Companies included in FMUN Page 4
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 301–400 of 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NORTHWEST TEX INDPT SCH DIST | NORTHWEST TEX INDPT SCH DIST | 190,000 | PA | 0.109449% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 210,000 | PA | 0.108943% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 175,000 | PA | 0.108785% |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | 225,000 | PA | 0.10867% |
| CALIFORNIA ST PUB WKS BRD LSE | CALIFORNIA ST PUB WKS BRD LSE | 175,000 | PA | 0.108047% |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 200,000 | PA | 0.107829% |
| OAKLAND CA UNI SCH D ALAM CNTY | OAKLAND CA UNI SCH D ALAM CNTY | 205,000 | PA | 0.10778% |
| BATTERY PK CITY AUTH NY REV | BATTERY PK CITY AUTH NY REV | 190,000 | PA | 0.107724% |
| SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV | SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV | 200,000 | PA | 0.107533% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | 180,000 | PA | 0.107142% |
| SAN FRANCISCO CA PUC WATER | SAN FRANCISCO CA PUC WATER | 185,000 | PA | 0.106619% |
| LOUISIANA PUB FACS AUTH REV | LOUISIANA PUB FACS AUTH REV | 190,000 | PA | 0.106534% |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 215,000 | PA | 0.106392% |
| NY MTA DEDICATED TAX FUND | NY MTA DEDICATED TAX FUND | 190,000 | PA | 0.106379% |
| HAYWARD CA UNI SCH DIST | HAYWARD CA UNI SCH DIST | 200,000 | PA | 0.106126% |
| OHIO ST UNIV GEN RCPTS | OHIO ST UNIV GEN RCPTS | 165,000 | PA | 0.106102% |
| CALIFORNIA ST | CALIFORNIA ST | 175,000 | PA | 0.105961% |
| UNIVERSITY OF TEXAS UNIV REVS | UNIVERSITY OF TEXAS UNIV REVS | 175,000 | PA | 0.105713% |
| MARYLAND ST | MARYLAND ST | 175,000 | PA | 0.105602% |
| DALLAS FORT WORTH TX INTL ARPT | DALLAS FORT WORTH TX INTL ARPT | 170,000 | PA | 0.105238% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 175,000 | PA | 0.105012% |
| CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV | 170,000 | PA | 0.104877% |
| UAB MEDICINE FIN AUTH ALA REV | UAB MEDICINE FIN AUTH ALA REV | 195,000 | PA | 0.10487% |
| WACO TEXAS EDUCAT FIN CORP REV | WACO TEXAS EDUCAT FIN CORP REV | 205,000 | PA | 0.10487% |
| NEW JERSEY HEALTH CARE | NEW JERSEY HEALTH CARE | 250,000 | PA | 0.104614% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 205,000 | PA | 0.104089% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 170,000 | PA | 0.104072% |
| NORTH TX TWY AUTH REV | NORTH TX TWY AUTH REV | 185,000 | PA | 0.104004% |
| LOWER ALA GAS DIST GAS PROJ REV | LOWER ALA GAS DIST GAS PROJ REV | 180,000 | PA | 0.102891% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 255,000 | PA | 0.102722% |
| SAN FRAN CA BAY AREA RPD TR DS | SAN FRAN CA BAY AREA RPD TR DS | 195,000 | PA | 0.102709% |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CNTY CA FING LEASE | 200,000 | PA | 0.102602% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 195,000 | PA | 0.10243% |
| FOOTHILL/ESTRN TRANSN CA TOLL | FOOTHILL/ESTRN TRANSN CA TOLL | 195,000 | PA | 0.102031% |
| DELUTH MN CLINIC | DELUTH MN CLINIC | 180,000 | PA | 0.101925% |
| NY MTA DEDICATED TAX FUND | NY MTA DEDICATED TAX FUND | 225,000 | PA | 0.101844% |
| SAN JACINTO TX CMNTY COLLEGE DIST | SAN JACINTO TX CMNTY COLLEGE DIST | 175,000 | PA | 0.101153% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 200,000 | PA | 0.101122% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 200,000 | PA | 0.101122% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 165,000 | PA | 0.100839% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | 275,000 | PA | 0.10049% |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 160,000 | PA | 0.100308% |
| OHIO ST HOSP FAC REV ACTING | OHIO ST HOSP FAC REV ACTING | 175,000 | PA | 0.099846% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 165,000 | PA | 0.099844% |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 170,000 | PA | 0.099713% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 175,000 | PA | 0.099585% |
| SANTA CLARA CNTY CA FING LEASE | SANTA CLARA CNTY CA FING LEASE | 225,000 | PA | 0.099551% |
| BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV | BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV | 180,000 | PA | 0.099331% |
| CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV | 170,000 | PA | 0.099076% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 200,000 | PA | 0.099035% |
