Companies included in GUMI
This is GUMI'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 214.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WAVERLY N Y CENT SCH DIST | WAVERLY N Y CENT SCH DIST | 600,000 | PA | 2.078392% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN | MET GOVT NASHVILLE & DAVIDSON CNTY TENN | 600,000 | PA | 2.068836% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 600,000 | PA | 2.068769% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 500,000 | PA | 1.723974% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | TENDER OPT BD TR RCPTS / CTFS VAR STS | 500,000 | PA | 1.723974% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 500,000 | PA | 1.723974% |
| WEST VIRGINIA ECONOMIC DEV AUTH | WEST VIRGINIA ECONOMIC DEV AUTH | 500,000 | PA | 1.723974% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 450,000 | PA | 1.55201% |
| CLEVELAND CNTY OKLA EDL FACS AUTH | CLEVELAND CNTY OKLA EDL FACS AUTH | 395,000 | PA | 1.389691% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 400,000 | PA | 1.383606% |
| NEW JERSEY ST HSG & MTG FIN AGY | NEW JERSEY ST HSG & MTG FIN AGY | 400,000 | PA | 1.383191% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 400,000 | PA | 1.379179% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 380,000 | PA | 1.31022% |
| GARLAND (TX), CITY OF | GARLAND (TX), CITY OF | 300,000 | PA | 1.068576% |
| FRANKLIN CNTY TENN HEALTH & EDL FACS BRD | FRANKLIN CNTY TENN HEALTH & EDL FACS BRD | 300,000 | PA | 1.055065% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 305,000 | PA | 1.051928% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 300,000 | PA | 1.039874% |
| APPLING CNTY GA DEV AUTH | APPLING CNTY GA DEV AUTH | 300,000 | PA | 1.034384% |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC | 300,000 | PA | 1.034384% |
| SAGINAW MICH HOSP FIN AUTH | SAGINAW MICH HOSP FIN AUTH | 290,000 | PA | 1.02787% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 285,000 | PA | 1.008342% |
| CHICAGO ILL O HARE INTL ARPT | CHICAGO ILL O HARE INTL ARPT | 280,000 | PA | 0.984801% |
| MEDICAL CENTER BUILDING CORP MISS | MEDICAL CENTER BUILDING CORP MISS | 275,000 | PA | 0.953801% |
| NEW YORK ST PWR AUTH | NEW YORK ST PWR AUTH | 275,000 | PA | 0.948214% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 275,000 | PA | 0.948186% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 265,000 | PA | 0.913892% |
| OHIO ST UNIV | OHIO ST UNIV | 265,000 | PA | 0.913706% |
| DENVER (CO), CITY AND COUNTY OF | DENVER (CO), CITY AND COUNTY OF | 260,000 | PA | 0.913241% |
| ILLINOIS ST | ILLINOIS ST | 250,000 | PA | 0.88252% |
| LOWER COLO RIV AUTH TEX | LOWER COLO RIV AUTH TEX | 250,000 | PA | 0.866928% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 250,000 | PA | 0.866298% |
| SUN PRAIRIE WIS | SUN PRAIRIE WIS | 250,000 | PA | 0.861255% |
| PORT OF PORTLAND THE (OR) | PORT OF PORTLAND THE (OR) | 240,000 | PA | 0.854495% |
| CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 | CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 | 235,000 | PA | 0.825126% |
| CHARLESTON CNTY S C SCH DIST | CHARLESTON CNTY S C SCH DIST | 235,000 | PA | 0.814247% |
| LANCASTER CNTY PA HOSP AUTH | LANCASTER CNTY PA HOSP AUTH | 230,000 | PA | 0.802439% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 225,000 | PA | 0.779708% |
| TOLEDO (OH), CITY OF | TOLEDO (OH), CITY OF | 225,000 | PA | 0.776129% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 225,000 | PA | 0.775788% |
| LENOIR CITY TENN | LENOIR CITY TENN | 210,000 | PA | 0.72493% |
| INDIANA ST FIN AUTH | INDIANA ST FIN AUTH | 205,000 | PA | 0.718573% |
| ARLINGTON TEX INDPT SCH DIST | ARLINGTON TEX INDPT SCH DIST | 200,000 | PA | 0.708725% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 200,000 | PA | 0.705095% |
| SALT LAKE CITY (UT), CITY OF | SALT LAKE CITY (UT), CITY OF | 200,000 | PA | 0.69544% |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 200,000 | PA | 0.693471% |
| BROWARD COUNTY SCHOOL DISTRICT (FL) | BROWARD COUNTY SCHOOL DISTRICT (FL) | 200,000 | PA | 0.693182% |
| LINCOLN NEB | LINCOLN NEB | 200,000 | PA | 0.689583% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH | PENNSYLVANIA ECONOMIC DEV FING AUTH | 190,000 | PA | 0.663626% |
| PINELLAS CNTY FLA SCH DIST | PINELLAS CNTY FLA SCH DIST | 185,000 | PA | 0.641376% |
