NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	3.23%	2,699,048
2	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.23%	990,000
3	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.22%	1,000,000
4	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.98%	785,000
5	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.94%	750,000
6	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	0.93%	750,000
7	CA.CASMED 5.5 11.15.2052	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	0.92%	750,000
8	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	0.91%	750,000
9	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	0.91%	1,340,000
10	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	0.85%	720,000
11	NJ.NJSTRN 5 06.15.2056	NJ TRANSP 5.% 06/15/56	0.84%	750,000
12	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	0.84%	740,000
13	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.83%	750,000
14	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.82%	780,000
15	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.75%	615,000
16	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.71%	560,000
17	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.71%	560,000
18	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	0.67%	545,000
19	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.65%	520,000
20	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.64%	500,000
21	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	0.64%	500,000
22	TX.TXSTRN 5 04.01.2032	TEXAS TRANSN COMMN 5%	0.63%	500,000
23	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.62%	500,000
24	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.62%	500,000
25	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.62%	500,000

Showing 25 of 288 holdings

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As of Sep 30, 2026