FLMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	5.99%	3,000,000
2	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	5.37%	3,110,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	5.05%	2,500,000
4	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	4.80%	2,500,000
5	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	3.93%	2,015,000
6	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	3.93%	2,000,000
7	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	3.30%	2,000,000
8	n/a	NEWARK N J MASS TRAN ACCESS TAX REV 6%	3.05%	1,460,000
9	n/a	ILLINOIS FIN AUTH LEASE REV 5.25%	2.94%	1,500,000
10	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.45%	2.92%	1,500,000
11	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	2.91%	2,000,000
12	n/a	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	2.83%	1,500,000
13	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	2.72%	1,500,000
14	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.49%	1,300,000
15	n/a	PORT PORTLAND ORE ARPT REV 5.5%	2.49%	1,250,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.34%	1,160,000
17	TX.HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	2.25%	1,200,000
18	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	2.01%	1,000,000
19	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	2.00%	980,000
20	n/a	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.95%	1,000,000
21	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.93%	1,000,000
22	n/a	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	1.92%	1,120,000
23	n/a	MASSACHUSETTS ST HSG FIN AGY 4.9%	1.91%	1,000,000
24	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.84%	1,090,000
25	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.78%	1,000,000

Showing 25 of 62 holdings

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As of Nov 6, 2026