GUMI Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.65%	4.03%	300,000
2	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 3.5	4.03%	300,000
3	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	2.69%	200,000
4	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%	2.69%	200,000
5	n/a	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.39%	2.69%	200,000
6	n/a	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	2.29%	170,000
7	CA CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%	2.01%	150,000
8	n/a	SOUTH CAROLINA ST PUB SVCS AUTH REV 1.97%	2.01%	150,000
9	OH FRAGEN 12.01.2046	FRANKLIN CNTY OHIO REV 3.125%	2.01%	150,000
10	ID IDSMED 12.01.2048	IDAHO HEALTH FACS AUTH HOSP REV 3.125%	2.01%	150,000
11	NJ NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEV AUTH REV 4.25%	1.62%	120,000
12	n/a	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 5%	1.58%	115,000
13	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.57%	115,000
14	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.39%	100,000
15	n/a	DALLAS CNTY TEX UTIL & RECLAMATION DIST 5%	1.37%	100,000
16	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	1.36%	100,000
17	n/a	MOUNT VERNON ILL 4%	1.36%	100,000
18	n/a	PORT AUTH N Y & N J 5%	1.36%	100,000
19	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 3.25%	1.34%	100,000
20	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.03%	1.34%	100,000
21	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.01%	1.34%	100,000
22	n/a	MONTGOMERY CNTY OHIO HOSP REV 5%	1.15%	85,000
23	n/a	LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV 5%	1.03%	75,000
24	n/a	KANE CNTY ILL SCH DIST NO 129 AURORA WEST SIDE 5%	1.03%	75,000
25	IL ILS 5 12.01.2025	ILLINOIS ST 5%	1.02%	75,000
26	n/a	COOK CNTY ILL SCH DIST NO 100 BERWYN SOUTH 5%	1.02%	75,000
27	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.02%	75,000
28	n/a	BEACON N Y CITY SCH DIST 4%	1.01%	75,000
29	TN MEM 5 04.01.2026	MEMPHIS TENN 5%	1.01%	75,000
30	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.97%	70,000
31	n/a	LINDEN N J 4.5%	0.88%	65,000
32	IL ILSGEN 5 11.15.2025	ILLINOIS FIN AUTH REV 5%	0.81%	60,000
33	n/a	SAN ANTONIO TEX INDPT SCH DIST 5%	0.81%	60,000
34	n/a	MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%	0.76%	55,000
35	n/a	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	0.74%	55,000
36	n/a	BURLESON TEX 5%	0.74%	55,000
37	IL ILSGEN 5 01.01.2027	ILLINOIS FIN AUTH REV 5%	0.68%	50,000
38	n/a	UPTON CNTY TEX 5%	0.68%	50,000
39	n/a	INDIANA ST FIN AUTH REV 5%	0.68%	50,000
40	n/a	MEDFORD ORE HOSP FACS AUTH REV 5%	0.68%	50,000
41	MO STLAPT 5 07.01.2025	ST LOUIS MO ARPT REV 5%	0.68%	50,000
42	IL ILSGEN 5 11.15.2026	ILLINOIS FIN AUTH REV 5%	0.67%	50,000
43	n/a	DAYTON TEX INDPT SCH DIST 5%	0.67%	50,000
44	n/a	LEE CNTY FLA INDL DEV AUTH HOSP REV 5%	0.67%	50,000
45	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%	0.67%	50,000
46	n/a	NEW BEDFORD MASS 4%	0.67%	50,000
47	n/a	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 3%	0.67%	50,000
48	n/a	TULSA OKLA PUB FACS AUTH CAP IMPT REV 3%	0.67%	50,000
49	TX TXSHGR 5 03.15.2025	TEXAS ST UNIV SYS FING REV 5%	0.66%	48,750
50	n/a	CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 5%	0.62%	45,000
51	OH ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.62%	45,000
52	WI WISMED 5 11.15.2026	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.62%	45,000
53	n/a	PEORIA CNTY ILL 5%	0.62%	45,000
54	n/a	JACKSONVILLE FLA HEALTH CARE FACS REV 5%	0.61%	45,000
