NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.06%	1,979,652
2	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.68%	990,000
3	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	1.32%	750,000
4	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	1.26%	750,000
5	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.20%	720,000
6	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	1.17%	750,000
7	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.17%	780,000
8	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.16%	800,000
9	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.7%	1.16%	750,000
10	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	1.03%	615,000
11	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	1.00%	560,000
12	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.88%	500,000
13	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.85%	500,000
14	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.85%	500,000
15	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.85%	500,000
16	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.85%	505,000
17	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.84%	500,000
18	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.83%	500,000
19	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.83%	500,000
20	CA.SFOWTR 5 11.01.2047	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.82%	500,000
21	OH.TOLFAC 5 12.01.2047	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.81%	500,000
22	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.81%	500,000
23	VT.VTSBBK 5 12.01.2050	VERMONT MUN BD BK 5%	0.80%	500,000
24	MA.MASEDU 5 02.15.2033	Massachusetts St Sch Bldg Auth 5%	0.80%	445,000
25	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.80%	500,000

As of Sep 11, 2025

Showing 25 of 227 holdings

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