GMUB Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	USD	US DOLLAR	2.72%	n/a
2	FL AVNGEN 5 05.01.2027	AVENTURA ISLES COMMUNITY	2.36%	n/a
3	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	2.27%	n/a
4	GA MONPOL 10.01.2048	DEVELOPMENT AUTHORITY OF	2.14%	n/a
5	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIS	1.73%	n/a
6	NJ NJSTRN 4 06.15.2041	NEW JERSEY TRANSPORTATION	1.70%	n/a
7	IL ILS 5.25 05.01.2043	STATE OF ILLINOIS	1.68%	n/a
8	IL CHITRN 5 01.01.2035	CHICAGO, ILLINOIS (CITY O	1.58%	n/a
9	AL JCNFAC 5.12 08.01.2044	JACKSONVILLE PUBLIC EDUCA	1.52%	n/a
10	TX KRNMED 02.01.2044	KARNES COUNTY HOSPITAL DI	1.52%	n/a
11	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	1.52%	n/a
12	AZ PHOAPT 5 07.01.2035	CITY OF PHOENIX CIVIC IMP	1.49%	n/a
13	FL FLSDEV 5.25 06.01.2044	FLORIDA DEVELOPMENT FINAN	1.49%	n/a
14	TX SCOSCD 5 08.15.2027	SOCORRO INDEPENDENT SCHOO	1.48%	n/a
15	FL SEMGEN 5.25 10.01.2026	COUNTY OF SEMINOLE FL SAL	1.39%	n/a
16	IL CHIWTR 5 11.01.2026	CHICAGO ILLINOIS WATER RE	1.38%	n/a
17	WA FIRGEN 5 06.01.2032	FIRCREST PROPERTIES	1.29%	n/a
18	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACILIT	1.28%	n/a
19	RI PROFAC 5.25 09.15.2041	PROVIDENCE PUBLIC BUILDIN	1.28%	n/a
20	FL ORAMED 5 10.01.2038	ORANGE COUNTY HEALTH FACI	1.27%	n/a
21	TX TRIUTL 5 08.01.2043	TRINITY RIVER AUTHORITY T	1.27%	n/a
22	AL JEFUTL 5.25 10.01.2041	JEFFERSON, ALABAMA (COUNT	1.26%	n/a
23	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE	1.25%	n/a
24	IN INPBBK 5 02.01.2030	INDIANAPOLIS LOCAL PUBLIC	1.25%	n/a
25	TX TXSTRN 08.15.2042	CENTRAL TEXAS TURNPIKE SY	1.24%	n/a
26	IL WILENV 5 12.15.2042	FOREST PRESERVE DISTRICT	1.24%	n/a
27	IL SPRPWR 5 03.01.2030	SPRINGFIELD ILLINOIS ELEC	1.24%	n/a
28	TX ARLEDU 5 08.15.2027	ARLINGTON HIGHER EDUCATIO	1.23%	n/a
29	NY TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	1.23%	n/a
30	TX AUSFAC 09.01.2028	AUSTIN AFFORDABLE PFC INC	1.22%	n/a
31	TX CELGEN 5 09.01.2028	CITY OF CELINA TX	1.22%	n/a
32	CO COSMED 5 08.01.2038	COLORADO HEALTH FACILITIE	1.22%	n/a
33	NV NBIDEV 01.01.2050	STATE OF NEVADA DEPARTMEN	1.22%	n/a
34	OH OHSEDU 5 05.01.2040	STATE OF OHIO	1.22%	n/a
35	OH COLMFH 12.01.2028	COLUMBUS-FRANKLIN COUNTY	1.21%	n/a
36	VI MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.21%	n/a
37	MN MINAPT 5 01.01.2039	MINNEAPOLIS-ST. PAUL METR	1.21%	n/a
38	WA PTSGEN 5 07.01.2029	PORT OF SEATTLE	1.21%	n/a
39	CO TRCFAC 5 12.01.2027	TRAILS AT CROWFOOT METROP	1.21%	n/a
40	NH NFADEV 5.25 07.01.2048	NEW HAMPSHIRE BUSINESS FI	1.20%	n/a
41	SC SCSMED 5 11.15.2030	SOUTH CAROLINA JOBS - ECO	1.20%	n/a
42	NY ANDSCD 4.75 06.20.2025	ANDOVER CENTRAL SCHOOL DI	1.19%	n/a
43	AZ CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVEL	1.19%	n/a
44	FL SOUMED 5 05.01.2028	SOUTH BROWARD HOSPITAL DI	1.19%	n/a
45	TX ALFSCD 5 02.15.2025	ALIEF TEXAS INDEPENDENT S	1.18%	n/a
46	IL MPNFAC 5 06.15.2053	METROPOLITAN PIER AND EXP	1.18%	n/a
47	PA MONDEV 5 11.15.2033	MONTGOMERY COUNTY INDUSTR	1.18%	n/a
48	NY SQUSCD 4.38 08.01.2025	SAUQUOIT VALLEY CENTRAL S	1.18%	n/a
49	IL CHI 5 01.01.2041	CHICAGO, ILLINOIS (CITY O	1.17%	n/a
50	CO DENMED 4 12.01.2040	DENVER HEALTH & HOSPITAL	1.17%	n/a

As of Jan 16, 2025

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