GMUN Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	1.07%	90,000
2	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.88%	80,000
3	IN.ALLFAC 5 07.15.2041	ALLEN CNTY IND BLDG CORP LEASE RENT REV 5%	0.86%	80,000
4	OK.CREEDU 5 09.01.2040	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE 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	DC.DCTTRN 5 07.15.2041	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	0.75%	70,000
7	FL.ORLTRN 3.25 07.01.2039	CENTRAL FLA EXPWY AUTH SR LIENREV 3.25%	0.73%	80,000
8	TX.NRTTRN 3 01.01.2038	NORTH TEX TWY AUTH REV 3%	0.71%	80,000
9	CA.CAS 3.38 09.01.2033	CALIFORNIA ST 3.375%	0.71%	70,000
10	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.65%	70,000
11	MA.MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.61%	55,000
12	MN.MNSFAC 5 03.01.2033	MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%	0.58%	50,000
13	CA.CAS 5 11.01.2032	CALIFORNIA ST 5%	0.58%	50,000
14	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.58%	50,000
15	IN.CARDEV 4 07.15.2041	CARMEL IND REDEV AUTH 4%	0.57%	60,000
16	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.56%	50,000
17	CA.LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.56%	50,000
18	CA.STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.56%	50,000
19	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACS AUTH REV 5%	0.56%	50,000
20	IL.ILS 5 02.01.2034	ILLINOIS ST 5%	0.56%	50,000
21	IN.INSFIN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.56%	50,000
22	DC.DISGEN 5 06.01.2039	DISTRICT COLUMBIA INCOME TAX REV 5%	0.56%	50,000
23	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	0.55%	50,000
24	TX.HAREDU 5 07.01.2038	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.55%	50,000
25	VA.FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.53%	50,000
26	NY.NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.52%	50,000
27	WI.PUBFIN 5 03.01.2030	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.52%	50,000
28	WA.UWAHGR 4 12.01.2028	UNIVERSITY WASH UNIV REVS 4%	0.51%	50,000
29	SC.SCAEDU 5 12.01.2027	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.51%	50,000
30	MI.MIS 3 05.01.2030	MICHIGAN ST 3%	0.51%	50,000
31	NC.NCSMED 4 06.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.51%	50,000
32	MT.FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.51%	50,000
33	NC.NCSGEN 3 05.01.2031	NORTH CAROLINA ST LTD OBLIG 3%	0.51%	50,000
34	MA.MAS 3 09.01.2032	MASSACHUSETTS ST 3%	0.51%	50,000
35	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.51%	50,000
36	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.49%	40,000
37	PA.PASTRN 4 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 4%	0.49%	50,000
38	NY.NYSHSG 2 10.01.2035	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.49%	60,000
39	NY.NYSHGR 0 07.01.2027	NEW YORK ST DORM AUTH REVS 0%	0.48%	50,000
40	CA.SCR 3.25 08.01.2035	SANTA CLARA CNTY CALIF 3.25%	0.48%	50,000
41	MA.MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.48%	40,000
42	MA.MASWTR 5 08.01.2034	MASSACHUSETTS ST WTR RES AUTH 5%	0.47%	40,000
43	CA.SCRGEN 3 05.15.2035	SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3%	0.47%	50,000
44	CA.CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.47%	40,000
45	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.47%	40,000
46	AZ.AZSHGR 3 06.01.2035	ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3%	0.47%	50,000
47	OH.OHSPOL 4 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.47%	45,000
48	NY.NYC 5 06.01.2034	NEW YORK N Y 5%	0.46%	40,000
49	PA.PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.46%	45,000
50	TX.TXSWTR 5 08.01.2032	TEXAS WTR DEV BRD REV 5%	0.46%	40,000

As of Jul 3, 2025

Showing 50 of 267

Subscribe to see the full list