Companies included in FMUN Page 5
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 401–500 of 1,201.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GREATER ORLANDO AVIATION AUTH | GREATER ORLANDO AVIATION AUTH | 160,000 | PA | 0.091346% |
| NEW JERSEY ST TRANSN TR FD AUT | NEW JERSEY ST TRANSN TR FD AUT | 160,000 | PA | 0.091074% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 150,000 | PA | 0.090886% |
| CALIFORNIA ST | CALIFORNIA ST | 185,000 | PA | 0.090716% |
| NEWPORTIMESA CA UNI SCH DIST | NEWPORTIMESA CA UNI SCH DIST | 230,000 | PA | 0.090525% |
| CENTRAL VALLEY ENERGY AUTHORITY | CENTRAL VALLEY ENERGY AUTHORITY | 150,000 | PA | 0.090487% |
| MASSACHUSETTS ST WTR RES AUTH | MASSACHUSETTS ST WTR RES AUTH | 145,000 | PA | 0.090352% |
| HOUSTON TX UTIL SYS REV | HOUSTON TX UTIL SYS REV | 220,000 | PA | 0.090279% |
| GEORGIA MUN ELEC AUTH PWR REV | GEORGIA MUN ELEC AUTH PWR REV | 175,000 | PA | 0.090234% |
| NEW JERSEY ST TPK AUTH TPK REV | NEW JERSEY ST TPK AUTH TPK REV | 155,000 | PA | 0.090161% |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 210,000 | PA | 0.09015% |
| INTERMOUNTAIN PWR AGY UT PWR | INTERMOUNTAIN PWR AGY UT PWR | 145,000 | PA | 0.089997% |
| ORANGE CNTY FL HEALTH FACS AUTH REV | ORANGE CNTY FL HEALTH FACS AUTH REV | 190,000 | PA | 0.089778% |
| 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 | 0.089752% |
| CHICAGO IL OHARE INTL ARPT REV | CHICAGO IL OHARE INTL ARPT REV | 155,000 | PA | 0.08965% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 160,000 | PA | 0.08945% |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | WISCONSIN ST HEALTH and EDL FACS AUTH REV | 195,000 | PA | 0.089445% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 150,000 | PA | 0.08928% |
| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UNI SCH DIST | 250,000 | PA | 0.088664% |
| GEORGIA ST | GEORGIA ST | 155,000 | PA | 0.088491% |
| WASHINGTON ST | WASHINGTON ST | 150,000 | PA | 0.088056% |
| PLANO TX INDPT SCH DIST | PLANO TX INDPT SCH DIST | 150,000 | PA | 0.08795% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 155,000 | PA | 0.087544% |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH REV | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV | 150,000 | PA | 0.08735% |
| MIAMI-DADE CNTY FLA SEAPORT REV | MIAMI-DADE CNTY FLA SEAPORT REV | 160,000 | PA | 0.087187% |
| DENVER CO CITY and CNTY ARPT | DENVER CO CITY and CNTY ARPT | 150,000 | PA | 0.087053% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 150,000 | PA | 0.086652% |
| LOS ANGELES CA CCD | LOS ANGELES CA CCD | 145,000 | PA | 0.086597% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 150,000 | PA | 0.086496% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 150,000 | PA | 0.086081% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 145,000 | PA | 0.08605% |
| LIBERTY NY DEV CORP REV | LIBERTY NY DEV CORP REV | 135,000 | PA | 0.085991% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV | WASHINGTON ST HEALTH CARE FACS AUTH REV | 160,000 | PA | 0.085747% |