55	n/a	ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 4%	0.61%	45,000
56	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.61%	45,000
57	n/a	FYI PPTYS WASH LEASE REV 5%	0.61%	45,000
58	n/a	PUBLIC FIN AUTH WIS HOSP REV 5%	0.61%	45,000
59	n/a	SARASOTA CNTY FLA UTIL SYS REV 5%	0.55%	40,000
60	n/a	CAPE CORAL FLA WTR & SWR REV 5%	0.54%	40,000
61	n/a	CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 5%	0.54%	40,000
62	n/a	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5%	0.54%	40,000
63	n/a	EL PASO TEX 5%	0.54%	40,000
64	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 5%	0.54%	40,000
65	n/a	FAIRFAX CNTY VA INDL DEV AUTH REV 5%	0.54%	40,000
66	n/a	KANSAS CITY MO SAN SWR SYS REV 5%	0.54%	40,000
67	OK OKSEDU 5 10.01.2026	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.48%	35,000
68	PA ALLMED 5 04.01.2026	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.48%	35,000
69	n/a	WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA 4.5%	0.48%	35,000
70	NV CLASCD 5 06.15.2026	CLARK CNTY NEV SCH DIST 5%	0.48%	35,000
71	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.48%	35,000
72	n/a	KANSAS ST DEV FIN AUTH REV 5%	0.48%	35,000
73	n/a	INDIANA HEALTH FAC FING AUTH REV 4%	0.47%	35,000
74	NY NYCGEN 5 11.01.2025	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	35,000
75	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.47%	35,000
76	n/a	SALEM ORE HOSP FAC AUTH REV 4%	0.47%	35,000
77	n/a	CENTRAL WEBER UTAH SWR IMPT DIST SWR REV 4%	0.47%	35,000
78	n/a	INDIANA FIN AUTH HOSP REV 5%	0.42%	30,000
79	n/a	MIAMI-DADE CNTY FLA 5%	0.42%	30,000
80	n/a	CLARK CNTY NEV SCH DIST 5%	0.41%	30,000
81	n/a	GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%	0.41%	30,000
82	n/a	COOK CNTY ILL SCH DIST NO 081 SCHILLER PK 4%	0.41%	30,000
83	PA ALLMED 5 07.15.2025	ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%	0.41%	30,000
84	n/a	BALTIMORE MD REV 5%	0.40%	30,000
85	n/a	ANCHORAGE ALASKA 5%	0.40%	30,000
86	OR MFDMED 5 08.15.2026	MEDFORD ORE HOSP FACS AUTH REV 5%	0.34%	25,000
87	MN SUDMED 5 05.01.2026	ST CLOUD MINN HEALTH CARE REV 5%	0.34%	25,000
88	n/a	ST LOUIS MO MUN FIN CORP REC SALES TAX LEASEHOLD REV 5%	0.34%	25,000
89	n/a	CHICAGO ILL PK DIST 5%	0.34%	25,000
90	n/a	WAYNE-WESTLAND CMNTY SCHS MICH 5%	0.34%	25,000
91	n/a	LEWISVILLE TEX INDPT SCH DIST 5%	0.34%	25,000
92	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.34%	25,000
93	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.34%	25,000
94	n/a	UTAH INFRASTRUCTURE AGY LAYTON CITY TELECOMMUNICATIONS & FRANCHISE TAX REV	0.34%	25,000
95	n/a	MICHIGAN FIN AUTH REV 5%	0.34%	25,000
96	FL MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.34%	25,000
97	n/a	ZEELAND MICH PUB SCHS 5%	0.34%	25,000
98	TX TXSHGR 5 03.15.2026	TEXAS ST UNIV SYS FING REV 5%	0.34%	25,000
99	n/a	SOUTH BROWARD HOSP DIST FLA REV 4%	0.34%	25,000
100	n/a	ASCENSION PARISH LA PARISHWIDE SCH DIST 5%	0.34%	25,000
101	n/a	ST TAMMANY PARISH WIDE SCH DIST NO 12 LA 5%	0.34%	25,000
102	n/a	TULSA OKLA PUB FACS AUTH CAP IMPT REV 3%	0.33%	25,000
103	n/a	LANE CNTY ORE SCH DIST NO 4-J EUGENE 2%	0.33%	25,000
104	n/a	FRANKLIN CNTY MO CTFS PARTN 4%	0.27%	20,000
105	n/a	OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.27%	20,000
106	PA PASHGR 5 08.15.2026	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.27%	20,000
107	n/a	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5%	0.27%	20,000
