Companies included in NUMI Page 3
This is NUMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–260 of 260.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | 140,000 | PA | 0.19701% |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 150,000 | PA | 0.196836% |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | 150,000 | PA | 0.196157% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 150,000 | PA | 0.196129% |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | 150,000 | PA | 0.196124% |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 140,000 | PA | 0.194156% |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 150,000 | PA | 0.189852% |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | 140,000 | PA | 0.188345% |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 150,000 | PA | 0.186766% |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | 140,000 | PA | 0.183248% |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | 130,000 | PA | 0.180338% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 130,000 | PA | 0.177806% |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | 125,000 | PA | 0.177246% |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | 135,000 | PA | 0.170592% |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | 125,000 | PA | 0.169691% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | 125,000 | PA | 0.167653% |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | 125,000 | PA | 0.165976% |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | 130,000 | PA | 0.165114% |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 125,000 | PA | 0.163917% |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 125,000 | PA | 0.16361% |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | 125,000 | PA | 0.162212% |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | 120,000 | PA | 0.159175% |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 120,000 | PA | 0.156803% |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 110,000 | PA | 0.154248% |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | 120,000 | PA | 0.154015% |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | 110,000 | PA | 0.153339% |
| University of California, General Revenue Bonds, Series 2025CE | University of California, General Revenue Bonds, Series 2025CE | 105,000 | PA | 0.153064% |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | 105,000 | PA | 0.152651% |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | 105,000 | PA | 0.151122% |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | 120,000 | PA | 0.150821% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | 125,000 | PA | 0.14854% |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | 105,000 | PA | 0.147437% |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | 110,000 | PA | 0.147275% |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | 100,000 | PA | 0.146709% |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | 105,000 | PA | 0.145868% |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | 100,000 | PA | 0.143923% |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | 100,000 | PA | 0.143481% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | 145,000 | PA | 0.138871% |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | 100,000 | PA | 0.137267% |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | 100,000 | PA | 0.134494% |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | 100,000 | PA | 0.133418% |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | 100,000 | PA | 0.133301% |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 100,000 | PA | 0.132986% |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | 100,000 | PA | 0.132031% |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 100,000 | PA | 0.13165% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 100,000 | PA | 0.130697% |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 100,000 | PA | 0.130695% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 100,000 | PA | 0.130687% |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | 100,000 | PA | 0.130674% |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | 100,000 | PA | 0.130656% |
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | 100,000 | PA | 0.130615% |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | 100,000 | PA | 0.130073% |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 105,000 | PA | 0.130019% |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | 100,000 | PA | 0.127169% |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | 100,000 | PA | 0.124557% |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | 100,000 | PA | 0.122452% |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 100,000 | PA | 0.115458% |
| Texas A&M University, Financing System Revenue Bonds, Series 2022 | Texas A&M University, Financing System Revenue Bonds, Series 2022 | 50,000 | PA | 0.068615% |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | 50,000 | PA | 0.067419% |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | 20,000 | PA | 0.027217% |
SEC N-PORT snapshot as of .