Companies included in FTMS Page 2
This is FTMS'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 215.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 500,000 | PA | 0.333732% |
| VIRGINIA COMWLTH TRANSN BRD | VIRGINIA COMWLTH TRANSN BRD | 500,000 | PA | 0.330681% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 500,000 | PA | 0.330636% |
| SOUTHEAST ENERGY AUTH ALA | SOUTHEAST ENERGY AUTH ALA | 500,000 | PA | 0.33029% |
| GALVESTON TEX | GALVESTON TEX | 500,000 | PA | 0.327232% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 525,000 | PA | 0.327021% |
| HONOLULU HAWAII | HONOLULU HAWAII | 535,000 | PA | 0.326697% |
| MAINE GOVERNMENTAL FACS AUTH | MAINE GOVERNMENTAL FACS AUTH | 500,000 | PA | 0.3246% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 500,000 | PA | 0.323146% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 500,000 | PA | 0.319828% |
| GALVESTON TEX | GALVESTON TEX | 500,000 | PA | 0.316777% |
| NEW HAMPSHIRE MUN BD BK | NEW HAMPSHIRE MUN BD BK | 500,000 | PA | 0.316102% |
| FORNEY TEX INDPT SCH DIST | FORNEY TEX INDPT SCH DIST | 500,000 | PA | 0.315347% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 500,000 | PA | 0.312947% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 500,000 | PA | 0.31229% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 500,000 | PA | 0.309446% |
| OHIO ST AIR QUALITY DEV AUTH | OHIO ST AIR QUALITY DEV AUTH | 500,000 | PA | 0.308462% |
| AUSTIN TEX HSG FIN CORP | AUSTIN TEX HSG FIN CORP | 500,000 | PA | 0.307817% |
| OHIO HSG FIN AGY | OHIO HSG FIN AGY | 500,000 | PA | 0.307404% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 500,000 | PA | 0.306948% |
| WESTVIEW SOUTH CMNTY DEV DIST FLA | WESTVIEW SOUTH CMNTY DEV DIST FLA | 500,000 | PA | 0.306816% |
| CLARK (NV), COUNTY OF | CLARK (NV), COUNTY OF | 500,000 | PA | 0.305977% |
| GPJA | GEORGIA POWER CO | 500,000 | PA | 0.305838% |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF | 500,000 | PA | 0.303858% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 500,000 | PA | 0.303644% |
| HORACE N D | HORACE N D | 500,000 | PA | 0.303612% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 500,000 | PA | 0.303528% |
| MONROE CNTY GA DEV AUTH | MONROE CNTY GA DEV AUTH | 500,000 | PA | 0.303484% |
| KANSAS CITY MO INDL DEV AUTH | KANSAS CITY MO INDL DEV AUTH | 500,000 | PA | 0.303444% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 480,000 | PA | 0.292259% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 500,000 | PA | 0.291192% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 450,000 | PA | 0.284813% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 455,000 | PA | 0.284611% |
| FRETE 2019-ML05 TR | FRETE 2019-ML05 TR | 448,581.88 | PA | 0.272142% |
| FONTANA CALIF | FONTANA CALIF | 400,000 | PA | 0.268264% |
| WADENA MINN | WADENA MINN | 375,000 | PA | 0.250408% |
| DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH | 375,000 | PA | 0.24558% |
| LANCASTER CNTY S C | LANCASTER CNTY S C | 400,000 | PA | 0.245446% |
| MONTANA ST BRD HSG | MONTANA ST BRD HSG | 400,000 | PA | 0.243044% |
| TROY N Y CAP RESOURCE CORP | TROY N Y CAP RESOURCE CORP | 350,000 | PA | 0.225479% |
| GALVESTON TEX | GALVESTON TEX | 350,000 | PA | 0.225465% |
| PINELLAS CNTY FLA INDL DEV AUTH | PINELLAS CNTY FLA INDL DEV AUTH | 355,000 | PA | 0.221111% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 300,000 | PA | 0.197886% |
| FLINT MICH HOSP BLDG AUTH | FLINT MICH HOSP BLDG AUTH | 320,000 | PA | 0.194247% |
| IDAHO HSG & FIN ASSN | IDAHO HSG & FIN ASSN | 351,718.25 | PA | 0.19363% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 300,000 | PA | 0.19114% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 300,000 | PA | 0.186797% |
| PHILADELPHIA PA AUTH | PHILADELPHIA PA AUTH | 305,000 | PA | 0.185006% |
| HIDALGO CNTY TEX | HIDALGO CNTY TEX | 300,000 | PA | 0.184243% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 285,000 | PA | 0.182863% |
| DETROIT MICH | DETROIT MICH | 295,000 | PA | 0.182609% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 295,000 | PA | 0.1826% |
