NUMI Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.00%	1,140,000
2	CA CAS 5.25 08.01.2044	CALIFORNIA ST 5.25%	1.96%	665,000
3	ID IDSGEN 4 08.15.2050	IDAHO HSG & FIN ASSN SALES TAX REV 4%	1.87%	750,000
4	VA VASTRN 5 05.15.2038	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	1.49%	500,000
5	CO DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.46%	500,000
6	WA WAS 5 02.01.2044	WASHINGTON ST 5%	1.43%	500,000
7	FL ORLUTL 5 10.01.2045	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	1.41%	500,000
8	NJ NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.40%	500,000
9	TX TXSHGR 5 02.15.2050	TEXAS TECH UNIV REVS 5%	1.39%	500,000
10	VT VTSBBK 5 12.01.2050	VERMONT MUN BD BK 5%	1.38%	500,000
11	NJ NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	1.31%	500,000
12	GA GASHSG 4.7 12.01.2055	GEORGIA ST HSG & FIN AUTH REV 4.7%	1.30%	500,000
13	CA FOOHGR 4 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	1.30%	500,000
14	TX NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	1.30%	500,000
15	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.30%	500,000
16	MA MAS 4 04.01.2046	MASSACHUSETTS ST 4%	1.28%	500,000
17	WI WISMED 4.38 08.15.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375%	1.25%	500,000
18	WA TACPWR 4 01.01.2042	TACOMA WASH ELEC SYS REV 4%	1.22%	475,000
19	NY NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.21%	485,000
20	FL OSCTRN 5 10.01.2035	OSCEOLA CNTY FLA TRANSN REV 5%	1.20%	440,000
21	MI MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.18%	450,000
22	MA MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.12%	405,000
23	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.97%	375,000
24	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.97%	365,000
25	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	330,000
26	TX ROUSCD 5 08.01.2041	ROUND ROCK TEX INDPT SCH DIST 5%	0.88%	300,000
27	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.87%	325,000
28	IL MPNFAC 5 06.15.2057	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.86%	330,000
29	MI MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	0.85%	320,000
30	DC METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.84%	295,000
31	DC DISUTL 5 10.01.2047	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.83%	300,000
32	NY NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.83%	310,000
33	PA PASDEV 5.5 06.30.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.79%	280,000
34	WI PUBGEN 5 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 5%	0.79%	300,000
35	PA PASHGR 4 08.15.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	0.79%	310,000
36	PA PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.79%	300,000
37	MA MAS 4 12.01.2039	MASSACHUSETTS ST 4%	0.78%	300,000
38	PA PASTRN 5.25 12.01.2044	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.78%	285,000
39	DC DIS 5 08.01.2037	DISTRICT COLUMBIA 5%	0.75%	250,000
40	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.74%	250,000
41	RI RISMED 5 05.15.2034	RHODE IS ST HEALTH & EDL BLDG CORP REV 5%	0.72%	250,000
42	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.72%	250,000
43	GA FULMED 5 04.01.2047	FULTON CNTY GA DEV AUTH HOSP REV 5%	0.72%	275,000
44	OK OKSTRN 5.5 01.01.2054	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%	0.72%	250,000
45	OK OKSTRN 5 01.01.2042	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	0.72%	250,000
46	TX HOUAPT 5.5 07.15.2035	HOUSTON TEX ARPT SYS REV 5.5%	0.71%	250,000
47	TX DALSCD 5 02.15.2043	DALLAS TEX INDPT SCH DIST 5%	0.71%	250,000
48	TX TXSHGR 5 03.15.2043	TEXAS ST UNIV SYS FING REV 5%	0.71%	250,000
49	TX LWCGEN 5 05.15.2043	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.71%	250,000
50	OH COLAPT 5 01.01.2040	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.70%	250,000
51	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.70%	250,000
52	NY NYTTRN 5.5 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.70%	250,000
53	FL MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.70%	250,000
54	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.70%	250,000
55	MD MDSMED 5.25 07.01.2052	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.70%	250,000
56	OH COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.70%	250,000
57	NY NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.69%	250,000
58	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.69%	250,000
59	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.69%	250,000
60	SC SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.68%	250,000
61	FL FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.68%	250,000
62	WA WASMED 5 09.01.2045	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.67%	250,000
63	MI MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	0.67%	250,000
64	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.67%	250,000
65	PA MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.67%	250,000
66	IL ILS 5 05.01.2043	ILLINOIS ST 5%	0.66%	250,000
67	TX ALDSCD 5 02.15.2045	ALDINE TEX INDPT SCH DIST 5%	0.66%	250,000
68	FL MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.66%	250,000
69	TX AUSSCD 5 08.01.2049	AUSTIN TEX INDPT SCH DIST 5%	0.66%	235,000
70	WA WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.66%	250,000
71	VA VASHSG 4.62 07.01.2050	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.625%	0.66%	250,000
72	CA CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0%	0.65%	250,000
73	CA SDOFAC 5 10.15.2044	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5%	0.65%	250,000
74	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.65%	250,000
75	SD SDSHSG 4.7 05.01.2050	SOUTH DAKOTA HSG DEV AUTH 4.7%	0.65%	250,000
76	CT CTSHSG 4.65 11.15.2051	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.65%	0.65%	250,000
77	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.65%	250,000