| PORT SEATTLE WASH | PORT SEATTLE WASH | 180,000 | PA | 0.638076% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 180,000 | PA | 0.637116% |
| ILLINOIS ST | ILLINOIS ST | 180,000 | PA | 0.636761% |
| ORANGE CNTY FLA SCH BRD | ORANGE CNTY FLA SCH BRD | 180,000 | PA | 0.627554% |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) | 180,000 | PA | 0.62715% |
| FORT OSAGE MO REORG SCH DIST NO 1 | FORT OSAGE MO REORG SCH DIST NO 1 | 180,000 | PA | 0.620958% |
| ORANGE CNTY FLA SCH BRD | ORANGE CNTY FLA SCH BRD | 175,000 | PA | 0.610051% |
| NEW JERSEY ST | NEW JERSEY ST | 175,000 | PA | 0.60069% |
| CLARK (NV), COUNTY OF | CLARK (NV), COUNTY OF | 170,000 | PA | 0.591515% |
| LOS ANGELES CALIF | LOS ANGELES CALIF | 170,000 | PA | 0.591263% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 170,000 | PA | 0.586821% |
| NEW YORK N Y | NEW YORK N Y | 170,000 | PA | 0.586151% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 160,000 | PA | 0.577913% |
| YUMA ARIZ INDL DEV AUTH | YUMA ARIZ INDL DEV AUTH | 165,000 | PA | 0.57493% |
| OHIO ST | OHIO ST | 165,000 | PA | 0.571629% |
| PORT NECHES-GROVES TEX INDPT SCH DIST | PORT NECHES-GROVES TEX INDPT SCH DIST | 165,000 | PA | 0.569651% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 155,000 | PA | 0.550048% |
| NEVADA IRR DIST JT PWRS AUTH CALIF | NEVADA IRR DIST JT PWRS AUTH CALIF | 155,000 | PA | 0.534432% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 150,000 | PA | 0.529812% |
| NORTHERN IND COMMUTER TRANSN DIST IND | NORTHERN IND COMMUTER TRANSN DIST IND | 150,000 | PA | 0.521856% |
| WARREN MICH | WARREN MICH | 150,000 | PA | 0.521487% |
| MISSOURI ST BRD PUB BLDGS | MISSOURI ST BRD PUB BLDGS | 140,000 | PA | 0.490349% |
| JOHNSON CNTY KANS PUB BLDG COMMN | JOHNSON CNTY KANS PUB BLDG COMMN | 140,000 | PA | 0.489376% |
| OKLAHOMA CNTY OKLA FIN AUTH | OKLAHOMA CNTY OKLA FIN AUTH | 140,000 | PA | 0.489365% |
| WICHITA KANS | WICHITA KANS | 140,000 | PA | 0.489168% |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HSG & MTG FIN CORP | 140,000 | PA | 0.485738% |
| WASHINGTON ST | WASHINGTON ST | 135,000 | PA | 0.484572% |
| ALABAMA ST | ALABAMA ST | 140,000 | PA | 0.482885% |
| ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST | ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST | 140,000 | PA | 0.482713% |
| CHICAGO ILL MIDWAY ARPT | CHICAGO ILL MIDWAY ARPT | 130,000 | PA | 0.457229% |
| AUSTIN TEX | AUSTIN TEX | 130,000 | PA | 0.454667% |
| FLORIDA HSG FIN CORP | FLORIDA HSG FIN CORP | 130,000 | PA | 0.448289% |
| SALES TAX SECURITIZATION CORP ILL | SALES TAX SECURITIZATION CORP ILL | 125,000 | PA | 0.440684% |
| MOUNT VERNON ILL | MOUNT VERNON ILL | 125,000 | PA | 0.435947% |
| FAYETTE CNTY KY SCH DIST FIN CORP | FAYETTE CNTY KY SCH DIST FIN CORP | 125,000 | PA | 0.431147% |
| COLORADO ST BRD GOVERNORS | COLORADO ST BRD GOVERNORS | 125,000 | PA | 0.430993% |
| SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS | SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS | 125,000 | PA | 0.430993% |
| HOUSTON TEX | HOUSTON TEX | 120,000 | PA | 0.425485% |
| CONNECTICUT (CT), STATE OF | CONNECTICUT (CT), STATE OF | 120,000 | PA | 0.420223% |
| UNIVERSITY WASH | UNIVERSITY WASH | 120,000 | PA | 0.414692% |
| MIAMI-DADE COUNTY SCHOOL BOARD (FL) | MIAMI-DADE COUNTY SCHOOL BOARD (FL) | 120,000 | PA | 0.414624% |
| UNIVERSITY KY GEN RCPTS | UNIVERSITY KY GEN RCPTS | 120,000 | PA | 0.414364% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 120,000 | PA | 0.414069% |
| SOUTHEASTERN PA TRANSN AUTH PA | SOUTHEASTERN PA TRANSN AUTH PA | 115,000 | PA | 0.409288% |
| YAVAPAI CNTY ARIZ INDL DEV AUTH | YAVAPAI CNTY ARIZ INDL DEV AUTH | 115,000 | PA | 0.400034% |
| MARYLAND ST DEPT TRANSN | MARYLAND ST DEPT TRANSN | 115,000 | PA | 0.396631% |
| PALM BEACH CNTY FLA SCH BRD | PALM BEACH CNTY FLA SCH BRD | 110,000 | PA | 0.394404% |
| UNIVERSITY ILL | UNIVERSITY ILL | 110,000 | PA | 0.39087% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 110,000 | PA | 0.385163% |
| WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP | WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP | 110,000 | PA | 0.38299% |
| SULLIVAN CNTY TENN | SULLIVAN CNTY TENN | 110,000 | PA | 0.381016% |
SEC N-PORT snapshot as of .