GMUB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	GA BURPOL 07.01.2049	DEVELOPMENT AUTHORITY OF	2.92%	n/a
2	VA HRDTRN 5 07.01.2026	HAMPTON ROADS TRANSPORTAT	1.80%	n/a
3	FL FLSDEV 07.01.2057	FLORIDA DEVELOPMENT FINAN	1.78%	n/a
4	CT HAR 5 07.15.2027	HARTFORD, CONNECTICUT (CI	1.76%	n/a
5	IL COOGEN 5 11.15.2042	COOK, ILLINOIS (COUNTY OF	1.61%	n/a
6	WA KINSCD 5 12.01.2034	KING COUNTY SCHOOL DISTRI	1.51%	n/a
7	FL BROGEN 5 01.01.2040	BROWARD CNTY FLA CONVENTI	1.43%	n/a
8	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORIT	1.43%	n/a
9	FL VOLEDU 5 06.01.2034	VOLUSIA COUNTY EDUCATIONA	1.43%	n/a
10	FL AVNGEN 5 05.01.2027	AVENTURA ISLES COMMUNITY	1.38%	n/a
11	NY BRKDEV 4 07.15.2029	BROOKLYN ARENA LOCAL DEVE	1.38%	n/a
12	OH OHSMFH 11.01.2047	OHIO HOUSING FINANCE AGEN	1.36%	n/a
13	FL PINEDU 5 07.01.2033	PINELLAS COUNTY SCHOOL BO	1.35%	n/a
14	GA MONPOL 10.01.2048	DEVELOPMENT AUTHORITY OF	1.27%	n/a
15	IL CHI 5 01.01.2041	CHICAGO, ILLINOIS (CITY O	1.25%	n/a
16	OH CLEAPT 5.38 09.15.2027	CLEVELAND, OHIO (CITY OF)	1.23%	n/a
17	NJ NJSTRN 0 12.15.2039	NEW JERSEY TRANSPORTATION	1.17%	n/a
18	FL HAODEV 4.5 05.01.2032	HAMMOCK OAKS COMMUNITY DE	1.16%	n/a
19	NY ONODEV 5 12.01.2032	ONONDAGA CIVIC DEVELOPMEN	1.13%	n/a
20	IL CHIUTL 5 01.01.2031	CHICAGO ILLINOIS WASTEWAT	1.11%	n/a
21	OR PTPAPT 5 07.01.2030	PORT OF PORTLAND (THE)	1.09%	n/a
22	CO COSMED 5 11.01.2028	COLORADO HEALTH FACILITIE	1.07%	n/a
23	FL OSCTRN 5 10.01.2038	OSCEOLA COUNTY FLORIDA TR	1.07%	n/a
24	NY NYSGEN 5 03.15.2048	DORMITORY AUTHORITY OF TH	1.06%	n/a
25	IL STSGEN 5 01.01.2032	SALES TAX SECURITIZATION	1.04%	n/a
26	FL MIATRN 5 10.01.2038	MIAMI-DADE, FLORIDA (COUN	1.02%	n/a
27	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIS	1.01%	n/a
28	IL CHIMFH 10.01.2028	CHICAGO, ILLINOIS (CITY O	1.01%	n/a
29	OH NORGEN 4.38 12.01.2030	CITY OF NORWOOD, OHIO	0.97%	n/a
30	NJ NJSTRN 4 06.15.2041	NEW JERSEY TRANSPORTATION	0.96%	n/a
31	IL ILS 5.25 05.01.2043	STATE OF ILLINOIS	0.95%	n/a
32	IL CHITRN 5 01.01.2035	CHICAGO, ILLINOIS (CITY O	0.94%	n/a
33	CO DENAPT 5 12.01.2043	DENVER COLORADO CITY & CO	0.90%	n/a
34	AL JCNFAC 5.12 08.01.2044	JACKSONVILLE PUBLIC EDUCA	0.89%	n/a
35	TX KRNMED 02.01.2044	KARNES COUNTY HOSPITAL DI	0.89%	n/a
36	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	0.89%	n/a
37	AZ PHOAPT 5 07.01.2035	CITY OF PHOENIX CIVIC IMP	0.88%	n/a
38	FL FLSDEV 5.25 06.01.2044	FLORIDA DEVELOPMENT FINAN	0.87%	n/a
39	TX SCOSCD 5 08.15.2027	SOCORRO INDEPENDENT SCHOO	0.86%	n/a
40	PA PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV	0.85%	n/a
41	FL SEMGEN 5.25 10.01.2026	COUNTY OF SEMINOLE FL SAL	0.81%	n/a
42	IL CHIWTR 5 11.01.2026	CHICAGO ILLINOIS WATER RE	0.80%	n/a
43	WA FIRGEN 5 06.01.2032	FIRCREST PROPERTIES	0.77%	n/a
44	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACILIT	0.76%	n/a
45	MI DET 6 05.01.2039	DETROIT, MICHIGAN (CITY O	0.75%	n/a
46	IN INPBBK 5 02.01.2030	INDIANAPOLIS LOCAL PUBLIC	0.74%	n/a
47	IL WILENV 5 12.15.2042	FOREST PRESERVE DISTRICT	0.73%	n/a
48	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV	0.73%	n/a
49	RI PROFAC 5.25 09.15.2041	PROVIDENCE PUBLIC BUILDIN	0.73%	n/a
50	IL SPRPWR 5 03.01.2030	SPRINGFIELD ILLINOIS ELEC	0.73%	n/a

As of May 7, 2025

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