FUMB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	FL MIADEV 11.01.2033	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.60%	3,000,000
2	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.37%	2,575,000
3	OR PORWTR 5 05.01.2025	PORTLAND ORE WTR SYS REV 5%	1.34%	2,500,000
4	FL FLSEDU 5 06.01.2025	FLORIDA ST BRD ED PUB ED 5%	1.07%	2,000,000
5	MA MASHGR 5 05.01.2041	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%	1.07%	2,000,000
6	CO COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 3.25%	1.07%	2,000,000
7	PA TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47%	1.07%	2,000,000
8	TX MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%	1.07%	2,000,000
9	AL MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	1.07%	2,000,000
10	NJ NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.04%	1,935,000
11	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	1.03%	1,925,000
12	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.94%	1,770,000
13	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.94%	1,780,000
14	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.94%	1,735,000
15	TX AUSUTL 5 11.15.2025	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.89%	1,650,000
16	OH HAM 4 12.17.2025	HAMILTON OHIO 4%	0.88%	1,650,000
17	TX DALTRN 5 12.01.2025	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.88%	1,625,000
18	FL NRSUTL 5 10.01.2025	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.87%	1,620,000
19	AZ AZSTRN 5 07.01.2025	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.86%	1,615,000
20	NY SFK 5 06.15.2025	SUFFOLK CNTY N Y 5%	0.85%	1,595,000
21	NY TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.83%	1,500,000
22	PA PAS 5 09.15.2025	PENNSYLVANIA ST 5%	0.82%	1,530,000
23	DC METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.82%	1,500,000
24	FL MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.81%	1,500,000
25	TX SPRSCD 5 02.01.2026	SPRING BRANCH TEX INDPT SCH DIST 5%	0.81%	1,500,000
26	WI MLW 5 12.01.2025	MILWAUKEE WIS 5%	0.81%	1,500,000
27	NC RALAPT 5 05.01.2026	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.81%	1,490,000
28	FL MANEDU 5 10.01.2025	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.81%	1,500,000
29	NJ NJSDEV 5.25 09.01.2025	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.81%	1,500,000
30	CT BRI 5 08.15.2025	BRIDGEPORT CONN 5%	0.80%	1,500,000
31	NY NYC 5 08.01.2025	NEW YORK N Y 5%	0.80%	1,500,000
32	NJ JERDEV 4.5 12.11.2025	JERSEY CITY N J REDEV AGY 4.5%	0.80%	1,500,000
33	MA GLO 4 10.03.2025	GLOUCESTER MASS 4%	0.80%	1,500,000
34	NY TIOSCD 4.5 06.27.2025	TIOGA N Y CENT SCH DIST 4.5%	0.80%	1,500,000
35	MN MGAUTL 4 12.01.2025	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.80%	1,500,000
36	NC CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.80%	1,500,000
37	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%	0.80%	1,500,000
38	AL TENGEN 02.01.2046	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.45%	0.80%	1,500,000
39	TN METHSG 10.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.80%	1,500,000
40	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.80%	1,500,000
41	IA IASPOL 01.01.2042	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.80%	1,500,000
42	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.80%	1,500,000
43	FL BREMFH 02.01.2028	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%	0.80%	1,500,000
44	OH OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.79%	1,500,000
45	NM NMSMED 5 08.01.2031	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.78%	1,455,000
46	MI MISFIN 5 10.01.2025	MICHIGAN FIN AUTH REV 5%	0.77%	1,430,000
47	IL DUPSCD 5 12.30.2025	DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%	0.75%	1,400,000
48	AZ PHOAPT 5 07.01.2025	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.75%	1,410,000
49	GA MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.25%	0.73%	1,370,000
50	NC NCSTRN 5 01.01.2026	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.73%	1,350,000

As of Apr 24, 2025

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