Companies included in FMUN Page 3
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 201–300 of 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 215,000 | PA | 0.133151% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 225,000 | PA | 0.132859% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 225,000 | PA | 0.132722% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 305,000 | PA | 0.132568% |
| DENTON TEXAS ISD | DENTON TEXAS ISD | 210,000 | PA | 0.132362% |
| AUSTIN TX INDPT SCH DIST CAP A | AUSTIN TX INDPT SCH DIST CAP A | 220,000 | PA | 0.13228% |
| NEW MEXICO MTG FIN AUTH | NEW MEXICO MTG FIN AUTH | 240,000 | PA | 0.132228% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 225,000 | PA | 0.132207% |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 650,000 | PA | 0.131695% |
| MARYLAND ST | MARYLAND ST | 220,000 | PA | 0.131642% |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBOROUGH BRDG and TUNL NY REVS | 290,000 | PA | 0.130753% |
| NEW YORK ST TWY AUTH GEN REV | NEW YORK ST TWY AUTH GEN REV | 250,000 | PA | 0.130387% |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | 220,000 | PA | 0.129827% |
| CALIFORNIA ST | CALIFORNIA ST | 215,000 | PA | 0.129765% |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CORPMULTIFAMILY HSG REV | 275,000 | PA | 0.12953% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 230,000 | PA | 0.129503% |
| OREGON ST FACS AUTH REV | OREGON ST FACS AUTH REV | 230,000 | PA | 0.128832% |
| NEW YORK ST PWR AUTH | NEW YORK ST PWR AUTH | 200,000 | PA | 0.128827% |
| GRIFFIN-SPALDING CNTY GA HOSP REV | GRIFFIN-SPALDING CNTY GA HOSP REV | 275,000 | PA | 0.12878% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 220,000 | PA | 0.128228% |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 230,000 | PA | 0.128057% |
| MICHIGAN FIN AUTH RE | MICHIGAN FIN AUTH RE | 240,000 | PA | 0.127905% |
| UNIVERSITY VA UNIV REVS | UNIVERSITY VA UNIV REVS | 225,000 | PA | 0.127797% |
| SACRAMENTO CNTY CA SANTN DIST | SACRAMENTO CNTY CA SANTN DIST | 200,000 | PA | 0.127757% |
| NEW YORK CITY GO | NEW YORK CITY GO | 220,000 | PA | 0.127337% |
| NEW YORK ST TWY AUTH GEN REV | NEW YORK ST TWY AUTH GEN REV | 300,000 | PA | 0.127058% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 235,000 | PA | 0.126275% |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 225,000 | PA | 0.125944% |
| TRIBOROUGH BRDG and TUNL NY REVS | TRIBOROUGH BRDG and TUNL NY REVS | 200,000 | PA | 0.125534% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 225,000 | PA | 0.125457% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 395,000 | PA | 0.124683% |
| OHIO ST HOSP FAC REV ACTING | OHIO ST HOSP FAC REV ACTING | 215,000 | PA | 0.124642% |
| UNIVERSITY TX PERM UNIV FD | UNIVERSITY TX PERM UNIV FD | 200,000 | PA | 0.124473% |
| METROPOLITAN TRANSN AUTH NY RV | METROPOLITAN TRANSN AUTH NY RV | 250,000 | PA | 0.124361% |
| UNIVERSITY TX PERM UNIV FD | UNIVERSITY TX PERM UNIV FD | 200,000 | PA | 0.123713% |
| NEW YORK CITY GO | NEW YORK CITY GO | 200,000 | PA | 0.123305% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 200,000 | PA | 0.122931% |
| CALIFORNIA ST DEPT WTR RES CEN | CALIFORNIA ST DEPT WTR RES CEN | 200,000 | PA | 0.122832% |
| SAN FRANCISCO CA PUC WSWATER | SAN FRANCISCO CA PUC WSWATER | 190,000 | PA | 0.122705% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 200,000 | PA | 0.122696% |
| TENNESSEE ENGY ACQ CRP GAS REV | TENNESSEE ENGY ACQ CRP GAS REV | 205,000 | PA | 0.12263% |
| DISTRICT COLUMBIA INCOME TAX REV | DISTRICT COLUMBIA INCOME TAX REV | 205,000 | PA | 0.122389% |
| ILLINOIS HSG DEV AUTH REV | ILLINOIS HSG DEV AUTH REV | 205,000 | PA | 0.122343% |
| NEW YORK CITY GO | NEW YORK CITY GO | 210,000 | PA | 0.12218% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 200,000 | PA | 0.122171% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 210,000 | PA | 0.121985% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 205,000 | PA | 0.121297% |
| CALIFORNIA ST UNIV REV | CALIFORNIA ST UNIV REV | 230,000 | PA | 0.121292% |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NORWTHWEST WA ELEC REV | 215,000 | PA | 0.121286% |
