | 0.162208% |
| COCORADO COP AMBAC | COCORADO COP AMBAC | 285,000 | PA | 0.161715% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | 275,000 | PA | 0.161202% |
| MISSOURI ST HEFA EDL FACS REV | MISSOURI ST HEFA EDL FACS REV | 260,000 | PA | 0.160178% |
| NEW YORK CITY GO | NEW YORK CITY GO | 270,000 | PA | 0.159988% |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER PROJ AZ AGRIC and PWR | 255,000 | PA | 0.159783% |
| SAN JOSE CALIFORNIA | SAN JOSE CALIFORNIA | 265,000 | PA | 0.159618% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 275,000 | PA | 0.154232% |
| PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV | PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV | 275,000 | PA | 0.153822% |
| SALES TAX SECURITIZATION CORPILL | SALES TAX SECURITIZATION CORPILL | 250,000 | PA | 0.152984% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 250,000 | PA | 0.152888% |
| SACRAMENTO CNTY CA SANTN DIST | SACRAMENTO CNTY CA SANTN DIST | 235,000 | PA | 0.152534% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 250,000 | PA | 0.152481% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 250,000 | PA | 0.152136% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 270,000 | PA | 0.151924% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 260,000 | PA | 0.151889% |
| COLUMBUS OH REGL ARPT AU REV | COLUMBUS OH REGL ARPT AU REV | 250,000 | PA | 0.150291% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 265,000 | PA | 0.14924% |
| CALIFORNIA ST PUB WKS BRD LSE | CALIFORNIA ST PUB WKS BRD LSE | 260,000 | PA | 0.149106% |
| SAN ANTONIO TX WTR REV | SAN ANTONIO TX WTR REV | 300,000 | PA | 0.148869% |
| TAMPA BAY WATER | TAMPA BAY WATER | 260,000 | PA | 0.148611% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 255,000 | PA | 0.148528% |
| CALIFORNIA STWD CMNTY DV AU RV | CALIFORNIA STWD CMNTY DV AU RV | 260,000 | PA | 0.148441% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 240,000 | PA | 0.148111% |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 250,000 | PA | 0.147944% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 315,000 | PA | 0.147246% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 235,000 | PA | 0.147224% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 255,000 | PA | 0.147102% |
| SAN FRANCISCO CA PUC WSWATER | SAN FRANCISCO CA PUC WSWATER | 230,000 | PA | 0.147016% |
| MARICOPA CNTY AZ IDA REV | MARICOPA CNTY AZ IDA REV | 260,000 | PA | 0.146934% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 250,000 | PA | 0.146765% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 230,000 | PA | 0.146389% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 255,000 | PA | 0.146232% |
| WASHINGTON ST | WASHINGTON ST | 235,000 | PA | 0.146187% |
| CONROE TX ISD | CONROE TX ISD | 235,000 | PA | 0.145965% |
| CALIFORNIA HLTH FACS FIN AUTH | CALIFORNIA HLTH FACS FIN AUTH | 260,000 | PA | 0.145766% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 240,000 | PA | 0.145721% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 255,000 | PA | 0.145679% |
| SCIOTO CNTY OH HSP FACS REV | SCIOTO CNTY OH HSP FACS REV | 285,000 | PA | 0.144406% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 235,000 | PA | 0.144298% |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 255,000 | PA | 0.143683% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 245,000 | PA | 0.143672% |
| CALIFORNIA ST | CALIFORNIA ST | 230,000 | PA | 0.143521% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 230,000 | PA | 0.14312% |
| VIRGINIA COLLEGE BLDG AUTH EDL | VIRGINIA COLLEGE BLDG AUTH EDL | 235,000 | PA | 0.142872% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 240,000 | PA | 0.141939% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 250,000 | PA | 0.141551% |
| LONG ISLAND PWR AUTH NY ELEC | LONG ISLAND PWR AUTH NY ELEC | 220,000 | PA | 0.141545% |
| NEW YORK CITY GO | NEW YORK CITY GO | 260,000 | PA | 0.141512% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 260,000 | PA | 0.141499% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 250,000 | PA | 0.140937% |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE CNTY FL WTR and SWR R | 250,000 | PA | 0.140297% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 240,000 | PA | 0.139849% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 240,000 | PA | 0.139236% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 250,000 | PA | 0.139021% |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSN FD REV | 260,000 | PA | 0.13825% |
| METROPOLITAN WTR DIST SOUTHN CALIF | METROPOLITAN WTR DIST SOUTHN CALIF | 225,000 | PA | 0.135652% |
| CALIFORNIA ST | CALIFORNIA ST | 250,000 | PA | 0.135633% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 230,000 | PA | 0.135263% |
| WISCONSIN ST | WISCONSIN ST | 215,000 | PA | 0.134947% |
| PRIVATE COLGS and UNVS ATH GA RV | PRIVATE COLGS and UNVS ATH GA RV | 245,000 | PA | 0.13457% |
| UNIV CA REGTS MED CTR POOLED REV | UNIV CA REGTS MED CTR POOLED REV | 265,000 | PA | 0.13431% |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 225,000 | PA | 0.134267% |
| OHIO ST | OHIO ST | 215,000 | PA | 0.134151% |
| GEORGIA ST | GEORGIA ST | 215,000 | PA | 0.134147% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 220,000 | PA | 0.13388% |
| ALLEN CNTY OH HOSP FACS REV | ALLEN CNTY OH HOSP FACS REV | 265,000 | PA | 0.133691% |
| CONNECTICUT ST | CONNECTICUT ST | 210,000 | PA | 0.133423% |
| NEW YORK ST ENV FAC CORP CWDW | NEW YORK ST ENV FAC CORP CWDW | 210,000 | PA | 0.13341% |
SEC N-PORT snapshot as of .