GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.08%	1.38%	2,785,000
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.09%	2,000,000
3	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.05%	3,500,000
4	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.04%	2,084,069
5	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	0.95%	1,900,000
6	IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	0.92%	1,675,000
7	IL.ILSMFH 04.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	0.88%	1,750,000
8	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.87%	1,670,000
9	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.86%	1,610,000
10	IL.CHIEDU 0 12.01.2027	CHICAGO ILL BRD ED 0%	0.86%	1,830,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.84%	1,674,000
12	MI.DET 5 04.01.2030	DETROIT MICH 5%	0.83%	1,530,000
13	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.81%	1,500,000
14	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.76%	1,500,000
15	NY.PORTRN 3 10.01.2027	PORT AUTH N Y & N J 3%	0.75%	1,500,000
16	TX.NRTSTD 5 06.01.2033	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV 5%	0.62%	1,150,000
17	PA.BTPSCD 5 08.01.2043	BETHEL PARK PA SCH DIST 5%	0.62%	1,125,000
18	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.61%	1,150,000
19	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.59%	1,000,000
20	TX.HOUAPT 5.25 07.01.2038	HOUSTON TEX ARPT SYS REV 5.25%	0.57%	1,000,000
21	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.56%	1,000,000
22	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.55%	1,000,000
23	TX.ELPSCD 5 08.15.2041	EL PASO TEX INDPT SCH DIST 5%	0.55%	1,000,000
24	PA.WLSSCD 5 05.15.2041	WILSON PA SCH DIST 5%	0.55%	1,000,000
25	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.55%	1,000,000

Showing 25 of 438 holdings

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As of Feb 6, 2026