| HAMILTON OH SALES TAX | HAMILTON OH SALES TAX | 235,000 | PA | 0.120889% |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 | SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 | 185,000 | PA | 0.120451% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 255,000 | PA | 0.119719% |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 200,000 | PA | 0.119559% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 200,000 | PA | 0.119289% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 200,000 | PA | 0.119082% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 210,000 | PA | 0.119017% |
| NEW JERSEY ST EDL FACS AUTH REV | NEW JERSEY ST EDL FACS AUTH REV | 200,000 | PA | 0.118462% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 200,000 | PA | 0.118338% |
| MINNESOTA ST HSG FIN AGY | MINNESOTA ST HSG FIN AGY | 285,000 | PA | 0.117927% |
| TEXAS TRANSPORTATION FINANCE CORP | TEXAS TRANSPORTATION FINANCE CORP | 200,000 | PA | 0.117752% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | 200,000 | PA | 0.117707% |
| ILLINOIS ST | ILLINOIS ST | 210,000 | PA | 0.117702% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 195,000 | PA | 0.117663% |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 190,000 | PA | 0.117009% |
| MARYLAND ST DEPT TRANSN CONS | MARYLAND ST DEPT TRANSN CONS | 190,000 | PA | 0.116916% |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS | 204,529.2625 | PA | 0.11675% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 200,000 | PA | 0.116161% |
| TURLOCK CA | TURLOCK CA | 205,000 | PA | 0.1157% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 200,000 | PA | 0.115536% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 200,000 | PA | 0.115394% |
| IDAHO HEALTH FACS AUTH REV | IDAHO HEALTH FACS AUTH REV | 190,000 | PA | 0.115257% |
| MASS BAY TRAN AUTH ASSEMNT | MASS BAY TRAN AUTH ASSEMNT | 200,000 | PA | 0.114894% |
| DISTRICT COLUMBIA INCOME TAX REV | DISTRICT COLUMBIA INCOME TAX REV | 190,000 | PA | 0.114814% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 200,000 | PA | 0.114559% |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV | PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV | 190,000 | PA | 0.114528% |
| CA EDL FACS AUTH REV | CA EDL FACS AUTH REV | 175,000 | PA | 0.114456% |
| LAMAR TX ISD | LAMAR TX ISD | 200,000 | PA | 0.114337% |
| PENNSYLVANIA ST TPK COMMN TPK | PENNSYLVANIA ST TPK COMMN TPK | 200,000 | PA | 0.114225% |
| LOS ANGELES CNTY CA MTA SLS TX | LOS ANGELES CNTY CA MTA SLS TX | 190,000 | PA | 0.114119% |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 180,000 | PA | 0.113813% |
| ILLINOIS ST | ILLINOIS ST | 185,000 | PA | 0.113699% |
| PHILADELPHIA PA WTR and WASTEWTR | PHILADELPHIA PA WTR and WASTEWTR | 230,000 | PA | 0.113394% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 200,000 | PA | 0.113247% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 200,000 | PA | 0.112849% |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | PHILADELPHIA PA AUTH FOR INDL DEV REVS | 200,000 | PA | 0.112717% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 190,000 | PA | 0.112365% |
| CALIFORNIA ST | CALIFORNIA ST | 200,000 | PA | 0.112277% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 195,000 | PA | 0.11167% |
| WASHINGTON ST | WASHINGTON ST | 195,000 | PA | 0.111553% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 200,000 | PA | 0.111258% |
| FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV | 185,000 | PA | 0.110811% |
| GREATER ORLANDO AVIATION AUTH | GREATER ORLANDO AVIATION AUTH | 230,000 | PA | 0.110769% |
| MARYLAND ST | MARYLAND ST | 175,000 | PA | 0.110168% |
| BROWARD CNTY FL WTR and SWR UTIL | BROWARD CNTY FL WTR and SWR UTIL | 200,000 | PA | 0.110073% |
| KLEIN TX INDPT SCH DIST | KLEIN TX INDPT SCH DIST | 215,000 | PA | 0.109993% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | 220,000 | PA | 0.109879% |
| METROPOLITAN WASH DC ARPTS ATH | METROPOLITAN WASH DC ARPTS ATH | 205,000 | PA | 0.109854% |
| GEISINGER AUTH PA HLTH SYS REV | GEISINGER AUTH PA HLTH SYS REV | 200,000 | PA | 0.109791% |
| MICHIGAN ST TRUNK LINE FD | MICHIGAN ST TRUNK LINE FD | 210,000 | PA | 0.10956% |
| DISTRICT COLUMBIA INCOME TAX REV | DISTRICT COLUMBIA INCOME TAX REV | 195,000 | PA | 0.109492% |
SEC N-PORT snapshot as of .