FUMB Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.86%	1.54%	3,000,000
2	n/a	NORTHERN KY WTR DIST REV 4%	1.37%	2,665,000
3	n/a	PORTLAND ORE WTR SYS REV 5%	1.29%	2,500,000
4	TX SAN 5 02.01.2026	SAN ANTONIO TEX 5%	1.05%	2,000,000
5	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH REV 5%	1.04%	2,000,000
6	n/a	KNOXVILLE TENN WASTE WTR SYS REV 4%	1.03%	2,000,000
7	n/a	CONNECTICUT ST 5%	1.03%	2,000,000
8	n/a	FLORIDA ST BRD ED PUB ED 5%	1.03%	2,000,000
9	n/a	HAMILTON OHIO 4.5%	1.03%	2,000,000
10	MD MON 5 12.01.2025	MONTGOMERY CNTY MD 5%	1.03%	2,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52%	1.03%	2,000,000
12	NJ NJSMED 5 07.01.2025	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.00%	1,935,000
13	LA LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	1.00%	1,925,000
14	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.99%	1,965,000
15	n/a	DUNCANVILLE TEX INDPT SCH DIST 5%	0.98%	1,900,000
16	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.91%	1,770,000
17	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.86%	1,650,000
18	n/a	FORT WORTH TEX WTR & SWR REV 5%	0.86%	1,665,000
19	IA PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.86%	1,630,000
20	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.85%	1,625,000
21	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.84%	1,620,000
22	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.84%	1,630,000
23	AZ AZSTRN 5 07.01.2025	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.84%	1,615,000
24	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%	0.83%	1,605,000
25	n/a	SUFFOLK CNTY N Y 5%	0.83%	1,595,000
26	n/a	PENNSYLVANIA ST 5%	0.80%	1,530,000
27	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.79%	1,500,000
28	TX SPRSCD 5 02.01.2026	SPRING BRANCH TEX INDPT SCH DIST 5%	0.79%	1,500,000
29	n/a	MILWAUKEE WIS 5%	0.78%	1,500,000
30	n/a	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.78%	1,500,000
31	n/a	BRIDGEPORT CONN 5%	0.78%	1,500,000
32	n/a	NEW YORK N Y 5%	0.78%	1,500,000
33	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.78%	1,500,000
34	n/a	GLOUCESTER MASS 4%	0.78%	1,500,000
35	NY TIOSCD 4.5 06.27.2025	TIOGA N Y CENT SCH DIST 4.5%	0.78%	1,500,000
36	n/a	WOODBRIDGE TWP N J 4%	0.77%	1,500,000
37	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.77%	1,500,000
38	VA VASHSG 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.625%	0.77%	1,500,000
39	n/a	MISSOURI ST PUB UTILS COMMN REV 4%	0.77%	1,500,000
40	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%	0.77%	1,500,000
41	CA CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	0.77%	1,500,000
42	TN METHSG 10.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.77%	1,500,000
43	n/a	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.77%	1,500,000
44	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.76%	1,500,000
45	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.75%	1,455,000
46	MI MISFIN 5 10.01.2025	MICHIGAN FIN AUTH REV 5%	0.75%	1,430,000
47	n/a	DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 5%	0.73%	1,400,000
48	n/a	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	0.73%	1,410,000
49	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.72%	1,380,000
50	OH OHSMED 5 01.01.2025	OHIO ST HOSP FAC REV 5%	0.72%	1,400,000

As of Nov 20, 2024

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