Companies included in GMUB
This is GMUB'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 1–100 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTIXX | Goldman Sachs Trust | 4,154,659 | PA | 2.03598% |
| ARIZONA HEALTH FACS AUTH | ARIZONA HEALTH FACS AUTH | 2,785,000 | PA | 1.356028% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 2,000,000 | PA | 1.068672% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 3,500,000 | PA | 1.041416% |
| FLORIDA HSG FIN CORP | FLORIDA HSG FIN CORP | 1,900,000 | PA | 0.935068% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 1,675,000 | PA | 0.909282% |
| ILLINOIS HSG DEV AUTH | ILLINOIS HSG DEV AUTH | 1,750,000 | PA | 0.859592% |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 1,670,000 | PA | 0.85659% |
| COOK (IL), COUNTY OF | COOK (IL), COUNTY OF | 1,610,000 | PA | 0.85298% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 1,830,000 | PA | 0.847548% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 1,674,000 | PA | 0.822036% |
| DETROIT MICH | DETROIT MICH | 1,530,000 | PA | 0.814674% |
| MAIN STR ENERGY INC GA | MAIN STR ENERGY INC GA | 1,500,000 | PA | 0.802933% |
| WEST PALM BEACH (FL), CITY OF | WEST PALM BEACH (FL), CITY OF | 1,500,000 | PA | 0.751417% |
| PORT AUTH N Y & N J | PORT AUTH N Y & N J | 1,500,000 | PA | 0.740848% |
| NORTH TEX HIGHER ED AUTH INC TEX | NORTH TEX HIGHER ED AUTH INC TEX | 1,150,000 | PA | 0.613776% |
| BETHEL PARK PA SCH DIST | BETHEL PARK PA SCH DIST | 1,125,000 | PA | 0.61119% |
| DAL | DELTA AIR LINES INC | 1,150,000 | PA | 0.598175% |
| SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) | 1,000,000 | PA | 0.578715% |
| HOUSTON TEX | HOUSTON TEX | 1,000,000 | PA | 0.565889% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 1,000,000 | PA | 0.552015% |
| DALLAS-FORT WORTH TEX INTL ARPT | DALLAS-FORT WORTH TEX INTL ARPT | 1,000,000 | PA | 0.549375% |
| EL PASO TEX INDPT SCH DIST | EL PASO TEX INDPT SCH DIST | 1,000,000 | PA | 0.546043% |
| WILSON PA SCH DIST | WILSON PA SCH DIST | 1,000,000 | PA | 0.541133% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 1,000,000 | PA | 0.540621% |
| LEE CNTY FLA | LEE CNTY FLA | 1,000,000 | PA | 0.539515% |
| PHELPS CNTY MO | PHELPS CNTY MO | 1,000,000 | PA | 0.536415% |
| GLENDALE ARIZ INDL DEV AUTH | GLENDALE ARIZ INDL DEV AUTH | 1,000,000 | PA | 0.532958% |
| CHICAGO ILL | CHICAGO ILL | 1,000,000 | PA | 0.520087% |
| INDEPENDENCE WTR & SANTN DIST COLO | INDEPENDENCE WTR & SANTN DIST COLO | 1,000,000 | PA | 0.517165% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 1,000,000 | PA | 0.511775% |
| OSCEOLA CNTY FLA | OSCEOLA CNTY FLA | 1,000,000 | PA | 0.507332% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 1,000,000 | PA | 0.502853% |
| LONG IS PWR AUTH N Y | LONG IS PWR AUTH N Y | 1,000,000 | PA | 0.502324% |
| NEW YORK STATE ELECTRIC & GAS CORP | NEW YORK STATE ELECTRIC & GAS CORP | 1,000,000 | PA | 0.502307% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 1,000,000 | PA | 0.501914% |
| LOUISIANA HSG CORP | LOUISIANA HSG CORP | 1,000,000 | PA | 0.501742% |
| CHANDLER ARIZ INDL DEV AUTH | CHANDLER ARIZ INDL DEV AUTH | 1,000,000 | PA | 0.500487% |
| PUNXSUTAWNEY BORO PA | PUNXSUTAWNEY BORO PA | 1,000,000 | PA | 0.499994% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 1,000,000 | PA | 0.496811% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | CHICAGO CITY BOARD OF EDUCATION (IL) | 1,000,000 | PA | 0.496554% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 1,000,000 | PA | 0.4962% |
| NORTH CAROLINA CAP FACS FIN AGY | NORTH CAROLINA CAP FACS FIN AGY | 1,000,000 | PA | 0.49447% |
| NEW YORK N Y CITY HSG DEV CORP | NEW YORK N Y CITY HSG DEV CORP | 1,000,000 | PA | 0.493707% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 1,000,000 | PA | 0.493592% |
| EAST LYME CONN | EAST LYME CONN | 1,000,000 | PA | 0.493025% |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS | 1,000,000 | PA | 0.492581% |
| OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) | 1,000,000 | PA | 0.492516% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH | 1,000,000 | PA | 0.491146% |
| NEW YORK LIBERTY DEV CORP | NEW YORK LIBERTY DEV CORP | 1,000,000 | PA | 0.490855% |
| MANHATTAN KANS | MANHATTAN KANS | 1,000,000 | PA | 0.486938% |
