Companies included in GMUB Page 3
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 201–300 of 440.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ILLINOIS ST | ILLINOIS ST | 435,000 | PA | 0.210082% |
| MONTGOMERY CNTY PA INDL DEV AUTH | MONTGOMERY CNTY PA INDL DEV AUTH | 450,000 | PA | 0.208411% |
| GARLAND (TX), CITY OF | GARLAND (TX), CITY OF | 375,000 | PA | 0.208402% |
| ST PAUL MINN HSG & REDEV AUTH | ST PAUL MINN HSG & REDEV AUTH | 425,000 | PA | 0.208347% |
| LOWRY CROSSING TEX | LOWRY CROSSING TEX | 409,000 | PA | 0.203075% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 410,000 | PA | 0.201251% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 410,000 | PA | 0.200919% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 400,000 | PA | 0.199127% |
| CUMBERLAND CNTY PA MUN AUTH | CUMBERLAND CNTY PA MUN AUTH | 395,000 | PA | 0.198136% |
| GUAM PWR AUTH | GUAM PWR AUTH | 375,000 | PA | 0.194355% |
| REGIONAL TRANSN DIST COLO | REGIONAL TRANSN DIST COLO | 380,000 | PA | 0.187731% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 375,000 | PA | 0.187542% |
| NORTH CAROLINA MED CARE COMMN | NORTH CAROLINA MED CARE COMMN | 350,000 | PA | 0.187435% |
| INDIANA ST HSG & CMNTY DEV AUTH | INDIANA ST HSG & CMNTY DEV AUTH | 375,000 | PA | 0.185317% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 355,000 | PA | 0.184414% |
| JUSTIN TEX | JUSTIN TEX | 368,000 | PA | 0.18397% |
| HOUSTON (TX), CITY OF | HOUSTON (TX), CITY OF | 405,000 | PA | 0.180476% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 366,000 | PA | 0.179728% |
| CHICAGO ILL | CHICAGO ILL | 330,000 | PA | 0.178237% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | METROPOLITAN PIER & EXPOSITION AUTH ILL | 350,000 | PA | 0.175289% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 350,000 | PA | 0.172618% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 350,000 | PA | 0.1717% |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 350,000 | PA | 0.171584% |
| BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) | 360,000 | PA | 0.171504% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 320,000 | PA | 0.166516% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 400,000 | PA | 0.16501% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 300,000 | PA | 0.164102% |
| NEWTON RD CMNTY DEV DIST FLA | NEWTON RD CMNTY DEV DIST FLA | 325,000 | PA | 0.159658% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 901,000 | PA | 0.158824% |
| CHELTENHAM TWP PA INDL DEV AUTH | CHELTENHAM TWP PA INDL DEV AUTH | 330,000 | PA | 0.15851% |
| GARLAND (TX), CITY OF | GARLAND (TX), CITY OF | 275,000 | PA | 0.154187% |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 275,000 | PA | 0.153494% |
| MAINE HEALTH & HIGHER EDL FACS AUTH | MAINE HEALTH & HIGHER EDL FACS AUTH | 275,000 | PA | 0.152627% |
| CHICAGO ILL | CHICAGO ILL | 280,000 | PA | 0.150418% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 250,000 | PA | 0.149974% |
| OKLAHOMA HSG FIN AGY | OKLAHOMA HSG FIN AGY | 300,000 | PA | 0.148577% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 270,000 | PA | 0.147771% |
| NORTHGLENN COLO URBAN RENEWAL AUTH | NORTHGLENN COLO URBAN RENEWAL AUTH | 290,000 | PA | 0.147046% |
| LOS ANGELES CALIF DEPT WTR & PWR | LOS ANGELES CALIF DEPT WTR & PWR | 250,000 | PA | 0.144457% |
| CRANDALL TEX ECONOMIC DEV CORP | CRANDALL TEX ECONOMIC DEV CORP | 275,000 | PA | 0.144364% |
| TULSA OKLA MUN ARPT TR | TULSA OKLA MUN ARPT TR | 250,000 | PA | 0.144139% |
| CALIFORNIA HEALTH FACS FING AUTH | CALIFORNIA HEALTH FACS FING AUTH | 250,000 | PA | 0.1438% |
| REDMOND ORE | REDMOND ORE | 250,000 | PA | 0.141476% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 250,000 | PA | 0.140629% |
| UTAH ST HSG CORP | UTAH ST HSG CORP | 285,000 | PA | 0.139819% |
| WEST PORT EAST CMNTY DEV DIST FLA | WEST PORT EAST CMNTY DEV DIST FLA | 265,000 | PA | 0.139116% |
| PHILADELPHIA PA | PHILADELPHIA PA | 250,000 | PA | 0.138369% |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH | 250,000 | PA | 0.137731% |
| CLEVELAND OHIO | CLEVELAND OHIO | 280,000 | PA | 0.137494% |
| RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | RAPIDES PARISH LA SCH DIST NO 52 PINEVILLE | 245,000 | PA | 0.137287% |
