NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.69%	990,000
2	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	1.33%	750,000
3	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	1.28%	750,000
4	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.20%	720,000
5	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.19%	800,000
6	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.18%	780,000
7	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	1.18%	750,000
8	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 3.05%	1.17%	750,000
9	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	1.04%	615,000
10	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	1.01%	560,000
11	GVMXX	State Street U.S. Government Money Market Portfolio	0.98%	629,676
12	PA.WLSSCD 5 05.15.2039	Wilson Pa Sch Dist 5%	0.92%	545,000
13	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.87%	500,000
14	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.87%	500,000
15	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.86%	500,000
16	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.86%	500,000
17	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.85%	505,000
18	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.84%	500,000
19	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.84%	500,000
20	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.84%	500,000
21	CA.SFOWTR 5 11.01.2047	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.83%	500,000
22	OH.TOLFAC 5 12.01.2047	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.82%	500,000
23	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.82%	500,000
24	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.82%	500,000
25	VT.VTSBBK 5 12.01.2050	VERMONT MUN BD BK 5%	0.81%	500,000

Showing 25 of 227 holdings

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As of Oct 2, 2025