FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.01%	2,500,000
2	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.90%	2,225,000
3	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.83%	2,000,000
4	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.83%	2,000,000
5	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.82%	2,000,000
6	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.82%	2,000,000
7	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.81%	2,000,000
8	OH.HBH 5 11.19.2026	HUBER HEIGHTS OHIO 5%	0.81%	2,000,000
9	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.81%	2,000,000
10	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.81%	2,000,000
11	TX.MISPOL 06.01.2055	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%	0.81%	2,000,000
12	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.3%	0.81%	2,000,000
13	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	0.81%	2,000,000
14	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.4%	0.81%	2,000,000
15	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 3.2%	0.81%	2,000,000
16	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	1,790,000
17	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.73%	1,780,000
18	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.73%	1,810,000
19	GA.ATLUTL 5 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5%	0.73%	1,750,000
20	TX.TAREDU 5 10.01.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.72%	1,745,000
21	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.72%	1,750,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.72%	1,765,000
23	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.71%	1,750,000
24	VA.RICHSG 12.01.2055	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.05%	0.71%	1,750,000
25	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.70%	1,735,000

Showing 25 of 251 holdings

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As of Jul 26, 2026