GMUB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FL.JACUTL 10.01.2038	JEA	2.23%	n/a
2	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FINA	2.23%	n/a
3	NY.NYCUTL 06.15.2033	NEW YORK CITY MUNICIPAL W	2.23%	n/a
4	GA.BURPOL 07.01.2049	DEVELOPMENT AUTHORITY OF	2.20%	n/a
5	AZ.MARDEV 4 01.01.2041	MARICOPA COUNTY ARIZONA I	1.76%	n/a
6	NY.MTATRN 11.01.2035	METROPOLITAN TRANSPORTATI	1.64%	n/a
7	MO.MOSMED 06.01.2036	HEALTH AND EDUCATIONAL FA	1.49%	n/a
8	NY.MTATRN 11.15.2050	METROPOLITAN TRANSPORTATI	1.34%	n/a
9	FL.KGOGEN 5 05.01.2035	KINGSTON ONE CMNTY DEV DI	1.27%	n/a
10	NY.LSLPWR 5 09.01.2046	LONG ISLAND POWER AUTHORI	1.25%	n/a
11	NC.CHAMED 01.15.2044	CHARLOTTE-MECKLENBURG HOS	1.23%	n/a
12	MI.GRTWTR 5 07.01.2031	GREAT LAKES WATER AUTHORI	1.17%	n/a
13	MI.GRTWTR 5 07.01.2031	GREAT LAKES WATER AUTHORI	1.17%	n/a
14	IL.ILSGEN 07.15.2055	ILLINOIS FINANCE AUTHORIT	1.17%	n/a
15	TX.ELPMED 5 02.15.2030	EL PASO COUNTY HOSPITAL D	1.14%	n/a
16	TN.SHEMED 5 06.01.2035	HEALTH, EDUCATIONAL AND H	1.14%	n/a
17	LA.LASMED 12.01.2052	LOUISIANA PUBLIC FACILITI	1.14%	n/a
18	TX.LWCGEN 05.15.2045	LOWER COLORADO RIVER AUTH	1.14%	n/a
19	AL.ALSHGR 5.25 09.01.2038	ALABAMA STATE UNIVERSITY	1.13%	n/a
20	CA.SDGAPT 5 07.01.2030	SAN DIEGO COUNTY REGIONAL	1.13%	n/a
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PRO	1.12%	n/a
22	WA.SEAPWR 5 02.01.2043	CITY OF SEATTLE, CITY LIG	1.12%	n/a
23	MO.MOSMED 10.01.2035	HEALTH AND EDUCATIONAL FA	1.12%	n/a
24	PA.MONDEV 4.1 06.01.2029	MONTGOMERY COUNTY INDUSTR	1.10%	n/a
25	OK.OKSEDU 5 09.01.2032	OKLAHOMA COUNTY FINANCE A	1.10%	n/a
26	IL.CHIEDU 5 12.01.2034	CHICAGO ILLINOIS BOARD OF	1.09%	n/a
27	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FINA	1.09%	n/a
28	OH.OHSDEV 11.01.2040	OHIO AIR QUALITY DEVELOPM	1.08%	n/a
29	MS.WARIMP 4 09.01.2032	COUNTY OF WARREN MS	1.07%	n/a
30	LA.LASFAC 5 05.15.2042	LOUISIANA PUBLIC FACILITI	1.07%	n/a
31	NY.NYSPWR 3.8 08.01.2032	NEW YORK STATE ENERGY RES	1.07%	n/a
32	PA.PASTRN 5 12.01.2044	PENNSYLVANIA TURNPIKE COM	1.07%	n/a
33	KY.KYSPWR 12.01.2050	PUBLIC ENERGY AUTHORITY O	1.07%	n/a
34	CO.COSMED 12.01.2052	COLORADO HEALTH FACILITIE	1.06%	n/a
35	CO.COSMED 05.15.2064	COLORADO HEALTH FACILITIE	1.06%	n/a
36	CO.COSMFH 07.01.2044	COLORADO HOUSING AND FINA	1.06%	n/a
37	NC.INLMFH 11.10.2043	INLIVIAN	1.06%	n/a
38	CA.LOSUTL 07.01.2034	LOS ANGELES DEPARTMENT OF	1.06%	n/a
39	AL.MOBPOL 06.01.2034	MOBILE ALABAMA INDUSTRIAL	1.06%	n/a
40	MO.MOSENV 05.01.2038	STATE ENVIRONMENTAL IMPRO	1.06%	n/a
41	AZ.NVAEDU 5 07.01.2030	NAVAJO CNTY ARIZ UNI SCH	0.99%	n/a
42	NC.NCSMED 06.01.2055	NORTH CAROLINA MEDICAL CA	0.80%	n/a
43	FL.MIATRN 5 07.01.2040	MIAMI-DADE COUNTY EXPRESS	0.77%	n/a
44	IL.MPNFAC 4 12.15.2027	METROPOLITAN PIER AND EXP	0.76%	n/a
45	TX.HOUAPT 4 07.01.2047	HOUSTON TEXAS (AIRPORT SY	0.75%	n/a
46	PA.MONHGR 5 04.01.2030	MONTGOMERY COUNTY HIGHER	0.75%	n/a
47	IL.ILSGEN 5 10.01.2041	ILLINOIS FINANCE AUTHORIT	0.74%	n/a
48	PA.CHDDEV 5.75 04.01.2054	CHELTENHAM TOWNSHIP INDUS	0.66%	n/a
49	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FINA	0.64%	n/a
50	OK.OKSMFH 07.01.2028	OKLAHOMA HOUSING FINANCE	0.64%	n/a

As of Jun 26, 2025

Showing 50 of 241

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