GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.2%	2.83%	1,100,000
2	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 1.72%	2.58%	1,000,000
3	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.25%	2.58%	1,000,000
4	n/a	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	2.58%	1,000,000
5	MA.QUI 5 07.24.2026	QUINCY MASS 5%	2.06%	800,000
6	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	2.03%	750,000
7	OK.CREEDU 5 09.01.2026	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.98%	765,000
8	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.76%	655,000
9	GA.FUL 5 12.30.2026	FULTON CNTY GA 5%	1.58%	605,000
10	HI.HISTRN 5 01.01.2028	HAWAII ST HWY REV 5%	1.34%	500,000
11	TX.DEU 08.15.2056	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.65%	1.29%	500,000
12	MA.DEU 06.01.2056	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 1.65%	1.29%	500,000
13	MA.MASWTR 08.01.2029	MASSACHUSETTS ST WTR RES AUTH 1.3%	1.29%	500,000
14	OT.TENGEN 06.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%	1.29%	500,000
15	NJ.CFDEDU 1 07.15.2026	CRANFORD TWP N J BRD ED 1%	1.29%	500,000
16	IL.REGTRN 5 07.01.2028	REGIONAL TRANSN AUTH ILL 5%	1.18%	450,000
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.2%	1.16%	450,000
18	PA.SEPTRN 5 06.01.2027	SOUTHEASTERN PA TRANSN AUTH REV 5%	1.09%	415,000
19	IN.SHVEDU 5 07.15.2028	SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP 5%	1.08%	400,000
20	OH.OHSWTR 5.25 12.01.2027	OHIO ST WTR DEV AUTH REV 5.25%	1.06%	400,000
21	CA.CAJSCD 5 08.01.2026	CAJON VALLEY CALIF UN SCH DIST 5%	1.03%	400,000
22	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.03%	400,000
23	LA.LASFAC 12.01.2037	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.05181%	1.03%	400,000
24	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%	1.03%	400,000
25	OK.CLEEDU 4 06.01.2027	CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%	1.03%	395,000

Showing 25 of 186 holdings

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As of Jul 8, 2026