FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.27%	10,024,460
2	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.49%	3,500,000
3	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.88%	2,000,000
4	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.88%	2,000,000
5	n/a	BURLESON TEX INDPT SCH DIST 4%	0.88%	2,055,000
6	n/a	NORTH TEX TWY AUTH REV 5%	0.87%	2,000,000
7	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.87%	2,000,000
8	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.87%	2,000,000
9	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.87%	2,000,000
10	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.86%	2,000,000
11	n/a	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%	0.85%	2,000,000
12	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.47%	0.85%	2,000,000
13	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.79%	1,790,000
14	n/a	GREENVILLE CNTY S C SCH DIST 5%	0.78%	1,820,000
15	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.78%	1,810,000
16	n/a	SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS CTFS PARTN 5%	0.77%	1,795,000
17	n/a	HUBER HEIGHTS OHIO 5%	0.75%	1,750,000
18	n/a	MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%	0.75%	1,750,000
19	n/a	PEFA INC IOWA GAS PROJ REV 5%	0.75%	1,735,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.74%	1,725,000
21	n/a	HAMILTON CNTY OHIO HOSP FACS REV 0.2%	0.72%	1,700,000
22	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 5%	0.68%	1,570,000
23	n/a	BROWARD CNTY FLA SCH DIST 4%	0.66%	1,550,000
24	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.66%	1,500,000
25	n/a	ILLINOIS ST SALES TAX REV 5%	0.66%	1,500,000

Showing 25 of 209 holdings

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As of Jan 8, 2026