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%	4.81%	3,500,000
2	CA.CASFIN 4 05.15.2039	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	4.54%	3,445,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	4.36%	3,160,000
4	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	4.12%	3,000,000
5	IL.ILSGEN 5.25 10.01.2053	ILLINOIS FIN AUTH LEASE REV 5.25%	4.07%	3,000,000
6	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	3.88%	3,110,000
7	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	3.30%	2,355,000
8	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	3.07%	2,250,000
9	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	3.02%	2,300,000
10	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.63%	2,000,000
11	VT.VTSEDU 5 12.01.2038	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.62%	2,015,000
12	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	2.54%	2,000,000
13	NY.NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	2.24%	2,000,000
14	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	2.21%	1,660,000
15	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	2.09%	1,460,000
16	MA.MASHSG 2.6 12.01.2041	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	2.07%	2,000,000
17	CA.CASFIN 5 05.15.2037	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	2.01%	1,495,000
18	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.97%	1,500,000
19	CA.SCZGEN 4 06.01.2042	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.97%	1,500,000
20	CA.CASFAC 4 05.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.89%	1,500,000
21	PA.PHIUTL 5 11.01.2043	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.57%	1,130,000
22	TX.HARWTR 4.25 10.01.2047	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	1.52%	1,200,000
23	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.39%	985,000
24	WI.UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	1.38%	1,120,000
25	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.36%	1,000,000

Showing 25 of 80 holdings

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As of Jun 9, 2026