FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 07.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4%	1.53%	3,500,000
2	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.89%	2,000,000
3	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.89%	2,000,000
4	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.88%	2,000,000
5	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.88%	2,000,000
6	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.88%	2,000,000
7	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.88%	2,000,000
8	UT.SALAPT 5 07.01.2026	SALT LAKE CITY UTAH ARPT REV 5%	0.87%	2,000,000
9	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.35%	0.87%	2,000,000
10	OH.OHSMED 01.15.2051	OHIO ST HOSP REV 2.6%	0.87%	2,000,000
11	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.47%	0.87%	2,000,000
12	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.48%	0.87%	2,000,000
13	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.875%	0.87%	2,000,000
14	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.80%	1,790,000
15	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.79%	1,780,000
16	OH.ALLMED 5 08.01.2026	ALLEN CNTY OHIO HOSP FACS REV 5%	0.79%	1,810,000
17	GA.ATLUTL 5 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5%	0.79%	1,750,000
18	TX.TAREDU 5 10.01.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.78%	1,745,000
19	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.77%	1,750,000
20	OH.HBH 5 06.25.2026	HUBER HEIGHTS OHIO 5%	0.76%	1,750,000
21	VA.RICHSG 12.01.2055	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 0.00001%	0.76%	1,750,000
22	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.76%	1,735,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.75%	1,725,000
24	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.73%	1,675,000
25	WV.WVSMFH 11.01.2028	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 2.875%	0.71%	1,650,000

Showing 25 of 227 holdings

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As of May 21, 2026