GMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	5.01%	27,588,175
2	NC.CHAMED 01.15.2042	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.58542%	2.25%	12,400,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.79%	10,723,000
4	GA.GAS 4 12.01.2032	GEORGIA ST 4%	1.08%	5,900,000
5	MI.ANAMFH 5.12 12.01.2036	ANN ARBOR HSG 5.125 12/36	0.90%	5,000,000
6	CA.LOSUTL 5.5 07.01.2046	LOS ANGELES DEPT 5.5 7/46	0.83%	4,500,000
7	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 4.21%	0.66%	3,660,000
8	TX.SAN 5 02.01.2029	SAN ANTONIO TEX 5%	0.66%	3,500,000
9	PA.PHISCD 5 09.01.2027	PHILADELPHIA PA SCH DIST 5%	0.64%	3,500,000
10	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.60%	3,375,000
11	MD.MDS 5 09.01.2031	MARYLAND ST 5%	0.58%	3,000,000
12	CA.CAS 5 12.01.2028	CALIFORNIA ST 5%	0.56%	3,000,000
13	TX.NRESCD 5 08.01.2043	NORTH EAST INDPT SCH DIST TEX 5%	0.55%	3,000,000
14	TN.MNVAPT 5 07.01.2040	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.54%	3,020,000
15	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.54%	2,850,000
16	TX.MESMFH 09.01.2060	MESQUITE TEX HSG FIN CORP MULTIFAMILY HSG REV 3.21%	0.52%	3,000,000
17	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.50%	2,745,000
18	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	2,828,000
19	KY.KYS 5 09.01.2033	KENTUCKY ST MUN PWR AGY PWR SYS REV 5%	0.47%	2,500,000
20	TX.TAREDU 11.15.2055	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.47%	2,500,000
21	NY.NYCGEN 5.25 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.46%	2,500,000
22	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.45%	2,500,000
23	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.196%	0.45%	2,500,000
24	FL.JACAPT 5.25 10.01.2045	JACKSONVILLE FLA AVIATION AUTH REV 5.25%	0.42%	2,400,000
25	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.42%	2,595,000

Showing 25 of 796 holdings

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As of Oct 7, 2026