FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.99%	2,500,000
2	n/a	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3%	0.99%	2,500,000
3	n/a	Cash	0.95%	2,395,139
4	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.88%	2,225,000
5	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.80%	2,000,000
6	n/a	MASSACHUSETTS ST PORT AUTH REV 5%	0.80%	2,000,000
7	n/a	NORTH TEX TWY AUTH REV 5%	0.80%	2,000,000
8	n/a	HUBER HEIGHTS OHIO 5%	0.79%	2,000,000
9	n/a	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.79%	2,000,000
10	n/a	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.95%	0.79%	2,000,000
11	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.02%	0.79%	2,000,000
12	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 2.95%	0.79%	2,000,000
13	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.79%	2,000,000
14	n/a	INLIVIAN N C MULTIFAMILY REV 3.2%	0.79%	2,000,000
15	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.72%	1,800,000
16	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.71%	1,790,000
17	n/a	INDIANA ST FIN AUTH ECONOMIC DEV REV 3%	0.71%	1,800,000
18	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.71%	1,780,000
19	n/a	ATLANTA GA WTR & WASTEWTR REV 5%	0.71%	1,750,000
20	n/a	QUINCY MASS 5%	0.70%	1,750,000
21	n/a	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.70%	1,745,000
22	n/a	PHILADELPHIA PA SCH DIST 5%	0.70%	1,750,000
23	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.69%	1,750,000
24	n/a	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3%	0.69%	1,750,000
25	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%	0.68%	1,755,000

Showing 25 of 253 holdings

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As of Sep 24, 2026