GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.65%	2.36%	2,500,000
2	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.7%	1.89%	2,000,000
3	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 2.7%	1.89%	2,000,000
4	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	1.89%	2,000,000
5	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 2.65%	1.84%	1,950,000
6	KY.LOUMED 10.01.2056	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 2.75%	1.80%	1,900,000
7	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.6%	1.75%	1,850,000
8	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	1.44%	1,500,000
9	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.91304%	1.42%	1,500,000
10	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	1.42%	1,500,000
11	IL.NORPWR 4 12.01.2033	NORTHERN ILL MUN PWR AGY PWR PROJ REV 4%	1.42%	1,500,000
12	NJ.NJSTRN 5 06.15.2028	New Jersey St Transn Tr Fd Aut Program B 5%	1.23%	1,260,000
13	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.5%	1.23%	1,300,000
14	TX.TAREDU 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.84%	1.23%	1,300,000
15	ID.BNV 5 09.15.2028	BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5%	1.20%	1,225,000
16	FL.JACUTL 10.01.2042	JEA FLA WTR & SWR SYS REV 2.94%	1.13%	1,200,000
17	MD.MDSDEV 02.15.2043	MARYLAND ST ECONOMIC DEV CORP REV 2.2%	1.13%	1,200,000
18	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	1.03%	1,060,000
19	CO.EAGSCD 5 12.01.2027	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5%	1.03%	1,085,000
20	PA.ALLHGR 5 08.01.2028	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	1.02%	1,065,000
21	TX.TXSHGR 5 03.15.2028	TEXAS ST UNIV SYS FING REV 5%	0.97%	1,000,000
22	MN.HEN 5 12.01.2036	HENNEPIN CNTY MINN 5%	0.95%	1,000,000
23	n/a	Nebraska Pub Pwr Dist 3.05%	0.95%	1,000,000
24	n/a	Houston Tex Util Sys Rev Iam C Coml Pape 3.4%	0.95%	1,000,000
25	n/a	Huntsville Ala Health Care Aut Coml Pape 2.95%	0.95%	1,000,000

Showing 25 of 222 holdings

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As of Nov 11, 2026