FUMB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.50%	3,000,000
2	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.29%	2,575,000
3	n/a	PORTLAND ORE WTR SYS REV 5%	1.26%	2,500,000
4	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	1.03%	2,045,000
5	n/a	SAN ANTONIO TEX 5%	1.02%	2,000,000
6	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%	1.01%	2,000,000
7	n/a	FLORIDA ST BRD ED PUB ED 5%	1.00%	2,000,000
8	n/a	KNOXVILLE TENN WASTE WTR SYS REV 4%	1.00%	2,000,000
9	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	1.00%	2,000,000
10	n/a	COLORADO HEALTH FACS AUTH REV 3.6%	1.00%	2,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.62%	1.00%	2,000,000
12	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.7%	1.00%	2,000,000
13	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.98%	1,935,000
14	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.97%	1,965,000
15	n/a	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.97%	1,925,000
16	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.89%	1,770,000
17	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.89%	1,735,000
18	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.84%	1,650,000
19	n/a	HAMILTON OHIO 4%	0.83%	1,650,000
20	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.83%	1,625,000
21	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.82%	1,620,000
22	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.82%	1,630,000
23	n/a	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.81%	1,615,000
24	n/a	SUFFOLK CNTY N Y 5%	0.80%	1,595,000
25	n/a	OREGON ST FACS AUTH REV 3.6%	0.80%	1,600,000
26	n/a	PENNSYLVANIA ST 5%	0.78%	1,530,000
27	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.77%	1,500,000
28	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.77%	1,500,000
29	n/a	SPRING BRANCH TEX INDPT SCH DIST 5%	0.77%	1,500,000
30	n/a	PIMA CNTY ARIZ CTFS PARTN 5%	0.76%	1,500,000
31	n/a	MILWAUKEE WIS 5%	0.76%	1,500,000
32	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.76%	1,490,000
33	n/a	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.76%	1,500,000
34	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.76%	1,500,000
35	n/a	BRIDGEPORT CONN 5%	0.76%	1,500,000
36	n/a	NEW YORK N Y 5%	0.76%	1,500,000
37	n/a	JERSEY CITY N J REDEV AGY 4.5%	0.76%	1,500,000
38	n/a	LIVINGSTON TWP N J 4%	0.76%	1,500,000
39	n/a	GLOUCESTER MASS 4%	0.76%	1,500,000
40	n/a	TIOGA N Y CENT SCH DIST 4.5%	0.75%	1,500,000
41	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.75%	1,500,000
42	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.75%	1,500,000
43	n/a	WOODBRIDGE TWP N J 4%	0.75%	1,500,000
44	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.75%	1,500,000
45	NC NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.75%	1,500,000
46	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.6%	0.75%	1,500,000
47	n/a	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%	0.75%	1,500,000
48	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.75%	1,500,000
49	TN METHSG 10.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.75%	1,500,000
50	OH OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.75%	1,500,000

As of Feb 20, 2025

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