Companies included in FSMB Page 4
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 301–400 of 553.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOUSTON (TX), CITY OF | HOUSTON (TX), CITY OF | 750,000 | PA | 0.128059% |
| INDIANA FINANCE AUTHORITY (IN) | INDIANA FINANCE AUTHORITY (IN) | 730,000 | PA | 0.127665% |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 | WILLIAMSON CNTY TEX MUN UTIL DIST NO 10 | 760,000 | PA | 0.126738% |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 710,000 | PA | 0.126681% |
| LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA | LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA | 750,000 | PA | 0.12668% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 750,000 | PA | 0.12571% |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 750,000 | PA | 0.124992% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 740,000 | PA | 0.123726% |
| GULFPORT MISS | GULFPORT MISS | 675,000 | PA | 0.122014% |
| SALT LAKE CITY UTAH | SALT LAKE CITY UTAH | 700,000 | PA | 0.121892% |
| SILVER PALMS WEST CMNTY DEV DIST FLA | SILVER PALMS WEST CMNTY DEV DIST FLA | 765,000 | PA | 0.120943% |
| HIDDEN CREEK CMNTY DEV DIST FLA | HIDDEN CREEK CMNTY DEV DIST FLA | 720,000 | PA | 0.12076% |
| WEST VLGS IMPT DIST FLA | WEST VLGS IMPT DIST FLA | 720,000 | PA | 0.12% |
| KYLE TEX | KYLE TEX | 715,000 | PA | 0.119867% |
| ASTORIA ORE HOSP FACS AUTH | ASTORIA ORE HOSP FACS AUTH | 660,000 | PA | 0.11891% |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL) | 710,000 | PA | 0.118735% |
| FORT WORTH TEX | FORT WORTH TEX | 670,000 | PA | 0.118195% |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | LOVE FIELD AIRPORT MODERNIZATION CORP (TX) | 700,000 | PA | 0.117769% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 700,000 | PA | 0.116755% |
| DENTON CNTY TEX | DENTON CNTY TEX | 700,000 | PA | 0.11636% |
| VERMONT HOUSING FINANCE AGENCY (VT) | VERMONT HOUSING FINANCE AGENCY (VT) | 700,000 | PA | 0.116325% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 1,000,000 | PA | 0.115935% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 695,000 | PA | 0.113954% |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 680,000 | PA | 0.113591% |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) | 680,000 | PA | 0.113559% |
| SUNRISE CMNTY DEV DIST FLA | SUNRISE CMNTY DEV DIST FLA | 670,000 | PA | 0.111465% |
| GEORGIA ST HSG & FIN AUTH | GEORGIA ST HSG & FIN AUTH | 650,000 | PA | 0.111141% |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 665,000 | PA | 0.111048% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 640,000 | PA | 0.110537% |
| SALT LAKE CITY UTAH | SALT LAKE CITY UTAH | 650,000 | PA | 0.108858% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 650,000 | PA | 0.108632% |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | MISSION TEX ECONOMIC DEVELOPMENT CORP | 650,000 | PA | 0.108493% |
| UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) | UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) | 625,000 | PA | 0.108075% |
| GALVESTON TEX | GALVESTON TEX | 610,000 | PA | 0.105644% |
| NORTH TEX HIGHER ED AUTHORITY INC STUDEN | NORTH TEX HIGHER ED AUTHORITY INC STUDEN | 600,000 | PA | 0.104705% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 600,000 | PA | 0.103019% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 565,000 | PA | 0.102533% |
| SHELL PT CMNTY DEV DIST FLA | SHELL PT CMNTY DEV DIST FLA | 605,000 | PA | 0.102351% |
| BERRY BAY CMNTY DEV DIST FLA | BERRY BAY CMNTY DEV DIST FLA | 645,000 | PA | 0.102347% |
| HENRICO CNTY VA ECONOMIC DEV AUTH | HENRICO CNTY VA ECONOMIC DEV AUTH | 600,000 | PA | 0.10227% |
| LIBERTY COVE CMNTY DEV DIST FLA | LIBERTY COVE CMNTY DEV DIST FLA | 605,000 | PA | 0.101799% |
| PHILADELPHIA PA | PHILADELPHIA PA | 560,000 | PA | 0.101459% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 560,000 | PA | 0.09922% |
| BUCKHEAD TRAILS II CMNTY DEV DIST FLA | BUCKHEAD TRAILS II CMNTY DEV DIST FLA | 600,000 | PA | 0.098953% |
| WOODLANDS SECT 9 CMNTY DEV DIST | WOODLANDS SECT 9 CMNTY DEV DIST | 600,000 | PA | 0.098904% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 580,000 | PA | 0.097826% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 580,000 | PA | 0.097166% |
| VERANDA CMNTY DEV DIST II FLA | VERANDA CMNTY DEV DIST II FLA | 575,000 | PA | 0.097156% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 550,000 | PA | 0.096983% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 570,000 | PA | 0.096338% |
