GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.25%	3.13%	700,000
2	MA.MASMED 12.01.2037	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.95%	2.24%	500,000
3	WV.WVSDEV 11.01.2065	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 3.1%	2.24%	500,000
4	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2.01%	450,000
5	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.79%	400,000
6	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	1.78%	400,000
7	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.4	1.72%	385,000
8	TN.FRAMED 4 09.01.2027	FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4%	1.36%	300,000
9	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.35%	300,000
10	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.1%	1.34%	300,000
11	TX.PPATRN 05.01.2033	PORT PORT ARTHUR TEX NAV DIST REV 3%	1.34%	300,000
12	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 2.45%	1.23%	275,000
13	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.15%	250,000
14	IL.ILS 5 02.01.2027	ILLINOIS ST 5%	1.14%	250,000
15	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	1.13%	250,000
16	SC.CHASCD 5 05.07.2026	CHARLESTON CNTY S C SCH DIST 5%	1.06%	235,000
17	IL.OSW 5 12.15.2033	OSWEGO ILL 5%	1.05%	235,000
18	PA.LANMED 5 08.15.2026	LANCASTER CNTY PA HOSP AUTH REV 5%	1.04%	230,000
19	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	1.01%	220,000
20	TX.TXSSFH 3.2 01.01.2027	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.2%	1.01%	225,000
21	LA.TENGEN 12.01.2052	PUBLIC FIN AUTH WIS CTFS 2.45%	1.01%	225,000
22	CO.DENAPT 5 12.01.2026	DENVER COLO CITY & CNTY ARPT REV 5%	1.00%	220,000
23	TN.LENPWR 3 06.01.2026	LENOIR CITY TENN ELEC SYS REV 3%	0.94%	210,000
24	IN.INSFIN 5 11.01.2026	INDIANA FIN AUTH HOSP REV 5%	0.93%	205,000
25	TX.ARLSCD 5 02.15.2027	ARLINGTON TEX INDPT SCH DIST 5%	0.92%	200,000

Showing 25 of 202 holdings

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As of Dec 5, 2025