FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.43%	5,594,765
2	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.52%	3,500,000
3	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.85%	1.26%	2,900,000
4	TX.DALAPT 5 11.01.2027	Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%	0.91%	2,000,000
5	TX.BRLSCD 4 08.01.2038	BURLESON TEX INDPT SCH DIST 4%	0.90%	2,055,000
6	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.89%	2,000,000
7	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.88%	2,000,000
8	AL.MOBPOL 07.15.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.87%	2,000,000
9	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 2.3%	0.87%	2,000,000
10	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05%	0.87%	2,000,000
11	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.12%	0.87%	2,000,000
12	LA.LASFAC 10.01.2043	LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%	0.84%	1,925,000
13	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.80%	1,810,000
14	OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	0.77%	1,750,000
15	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV 4%	0.77%	1,770,000
16	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.77%	1,735,000
17	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.76%	1,725,000
18	TX.AUSUTL 5 11.15.2025	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.72%	1,650,000
19	OH.HAM 4 12.17.2025	HAMILTON OHIO 4%	0.72%	1,650,000
20	TX.DALTRN 5 12.01.2025	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.71%	1,625,000
21	FL.HILMEC 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.05%	0.70%	1,605,000
22	TN.CHAMED 5 08.01.2026	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.69%	1,570,000
23	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.68%	1,500,000
24	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.68%	1,500,000
25	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.68%	1,500,000

Showing 25 of 202 holdings

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As of Oct 5, 2025