GMUN Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA EDL FACS AUTH REV 5%	1.08%	90,000
2	CA CAS 3.38 09.01.2033	CALIFORNIA ST 3.375%	0.71%	70,000
3	PA PAS 5 09.15.2026	PENNSYLVANIA ST 5%	0.64%	60,000
4	n/a	MASSACHUSETTS ST 5%	0.62%	55,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.60%	50,000
6	n/a	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.59%	50,000
7	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.59%	50,000
8	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.58%	50,000
9	n/a	INDIANA ST FIN AUTH REV 5%	0.58%	50,000
10	n/a	ILLINOIS ST 5%	0.57%	50,000
11	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.57%	50,000
12	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.57%	50,000
13	n/a	WASHINGTON ST 5%	0.57%	50,000
14	n/a	ILLINOIS ST 5%	0.56%	50,000
15	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.55%	50,000
16	n/a	FAIRFAX CNTY VA 4%	0.54%	50,000
17	NY NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.53%	50,000
18	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.53%	50,000
19	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.52%	50,000
20	n/a	UNIVERSITY WASH UNIV REVS 4%	0.52%	50,000
21	n/a	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.52%	50,000
22	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.52%	50,000
23	CA CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.51%	50,000
24	n/a	MICHIGAN ST 3%	0.51%	50,000
25	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.51%	50,000
26	n/a	NORTH CAROLINA ST LTD OBLIG 3%	0.50%	50,000
27	n/a	MASSACHUSETTS ST 3%	0.49%	50,000
28	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.49%	40,000
29	NY NYSHSG 2 10.01.2035	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.48%	60,000
30	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.48%	40,000
31	n/a	UNIVERSITY CALIF REVS 5%	0.48%	40,000
32	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.48%	40,000
33	n/a	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.48%	50,000
34	n/a	NEW YORK ST DORM AUTH REVS 0%	0.48%	50,000
35	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.47%	45,000
36	n/a	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%	0.47%	50,000
37	n/a	NEW YORK N Y 5%	0.47%	40,000
38	PA PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.47%	45,000
39	n/a	SANTA CLARA CNTY CALIF 3.25%	0.47%	50,000
40	n/a	DALLAS TEX 3%	0.47%	50,000
41	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.46%	40,000
42	n/a	CONNECTICUT ST 5%	0.46%	40,000
43	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	40,000
44	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.46%	40,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.46%	40,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	40,000
47	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%	0.46%	45,000
48	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.46%	40,000
49	n/a	UNIVERSITY CALIF REVS 5%	0.45%	40,000
50	PA PHI 5 05.01.2034	PHILADELPHIA PA 5%	0.45%	40,000

As of Jan 17, 2025

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