FLMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	6.37%	3,445,000
2	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	5.78%	3,000,000
3	n/a	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	5.12%	3,110,000
4	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	4.90%	2,500,000
5	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	3.84%	2,015,000
6	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	3.73%	2,000,000
7	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	3.14%	2,000,000
8	n/a	NEWARK N J MASS TRAN ACCESS TAX REV 6%	2.95%	1,460,000
9	n/a	ILLINOIS FIN AUTH LEASE REV 5.25%	2.86%	1,500,000
10	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	2.75%	2,000,000
11	n/a	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	2.69%	1,500,000
12	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	2.57%	1,500,000
13	n/a	PORT PORTLAND ORE ARPT REV 5.5%	2.40%	1,250,000
14	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	2.37%	1,300,000
15	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.27%	1,160,000
16	n/a	HARRIS CNTY TEX FLOOD CTL DIST 4.25%	2.10%	1,200,000
17	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.96%	985,000
18	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	1.94%	1,000,000
19	n/a	ALAMEDA CALIF CMNTY FACS DIST SPL TAX 5%	1.86%	1,000,000
20	WI.UNVMED 4 04.01.2046	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 4%	1.84%	1,120,000
21	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.83%	1,000,000
22	n/a	MASSACHUSETTS ST HSG FIN AGY 4.9%	1.80%	1,000,000
23	DC.DISUTL 4 10.01.2049	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.79%	1,090,000
24	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	1.71%	900,000
25	VT.VTSEDU 4 12.01.2042	VERMONT EDL & HEALTH BLDGS FING AGY REV 4%	1.71%	1,000,000

Showing 25 of 65 holdings

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As of Oct 28, 2026