FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.43%	3,500,000
2	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.02%	2,500,000
3	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.84%	2,000,000
4	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.83%	2,000,000
5	n/a	NORTH TEX TWY AUTH REV 5%	0.83%	2,000,000
6	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.82%	2,000,000
7	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.82%	2,000,000
8	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.82%	2,000,000
9	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.82%	2,000,000
10	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%	0.82%	2,000,000
11	n/a	INLIVIAN N C MULTIFAMILY REV 3.2%	0.82%	2,000,000
12	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.7%	0.82%	2,000,000
13	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.7%	0.82%	2,000,000
14	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	0.82%	2,000,000
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.82%	0.82%	2,000,000
16	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.68%	0.82%	2,000,000
17	n/a	Cash	0.79%	1,945,614
18	n/a	HARTFORD CONN SPL OBLIG 5%	0.77%	1,890,000
19	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.75%	1,790,000
20	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.74%	1,780,000
21	n/a	ALLEN CNTY OHIO HOSP FACS REV 5%	0.74%	1,810,000
22	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.74%	1,750,000
23	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.73%	1,745,000
24	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	1,765,000
25	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.72%	1,750,000

Showing 25 of 241 holdings

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As of Jun 11, 2026