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%	1.36%	990,000
2	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.36%	1,000,000
3	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	1.08%	1,340,000
4	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.07%	785,000
5	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	1.03%	750,000
6	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.02%	800,000
7	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	1.01%	750,000
8	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	1.00%	750,000
9	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.97%	695,000
10	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	0.95%	720,000
11	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.95%	780,000
12	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.93%	750,000
13	GVMXX	State Street U.S. Government Money Market Portfolio	0.83%	682,266
14	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.83%	615,000
15	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.78%	560,000
16	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	0.72%	545,000
17	DE.DES 5 05.01.2036	DELAWARE ST 5%	0.71%	500,000
18	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.71%	520,000
19	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.71%	500,000
20	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	0.70%	500,000
21	NJ.NJSEDU 5 07.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	0.69%	500,000
22	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.68%	500,000
23	TX.NHEEDU 5 03.15.2038	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	0.68%	500,000
24	TX.TXSTRN 5 04.01.2032	TEXAS TRANSN COMMN 5%	0.68%	500,000
25	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.68%	500,000

Showing 25 of 270 holdings

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As of Jul 10, 2026