GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	2.03%	1,500,000
2	IL.CHITRN 5 01.01.2034	CHICAGO ILL O HARE INTL ARPT REV 5%	2.01%	1,500,000
3	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 0.7%	2.01%	1,500,000
4	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.75%	2.01%	1,500,000
5	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.91304%	2.00%	1,500,000
6	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 0.73%	1.87%	1,400,000
7	TX.TAREDU 11.15.2047	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 2.84%	1.74%	1,300,000
8	ID.BNV 5 09.15.2028	BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5%	1.69%	1,225,000
9	FL.JACUTL 10.01.2042	JEA FLA WTR & SWR SYS REV 2.94%	1.61%	1,200,000
10	MD.MDSDEV 02.15.2043	MARYLAND ST ECONOMIC DEV CORP REV 2.2%	1.61%	1,200,000
11	FL.SARMED 5.5 07.01.2028	SARASOTA CNTY FLA PUB HOSP BRD REV 5.5%	1.46%	1,060,000
12	CO.EAGSCD 5 12.01.2027	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5%	1.45%	1,085,000
13	PA.ALLHGR 5 08.01.2028	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 5%	1.43%	1,050,000
14	TX.TXSHGR 5 03.15.2028	TEXAS ST UNIV SYS FING REV 5%	1.37%	1,000,000
15	n/a	Houston Tex Util Sys Rev Iam Coml Paper 3.4%	1.34%	1,000,000
16	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.17%	1.34%	1,000,000
17	OH.OHSFAC 12.01.2040	OHIO ST PARKS & REC CAP FACS 2.1%	1.34%	1,000,000
18	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.25%	1.33%	1,000,000
19	FL.MIAEDU 5 05.01.2028	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	1.21%	885,000
20	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	1.21%	875,000
21	FL.PINSCD 4 06.30.2027	PINELLAS CNTY FLA SCH DIST 4%	1.18%	875,000
22	n/a	Illinois Fin Auth 3.17%	1.14%	850,000
23	IN.INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.11%	815,000
24	n/a	NEW YORK ST DORM AUTH REVS IAM COML PAPER NTS 3/A2 NYU LANGONE HOSPS 2.72%	1.07%	800,000
25	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.05%	770,000

Showing 25 of 197 holdings

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As of Oct 21, 2026