| LAFAYETTE PARISH LA SCH BRD | LAFAYETTE PARISH LA SCH BRD | 250,000 | PA | 0.137107% |
| WEST VIRGINIA ST HOSP FIN AUTH | WEST VIRGINIA ST HOSP FIN AUTH | 250,000 | PA | 0.137026% |
| GARLAND (TX), CITY OF | GARLAND (TX), CITY OF | 250,000 | PA | 0.13601% |
| METROPOLITAN WASH D C ARPTS AUTH | METROPOLITAN WASH D C ARPTS AUTH | 250,000 | PA | 0.135834% |
| COATESVILLE PA AREA SCH DIST | COATESVILLE PA AREA SCH DIST | 250,000 | PA | 0.135421% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 250,000 | PA | 0.134808% |
| DENVER COLO HEALTH & HOSP AUTH | DENVER COLO HEALTH & HOSP AUTH | 285,000 | PA | 0.134133% |
| JEA FLA | JEA FLA | 250,000 | PA | 0.132821% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 250,000 | PA | 0.132259% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 250,000 | PA | 0.131941% |
| CORKSCREW FARMS CMNTY DEV DIST FLA | CORKSCREW FARMS CMNTY DEV DIST FLA | 255,000 | PA | 0.131336% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 265,000 | PA | 0.130546% |
| GUAM INTL ARPT AUTH | GUAM INTL ARPT AUTH | 250,000 | PA | 0.130057% |
| NEW YORK N Y | NEW YORK N Y | 265,000 | PA | 0.129863% |
| CLIFTON TEX HIGHER ED FIN CORP | CLIFTON TEX HIGHER ED FIN CORP | 250,000 | PA | 0.129267% |
| AEP TEXAS INC | AEP TEXAS INC | 250,000 | PA | 0.129152% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 260,000 | PA | 0.127412% |
| ABERDEEN CMNTY DEV DIST FLA | ABERDEEN CMNTY DEV DIST FLA | 265,000 | PA | 0.127399% |
| HARTFORD CONN | HARTFORD CONN | 250,000 | PA | 0.127348% |
| DELAWARE ST ECONOMIC DEV AUTH | DELAWARE ST ECONOMIC DEV AUTH | 250,000 | PA | 0.127324% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 275,000 | PA | 0.126814% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN | 255,000 | PA | 0.126143% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 250,000 | PA | 0.125955% |
| NEW YORK ST ENVIRONMENTAL FACS CORP | NEW YORK ST ENVIRONMENTAL FACS CORP | 250,000 | PA | 0.125167% |
| COLORADO EDL & CULTURAL FACS AUTH | COLORADO EDL & CULTURAL FACS AUTH | 250,000 | PA | 0.1249% |
| OHIO VALLEY ELECTRIC CORP | OHIO VALLEY ELECTRIC CORP | 250,000 | PA | 0.124774% |
| NATIONAL FIN AUTH N H | NATIONAL FIN AUTH N H | 250,000 | PA | 0.12474% |
| OHIO ST | OHIO ST | 315,000 | PA | 0.124254% |
| NEW HOPE CULTURAL ED FACS FIN CORP | NEW HOPE CULTURAL ED FACS FIN CORP | 250,000 | PA | 0.122528% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 225,000 | PA | 0.121153% |
| NORTH CAROLINA MED CARE COMMN | NORTH CAROLINA MED CARE COMMN | 245,000 | PA | 0.120062% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 210,000 | PA | 0.12% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 220,000 | PA | 0.118982% |
| NEW JERSEY ST EDL FACS AUTH | NEW JERSEY ST EDL FACS AUTH | 200,000 | PA | 0.117156% |
| KING CNTY WASH SCH DIST NO 216 ENUMCLAW | KING CNTY WASH SCH DIST NO 216 ENUMCLAW | 200,000 | PA | 0.116199% |
| MUSKOGEE CNTY OKLA PUB SAFETY AUTH | MUSKOGEE CNTY OKLA PUB SAFETY AUTH | 230,000 | PA | 0.115736% |
| PRIVATE COLLEGES & UNIVS AUTH GA | PRIVATE COLLEGES & UNIVS AUTH GA | 200,000 | PA | 0.114895% |
| GRAND FORKS N D | GRAND FORKS N D | 225,000 | PA | 0.111789% |
| KALAMAZOO MICH ECONOMIC DEV CORP | KALAMAZOO MICH ECONOMIC DEV CORP | 225,000 | PA | 0.110638% |
| NEW JERSEY ST TPK AUTH | NEW JERSEY ST TPK AUTH | 200,000 | PA | 0.109913% |
| CLIFTON TEX HIGHER ED FIN CORP | CLIFTON TEX HIGHER ED FIN CORP | 200,000 | PA | 0.10942% |
| VOLUSIA CNTY FLA EDL FAC AUTH | VOLUSIA CNTY FLA EDL FAC AUTH | 200,000 | PA | 0.108775% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 200,000 | PA | 0.107991% |
| BROWARD CNTY FLA | BROWARD CNTY FLA | 200,000 | PA | 0.107726% |
| OHIO HSG FIN AGY | OHIO HSG FIN AGY | 215,000 | PA | 0.106735% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 200,000 | PA | 0.105732% |
| MIAMI-DADE CNTY FLA | MIAMI-DADE CNTY FLA | 250,000 | PA | 0.105646% |
| NEW YORK N Y CITY INDL DEV AGY | NEW YORK N Y CITY INDL DEV AGY | 270,000 | PA | 0.105484% |
| PINELLAS CNTY FLA SCH BRD | PINELLAS CNTY FLA SCH BRD | 190,000 | PA | 0.105412% |
| MISSISSIPPI BUSINESS FIN CORP MISS | MISSISSIPPI BUSINESS FIN CORP MISS | 215,000 | PA | 0.10536% |
SEC N-PORT snapshot as of .