NUMI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CO.ADASCD 5.5 12.01.2044	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.80%	990,000
2	CA.MVYSCD 5.25 08.01.2042	MORENO VALLEY CALIF UNI SCH DIST 5.25%	1.46%	800,000
3	IL.ILSGEN 5 06.15.2040	ILLINOIS ST SALES TAX REV 5%	1.27%	720,000
4	CA.EASWTR 5 09.01.2050	EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5%	1.24%	750,000
5	CA.UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	1.23%	800,000
6	MO.MOSMED 4 02.01.2040	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.22%	780,000
7	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	1.10%	615,000
8	CA.CAS 5 03.01.2037	CALIFORNIA ST 5%	1.05%	560,000
9	NJ.NJSEDU 07.01.2064	NEW JERSEY ST EDL FACS AUTH REV 5%	0.92%	500,000
10	MN.ROCMED 11.15.2055	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.92%	500,000
11	VA.VASTRN 5 05.15.2038	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	0.92%	500,000
12	TX.LDRSCD 5 08.15.2039	LEANDER TEX INDPT SCH DIST 5%	0.91%	500,000
13	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.91%	500,000
14	CA.UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.90%	500,000
15	FL.MRLDEV 5 05.01.2035	MIROMAR LAKES CMNTY DEV DIST FLA CAP IMPT REV 5%	0.89%	505,000
16	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 0%	0.89%	500,000
17	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.88%	500,000
18	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.88%	500,000
19	CA.SFOWTR 5 11.01.2047	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	0.87%	500,000
20	FL.ORLUTL 5 10.01.2045	ORLANDO FLA UTILS COMMN UTIL SYS REV 5%	0.87%	500,000
21	OK.OKSEDU 5 09.01.2041	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	0.86%	500,000
22	OH.TOLFAC 5 12.01.2047	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.86%	500,000
23	VT.VTSBBK 5 12.01.2050	VERMONT MUN BD BK 5%	0.86%	500,000
24	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	0.85%	500,000
25	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.85%	500,000
26	CA.LOSUTL 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 3%	0.84%	500,000
27	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.84%	500,000
28	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.84%	500,000
29	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.83%	500,000
30	TX.TAREDU 4 11.15.2036	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4%	0.83%	500,000
31	TX.NET 5 01.01.2046	NORTH EAST TEX REGL MOBILITY AUTH REV 5%	0.82%	500,000
32	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.82%	500,000
33	CA.FOOHGR 4 08.01.2040	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%	0.81%	500,000
34	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.81%	500,000
35	FL.GRADEV 5 05.01.2045	GRAND BAY AT DORAL CMNTY DEV DIST FLA SPL ASSMT 5%	0.80%	500,000
36	CO.CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.79%	500,000
37	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.77%	485,000
38	FL.OSCTRN 5 10.01.2035	OSCEOLA CNTY FLA TRANSN REV 5%	0.76%	440,000
39	MA.MAS 4 04.01.2046	MASSACHUSETTS ST 4%	0.76%	500,000
40	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.75%	450,000
41	WA.WAS 5 02.01.2044	WASHINGTON ST 5%	0.72%	410,000
42	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.70%	410,000
43	ID.IDSGEN 4 08.15.2050	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.70%	480,000
44	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.67%	400,000
45	NY.NYSHSG 11.01.2064	NEW YORK ST HSG FIN AGY REV 0%	0.67%	400,000
46	TX.TXS 4 08.01.2031	TEXAS ST 4%	0.67%	400,000
47	CO.ADASCD 5.5 12.01.2037	ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 5.5%	0.61%	310,000
48	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.59%	375,000
49	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	330,000
50	WA.KINSCD 5 12.01.2037	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.58%	310,000

As of Jun 25, 2025

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