| LIVERMORE VALLEY CA JT UNI SCH | LIVERMORE VALLEY CA JT UNI SCH | 190,000 | PA | 0.0989% |
| INDIANA FIN AUTH HEALTH SYS REV | INDIANA FIN AUTH HEALTH SYS REV | 175,000 | PA | 0.098825% |
| DESCHUTES ORE PUB LIBR DIST | DESCHUTES ORE PUB LIBR DIST | 205,000 | PA | 0.098514% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 175,000 | PA | 0.098504% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 175,219.786 | NS | 0.098248% |
| ILLINOIS ST | ILLINOIS ST | 160,000 | PA | 0.098047% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV | 210,000 | PA | 0.097533% |
| CALIFORNIA ST | CALIFORNIA ST | 190,000 | PA | 0.097496% |
| VIRGINIA COLLEGE BLDG AUTH EDL | VIRGINIA COLLEGE BLDG AUTH EDL | 160,000 | PA | 0.097274% |
| WASHINGTON ST | WASHINGTON ST | 165,000 | PA | 0.097074% |
| CALIFORNIA INFRA and ECON DEV BK | CALIFORNIA INFRA and ECON DEV BK | 165,000 | PA | 0.097031% |
| HONOLULU HI CITY and CNTY | HONOLULU HI CITY and CNTY | 165,000 | PA | 0.096895% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 170,000 | PA | 0.096565% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 155,000 | PA | 0.096487% |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | 160,000 | PA | 0.096371% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 165,000 | PA | 0.096306% |
| ILLINOIS ST | ILLINOIS ST | 160,000 | PA | 0.096081% |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | 155,000 | PA | 0.095944% |
| DENVER CO CTY and CNTY SCH DIS 1 | DENVER CO CTY and CNTY SCH DIS 1 | 150,000 | PA | 0.095818% |
| SOUTH CAROLINA ST SVC AUTH REV | SOUTH CAROLINA ST SVC AUTH REV | 170,000 | PA | 0.09569% |
| LOS ANGELES CA DEPT ARPTS REV | LOS ANGELES CA DEPT ARPTS REV | 165,000 | PA | 0.095645% |
| CONNECTICUT ST | CONNECTICUT ST | 175,000 | PA | 0.095533% |
| STATE CENTER CA CMNTY COLLEGE DIST | STATE CENTER CA CMNTY COLLEGE DIST | 250,000 | PA | 0.09552% |
| NJ EDA ELI | NJ EDA ELI | 205,000 | PA | 0.095282% |
| ALLEG CNTY PA DEV AUTH | ALLEG CNTY PA DEV AUTH | 160,000 | PA | 0.095108% |
| NAPA VALLEY CA UNI SCH DIST | NAPA VALLEY CA UNI SCH DIST | 175,000 | PA | 0.094871% |
| 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 | 210,000 | PA | 0.094808% |
| NEW YORK LIBERTY DEV CORP LIB | NEW YORK LIBERTY DEV CORP LIB | 200,000 | PA | 0.094632% |
| UNIVERSITY OF TEXAS UNIV REVS | UNIVERSITY OF TEXAS UNIV REVS | 155,000 | PA | 0.094607% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 150,000 | PA | 0.09448% |
| ONONDAGA CNTY NY TR CULTURAL RES REV | ONONDAGA CNTY NY TR CULTURAL RES REV | 160,000 | PA | 0.094396% |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE CNTY FL WTR and SWR R | 165,000 | PA | 0.093999% |
| CHICAGO IL MIDWAY ARPT REV | CHICAGO IL MIDWAY ARPT REV | 165,000 | PA | 0.093663% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 190,000 | PA | 0.09344% |
| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 160,000 | PA | 0.093062% |
| PENNSYLVANIA ST TPK COMMN TPK | PENNSYLVANIA ST TPK COMMN TPK | 180,000 | PA | 0.09294% |
| OHIO ST HOSP FAC REV ACTING | OHIO ST HOSP FAC REV ACTING | 160,000 | PA | 0.092746% |
| CALIFORNIA ST | CALIFORNIA ST | 145,000 | PA | 0.092544% |
| PORT AUTH NY and NJ | PORT AUTH NY and NJ | 160,000 | PA | 0.09251% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 150,000 | PA | 0.092485% |
| SAN FRANCISCO CA CITY and CNTY | SAN FRANCISCO CA CITY and CNTY | 155,000 | PA | 0.092316% |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV | 170,000 | PA | 0.092277% |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 150,000 | PA | 0.092196% |
| MIAMI-DADE CNTY FL SPL OBLIG | MIAMI-DADE CNTY FL SPL OBLIG | 160,000 | PA | 0.091926% |
| SACRAMENTO CA TRANSN AUTH SALES TAX REV | SACRAMENTO CA TRANSN AUTH SALES TAX REV | 140,000 | PA | 0.091887% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 150,000 | PA | 0.091862% |
| FOREST LAKE MINN INPT SCH DIST | FOREST LAKE MINN INPT SCH DIST | 200,000 | PA | 0.091841% |
| MISSOURI ST HEFA EDL FACS REV | MISSOURI ST HEFA EDL FACS REV | 190,000 | PA | 0.091836% |
| BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV | BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV | 180,000 | PA | 0.091536% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 150,000 | PA | 0.091536% |
SEC N-PORT snapshot as of .