Companies included in FSMB Page 2
This is FSMB'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 553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OHIO (OH), STATE OF | OHIO (OH), STATE OF | 2,000,000 | PA | 0.333826% |
| CMS-PB | CONSUMERS ENERGY COMPANY | 2,000,000 | PA | 0.333158% |
| MAINE ST HSG AUTH | MAINE ST HSG AUTH | 2,000,000 | PA | 0.332455% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 2,000,000 | PA | 0.331934% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 1,830,000 | PA | 0.325139% |
| NEW JERSEY (NJ), STATE OF | NEW JERSEY (NJ), STATE OF | 2,000,000 | PA | 0.320645% |
| HOUSTON TEX | HOUSTON TEX | 1,800,000 | PA | 0.319702% |
| HOUSTON TEX | HOUSTON TEX | 1,835,000 | PA | 0.313281% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TENNESSEE ENERGY ACQUISITION CORP (TN) | 1,750,000 | PA | 0.312189% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 1,790,000 | PA | 0.3116% |
| OWENSBORO (KY), CITY OF | OWENSBORO (KY), CITY OF | 1,860,000 | PA | 0.311431% |
| TARRANT COUNTY HOUSING FINANCE CORP (TX) | TARRANT COUNTY HOUSING FINANCE CORP (TX) | 1,840,000 | PA | 0.309467% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 2,000,000 | PA | 0.30659% |
| OHIO (OH), STATE OF | OHIO (OH), STATE OF | 1,770,000 | PA | 0.3055% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 1,800,000 | PA | 0.300443% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 1,710,000 | PA | 0.300398% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 1,785,000 | PA | 0.297869% |
| OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) | OSCEOLA COUNTY HOUSING FINANCE AUTHORITY (FL) | 1,800,000 | PA | 0.296967% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,565,000 | PA | 0.292917% |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING FINANCE CORP | 1,750,000 | PA | 0.292219% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,750,000 | PA | 0.290419% |
| PUBLIC FINANCE AUTHORITY (WI) | PUBLIC FINANCE AUTHORITY (WI) | 1,655,000 | PA | 0.274446% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 1,500,000 | PA | 0.273275% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 1,500,000 | PA | 0.269162% |
| CENTRAL PLAINS ENERGY PROJECT (NE) | CENTRAL PLAINS ENERGY PROJECT (NE) | 1,500,000 | PA | 0.268003% |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 1,580,000 | PA | 0.26789% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | TENNESSEE ENERGY ACQUISITION CORP (TN) | 1,500,000 | PA | 0.267799% |
| TRIMBLE (KY), COUNTY OF | TRIMBLE (KY), COUNTY OF | 1,580,000 | PA | 0.266444% |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 1,550,000 | PA | 0.264619% |
| TERN BAY CMNTY DEV DIST FLA | TERN BAY CMNTY DEV DIST FLA | 1,650,000 | PA | 0.264471% |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 1,500,000 | PA | 0.263275% |
| PETTIS CNTY MO SCH DIST 200 SEDALIA | PETTIS CNTY MO SCH DIST 200 SEDALIA | 1,485,000 | PA | 0.26155% |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) | 1,550,000 | PA | 0.260149% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 1,500,000 | PA | 0.258128% |
| MAINE FINANCE AUTHORITY (ME) | MAINE FINANCE AUTHORITY (ME) | 1,530,000 | PA | 0.257933% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 1,510,000 | PA | 0.257528% |
| CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK) | 1,500,000 | PA | 0.257255% |
| VENICE FLA | VENICE FLA | 1,525,000 | PA | 0.254694% |
| RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | RALEIGH-DURHAM AIRPORT AUTHORITY (NC) | 1,500,000 | PA | 0.254547% |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) | 1,500,000 | PA | 0.251887% |
| BURKE CNTY GA DEV AUTH | BURKE CNTY GA DEV AUTH | 1,500,000 | PA | 0.25081% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 1,500,000 | PA | 0.25037% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 1,500,000 | PA | 0.25037% |
| TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | TENNESSEE HOUSING DEVELOPMENT AGENCY (TN) | 1,490,000 | PA | 0.248747% |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 1,500,000 | PA | 0.245561% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 1,380,000 | PA | 0.240532% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 1,305,000 | PA | 0.237749% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1,340,000 | PA | 0.237714% |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 1,400,000 | PA | 0.234472% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 1,400,000 | PA | 0.234005% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 1,380,000 | PA | 0.233331% |
