GUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASDEV 04.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.95%	2.80%	1,500,000
2	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.88%	2.61%	1,400,000
3	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%	2.24%	1,200,000
4	OT.NEAGEN 09.11.2056	NUVEEN AMT-FREE QUALITY MUN INCOME FD 2.24%	1.87%	1,000,000
5	OH.OHSFAC 12.01.2040	OHIO ST PARKS & REC CAP FACS 2.3%	1.87%	1,000,000
6	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.15%	1.87%	1,000,000
7	n/a	UNIVERSITY MICH IAM COML PAPER NTS 3/A2 SER L-1 2.53%	1.87%	1,000,000
8	n/a	ILLINOIS FIN AUTH REV IAM TAX EXEMPT COML PAPER 3/A2 2.5%	1.87%	1,000,000
9	IN.INPGEN 5 01.01.2028	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.56%	815,000
10	n/a	CAPE CORAL FLA IAM COML PAPER NTS 3/A2 SER A 2.63%	1.56%	835,000
11	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.2%	1.49%	800,000
12	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MISS PORT FAC REV 3.15%	1.49%	800,000
13	FL.PALEDU 5 08.01.2028	PALM BEACH CNTY FLA SCH BRD CTFS PARTN 5%	1.46%	750,000
14	OK.CREEDU 5 09.01.2026	CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%	1.43%	765,000
15	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV TAX EXEMPT IAM COML PAPER NTS 3/A2 S	1.40%	750,000
16	CT.CTSHSG 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.55%	1.35%	725,000
17	n/a	UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 2.4%	1.31%	700,000
18	MO.MOSMED 5 06.01.2028	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.28%	660,000
19	GA.FUL 5 12.30.2026	FULTON CNTY GA 5%	1.17%	620,000
20	NY.TEESCD 4 06.24.2027	THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN 4%	1.13%	600,000
21	FL.HILSCD 4 03.31.2027	HILLSBOROUGH CNTY FLA SCH DIST 4%	1.13%	600,000
22	FL.BROSCD 4 06.24.2027	BROWARD CNTY FLA SCH DIST 4%	0.97%	515,000
23	HI.HISTRN 5 01.01.2028	HAWAII ST HWY REV 5%	0.96%	500,000
24	IL.DUPFAC 5 11.01.2026	DU PAGE CNTY ILL FST PRESV DIST 5%	0.95%	505,000
25	TX.DEU 08.15.2056	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.2%	0.93%	500,000

Showing 25 of 208 holdings

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As of Jul 30, 2026