FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.45%	3,500,000
2	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%	1.12%	2,690,000
3	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.86%	2,000,000
4	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.85%	2,000,000
5	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.85%	2,000,000
6	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.84%	2,000,000
7	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.84%	2,000,000
8	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.84%	2,000,000
9	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.83%	2,000,000
10	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.83%	2,000,000
11	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.07%	0.83%	2,000,000
12	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	1,790,000
13	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.76%	1,780,000
14	SC.GRESCD 5 06.29.2026	GREENVILLE CNTY S C SCH DIST 5%	0.76%	1,820,000
15	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.76%	1,810,000
16	TX.TAREDU 5 10.01.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.75%	1,745,000
17	SC.SCSGEN 5 03.02.2026	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5%	0.74%	1,795,000
18	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.73%	1,750,000
19	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	0.73%	1,750,000
20	OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	0.73%	1,750,000
21	MO.MOSTRN 5 05.01.2026	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.73%	1,750,000
22	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.72%	1,735,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	1,725,000
24	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 1.5%	0.70%	1,700,000
25	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.70%	1,675,000

Showing 25 of 229 holdings

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As of Feb 23, 2026