FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK N Y 2.25%	1.01%	3,100,000
2	n/a	MUNICIPAL ELEC AUTH GA 5%	0.92%	2,805,000
3	n/a	ILLINOIS ST 5.25%	0.83%	2,500,000
4	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%	0.82%	2,500,000
5	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.82%	2,500,000
6	n/a	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.72%	2,225,000
7	PA.PASDEV 04.01.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.25%	0.72%	2,200,000
8	n/a	DU PAGE & COOK CNTYS ILL TWP HIGH SCH DIST NO 86 HINSDALE 5%	0.70%	2,130,000
9	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.67%	2,000,000
10	n/a	CAPE ELIZABETH-BANS-B 5 11/4/2027	0.67%	2,000,000
11	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.66%	2,000,000
12	n/a	CLARK CNTY NEV ARPT REV 5%	0.66%	2,000,000
13	n/a	MILWAUKEE WIS 5%	0.66%	2,000,000
14	n/a	NORTH TEX TWY AUTH REV 5%	0.66%	2,000,000
15	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.66%	2,000,000
16	n/a	HUBER HEIGHTS OHIO 5%	0.65%	2,000,000
17	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	0.65%	2,000,000
18	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.2%	0.65%	2,000,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	0.65%	2,000,000
20	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.45%	0.65%	2,000,000
21	n/a	INLIVIAN N C MULTIFAMILY REV 3.2%	0.65%	2,000,000
22	n/a	QUINCY MASS 5%	0.61%	1,830,000
23	n/a	PHILADELPHIA PA SCH DIST 5%	0.60%	1,805,000
24	n/a	OHIO ST AIR QUALITY DEV AUTH REV 3.65%	0.60%	1,820,000
25	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.59%	1,790,000

Showing 25 of 292 holdings

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As of Oct 29, 2026