| LAKESHORE VLGS MASTER CMNTY DEV DIST LA | LAKESHORE VLGS MASTER CMNTY DEV DIST LA | 1,000,000 | PA | 0.480177% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 900,000 | PA | 0.477952% |
| CHICAGO ILL | CHICAGO ILL | 910,000 | PA | 0.460863% |
| NORTH CAROLINA TPK AUTH | NORTH CAROLINA TPK AUTH | 1,075,000 | PA | 0.456001% |
| MARICOPA CNTY ARIZ INDL DEV AUTH | MARICOPA CNTY ARIZ INDL DEV AUTH | 890,000 | PA | 0.436383% |
| HIDALGO CNTY TEX | HIDALGO CNTY TEX | 755,000 | PA | 0.428093% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY | 870,000 | PA | 0.427249% |
| REGIONAL TRANSN AUTH ILL | REGIONAL TRANSN AUTH ILL | 750,000 | PA | 0.426805% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 750,000 | PA | 0.425206% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 1,060,000 | PA | 0.413525% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS | 795,000 | PA | 0.413094% |
| BALTIMORE MD | BALTIMORE MD | 825,000 | PA | 0.408523% |
| CAPITAL TR AUTH FLA | CAPITAL TR AUTH FLA | 750,000 | PA | 0.406988% |
| MONTGOMERY CNTY PA INDL DEV AUTH | MONTGOMERY CNTY PA INDL DEV AUTH | 790,000 | PA | 0.406302% |
| GUAM PWR AUTH | GUAM PWR AUTH | 750,000 | PA | 0.404172% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 865,000 | PA | 0.400482% |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH | 700,000 | PA | 0.397928% |
| CENTRAL TEX REGL MOBILITY AUTH | CENTRAL TEX REGL MOBILITY AUTH | 750,000 | PA | 0.396526% |
| KANSAS CITY MO | KANSAS CITY MO | 790,000 | PA | 0.389396% |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH | LAS VEGAS NEV CONVENTION & VISITORS AUTH | 750,000 | PA | 0.386207% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 700,000 | PA | 0.381146% |
| BABCOCK RANCH CMNTY INDPT SPL DIST FLA | BABCOCK RANCH CMNTY INDPT SPL DIST FLA | 775,000 | PA | 0.381144% |
| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 740,000 | PA | 0.377692% |
| SACRAMENTO CNTY CALIF WTR FING AUTH | SACRAMENTO CNTY CALIF WTR FING AUTH | 770,000 | PA | 0.371387% |
| REGIONAL TRANSN DIST COLO | REGIONAL TRANSN DIST COLO | 715,000 | PA | 0.371147% |
| ALACHUA CNTY FLA HEALTH FACS AUTH | ALACHUA CNTY FLA HEALTH FACS AUTH | 735,000 | PA | 0.361488% |
| DULUTH MINN INDPT SCH DIST NO 709 | DULUTH MINN INDPT SCH DIST NO 709 | 855,000 | PA | 0.354883% |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA | LAKEWOOD RANCH STEWARDSHIP DIST FLA | 705,000 | PA | 0.345476% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 725,000 | PA | 0.341182% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 690,000 | PA | 0.340276% |
| SINTON TEX INDPT SCH DIST | SINTON TEX INDPT SCH DIST | 680,000 | PA | 0.335635% |
| METROPOLITAN NASHVILLE ARPT AUTH TENN | METROPOLITAN NASHVILLE ARPT AUTH TENN | 625,000 | PA | 0.331741% |
| GULFGATE REDEV AUTH TEX | GULFGATE REDEV AUTH TEX | 650,000 | PA | 0.330649% |
| GALVESTON TEX | GALVESTON TEX | 630,000 | PA | 0.32921% |
| SOUTHEAST ENERGY AUTH ALA | SOUTHEAST ENERGY AUTH ALA | 615,000 | PA | 0.328043% |
| LINCOLN CNTY ORE SCH DIST | LINCOLN CNTY ORE SCH DIST | 650,000 | PA | 0.324314% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 723,000 | PA | 0.319506% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 600,000 | PA | 0.31387% |
| KINGSTON ONE CMNTY DEV DIST FLA | KINGSTON ONE CMNTY DEV DIST FLA | 590,000 | PA | 0.309317% |
| GUAM GOVT | GUAM GOVT | 600,000 | PA | 0.305428% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 615,000 | PA | 0.303056% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 600,000 | PA | 0.301621% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 550,000 | PA | 0.300974% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH | SOUTH CAROLINA ST HSG FIN & DEV AUTH | 600,000 | PA | 0.29675% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 600,000 | PA | 0.294972% |
| GULFGATE REDEV AUTH TEX | GULFGATE REDEV AUTH TEX | 580,000 | PA | 0.2934% |
| BUFFALO & ERIE CNTY N Y | BUFFALO & ERIE CNTY N Y | 550,000 | PA | 0.290393% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 555,000 | PA | 0.288883% |
| ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES | ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES | 500,000 | PA | 0.287355% |
SEC N-PORT snapshot as of .