GMUN Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	PA PAS 5 09.15.2026	PENNSYLVANIA ST 5%	0.64%	60,000
2	VA FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.62%	60,000
3	MA MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.62%	55,000
4	HI HIS 3.25 10.01.2032	HAWAII ST 3.25%	0.61%	60,000
5	CA STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.61%	50,000
6	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.59%	50,000
7	IL ILS 5 05.01.2034	ILLINOIS ST 5%	0.57%	50,000
8	VA FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.55%	50,000
9	NY NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.54%	50,000
10	WI PUBFIN 5 03.01.2030	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.53%	50,000
11	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.53%	50,000
12	SC SCAEDU 5 12.01.2027	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.52%	50,000
13	WA UWAHGR 4 12.01.2028	UNIVERSITY WASH UNIV REVS 4%	0.52%	50,000
14	NC NCSMED 4 06.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.52%	50,000
15	NY NYSHSG 2 10.01.2035	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.49%	60,000
16	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.49%	50,000
17	CA CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.49%	40,000
18	CA SCR 3.25 08.01.2035	SANTA CLARA CNTY CALIF 3.25%	0.48%	50,000
19	OH OHSPOL 4 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.48%	45,000
20	MA MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	40,000
21	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.47%	40,000
22	PA PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.47%	45,000
23	KY KYS 5 09.01.2024	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.46%	45,000
24	NY NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	40,000
25	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.46%	40,000
26	NY NYSHGR 0 07.01.2027	NEW YORK ST DORM AUTH REVS 0%	0.46%	50,000
27	WI WISMED 3.15 08.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%	0.45%	45,000
28	OR MFDMED 5 08.15.2033	MEDFORD ORE HOSP FACS AUTH REV 5%	0.45%	40,000
29	MN MNS 5 08.01.2031	MINNESOTA ST 5%	0.45%	40,000
30	OH ALLMED 5 08.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.44%	40,000
31	MA MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.43%	40,000
32	OR ORSHSG 3.15 07.01.2032	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15%	0.43%	45,000
33	IL COOHGR 4 12.15.2029	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4%	0.42%	40,000
34	CA CAS 4 11.01.2034	CALIFORNIA ST 4%	0.42%	40,000
35	CO COSEDU 5 11.01.2025	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	0.42%	40,000
36	LA LASFAC 5.5 05.15.2027	LOUISIANA PUB FACS AUTH REV 5.5%	0.42%	40,000
37	TX HOUUTL 5 11.15.2025	HOUSTON TEX UTIL SYS REV 5%	0.42%	40,000
38	DC DIS 4 06.01.2033	DISTRICT COLUMBIA 4%	0.42%	40,000
39	CA SDGSCD 5 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.42%	40,000
40	OH COL 5 07.01.2025	COLUMBUS OHIO 5%	0.42%	40,000
41	NM NMSMED 5 08.01.2031	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.42%	40,000
42	CA PMRHGR 5 05.01.2030	PALOMAR CALIF CMNTY COLLEGE DIST 5%	0.42%	40,000
43	HI HONUTL 5 07.01.2026	HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%	0.42%	40,000
44	NV CLA 5 06.01.2025	CLARK CNTY NEV 5%	0.42%	40,000
45	IL ILS 4 10.01.2032	ILLINOIS ST 4%	0.42%	40,000
46	OH HAMUTL 5 12.01.2027	HAMILTON CNTY OHIO SWR SYS REV 5%	0.41%	40,000
47	VA FAIDEV 5 10.01.2030	FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV 5%	0.41%	40,000
48	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	0.41%	50,000
49	MD MDS 5 08.01.2030	MARYLAND ST 5%	0.40%	35,000
50	NY NYSHGR 2.8 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.8%	0.40%	40,000

As of Apr 23, 2024

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