78	KY KYSDEV 5 01.01.2045	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	0.65%	250,000
79	CA CASMED 4 11.15.2042	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.64%	250,000
80	CA RIVHGR 4 08.01.2054	RIVERSIDE CALIF CMNTY COLLEGE DIST 4%	0.64%	250,000
81	MA MASDEV 4 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.64%	250,000
82	FL MMBUTL 4 09.01.2045	MIAMI BEACH FLA STORMWATER REV 4%	0.63%	245,000
83	TN CHAMED 4 08.01.2044	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.61%	250,000
84	CA CASEDU 5 04.01.2042	CALIFORNIA EDL FACS AUTH REV 5%	0.59%	200,000
85	NY PORTRN 5 05.01.2040	PORT AUTH N Y & N J 5%	0.58%	225,000
86	TX NHPFAC 5 11.01.2040	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.56%	200,000
87	TX CYSSCD 4 02.15.2039	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.55%	210,000
88	WV WVSWTR 4 10.01.2041	WEST VIRGINIA WTR DEV AUTH INFRASTRUCTURE REV 4%	0.54%	215,000
89	NY LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.53%	200,000
90	CA CAS 5 10.01.2039	CALIFORNIA ST 5%	0.53%	200,000
91	MI MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.53%	200,000
92	OH AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.52%	200,000
93	MI OKLHGR 5 03.01.2047	OAKLAND UNIV MICH REV 5%	0.52%	200,000
94	CA SJHTRN 5.25 01.15.2049	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	0.52%	200,000
95	IL CHIEDU 5 04.01.2038	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.51%	185,000
96	UT UTSTRN 5 06.15.2039	UTAH TRAN AUTH SALES TAX REV 5%	0.47%	160,000
97	DC DIS 5 06.01.2041	DISTRICT COLUMBIA 5%	0.46%	175,000
98	NY NYTTRN 2.5 10.31.2031	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 2.5%	0.44%	200,000
99	MA MASTRN 5 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 5%	0.42%	160,000
100	IL ILSTRN 5 01.01.2045	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.41%	150,000
101	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	155,000
102	FL MIATRN 5 07.01.2043	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%	0.40%	150,000
103	NY NYSHGR 5 08.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.40%	150,000
104	CA CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	0.40%	150,000
105	TX TXSTRN 5.5 06.30.2043	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%	0.40%	145,000
106	GA CRRMED 4 07.01.2045	CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 4%	0.40%	155,000
107	MO MOSPWR 5 12.01.2040	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.40%	150,000
108	TX TXSTRN 4 12.31.2034	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%	0.39%	150,000
109	PA NORMED 5 08.15.2046	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5%	0.39%	150,000
110	NY NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	150,000
111	NJ NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.39%	150,000
112	NJ NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	0.39%	145,000
113	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.38%	145,000
114	TX LWCGEN 5.25 05.15.2053	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5.25%	0.38%	135,000
115	OH OHSMED 4 01.15.2044	OHIO ST HOSP REV 4%	0.37%	150,000
116	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	130,000
117	PA PASDEV 5.5 06.30.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	0.36%	125,000
118	SC CHAAPT 5.25 07.01.2054	CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25%	0.35%	125,000
119	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	0.34%	125,000
120	NY NYC 4 08.01.2039	NEW YORK N Y 4%	0.34%	130,000
121	VA VASDEV 5 07.01.2037	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.33%	120,000
122	TX LWCGEN 5 05.15.2050	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.32%	120,000
123	NY NYCUTL 4 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.32%	125,000
124	DC DISGEN 5.5 07.01.2047	DISTRICT COLUMBIA INCOME TAX REV 5.5%	0.31%	110,000
125	PA PASHGR 5 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.30%	115,000
126	TX TXS 5 08.01.2039	TEXAS ST 5%	0.30%	115,000
127	MD MDSMED 4 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.30%	115,000
128	AZ MESUTL 5 07.01.2042	MESA ARIZ UTIL SYS REV 5%	0.30%	110,000
129	IL ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.29%	105,000
130	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.28%	100,000
131	TX TXSTRN 08.15.2042	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	0.28%	100,000
132	SC SCSUTL 5 12.01.2038	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.28%	105,000
133	WA WASFAC 5 07.01.2035	WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%	0.27%	100,000
134	OR UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV 5%	0.27%	100,000
135	IN INSFIN 5 11.01.2043	INDIANA FIN AUTH HOSP REV 5%	0.27%	100,000
136	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.27%	100,000
137	FL PUTPOL 5 03.15.2042	PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV 5%	0.27%	100,000
138	IL CHITRN 5 01.01.2039	CHICAGO ILL O HARE INTL ARPT REV 5%	0.27%	100,000
139	GA MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.26%	100,000
140	UT SALAPT 5 07.01.2042	SALT LAKE CITY UTAH ARPT REV 5%	0.26%	100,000
141	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.26%	100,000
142	LA LASFAC 5 05.15.2047	LOUISIANA PUB FACS AUTH REV 5%	0.26%	100,000
143	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.26%	100,000
144	IL SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.26%	100,000
145	LA LASFAC 4.25 05.15.2040	LOUISIANA PUB FACS AUTH REV 4.25%	0.26%	100,000
146	WA WASMED 4 08.15.2039	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.25%	100,000
147	CA CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.25%	100,000
148	GA BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.24%	100,000

As of Feb 27, 2025

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