GUMI Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GA APPPOL 01.01.2038	APPLING COUNTY GA DEVELOM	2.66%	n/a
2	DISCLA	DISTRICT OF COLUMBIA	2.66%	n/a
3	OT FEDMFH 09.15.2038	FEDERAL HOME LOAN MORTGAG	2.66%	n/a
4	CO UCOMED 11.15.2049	UNIVERSITY OF COLORADO HO	2.66%	n/a
5	TN LENPWR 3 06.01.2026	CITY OF LENOIR CITY TN EL	1.83%	n/a
6	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV	1.82%	n/a
7	CA TENGEN 07.01.2048	TENDER OPTION BOND TRUST	1.78%	n/a
8	WI WISMED 5 12.15.2026	WISCONSIN HEALTH AND EDUC	1.53%	n/a
9	FL MIAEDU 5 05.01.2025	SCHOOL BOARD OF MIAMI-DAD	1.36%	n/a
10	CA CASPOL 07.01.2041	CALIFORNIA MUNICIPAL FINA	1.35%	n/a
11	OK CLEEDU 5 06.01.2025	CLEVELAND COUNTY EDUCATIO	1.35%	n/a
12	LA LASGOV 5 06.01.2025	LOUISIANA LOCAL GOVERNMT	1.35%	n/a
13	NY NYC 10.01.2041	CITY OF NEW YORK	1.33%	n/a
14	OH FRAGEN 12.01.2046	FRANKLIN, OHIO (COUNTY OF	1.33%	n/a
15	ID IDSMED 12.01.2048	IDAHO HEALTH FACILITIES A	1.33%	n/a
16	SC SCSUTL 01.01.2036	SOUTH CAROLINA PUBLIC SER	1.33%	n/a
17	TX LWCGEN 5 05.15.2025	LOWER COLORADO RIVER AUTH	1.26%	n/a
18	MO MOSMED 5 02.15.2026	HEALTH AND EDUCATIONAL FA	1.09%	n/a
19	NJ NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEVEL	1.08%	n/a
20	IL ROCSCD 4 12.01.2025	ROCK ISLAND - MILAN SCHOO	1.08%	n/a
21	AZ YAVMED 5 08.01.2026	YAVAPAI COUNTY ARIZONA IN	1.05%	n/a
22	CA LOSTRN 5 07.01.2025	LOS ANGELES COUNTY METROP	1.04%	n/a
23	GA ATLDEV 5 07.01.2025	ATLANTA GEORGIA DEVELOPME	1.03%	n/a
24	DC METAPT 5 10.01.2026	METROPOLITAN WASHINGTON A	1.02%	n/a
25	IL CHITRN 5 01.01.2027	CHICAGO, ILLINOIS (CITY O	0.92%	n/a
26	OH ALLMED 5 12.01.2025	ALLEN OHIO (COUNTY OF)	0.91%	n/a
27	IL MVN 4 12.15.2026	MOUNT VERNON ILL	0.91%	n/a
28	CT CTS 5 04.15.2025	STATE OF CONNECTICUT	0.91%	n/a
29	MI BLDSCD 5 05.01.2025	BELDING AREA SCHOOLS	0.90%	n/a
30	TX DALUTL 5 02.15.2026	DALLAS COUNTY UTILITY AND	0.90%	n/a
31	AUSTIN	AUSTIN, TEXAS (CITY OF)	0.89%	n/a
32	NY NYC 08.01.2044	CITY OF NEW YORK	0.89%	n/a
33	TN CHAMED 05.01.2039	HEALTH, EDUCATIONAL AND H	0.89%	n/a
34	NY PORTRN 5 09.01.2025	PORT AUTHORITY OF NEW YOR	0.89%	n/a
35	CO TENGEN 11.15.2053	TENDER OPTION BOND TRUST	0.89%	n/a
36	PA TENGEN 05.01.2047	TENDER OPTION BOND TRUST	0.89%	n/a
37	OK TULEDU 5 09.01.2025	TULSA COUNTY OKLAHOMA IND	0.89%	n/a
38	MO TENGEN 10.01.2040	TENDER OPTION BOND TRUST	0.88%	n/a
39	OK OKSEDU 5 10.01.2025	OKLAHOMA COUNTY FINANCE A	0.87%	n/a
40	WI OSHUTL 4 05.01.2025	OSHKOSH, WISCONSIN (CITY	0.81%	n/a
41	MI KALSCD 5 05.01.2025	KALAMAZOO PUBLIC SCHOOLS	0.77%	n/a
42	WA SEAFAC 5 04.01.2025	SEATTLE WASHINGTON MUSEUM	0.77%	n/a
43	OH MONMED 5 08.01.2025	MONTGOMERY, OHIO (COUNTY	0.76%	n/a
44	OR MFDMED 5 08.15.2026	MEDFORD OREGON (CITY OF)	0.73%	n/a
45	NY BEASCD 4 06.20.2025	BEACON CITY SCHOOL DISTRI	0.69%	n/a
46	IL COOSCD 5 12.01.2025	COOK COUNTY SCHOOL DISTRI	0.68%	n/a
47	IL KANSCD 5 02.01.2026	KANE COUNTY ILLINOIS SCHO	0.68%	n/a
48	LA LASHGR 5 07.01.2026	LOUISIANA STATE UNIVERSIT	0.68%	n/a
49	TN MEM 5 04.01.2026	MEMPHIS, TENNESSEE (CITY	0.68%	n/a
50	IL ILS 5 12.01.2025	STATE OF ILLINOIS	0.68%	n/a

As of Mar 31, 2025

Showing 50 of 205

Subscribe to see the full list