GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	3.57%	10,799,349
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.14%	3,230,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.06%	3,204,000
4	CA.CASGEN 5 12.01.2053	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.76%	2,305,000
5	NY.NYSGEN 5 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.75%	2,000,000
6	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.68%	3,500,000
7	MI.NWRAPT 5 01.01.2043	NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%	0.67%	1,905,000
8	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.66%	2,000,000
9	MD.BALGEN 5 07.01.2044	BALTIMORE MD PROJ REV 5%	0.66%	2,000,000
10	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.66%	2,000,000
11	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	0.63%	1,900,000
12	IL.ILSGEN 5.25 04.01.2043	ILLINOIS FIN AUTH REV 5.25%	0.60%	1,675,000
13	IL.ILSMFH 04.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	0.58%	1,750,000
14	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.57%	1,670,000
15	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.56%	1,610,000
16	CA.BURAPT 5.25 07.01.2046	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.53%	1,500,000
17	MI.DET 5 04.01.2030	DETROIT MICH 5%	0.53%	1,530,000
18	FL.HIGMED 11.15.2060	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 2.85%	0.53%	1,605,000
19	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.52%	1,500,000
20	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.52%	1,500,000
21	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.52%	1,550,000
22	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.50%	1,500,000
23	NY.PORTRN 3 10.01.2027	PORT AUTH N Y & N J 3%	0.50%	1,500,000
24	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.53%	0.50%	1,500,000
25	CO.COSMED 5 01.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.48%	1,325,000

Showing 25 of 560 holdings

Subscribe to see the full list

Activate Now

As of Jul 15, 2026