| ALLEG CNTY PA DEV AUTH | ALLEG CNTY PA DEV AUTH | 150,000 | PA | 0.085665% |
| YUBA CA | YUBA CA | 165,000 | PA | 0.085663% |
| NY MTA DEDICATED TAX FUND | NY MTA DEDICATED TAX FUND | 150,000 | PA | 0.085396% |
| CENTRAL TEXAS TURNPIKE | CENTRAL TEXAS TURNPIKE | 140,000 | PA | 0.085237% |
| CHESTER CNTY PA INDL DEV AUTH | CHESTER CNTY PA INDL DEV AUTH | 165,000 | PA | 0.085209% |
| UNIVERSITY CA REVS | UNIVERSITY CA REVS | 165,000 | PA | 0.085094% |
| PHOENIX AZ CVC IMP CRP APR REV | PHOENIX AZ CVC IMP CRP APR REV | 150,000 | PA | 0.084309% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 130,000 | PA | 0.084229% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 150,000 | PA | 0.084219% |
| MASSACHUSETTS ST | MASSACHUSETTS ST | 170,000 | PA | 0.084154% |
| ILLINOIS ST TOLL HWY AU HWY RV | ILLINOIS ST TOLL HWY AU HWY RV | 145,000 | PA | 0.084103% |
| CALIFORNIA ST | CALIFORNIA ST | 140,000 | PA | 0.083989% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 165,000 | PA | 0.083945% |
| WISCONSIN ST | WISCONSIN ST | 135,000 | PA | 0.083861% |
| NEW MEXICO ST SEVERANCE TAX | NEW MEXICO ST SEVERANCE TAX | 135,000 | PA | 0.083685% |
| BATTERY PK CITY AUTH NY REV | BATTERY PK CITY AUTH NY REV | 145,000 | PA | 0.083394% |
| CALIFORNIA HEALTH FACS FNG AUTH REV | CALIFORNIA HEALTH FACS FNG AUTH REV | 150,000 | PA | 0.083373% |
| SAN FRAN CA BAY AREA RPD TR DS | SAN FRAN CA BAY AREA RPD TR DS | 200,000 | PA | 0.083359% |
| SAN ANTONIO TX ELEC and GAS REV | SAN ANTONIO TX ELEC and GAS REV | 140,000 | PA | 0.083351% |
| PLANO TX INDPT SCH DIST | PLANO TX INDPT SCH DIST | 140,000 | PA | 0.083272% |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | KENTUCKY ST MUN PWR AGY PWR SYS REV | 160,000 | PA | 0.08323% |
| LOUISIANA PUB FACS REV | LOUISIANA PUB FACS REV | 170,000 | PA | 0.083178% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | 165,000 | PA | 0.083006% |
| TX ST DEPT HSG and CMNTY AFFRS MTG | TX ST DEPT HSG and CMNTY AFFRS MTG | 145,000 | PA | 0.082858% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 145,000 | PA | 0.082815% |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | CITY HSG DEV CORPMULTIFAMILY HSG REV | 180,000 | PA | 0.082765% |
| PENNSYLVANIA ST | PENNSYLVANIA ST | 200,000 | PA | 0.082754% |
| SAN DIEGO CNTY CALIF WTR AUTH WTR REV | SAN DIEGO CNTY CALIF WTR AUTH WTR REV | 140,000 | PA | 0.082441% |
| MECKLENBURG CNTY NC | MECKLENBURG CNTY NC | 130,000 | PA | 0.082341% |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NORWTHWEST WA ELEC REV | 140,000 | PA | 0.082002% |
| UNIV CA REGTS MED CTR POOLED REV | UNIV CA REGTS MED CTR POOLED REV | 135,000 | PA | 0.081995% |
| MIAMI-DADE CNTY FL WTR and SWR R | MIAMI-DADE CNTY FL WTR and SWR R | 160,000 | PA | 0.081922% |
| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CNTY CALIF CMNTY COL DIST | 200,000 | PA | 0.081888% |
| CITY OF FRESNO UNIFIED SCHOOL | CITY OF FRESNO UNIFIED SCHOOL | 150,000 | PA | 0.081796% |
