Companies included in FLMB
This is FLMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–94 of 94.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 3,500,000 | PA | 4.284443% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 3,445,000 | PA | 4.007607% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 3,160,000 | PA | 3.874036% |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 3,300,000 | PA | 3.831328% |
| INTERMOUNTAIN POWER AGENCY (UT) | INTERMOUNTAIN POWER AGENCY (UT) | 3,000,000 | PA | 3.616386% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 3,000,000 | PA | 3.579702% |
| CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | CENTRAL VALLEY WATER RECLAMATION FACILITY (UT) | 3,110,000 | PA | 3.316119% |
| ATLANTA (GA), CITY OF | ATLANTA (GA), CITY OF | 2,355,000 | PA | 2.908733% |
| PORT PORTLAND ORE | PORT PORTLAND ORE | 2,250,000 | PA | 2.703707% |
| VERMONT EDL & HEALTH BLDGS FING AGY | VERMONT EDL & HEALTH BLDGS FING AGY | 2,015,000 | PA | 2.336376% |
| MARYLAND ST ECONOMIC DEV CORP | MARYLAND ST ECONOMIC DEV CORP | 2,000,000 | PA | 2.333018% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 2,330,000 | PA | 2.224528% |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 2,000,000 | PA | 2.220916% |
| AMERICAN MUN PWR OHIO INC | AMERICAN MUN PWR OHIO INC | 1,660,000 | PA | 1.964451% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 2,000,000 | PA | 1.957527% |
| NEWARK N J | NEWARK N J | 1,460,000 | PA | 1.843138% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,495,000 | PA | 1.778613% |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY | 2,000,000 | PA | 1.76511% |
| MINNESOTA ST HIGHER ED FACS AUTH | MINNESOTA ST HIGHER ED FACS AUTH | 1,500,000 | PA | 1.761521% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 1,510,000 | PA | 1.761037% |
| SANTA CRUZ CNTY CALIF CAP FING AUTH | SANTA CRUZ CNTY CALIF CAP FING AUTH | 1,500,000 | PA | 1.736461% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 1,500,000 | PA | 1.635734% |
| DISTRICT COLUMBIA WTR & SWR AUTH | DISTRICT COLUMBIA WTR & SWR AUTH | 1,565,000 | PA | 1.633887% |
| PHILADELPHIA PA ENERGY AUTH | PHILADELPHIA PA ENERGY AUTH | 1,130,000 | PA | 1.387367% |
| HARRIS CNTY TEX FLOOD CTL DIST | HARRIS CNTY TEX FLOOD CTL DIST | 1,200,000 | PA | 1.32605% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 985,000 | PA | 1.241513% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 1,000,000 | PA | 1.212775% |
| UNIVERSITY WIS HOSPS & CLINICS AUTH | UNIVERSITY WIS HOSPS & CLINICS AUTH | 1,120,000 | PA | 1.206656% |
| PHILADELPHIA PA SCH DIST | PHILADELPHIA PA SCH DIST | 1,000,000 | PA | 1.185982% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 905,000 | PA | 1.174096% |
| ALAMEDA (CA), CITY OF | ALAMEDA (CA), CITY OF | 1,000,000 | PA | 1.165378% |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 1,000,000 | PA | 1.14225% |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY | 1,000,000 | PA | 1.141254% |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 1,000,000 | PA | 1.138012% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 1,000,000 | PA | 1.127609% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 845,000 | PA | 1.11337% |
| VERMONT EDL & HEALTH BLDGS FING AGY | VERMONT EDL & HEALTH BLDGS FING AGY | 1,000,000 | PA | 1.099743% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 1,000,000 | PA | 1.060108% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 900,000 | PA | 0.972939% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 865,000 | PA | 0.965308% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 1,000,000 | PA | 0.950381% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 840,000 | PA | 0.926051% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 800,000 | PA | 0.836083% |
| NEW JERSEY ST EDL FACS AUTH | NEW JERSEY ST EDL FACS AUTH | 645,000 | PA | 0.797769% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 535,000 | PA | 0.698019% |
