FUMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.47%	6,203,157
2	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.00%	2,500,000
3	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 3.25%	0.89%	2,225,000
4	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.82%	2,000,000
5	CA.LOS 5 06.24.2027	LOS ANGELES CALIF 5%	0.82%	2,000,000
6	MA.MASTRN 5 07.01.2027	MASSACHUSETTS ST PORT AUTH REV 5%	0.81%	2,000,000
7	TX.NRTTRN 5 01.01.2027	NORTH TEX TWY AUTH REV 5%	0.80%	2,000,000
8	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.80%	2,000,000
9	OH.HBH 5 11.19.2026	HUBER HEIGHTS OHIO 5%	0.80%	2,000,000
10	FL.MIAUTL 5 10.01.2026	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	0.80%	2,000,000
11	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.80%	2,000,000
12	TX.MISPOL 06.01.2055	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%	0.80%	2,000,000
13	NC.INLMFH 06.01.2043	INLIVIAN N C MULTIFAMILY REV 3.2%	0.80%	2,000,000
14	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.15%	0.80%	2,000,000
15	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.85%	0.80%	2,000,000
16	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.27%	0.80%	2,000,000
17	AL.WALPOL 08.01.2063	WALKER CNTY ALA ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV 1.25%	0.80%	2,000,000
18	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.73%	1,790,000
19	MD.MDSMED 5 07.01.2027	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.72%	1,780,000
20	GA.ATLUTL 5 11.01.2027	ATLANTA GA WTR & WASTEWTR REV 5%	0.72%	1,750,000
21	TX.TAREDU 5 10.01.2027	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.71%	1,745,000
22	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.71%	1,750,000
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.71%	1,765,000
24	KY.TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 4.7%	0.70%	1,750,000
25	VA.RICHSG 12.01.2055	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY REV 3.05%	0.70%	1,750,000

Showing 25 of 245 holdings

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As of Aug 6, 2026