GMUB Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.6%	1.38%	3,605,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.22%	3,204,000
3	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACS AUTH REV 3.31%	1.05%	2,785,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%	0.98%	2,565,000
5	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.88%	2,305,000
6	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.88%	2,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	2,000,000
8	NJ.NJSTRN 0 12.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.80%	3,500,000
9	n/a	NORTHWEST MICH REGL ARPT AUTH ARPT REV 5%	0.78%	1,905,000
10	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.77%	2,000,000
11	n/a	BALTIMORE MD PROJ REV 5%	0.77%	2,000,000
12	TX.TXS 10.01.2041	TEXAS ST 2.8%	0.76%	2,000,000
13	FL.FLSMFH 02.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 3%	0.73%	1,900,000
14	n/a	ILLINOIS FIN AUTH REV 5.25%	0.70%	1,675,000
15	IL.ILSMFH 04.01.2029	ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 2.8%	0.67%	1,750,000
16	PA.PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.66%	1,670,000
17	n/a	CHICAGO ILL BRD ED 0%	0.66%	1,830,000
18	IL.COOGEN 5 11.15.2042	COOK CNTY ILL SALES TAX REV 5%	0.66%	1,610,000
19	n/a	DETROIT MICH 5%	0.62%	1,530,000
20	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.62%	1,607,522
21	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.61%	1,500,000
22	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.60%	1,500,000
23	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.59%	1,550,000
24	FL.WPBUTL 5 10.01.2042	WEST PALM BEACH FLA UTIL SYS REV 5%	0.58%	1,500,000
25	n/a	PORT AUTH N Y & N J 3%	0.58%	1,500,000

As of Apr 24, 2026

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