| CONNECTICUT ST SPL TAX OBLIG | CONNECTICUT ST SPL TAX OBLIG | 145,000 | PA | 0.081398% |
| METROPOLITAN WTR DIST SOUTHN CALIF | METROPOLITAN WTR DIST SOUTHN CALIF | 140,000 | PA | 0.081306% |
| ILLINOIS ST | ILLINOIS ST | 140,000 | PA | 0.080806% |
| MARYLAND ST | MARYLAND ST | 130,000 | PA | 0.080655% |
| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | 138,831.517 | PA | 0.079918% |
| ILLINOIS ST | ILLINOIS ST | 140,000 | PA | 0.079898% |
| IRVINE CALIF FACS FING AUTH SPL TAX REV | IRVINE CALIF FACS FING AUTH SPL TAX REV | 160,000 | PA | 0.079474% |
| IMPERIAL CA IRR DIST ELEC REV | IMPERIAL CA IRR DIST ELEC REV | 140,000 | PA | 0.078918% |
| NEW YORK LIBERTY DEV CORP LIB | NEW YORK LIBERTY DEV CORP LIB | 150,000 | PA | 0.078911% |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NORWTHWEST WA ELEC REV | 125,000 | PA | 0.07864% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 135,000 | PA | 0.078143% |
| LOS ANGELES CALIF WTR and PWR RE | LOS ANGELES CALIF WTR and PWR RE | 135,000 | PA | 0.077833% |
| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 130,000 | PA | 0.07733% |
| WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV | WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV | 150,000 | PA | 0.077317% |
| ILLINOIS FIN AUTH RV | ILLINOIS FIN AUTH RV | 160,000 | PA | 0.076718% |
| DELAWARE ST HLTH FACS AUTH REV | DELAWARE ST HLTH FACS AUTH REV | 155,000 | PA | 0.076129% |
| CHARLESTON SC WTRWKS and SWR | CHARLESTON SC WTRWKS and SWR | 130,000 | PA | 0.076019% |
| TOBACCO SETTLEMENT FIN CORP NJ | TOBACCO SETTLEMENT FIN CORP NJ | 130,000 | PA | 0.075753% |
| FOOTHILL/ESTRN TRANSN CA TOLL | FOOTHILL/ESTRN TRANSN CA TOLL | 155,000 | PA | 0.075658% |
| SALT RIVER PROJ AZ AGRIC and PWR | SALT RIVER PROJ AZ AGRIC and PWR | 130,000 | PA | 0.075561% |
| KATY TX IS | KATY TX IS | 130,000 | PA | 0.07529% |
| DISTRICT COLUMBIA WTR and SWR AU | DISTRICT COLUMBIA WTR and SWR AU | 130,000 | PA | 0.07508% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 135,000 | PA | 0.075069% |
| ENERGY NORWTHWEST WA ELEC REV | ENERGY NORWTHWEST WA ELEC REV | 120,000 | PA | 0.075006% |
| NEW YORK NY CTY MUN WTR FIN AU | NEW YORK NY CTY MUN WTR FIN AU | 130,000 | PA | 0.07488% |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 190,000 | PA | 0.074675% |
| CLEVELAND TX INDPT SCH DIST | CLEVELAND TX INDPT SCH DIST | 150,000 | PA | 0.074456% |
| COLORADO HEALTH FACS AUTH CO | COLORADO HEALTH FACS AUTH CO | 150,000 | PA | 0.073917% |
| MASSACHUSETTS ST TRANSN FD REV | MASSACHUSETTS ST TRANSN FD REV | 130,000 | PA | 0.073857% |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | 155,000 | PA | 0.073784% |
| WASHINGTON ST | WASHINGTON ST | 125,000 | PA | 0.073629% |
| UAB MEDICINE FIN AUTH ALA REV | UAB MEDICINE FIN AUTH ALA REV | 130,000 | PA | 0.073358% |
| EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV | EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV | 145,000 | PA | 0.073224% |
SEC N-PORT snapshot as of .