GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.RALAPT 05.01.2036	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 2.41%	3.48%	1,390,000
2	NC.NCSMED 11.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 2.5%	2.76%	1,100,000
3	n/a	Illinois Fin Auth 2.5%	2.51%	1,000,000
4	OT.NEAGEN 09.11.2056	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.45%	2.51%	1,000,000
5	AK.AKSHSG 12.01.2030	ALASKA ST HSG FIN CORP 2.32%	2.26%	900,000
6	MD.MDSDEV 02.15.2043	MARYLAND ST ECONOMIC DEV CORP REV 2.35%	2.01%	800,000
7	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.4%	2.01%	800,000
8	CT.CTSMED 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%	1.75%	700,000
9	NY.NYSHGR 07.01.2028	NEW YORK ST DORM AUTH REVS 2.36%	1.75%	700,000
10	OH.OHSHGR 06.01.2043	OHIO ST UNIV GEN RCPTS 2.3%	1.75%	700,000
11	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.36%	1.75%	700,000
12	NY.WAVSCD 4 06.25.2026	WAVERLY N Y CENT SCH DIST 4%	1.51%	600,000
13	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 2.15%	1.50%	600,000
14	LA.LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1.96%	1.25%	500,000
15	MO.MOSDEV 12.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 1.85%	1.25%	500,000
16	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%	1.25%	500,000
17	WV.WVSDEV 11.01.2065	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 2.78%	1.25%	500,000
18	OH.OHSWTR 5.25 12.01.2027	OHIO ST WTR DEV AUTH REV 5.25%	1.03%	400,000
19	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.00%	395,000
20	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.00%	400,000
21	NY.NYSHSG 11.15.2037	NEW YORK ST HSG FIN AGY REV 2.3%	1.00%	400,000
22	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	1.00%	400,000
23	NY.TRBTRN 11.01.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.35%	0.99%	395,000
24	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.0	0.95%	380,000
25	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.94028%	0.85%	340,000

Showing 25 of 217 holdings

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As of Apr 2, 2026