| GUAM GOVT WTRWKS AUTH | GUAM GOVT WTRWKS AUTH | 270,000 | PA | 0.181702% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 270,000 | PA | 0.177078% |
| PARKSIDE TRAILS CMNTY DEV DIST FLA | PARKSIDE TRAILS CMNTY DEV DIST FLA | 285,000 | PA | 0.176669% |
| FONTANA CALIF | FONTANA CALIF | 260,000 | PA | 0.174498% |
| WORCESTER MASS | WORCESTER MASS | 275,000 | PA | 0.167029% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 270,000 | PA | 0.1642% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 260,000 | PA | 0.163659% |
| FONTANA CALIF | FONTANA CALIF | 245,000 | PA | 0.162725% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 250,000 | PA | 0.160892% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 255,000 | PA | 0.155723% |
| FONTANA CALIF | FONTANA CALIF | 235,000 | PA | 0.154411% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 250,000 | PA | 0.154016% |
| ALACHUA CNTY FLA HEALTH FACS AUTH | ALACHUA CNTY FLA HEALTH FACS AUTH | 250,000 | PA | 0.152285% |
| CORTLAND N Y ENLARGED CITY SCH DIST | CORTLAND N Y ENLARGED CITY SCH DIST | 250,000 | PA | 0.152033% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 250,000 | PA | 0.151844% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 250,000 | PA | 0.151619% |
| BANK VONTOBEL AG | BANK VONTOBEL AG | 240,000 | PA | 0.14887% |
| POPLAR BLUFF MO REGL TRANSN DEV DIST | POPLAR BLUFF MO REGL TRANSN DEV DIST | 240,000 | PA | 0.146828% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 225,000 | PA | 0.14624% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 220,000 | PA | 0.141252% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 225,000 | PA | 0.13867% |
| VOLUSIA CNTY FLA EDL FAC AUTH | VOLUSIA CNTY FLA EDL FAC AUTH | 200,000 | PA | 0.132468% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 200,000 | PA | 0.128264% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 210,000 | PA | 0.127342% |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 200,000 | PA | 0.122739% |
| ST JOHNS CNTY FLA INDL DEV AUTH | ST JOHNS CNTY FLA INDL DEV AUTH | 200,000 | PA | 0.122346% |
| ARIZONA ST INDL DEV AUTH | ARIZONA ST INDL DEV AUTH | 200,000 | PA | 0.121862% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 200,000 | PA | 0.121647% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 200,000 | PA | 0.121227% |
| LONG IS PWR AUTH N Y | LONG IS PWR AUTH N Y | 200,000 | PA | 0.120602% |
| WADENA MINN | WADENA MINN | 195,000 | PA | 0.12038% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 190,000 | PA | 0.119008% |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST | AKRON BATH COPLEY OHIO JT TWP HOSP DIST | 180,000 | PA | 0.114342% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 175,000 | PA | 0.109307% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 165,000 | PA | 0.100733% |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP | VIRGIN IS TRANSN & INFRASTRUCTURE CORP | 160,000 | PA | 0.100228% |
| FORNEY TEX INDPT SCH DIST | FORNEY TEX INDPT SCH DIST | 150,000 | PA | 0.092184% |
| GUAM GOVT WTRWKS AUTH | GUAM GOVT WTRWKS AUTH | 150,000 | PA | 0.091723% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 145,000 | PA | 0.089957% |
| LAVON TEX | LAVON TEX | 142,000 | PA | 0.088262% |
| VOLUSIA CNTY FLA EDL FAC AUTH | VOLUSIA CNTY FLA EDL FAC AUTH | 125,000 | PA | 0.080947% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 115,000 | PA | 0.073091% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 115,000 | PA | 0.07018% |
| TROPHY CLUB TEX PUB IMPT DIST NO 1 | TROPHY CLUB TEX PUB IMPT DIST NO 1 | 110,000 | PA | 0.068574% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 100,000 | PA | 0.065614% |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH | COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH | 100,000 | PA | 0.065031% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 100,000 | PA | 0.064137% |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH | COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH | 100,000 | PA | 0.063372% |
SEC N-PORT snapshot as of .