GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.NRTSTD 5 06.01.2033	North Tex Higher Ed Auth 5%	1.10%	1,150,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.04%	1,203,000
3	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	1.03%	1,000,000
4	TX.HOUAPT 5.25 07.01.2038	HOUSTON TEX ARPT SYS REV 5.25%	0.99%	1,000,000
5	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.97%	1,000,000
6	TX.DALAPT 11.01.2050	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.97%	1,000,000
7	MO.PHEMED 5.75 12.01.2045	PHELPS CNTY MO HOSP REV 5.75%	0.96%	1,000,000
8	PA.WLSSCD 5 05.15.2041	Wilson Pa Sch Dist 5%	0.96%	1,000,000
9	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.92%	1,000,000
10	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	0.91%	1,000,000
11	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.91%	1,000,000
12	PA.PUN 5.12 12.01.2050	PUNXSUTAWNEY BORO PA 5.125%	0.90%	1,000,000
13	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.90%	1,000,000
14	NH.NFAPOL 4 12.01.2028	NATIONAL FIN AUTH N H POLLUTION CTL REV 4%	0.90%	1,000,000
15	CT.ELY 4 08.06.2026	EAST LYME CONN 4%	0.89%	1,000,000
16	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	0.89%	1,000,000
17	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.89%	1,000,000
18	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.87%	1,000,000
19	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.85%	964,266
20	LA.LKSDEV 4.12 06.01.2039	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%	0.84%	1,000,000
21	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.82%	1,000,000
22	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.76%	890,000
23	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 5%	0.75%	750,000
24	TX.HID 5 08.15.2037	HIDALGO CNTY TEX 5%	0.75%	755,000
25	GU.GMSPWR 5 10.01.2031	GUAM PWR AUTH REV 5%	0.73%	750,000

Showing 25 of 324 holdings

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As of Oct 27, 2025