108	NJ NJSTRN 5.75 06.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 5.75%	0.27%	20,000
109	n/a	MARICOPA CNTY ARIZ SCH DIST NO 92 PENDERGAST ELEM 5%	0.27%	20,000
110	n/a	DEL VALLE TEX INDPT SCH DIST 5%	0.27%	20,000
111	n/a	UNIV S C HIGHER ED REV 5%	0.27%	20,000
112	n/a	YUMA ARIZ MUN PPTY CORP EXCISE TAX REV 4%	0.27%	20,000
113	n/a	MACOMB CNTY MICH 3.2%	0.27%	20,000
114	n/a	GARLAND TEX WTR & SWR REV 5%	0.27%	20,000
115	n/a	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV 5%	0.27%	20,000
116	TX NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.21%	15,000
117	n/a	WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 5%	0.20%	15,000
118	TX HAREDU 5 10.01.2025	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.20%	15,000
119	n/a	OLATHE KANS 5%	0.20%	15,000
120	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.20%	15,000
121	FL BREEDU 5 07.01.2026	BREVARD CNTY FLA SCH BRD CTFS PARTN 5%	0.20%	15,000
122	n/a	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	0.20%	15,000
123	n/a	NORTHVIEW MICH PUB SCHS DIST 5%	0.20%	15,000
124	n/a	UTICA MICH CMNTY SCHS 4%	0.20%	15,000
125	n/a	UNIVERSITY WASH UNIV REVS 5%	0.20%	15,000
126	n/a	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.20%	15,000
127	n/a	UPPER MOHAWK VY REGL WTR FIN AUTH NY WTR SYS REV 5%	0.20%	15,000
128	n/a	VIA MET TRAN AUTH TEX FAREBOX REV 4%	0.20%	15,000
129	NY NASUTL 5 10.01.2025	NASSAU CNTY N Y SWR & STORM WTR FIN AUTH SYS REV 5%	0.20%	15,000
130	DE DES 5 03.01.2025	DELAWARE ST 5%	0.20%	15,000
131	n/a	FORT BEND CNTY TEX 5%	0.20%	15,000
132	n/a	SPRINGDALE ARK PUB FACS BRD HOSP REV 5%	0.20%	15,000
133	n/a	UNIVERSITY OF MAINE SYSTEM 5%	0.20%	15,000
134	n/a	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.14%	10,000
135	n/a	ARIZONA ST TRANSN BRD HWY REV 5%	0.14%	10,000
136	n/a	PORTAGE MICH PUB SCHS 5%	0.14%	10,000
137	NC NCMPWR 5 01.01.2027	NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5%	0.14%	10,000
138	n/a	SOUTH FLA WTR MGMT DIST CTFS PARTN 5%	0.14%	10,000
139	MN MINMED 5 11.15.2025	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.14%	10,000
140	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.14%	10,000
141	n/a	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 5%	0.14%	10,000
142	PA PHIAPT 5 07.01.2025	PHILADELPHIA PA ARPT REV 5%	0.14%	10,000
143	n/a	DALLAS TEX INDPT SCH DIST 5%	0.13%	10,000
144	n/a	GRANDVILLE MICH PUB SCHS DIST 5%	0.13%	10,000
145	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.13%	10,000
146	n/a	ROSEVILLE MICH CMNTY SCHS 5%	0.13%	10,000
147	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.13%	10,000
148	n/a	CONNECTICUT ST 5%	0.13%	10,000
149	n/a	HOUSTON TEX CMNTY COLLEGE SYS REV 5%	0.13%	10,000
150	n/a	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 5%	0.13%	10,000
151	n/a	OHIO ST SPL OBLIG 5%	0.13%	10,000
152	n/a	PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV 5%	0.13%	10,000
153	n/a	ANCHORAGE ALASKA 5%	0.13%	10,000
154	n/a	ST CLAIR CNTY MICH 5%	0.13%	10,000
155	n/a	ST CHARLES MO CTFS PARTN 5%	0.13%	10,000
156	n/a	MISSISSIPPI DEV BK SPL OBLIG 5%	0.13%	10,000
157	n/a	LEWISTON ME 4%	0.13%	10,000
158	NC NCSGEN 5 03.01.2025	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.13%	10,000
159	n/a	WENTZVILLE MO SCH DIST NO R-04 4%	0.13%	10,000
160	n/a	WAYNE ST UNIV MICH UNIV REVS 5%	0.07%	5,000
161	n/a	LOUISIANA ST 5%	0.07%	5,000
162	n/a	NEW BRAUNFELS TEX UTIL REV 5%	0.07%	5,000
163	n/a	METRO ORE 4%	0.07%	5,000

As of Feb 26, 2025

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