NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.44%	1,000,000
2	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.42%	990,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.32%	1,011,204
4	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.13%	785,000
5	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	1.12%	750,000
6	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	1.11%	1,340,000
7	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.07%	800,000
8	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	1.07%	750,000
9	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.00%	720,000
10	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.99%	780,000
11	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.97%	750,000
12	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.87%	615,000
13	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.83%	560,000
14	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	0.77%	545,000
15	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.76%	500,000
16	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.75%	520,000
17	TX.UNIHGR 5 08.15.2039	UNIVERSITY TEX UNIV REVS 5%	0.73%	500,000
18	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.73%	500,000
19	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.72%	500,000
20	TX.NHEEDU 5 03.15.2038	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	0.72%	500,000
21	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.72%	500,000
22	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.71%	500,000
23	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.71%	500,000
24	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.71%	500,000
25	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.70%	505,000

Showing 25 of 260 holdings

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As of Mar 26, 2026