NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.13%	1,418,260
2	n/a	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.66%	990,000
3	n/a	CALIFORNIA ST UNIV REV 5%	1.31%	750,000
4	n/a	COLLIN CNTY TEX 5%	1.25%	750,000
5	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.18%	720,000
6	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.17%	800,000
7	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.17%	780,000
8	n/a	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	1.15%	750,000
9	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	1.01%	615,000
10	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.98%	560,000
11	n/a	Wilson Pa Sch Dist 5%	0.91%	545,000
12	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.85%	500,000
13	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.84%	500,000
14	n/a	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.84%	500,000
15	n/a	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.84%	500,000
16	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.83%	505,000
17	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.83%	500,000
18	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	500,000
19	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.81%	500,000
20	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.81%	500,000
21	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.81%	500,000
22	n/a	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.80%	500,000
23	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.79%	500,000
24	n/a	VERMONT MUN BD BK 5%	0.79%	500,000
25	MA.MASEDU 5 02.15.2033	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.77%	445,000

Showing 25 of 234 holdings

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As of Nov 18, 2025