FLMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.93151%	5.18%	3,500,000
2	CA.CASFIN 4 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	4.87%	3,445,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	4.72%	3,160,000
4	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	4.40%	3,000,000
5	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	4.37%	3,000,000
6	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	4.08%	3,110,000
7	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	3.51%	2,355,000
8	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	3.30%	2,250,000
9	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	3.28%	2,300,000
10	VT.VTSEDU 5 12.01.2038	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.86%	2,015,000
11	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.84%	2,000,000
12	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	2.71%	2,000,000
13	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	2.40%	1,660,000
14	NY.NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	2.38%	2,000,000
15	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	2.24%	1,460,000
16	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	2.13%	1,500,000
17	MA.MASHSG 2.6 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	2.13%	2,000,000
18	CA.SCZGEN 4 06.01.2042	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	2.07%	1,500,000
19	CA.CASFAC 4 05.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.99%	1,500,000
20	TX.HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	1.61%	1,200,000
21	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.50%	985,000
22	WI.UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	1.47%	1,120,000
23	PA.PHISCD 5 09.01.2048	PHILADELPHIA PA SCH DIST 5%	1.45%	1,000,000
24	CA.ALAFAC 5 09.01.2048	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.43%	1,000,000
25	CA.CASFIN 5 05.15.2051	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.41%	1,000,000

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of Aug 21, 2026