FLMB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	4.22%	3,500,000
2	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4%	3.96%	3,445,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	3.80%	3,160,000
4	CA.SDGAPT 5 07.01.2051	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	3.79%	3,300,000
5	n/a	ILLINOIS FIN AUTH LEASE REV 5.25%	3.56%	3,000,000
6	UT.INTPWR 5 07.01.2044	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	3.51%	3,000,000
7	UT.CVWUTL 4 03.01.2047	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV 4%	3.37%	3,110,000
8	n/a	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25%	2.83%	2,355,000
9	n/a	PORT PORTLAND ORE ARPT REV 5.5%	2.67%	2,250,000
10	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV 5%	2.29%	2,015,000
11	n/a	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	2.27%	2,000,000
12	WA.CEPTRN 4 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	2.18%	2,000,000
13	n/a	PUBLIC FIN AUTH WIS REV 4%	2.17%	2,330,000
14	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	1.95%	2,000,000
15	n/a	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	1.93%	1,660,000
16	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV 6%	1.84%	1,460,000
17	n/a	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.6%	1.79%	2,000,000
18	n/a	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.76%	1,495,000
19	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	1.73%	1,510,000
20	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.72%	1,500,000
21	n/a	SANTA CRUZ CNTY CALIF CAP FING AUTH REV 4%	1.71%	1,500,000
22	n/a	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	1.68%	1,565,000
23	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	1.63%	1,500,000
24	n/a	AMERICAN MUN PWR OHIO INC REV 4%	1.57%	1,415,000
25	PA.PHIUTL 5 11.01.2043	PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%	1.37%	1,130,000

As of Dec 4, 2025

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