GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	2.46%	450,000
2	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	2.19%	400,000
3	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	2.17%	400,000
4	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.3	2.10%	385,000
5	NJ.NJSHGR 12.01.2056	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.65%	300,000
6	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.63%	1.64%	300,000
7	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.49792%	1.64%	300,000
8	TX.PPATRN 05.01.2033	PORT PORT ARTHUR TEX NAV DIST REV 2.5%	1.64%	300,000
9	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	1.64%	300,000
10	IL.TENGEN 02.15.2053	PUBLIC FIN AUTH WIS CTFS 2.15%	1.50%	275,000
11	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%	1.45%	265,000
12	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	1.38%	250,000
13	MI.SAGMED 5 07.01.2027	SAGINAW MICH HOSP FIN AUTH HOSP REV 5%	1.35%	240,000
14	SC.CHASCD 5 05.07.2026	CHARLESTON CNTY S C SCH DIST 5%	1.30%	235,000
15	OR.PTPAPT 5 07.01.2027	PORT PORTLAND ORE ARPT REV 5%	1.24%	220,000
16	TX.TXSSFH 3.2 01.01.2027	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.2%	1.23%	225,000
17	LA.TENGEN 12.01.2052	PUBLIC FIN AUTH WIS CTFS 2.15%	1.23%	225,000
18	TN.LENPWR 3 06.01.2026	LENOIR CITY TENN ELEC SYS REV 3%	1.15%	210,000
19	IN.INSFIN 5 11.01.2026	INDIANA FIN AUTH HOSP REV 5%	1.14%	205,000
20	TX.ARLSCD 5 02.15.2027	ARLINGTON TEX INDPT SCH DIST 5%	1.13%	200,000
21	IL.STSGEN 5 01.01.2027	SALES TAX SECURITIZATION CORP ILL 5%	1.12%	200,000
22	RI.RISMED 5 05.15.2026	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	1.11%	200,000
23	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.7%	1.09%	200,000
24	n/a	Omaha Pub Pwr Dist 2.61%	1.09%	200,000
25	n/a	Univ Tex Univ Revs Iam C 2.68%	1.09%	200,000

Showing 25 of 187 holdings

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As of Nov 4, 2025