GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.22%	2.46%	1,000,000
2	n/a	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	2.46%	1,000,000
3	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.53%	1.97%	800,000
4	TX.UNIHGR 08.01.2056	UNIVERSITY TEX UNIV REVS 2.02%	1.97%	800,000
5	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	1.94%	750,000
6	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.68%	655,000
7	GA.FUL 5 12.30.2026	FULTON CNTY GA 5%	1.51%	605,000
8	NY.WAVSCD 4 06.25.2026	WAVERLY N Y CENT SCH DIST 4%	1.48%	600,000
9	FL.FLSENV 5 07.01.2026	FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV 5%	1.28%	520,000
10	HI.HISTRN 5 01.01.2028	HAWAII ST HWY REV 5%	1.28%	500,000
11	LA.LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.75%	1.23%	500,000
12	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.5%	1.23%	500,000
13	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%	1.23%	500,000
14	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	1.13%	450,000
15	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.4%	1.11%	450,000
16	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV 5%	1.04%	415,000
17	IN.SHVEDU 5 07.15.2028	SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%	1.03%	400,000
18	OH.OHSWTR 5.25 12.01.2027	OHIO ST WTR DEV AUTH REV 5.25%	1.01%	400,000
19	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	0.99%	400,000
20	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	0.98%	395,000
21	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%	0.98%	400,000
22	NJ.NJSMFH 2.9 11.01.2027	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 2.9%	0.98%	400,000
23	NM.NMSGEN 5 07.01.2026	NEW MEXICO ST SEVERANCE TAX 5%	0.92%	375,000
24	TX.TAREDU 5 07.01.2026	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.92%	375,000
25	OT.FEDMFH 09.15.2038	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.9	0.92%	375,000

Showing 25 of 217 holdings

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As of Jun 5, 2026