GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	2.52%	1,500,000
2	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	2.50%	1,500,000
3	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%	2.49%	1,500,000
4	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.63%	2.33%	1,400,000
5	ID.BNV 5 09.15.2028	BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5%	2.09%	1,225,000
6	MI.HMLSCD 5 11.01.2026	HAMILTON MICH CMNTY SCHS DIST 5%	1.81%	1,090,000
7	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	1.80%	1,060,000
8	CO.EAGSCD 5 12.01.2027	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5%	1.80%	1,080,000
9	PA.ALLHGR 5 08.01.2028	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	1.77%	1,050,000
10	TX.TXSHGR 5 03.15.2028	TEXAS ST UNIV SYS FING REV 5%	1.70%	1,000,000
11	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 4.01%	1.66%	1,000,000
12	OH.OHSFAC 12.01.2040	OHIO ST PARKS & REC CAP FACS 3.95%	1.66%	1,000,000
13	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	1.65%	1,000,000
14	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	1.46%	855,000
15	FL.MIAEDU 5 05.01.2028	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	1.46%	860,000
16	FL.PINSCD 4 06.30.2027	PINELLAS CNTY FLA SCH DIST 4%	1.43%	860,000
17	IN.INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.38%	815,000
18	n/a	NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%	1.33%	800,000
19	n/a	NEW YORK ST DORM AUTH REV IAM COML PAPER NTS 3/A2 CORNELL UNIV 1998 2.7%	1.25%	750,000
20	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	1.25%	750,000
21	FL.BROSCD 4 06.24.2027	BROWARD CNTY FLA SCH DIST 4%	1.22%	730,000
22	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.20%	710,000
23	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.18%	700,000
24	WA.FRASCD 4 12.01.2027	FRANKLIN CNTY WASH SCH DIST NO 001 PASCO 4%	1.17%	700,000
25	NY.TRBTRN 5 05.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.16%	685,000

Showing 25 of 175 holdings

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As of Oct 1, 2026