GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.NRTSTD 5 06.01.2033	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	1.01%	1,150,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.96%	1,203,000
3	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.95%	1,000,000
4	TX.HOUAPT 5.25 07.01.2038	HOUSTON TEX ARPT SYS REV 5.25%	0.92%	1,000,000
5	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.90%	1,000,000
6	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.89%	1,000,000
7	PA.WLSSCD 5 05.15.2041	WILSON PA SCH DIST 5%	0.89%	1,000,000
8	MO.PHEMED 5.75 12.01.2045	PHELPS CNTY MO HOSP REV 5.75%	0.89%	1,000,000
9	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY- 5 10/30	0.88%	1,000,000
10	AZ.GLEDEV 5 05.15.2043	GLENDALE INDL DEV 5 5/43	0.87%	1,000,000
11	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.85%	1,000,000
12	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.84%	1,000,000
13	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.83%	1,000,000
14	PA.PUN 5.12 12.01.2050	PUNXSUTAWNEY BORO PA 5.125%	0.83%	1,000,000
15	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.83%	1,000,000
16	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.83%	1,000,000
17	CT.ELY 4 08.06.2026	EAST LYME CONN 4%	0.82%	1,000,000
18	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.82%	1,000,000
19	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.82%	1,000,000
20	OR.OREHSG 12.01.2059	OR HSG CMNTY SV FRN 12/59	0.82%	1,000,000
21	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.80%	1,000,000
22	LA.LKSDEV 4.12 06.01.2039	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%	0.77%	1,000,000
23	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.76%	1,000,000
24	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.70%	890,000
25	TX.HID 5 08.15.2037	HIDALGO CNTY TEX 5%	0.70%	755,000

Showing 25 of 345 holdings

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As of Nov 25, 2025