| MINNESOTA AGRIC & ECONOMIC DEV BRD | MINNESOTA AGRIC & ECONOMIC DEV BRD | 525,000 | PA | 0.094075% |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 535,000 | PA | 0.093871% |
| NORTH TEX HIGHER ED AUTHORITY INC STUDEN | NORTH TEX HIGHER ED AUTHORITY INC STUDEN | 550,000 | PA | 0.093305% |
| ONTARIO CALIF CMNTY FACS DIST NO 64 | ONTARIO CALIF CMNTY FACS DIST NO 64 | 525,000 | PA | 0.093122% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 525,000 | PA | 0.093022% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 535,000 | PA | 0.090036% |
| VIVID SHORES CMNTY DEV DIST FLA | VIVID SHORES CMNTY DEV DIST FLA | 540,000 | PA | 0.090033% |
| GALVESTON CNTY TEX MUN UTIL DIST NO 54 | GALVESTON CNTY TEX MUN UTIL DIST NO 54 | 560,000 | PA | 0.089899% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 515,000 | PA | 0.089734% |
| SUGARLOAF CMNTY DEV DIST FLA | SUGARLOAF CMNTY DEV DIST FLA | 545,000 | PA | 0.089103% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 505,000 | PA | 0.088742% |
| MAINE ST HSG AUTH | MAINE ST HSG AUTH | 525,000 | PA | 0.088547% |
| ONTARIO CALIF CMNTY FACS DIST NO 64 | ONTARIO CALIF CMNTY FACS DIST NO 64 | 500,000 | PA | 0.087987% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 520,000 | PA | 0.087897% |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 500,000 | PA | 0.087824% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 500,000 | PA | 0.087052% |
| MAIN STREET NATURAL GAS INC (GA) | MAIN STREET NATURAL GAS INC (GA) | 510,000 | PA | 0.08649% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 500,000 | PA | 0.086473% |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) | 500,000 | PA | 0.085986% |
| FAYETTEVILLE ARK PUB FACS BRD | FAYETTEVILLE ARK PUB FACS BRD | 475,000 | PA | 0.085735% |
| TROPHY CLUB TEX PUB IMPT DIST NO 1 | TROPHY CLUB TEX PUB IMPT DIST NO 1 | 500,000 | PA | 0.085259% |
| FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES | FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES | 500,000 | PA | 0.085012% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 485,000 | PA | 0.084938% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 480,000 | PA | 0.084746% |
| CHICAGO ILL MIDWAY ARPT | CHICAGO ILL MIDWAY ARPT | 500,000 | PA | 0.084664% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 500,000 | PA | 0.084285% |
| SOUTHEAST ENERGY AUTHORITY (AL) | SOUTHEAST ENERGY AUTHORITY (AL) | 500,000 | PA | 0.084277% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 500,000 | PA | 0.084188% |
| FONTANA CALIF | FONTANA CALIF | 475,000 | PA | 0.08411% |
| GIR EAST CMNTY DEV DIST FLA | GIR EAST CMNTY DEV DIST FLA | 500,000 | PA | 0.083871% |
| PORT OF SEATTLE (WA) | PORT OF SEATTLE (WA) | 500,000 | PA | 0.083828% |
| GREAT LAKES WATER AUTHORITY (MI) | GREAT LAKES WATER AUTHORITY (MI) | 500,000 | PA | 0.083751% |
| NEWARK VY N Y CENT SCH DIST | NEWARK VY N Y CENT SCH DIST | 500,000 | PA | 0.083602% |
| ILLINOIS (IL), STATE OF | ILLINOIS (IL), STATE OF | 500,000 | PA | 0.083586% |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) | 500,000 | PA | 0.083523% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 500,000 | PA | 0.083497% |
| SAND CREEK METROPOLITAN DISTRICT (CO) | SAND CREEK METROPOLITAN DISTRICT (CO) | 500,000 | PA | 0.083459% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 500,000 | PA | 0.08342% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 460,000 | PA | 0.082684% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 490,000 | PA | 0.08218% |
| PHELPS CNTY MO | PHELPS CNTY MO | 450,000 | PA | 0.081945% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 440,000 | PA | 0.080546% |
| GREATER ORLANDO AVIATION AUTHORITY (FL) | GREATER ORLANDO AVIATION AUTHORITY (FL) | 450,000 | PA | 0.079704% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 450,000 | PA | 0.076835% |
| SALTLEAF CMNTY DEV DIST FLA | SALTLEAF CMNTY DEV DIST FLA | 450,000 | PA | 0.076164% |
| HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | 455,000 | PA | 0.076059% |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 450,000 | PA | 0.075666% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 445,000 | PA | 0.075573% |
| SUMMER WOODS CMNTY DEV DIST FLA | SUMMER WOODS CMNTY DEV DIST FLA | 465,000 | PA | 0.075242% |
| VOLUSIA CNTY FLA EDL FAC AUTH | VOLUSIA CNTY FLA EDL FAC AUTH | 425,000 | PA | 0.07524% |
SEC N-PORT snapshot as of .