| LA PORTE MULTI-SCHOOL BUILDING CORP (IN) | LA PORTE MULTI-SCHOOL BUILDING CORP (IN) | 1,425,000 | PA | 0.231384% |
| BRIGHTSHORE CMNTY DEV DIST FLA | BRIGHTSHORE CMNTY DEV DIST FLA | 1,415,000 | PA | 0.2304% |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) | 1,250,000 | PA | 0.228254% |
| CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT) | 1,365,000 | PA | 0.227984% |
| SOUTHMOST REGIONAL WATER AUTHORITY (TX) | SOUTHMOST REGIONAL WATER AUTHORITY (TX) | 1,340,000 | PA | 0.226253% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 1,295,000 | PA | 0.226001% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 1,290,000 | PA | 0.225335% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 1,250,000 | PA | 0.224148% |
| BROWARD (FL), COUNTY OF | BROWARD (FL), COUNTY OF | 1,285,000 | PA | 0.22261% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 1,300,000 | PA | 0.222109% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 1,330,000 | PA | 0.221994% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 1,250,000 | PA | 0.219037% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 1,250,000 | PA | 0.218606% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 1,290,000 | PA | 0.215904% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 1,205,000 | PA | 0.211332% |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 1,250,000 | PA | 0.211239% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 1,215,000 | PA | 0.210742% |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 1,250,000 | PA | 0.210374% |
| FLORIDA HOUSING FINANCE CORP | FLORIDA HOUSING FINANCE CORP | 1,250,000 | PA | 0.210314% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 1,250,000 | PA | 0.209218% |
| HILLSBOROUGH COUNTY FLA HOUSING FINANCE | HILLSBOROUGH COUNTY FLA HOUSING FINANCE | 1,250,000 | PA | 0.208955% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 1,250,000 | PA | 0.2087% |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 1,205,000 | PA | 0.205511% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 1,200,000 | PA | 0.20473% |
| HOUSTON TEX | HOUSTON TEX | 1,125,000 | PA | 0.204572% |
| MICHIGAN FINANCE AUTHORITY (MI) | MICHIGAN FINANCE AUTHORITY (MI) | 1,155,000 | PA | 0.203343% |
| CHARLOTTE N C | CHARLOTTE N C | 1,125,000 | PA | 0.202286% |
| PADUCAH CITY ELECTRIC PLANT BOARD (KY) | PADUCAH CITY ELECTRIC PLANT BOARD (KY) | 1,195,000 | PA | 0.201001% |
| ADAMS COUNTY GENERAL AUTHORITY (PA) | ADAMS COUNTY GENERAL AUTHORITY (PA) | 1,200,000 | PA | 0.200334% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 1,165,000 | PA | 0.200329% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,200,000 | PA | 0.200163% |
| NEW YORK STATE ELECTRIC & GAS CORP | NEW YORK STATE ELECTRIC & GAS CORP | 1,175,000 | PA | 0.198749% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 1,100,000 | PA | 0.198222% |
| WARREN (MS), COUNTY OF | WARREN (MS), COUNTY OF | 1,150,000 | PA | 0.196498% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 1,115,000 | PA | 0.196031% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | MISSION TEX ECONOMIC DEVELOPMENT CORP | 1,125,000 | PA | 0.195627% |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX) | 1,135,000 | PA | 0.189604% |
| WHITING (IN), CITY OF | WHITING (IN), CITY OF | 1,065,000 | PA | 0.185617% |
| ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) | ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) | 1,055,000 | PA | 0.185578% |
| CHARLOTTE N C | CHARLOTTE N C | 1,080,000 | PA | 0.184634% |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 1,105,000 | PA | 0.184439% |
| MEADE CNTY KY | MEADE CNTY KY | 1,100,000 | PA | 0.183604% |
| PENSACOLA FLA | PENSACOLA FLA | 1,010,000 | PA | 0.18348% |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN | KENTUCKY INTERLOCAL SCH TRANSN ASSN | 1,065,000 | PA | 0.182992% |
| PENSACOLA FLA | PENSACOLA FLA | 990,000 | PA | 0.182947% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 1,060,000 | PA | 0.182514% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 1,005,000 | PA | 0.18238% |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 1,035,000 | PA | 0.182367% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 1,090,000 | PA | 0.182329% |
SEC N-PORT snapshot as of .