FLMB Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.76%	3,500,000
2	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	3.46%	3,445,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.38%	3,160,000
4	UT.INTPWR 5 07.01.2043	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	3.12%	3,000,000
5	n/a	ILLINOIS FIN AUTH LEASE REV 5.25%	3.10%	3,000,000
6	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	2.78%	3,050,000
7	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.67%	2,500,000
8	n/a	PORT PORTLAND ORE ARPT REV 5.5%	2.36%	2,250,000
9	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.06%	2,015,000
10	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.03%	2,000,000
11	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.02%	2,000,000
12	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.45%	1.94%	1,900,000
13	WI.PUBGEN 4 09.30.2051	PUBLIC FIN AUTH WIS REV 4%	1.87%	2,330,000
14	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	1.83%	2,000,000
15	n/a	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	1.71%	1,660,000
16	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	1.66%	2,000,000
17	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	1.63%	1,460,000
18	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.57%	1,495,000
19	n/a	UNIVERSITY COLO ENTERPRISE SYS REV 2%	1.53%	1,500,000
20	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.52%	1,500,000
21	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.52%	1,510,000
22	n/a	OHIO ST UNIV GEN RCPTS 4%	1.51%	1,500,000
23	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	1.48%	2,000,000
24	n/a	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.47%	1,500,000
25	n/a	NEW YORK ST HSG FIN AGY REV 2.5%	1.42%	1,410,000

As of Jul 9, 2025

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