GMUN Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	1.08%	90,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.02%	98,657
3	n/a	CALIFORNIA ST 3.375%	0.70%	70,000
4	PA PAS 5 09.15.2026	PENNSYLVANIA ST 5%	0.64%	60,000
5	n/a	MASSACHUSETTS ST 5%	0.62%	55,000
6	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.60%	50,000
7	n/a	UNIVERSITY CALIF REVS 5%	0.60%	50,000
8	n/a	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.60%	50,000
9	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.59%	50,000
10	MN MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.59%	50,000
11	CO COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.58%	50,000
12	n/a	INDIANA ST FIN AUTH REV 5%	0.58%	50,000
13	IL ILS 5 02.01.2034	ILLINOIS ST 5%	0.58%	50,000
14	n/a	WASHINGTON ST 5%	0.57%	50,000
15	n/a	ILLINOIS ST 5%	0.56%	50,000
16	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.55%	50,000
17	VA FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.54%	50,000
18	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.54%	50,000
19	n/a	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.53%	50,000
20	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.52%	50,000
21	n/a	UNIVERSITY WASH UNIV REVS 4%	0.52%	50,000
22	n/a	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.52%	50,000
23	n/a	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.52%	50,000
24	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.51%	50,000
25	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.51%	50,000
26	n/a	MASSACHUSETTS ST 3%	0.49%	50,000
27	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.49%	60,000
28	MA MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.49%	40,000
29	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.48%	40,000
30	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.48%	40,000
31	n/a	MASSACHUSETTS ST WTR RES AUTH 5%	0.48%	40,000
32	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.48%	40,000
33	CA SCRGEN 3 05.15.2035	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	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.47%	45,000
38	n/a	NEW YORK N Y 5%	0.47%	40,000
39	n/a	SANTA CLARA CNTY CALIF 3.25%	0.47%	50,000
40	TX DAL 3 02.15.2036	DALLAS TEX 3%	0.47%	50,000
41	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.47%	40,000
42	n/a	CONNECTICUT ST 5%	0.46%	40,000
43	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.46%	40,000
44	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	40,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	40,000
46	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH 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	UNIVERSITY CALIF REVS 5%	0.45%	40,000
49	n/a	PHILADELPHIA PA 5%	0.45%	40,000
50	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.45%	40,000

As of Dec 20, 2024

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