NUMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	2.18%	1,939,386
2	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.18%	990,000
3	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	0.94%	785,000
4	CA.CASHGR 5 11.01.2039	CALIFORNIA ST UNIV REV 5%	0.90%	750,000
5	MN.MTKFAC 0 02.01.2038	MINNETONKA MINN INDPT SCH DIST NO 276 0%	0.90%	1,340,000
6	TX.CLN 5 02.15.2040	COLLIN CNTY TEX 5%	0.88%	750,000
7	TX.AUSAPT 5 11.15.2032	AUSTIN TEX ARPT SYS REV 5%	0.88%	750,000
8	CA.CASMED 5.5 11.15.2052	CALIFORNIA HEALTH FACS FING AUTH REV 5.5%	0.88%	750,000
9	NJ.NJSTRN 5 06.15.2056	NJ TRANSP 5.% 06/15/56	0.81%	750,000
10	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.80%	780,000
11	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	0.79%	750,000
12	WA.WAS 5 07.01.2030	WASHINGTON ST 5%	0.72%	605,000
13	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.72%	615,000
14	GA.PRIHGR 5 09.01.2029	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.71%	600,000
15	NC.NCSEDU 5 01.01.2036	NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5%	0.69%	560,000
16	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	0.69%	560,000
17	PA.PASHGR 5 08.15.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.68%	550,000
18	PA.WLSSCD 5 05.15.2039	WILSON PA SCH DIST 5%	0.64%	545,000
19	MA.MASWTR 5 02.01.2035	MASSACHUSETTS ST CLEAN WTR TR 5%	0.62%	500,000
20	TX.DALSCD 5 02.15.2038	DALLAS TEX INDPT SCH DIST 5%	0.62%	520,000
21	IL.DUPSCD 5.25 12.15.2040	DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5.25%	0.62%	530,000
22	CT.CTS 5 09.15.2034	CONNECTICUT ST 5%	0.62%	500,000
23	DC.DISUTL 5 10.01.2028	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.61%	525,000
24	TX.TXSTRN 5 04.01.2032	TEXAS TRANSN COMMN 5%	0.61%	500,000
25	NY.NYC 5 08.01.2031	NEW YORK 5.% 08/01/31	0.60%	500,000

Showing 25 of 298 holdings

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As of Oct 21, 2026