FUMB Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.56%	3,500,000
2	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%	1.29%	2,900,000
3	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.15%	2,575,000
4	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4%	1.04%	2,325,000
5	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.95%	2,135,000
6	n/a	BURLESON TEX INDPT SCH DIST 4%	0.92%	2,055,000
7	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.91%	2,000,000
8	n/a	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.91%	2,000,000
9	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.89%	2,000,000
10	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.62%	0.89%	2,000,000
11	n/a	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.86%	1,925,000
12	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.83%	1,810,000
13	n/a	HUBER HEIGHTS OHIO 5%	0.79%	1,750,000
14	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.79%	1,770,000
15	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.78%	1,735,000
16	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.74%	1,650,000
17	n/a	HAMILTON OHIO 4%	0.74%	1,650,000
18	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.73%	1,625,000
19	n/a	NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA UTIL REV 5%	0.72%	1,620,000
20	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.71%	1,570,000
21	n/a	UNIVERSITY DEL REV 2.4%	0.71%	1,600,000
22	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.70%	1,500,000
23	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.70%	1,500,000
24	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.70%	1,500,000
25	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.68%	1,500,000

As of Aug 11, 2025

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