GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	4.86%	11,537,858
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.33%	3,204,000
3	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	1.16%	2,785,000
4	NY.NYSGEN 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.93%	2,000,000
5	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.89%	2,000,000
6	TX.TXS 10.01.2041	TEXAS ST 0%	0.83%	2,000,000
7	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.83%	3,500,000
8	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	0.80%	1,900,000
9	IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	0.76%	1,675,000
10	IL.ILSMFH 04.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	0.73%	1,750,000
11	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.73%	1,670,000
12	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.73%	1,830,000
13	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.71%	1,610,000
14	MI.DET 5 04.01.2030	DETROIT MICH 5%	0.69%	1,530,000
15	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.66%	1,500,000
16	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	1,500,000
17	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.64%	1,500,000
18	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.64%	1,550,000
19	NY.PORTRN 3 10.01.2027	PORT AUTH N Y & N J 3%	0.63%	1,500,000
20	OR.ALBMED 3.45 11.15.2030	ALBANY ORE HOSP FAC AUTH SR LIVING REV 3.45%	0.53%	1,270,000
21	CA.ROSSCD 5 08.01.2028	ROSEVILLE CALIF JT UN HIGH SCH DIST 5%	0.52%	1,175,000
22	PA.BTPSCD 5 08.01.2043	BETHEL PARK PA SCH DIST 5%	0.51%	1,125,000
23	TX.NRTSTD 5 06.01.2033	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.51%	1,150,000
24	CA.CAS 7.5 04.01.2034	CALIFORNIA ST 7.5%	0.48%	1,000,000
25	FL.BROSCD 5 07.01.2037	BROWARD CNTY FLA SCH DIST 5%	0.48%	1,000,000

Showing 25 of 473 holdings

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As of Mar 26, 2026