GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	4.85%	33,747,442
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.85%	13,612,000
3	MI.ANAMFH 5.12 12.01.2036	ANN ARBOR HSG 5.125 12/36	0.75%	5,000,000
4	CA.LOSUTL 5.5 07.01.2046	LOS ANGELES DEPT 5.5 7/46	0.67%	4,500,000
5	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	0.57%	3,970,000
6	TX.SAN 5 02.01.2029	SAN ANTONIO TEX 5%	0.53%	3,500,000
7	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.21%	0.52%	3,660,000
8	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.51%	3,500,000
9	NY.NYSHGR 5 03.15.2042	NY DORM AUTH-E-UNR 5 3/42	0.49%	3,370,000
10	MD.MDS 5 09.01.2031	MARYLAND ST 5%	0.47%	3,000,000
11	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	0.45%	3,000,000
12	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	3,100,000
13	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.45%	3,020,000
14	GA.GAS 4 12.01.2032	GEORGIA ST 4%	0.44%	2,960,000
15	NY.MTATRN 4 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 4%	0.43%	3,000,000
16	TX.NRESCD 5 08.01.2043	NORTH EAST INDPT SCH DIST TEX 5%	0.43%	3,000,000
17	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.43%	2,850,000
18	TX.MESMFH 09.01.2060	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.21%	0.43%	3,000,000
19	RI.RISEDU 5.5 05.15.2038	RI HLTH & EDUCTN 5.5 5/38	0.40%	2,500,000
20	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.40%	2,745,000
21	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.40%	2,828,000
22	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.39%	2,700,000
23	KY.KYS 5 09.01.2033	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.38%	2,500,000
24	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.38%	2,500,000
25	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.37%	2,600,000

Showing 25 of 917 holdings

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As of Oct 29, 2026