NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.93%	1,551,471
2	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.41%	1,000,000
3	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.39%	990,000
4	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.11%	785,000
5	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	1.10%	1,340,000
6	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	1.08%	750,000
7	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	1.04%	750,000
8	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.04%	800,000
9	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	1.03%	750,000
10	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	1.00%	695,000
11	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	0.98%	720,000
12	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.97%	780,000
13	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.95%	750,000
14	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.85%	615,000
15	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.80%	560,000
16	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	0.75%	545,000
17	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.74%	520,000
18	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.73%	500,000
19	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.71%	500,000
20	TX.NHEEDU 5 03.15.2038	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	0.70%	500,000
21	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.70%	500,000
22	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.70%	500,000
23	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.70%	500,000
24	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.69%	500,000
25	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.69%	500,000

Showing 25 of 262 holdings

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As of Apr 23, 2026