FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.80%	4,494,758
2	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV 0.95%	1.00%	2,500,000
3	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.00%	2,500,000
4	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.89%	2,225,000
5	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.82%	2,000,000
6	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.82%	2,000,000
7	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.82%	2,000,000
8	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.81%	2,000,000
9	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.81%	2,000,000
10	OH.HBH 5 11.19.2026	HUBER HEIGHTS OHIO 5%	0.81%	2,000,000
11	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.80%	2,000,000
12	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.80%	2,000,000
13	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 3.2%	0.80%	2,000,000
14	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	0.80%	2,000,000
15	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.57%	0.80%	2,000,000
16	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.58%	0.80%	2,000,000
17	TX.MISPOL 06.01.2055	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%	0.80%	2,000,000
18	CT.HAR 5 07.15.2026	HARTFORD CONN SPL OBLIG 5%	0.76%	1,890,000
19	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.73%	1,790,000
20	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.73%	1,780,000
21	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.72%	1,810,000
22	GA.ATLUTL 5 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5%	0.72%	1,750,000
23	TX.TAREDU 5 10.01.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.72%	1,745,000
24	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.71%	1,765,000
25	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.71%	1,750,000

Showing 25 of 246 holdings

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As of Jul 5, 2026