| NEWARK N J BRD ED | NEWARK N J BRD ED | 571,000 | PA | 0.69394% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 575,000 | PA | 0.669667% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 600,000 | PA | 0.658758% |
| PORT PORTLAND ORE | PORT PORTLAND ORE | 630,000 | PA | 0.641256% |
| AMERICAN MUN PWR OHIO INC | AMERICAN MUN PWR OHIO INC | 570,000 | PA | 0.633528% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 500,000 | PA | 0.611381% |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) | 500,000 | PA | 0.598832% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 500,000 | PA | 0.583006% |
| PUERTO RICO SALES TAX FINANCING CORP | PUERTO RICO SALES TAX FINANCING CORP | 525,000 | PA | 0.579085% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 600,000 | PA | 0.556452% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 440,000 | PA | 0.513459% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 420,000 | PA | 0.487598% |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 415,000 | PA | 0.476269% |
| MULTNOMAH CNTY ORE HOSP FACS AUTH | MULTNOMAH CNTY ORE HOSP FACS AUTH | 530,000 | PA | 0.464228% |
| DISTRICT COLUMBIA WTR & SWR AUTH | DISTRICT COLUMBIA WTR & SWR AUTH | 375,000 | PA | 0.447729% |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 360,000 | PA | 0.437729% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 360,000 | PA | 0.377547% |
| MISSISSIPPI DEV BK | MISSISSIPPI DEV BK | 300,000 | PA | 0.326931% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 275,000 | PA | 0.324699% |
| MOBILE CNTY ALA | MOBILE CNTY ALA | 300,000 | PA | 0.311894% |
| ARKANSAS ST DEV FIN AUTH | ARKANSAS ST DEV FIN AUTH | 250,000 | PA | 0.311043% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 250,000 | PA | 0.306707% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 250,000 | PA | 0.299382% |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 250,000 | PA | 0.293997% |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 250,000 | PA | 0.292306% |
| PORTLAND (ME), CITY OF | PORTLAND (ME), CITY OF | 245,000 | PA | 0.286375% |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 200,000 | PA | 0.232378% |
| NEW YORK N Y | NEW YORK N Y | 200,000 | PA | 0.231696% |
| SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL) | 205,000 | PA | 0.228189% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 180,000 | PA | 0.21341% |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 170,000 | PA | 0.18535% |
| TRANSBAY JT PWRS AUTH CALIF | TRANSBAY JT PWRS AUTH CALIF | 150,000 | PA | 0.179763% |
| DENVER COLO CITY & CNTY BRD WTR COMMRS | DENVER COLO CITY & CNTY BRD WTR COMMRS | 150,000 | PA | 0.175789% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 125,000 | PA | 0.164037% |
| RHODE ISLAND HSG & MTG FIN CORP | RHODE ISLAND HSG & MTG FIN CORP | 150,000 | PA | 0.152968% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 135,000 | PA | 0.133362% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 105,000 | PA | 0.132467% |
| PALM BEACH (FL), COUNTY OF | PALM BEACH (FL), COUNTY OF | 105,000 | PA | 0.126995% |
| PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA) | 100,000 | PA | 0.118308% |
| PERRIS CALIF JT PWRS AUTH | PERRIS CALIF JT PWRS AUTH | 100,000 | PA | 0.117367% |
| THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | THREE RIVERS LEVEE IMPROVEMENT AUTHORITY (CA) | 100,000 | PA | 0.115414% |
| TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | TERREBONNE LEVEE & CONSERVATION DISTRICT (LA) | 100,000 | PA | 0.112577% |
| WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | WASHINGTON SUBURBAN SANITARY DISTRICT (MD) | 100,000 | PA | 0.111317% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 100,000 | PA | 0.106742% |
| NEW YORK ST HSG FIN AGY | NEW YORK ST HSG FIN AGY | 100,000 | PA | 0.101449% |
| MASSACHUSETTS ST HSG FIN AGY | MASSACHUSETTS ST HSG FIN AGY | 100,000 | PA | 0.100508% |
| MINNEAPOLIS MINN | MINNEAPOLIS MINN | 100,000 | PA | 0.098924% |
| CALIFORNIA HSG FIN AGY | CALIFORNIA HSG FIN AGY | 89,530.59 | PA | 0.086956% |
| HAMPTON (VA), CITY OF | HAMPTON (VA), CITY OF | 50,000 | PA | 0.059957% |
SEC N-PORT snapshot as of .