GMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	1.06%	90,000
2	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.89%	80,000
3	OK.CREEDU 5 09.01.2040	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	0.87%	80,000
4	IN.ALLFAC 5 07.15.2041	ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%	0.86%	80,000
5	TX.DALAPT 4 11.01.2041	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.79%	80,000
6	FL.ORLTRN 3.25 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%	0.77%	80,000
7	DC.DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.76%	70,000
8	TX.NRTTRN 3 01.01.2038	NORTH TEX TWY AUTH REV 3%	0.74%	80,000
9	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.68%	70,000
10	MA.MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.59%	55,000
11	IN.CARDEV 4 07.15.2041	CARMEL IND REDEV AUTH 4%	0.59%	60,000
12	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.59%	59,185
13	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.58%	50,000
14	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.58%	50,000
15	MN.MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.58%	50,000
16	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.57%	50,000
17	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.57%	50,000
18	DC.DISGEN 5 06.01.2039	DISTRICT COLUMBIA INCOME TAX REV 5%	0.57%	50,000
19	IL.ILS 5 02.01.2034	ILLINOIS ST 5%	0.56%	50,000
20	IN.INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.56%	50,000
21	TX.HAREDU 5 07.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.56%	50,000
22	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	0.55%	50,000
23	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.55%	50,000
24	VA.FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.53%	50,000
25	NY.NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	50,000

Showing 25 of 271 holdings

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As of Dec 16, 2025