FUMB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 4.5%	1.45%	3,000,000
2	CA.CASMED 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.25%	2,575,000
3	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.97%	2,000,000
4	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52%	0.97%	2,000,000
5	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.94%	1,935,000
6	n/a	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.93%	1,925,000
7	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.90%	1,810,000
8	n/a	HUBER HEIGHTS OHIO 5%	0.86%	1,750,000
9	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.6%	0.86%	1,780,000
10	n/a	LOWER ALA GAS DIST GAS PROJ REV 4%	0.86%	1,770,000
11	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.85%	1,735,000
12	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4.1%	0.82%	1,700,000
13	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.81%	1,650,000
14	n/a	HAMILTON OHIO 4%	0.80%	1,650,000
15	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.79%	1,625,000
16	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.79%	1,620,000
17	n/a	ARIZONA ST TRANSN BRD EXCISE TAX REV 5%	0.78%	1,615,000
18	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.78%	1,570,000
19	n/a	UNIVERSITY DEL REV 2.55%	0.77%	1,600,000
20	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.75%	1,500,000
21	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.75%	1,500,000
22	n/a	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.74%	1,500,000
23	n/a	PENNSYLVANIA ST 5%	0.74%	1,530,000
24	n/a	OLATHE KANS 5%	0.74%	1,500,000
25	n/a	BRISTOL-WARREN R I REGL SCH DIST 5%	0.74%	1,500,000
26	n/a	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	0.74%	1,500,000
27	n/a	NEW BRUNSWICK N J 5%	0.74%	1,500,000
28	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%	0.74%	1,500,000
29	TX.SPRSCD 5 02.01.2026	SPRING BRANCH TEX INDPT SCH DIST 5%	0.74%	1,500,000
30	n/a	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	0.73%	1,500,000
31	n/a	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.73%	1,500,000
32	n/a	RALEIGH-DURHAM N C ARPT AUTH ARPT REV 5%	0.73%	1,490,000
33	n/a	MILWAUKEE WIS 5%	0.73%	1,500,000
34	n/a	MANATEE CNTY FLA SCH DIST SALES TAX REV 5%	0.73%	1,500,000
35	n/a	JERSEY CITY N J REDEV AGY 4.5%	0.73%	1,500,000
36	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.73%	1,500,000
37	n/a	BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.3%	0.73%	1,500,000
38	n/a	BRIDGEPORT CONN 5%	0.73%	1,500,000
39	n/a	GLOUCESTER MASS 4%	0.73%	1,500,000
40	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.73%	1,500,000
41	n/a	NEW YORK N Y 5%	0.73%	1,500,000
42	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.73%	1,500,000
43	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%	0.73%	1,500,000
44	n/a	TIOGA N Y CENT SCH DIST 4.5%	0.73%	1,500,000
45	TN.METHSG 10.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.73%	1,500,000
46	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.73%	1,500,000
47	n/a	IOWA FIN AUTH SOLID WASTE FACS REV 3.875%	0.73%	1,500,000
48	OH.OHSDEV 3.2 05.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 3.2%	0.72%	1,500,000
49	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.71%	1,455,000
50	n/a	COOK ILL HIGH SCH DIST NO 207 MAINE TWP 5%	0.70%	1,400,000

As of Jun 25, 2025

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