FLMB(FLMB)
FLMB
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | CALIF CMNTY FIN- FRN 2/54 | -- | -- | 3.50M | 4.85% | $3.66M |
| -- | CALIFORNIA ST MUNI 4 5/39 | -- | -- | 3.44M | 4.58% | $3.45M |
| -- | CA CMNTY CHOICE FRN 1/54 | -- | -- | 3.16M | 4.41% | $3.32M |
| -- | INTERMOUNTAIN PWR 5 7/44 | -- | -- | 3.00M | 4.14% | $3.12M |
| -- | IL FIN AUTH 5.25 10/53 | -- | -- | 3.00M | 4.10% | $3.09M |
| -- | CNTRL VLY WTR REC- 4 3/47 | -- | -- | 3.11M | 3.82% | $2.88M |
| -- | ATLANTA-SER E-A 5.25 7/43 | -- | -- | 2.35M | 3.31% | $2.50M |
| -- | PORTLAND PORT 5.5 7/53 | -- | -- | 2.25M | 3.10% | $2.34M |
| -- | SAN DIEGO CNTY CA- 5 7/51 | -- | -- | 2.30M | 3.07% | $2.31M |
| -- | VT EDU HLTH BLDG 5 12/38 | -- | -- | 2.02M | 2.67% | $2.02M |
| -- | MD ECO DEV CORP 5.25 6/47 | -- | -- | 2.00M | 2.67% | $2.01M |
| -- | CENTRL PUGET-S-1- 4 11/46 | -- | -- | 2.00M | 2.54% | $1.92M |
| -- | AMERICAN MUNI PWR- 5 2/44 | -- | -- | 1.66M | 2.24% | $1.69M |
| -- | NY LIBERTY DEV 2.5 11/36 | -- | -- | 2.00M | 2.22% | $1.68M |
| -- | NEWARK NJ MASS TR 6 11/62 | -- | -- | 1.46M | 2.11% | $1.59M |
| -- | CALIFORNIA ST MUNI 5 5/37 | -- | -- | 1.50M | 2.04% | $1.54M |
| -- | MA HSG FIN AGY- 2.6 12/41 | -- | -- | 2.00M | 2.03% | $1.53M |
| -- | MN ST HGR EDU-A 5 10/52 | -- | -- | 1.50M | 2.00% | $1.51M |
| -- | SANTA CRUZ CO 4 6/42 | -- | -- | 1.50M | 1.97% | $1.49M |
| -- | CA ST PUB WKS-D 4 5/47 | -- | -- | 1.50M | 1.88% | $1.42M |
| -- | HARRIS CO FLOO 4.25 10/47 | -- | -- | 1.20M | 1.52% | $1.15M |
| -- | CALIFORNIA CMNT FRN 10/54 | -- | -- | 985.00K | 1.41% | $1.07M |
| -- | UNIV HOSPS & CLINI 4 4/46 | -- | -- | 1.12M | 1.38% | $1.04M |
| -- | CALIFORNIA CMNT FRN 12/53 | -- | -- | 1.00M | 1.38% | $1.04M |
| -- | PHILADELPHIA SD-B 5 9/48 | -- | -- | 1.00M | 1.37% | $1.03M |
| -- | ALAMEDA CMNTY FACS 5 9/48 | -- | -- | 1.00M | 1.34% | $1.01M |
| -- | CA MUNI FIN AUTH 5 5/51 | -- | -- | 1.00M | 1.33% | $1.00M |
| -- | MA HSG FIN AGY 4.9 12/59 | -- | -- | 1.00M | 1.33% | $1.00M |
| -- | DC WTR & SWR AUTH 4 10/49 | -- | -- | 1.09M | 1.32% | $995.24K |
| -- | DT OF COLUMBIA-A 5.5 8/33 | -- | -- | 905.00K | 1.31% | $988.80K |
| -- | CA ST PUB WKS-D 4 5/44 | -- | -- | 1.00M | 1.29% | $972.42K |
| -- | VT EDU HLTH BLDG 4 12/42 | -- | -- | 1.00M | 1.24% | $937.02K |
| -- | DT OF COLUMBIA-A 5.5 2/37 | -- | -- | 845.00K | 1.24% | $931.20K |
| -- | CA INFRA& ECON DEV 4 5/51 | -- | -- | 1.00M | 1.20% | $901.17K |
| -- | LA LOCAL GOVT E 4.5 11/47 | -- | -- | 900.00K | 1.13% | $849.83K |
| -- | Net Current Assets | -- | -- | -- | 1.10% | $827.27K |
| -- | CA INFRA& ECON DEV 4 5/46 | -- | -- | 865.00K | 1.09% | $819.24K |
| -- | BABCOCK RANCH AREA 4 5/40 | -- | -- | 840.00K | 1.05% | $789.18K |
| -- | LA LOCAL GOVT ENV 4 11/45 | -- | -- | 800.00K | 0.96% | $727.33K |
| -- | NEW JERSEY ST EDUC 5 7/32 | -- | -- | 645.00K | 0.91% | $684.35K |
| -- | NEWARK BOE-REF 5 7/28 | -- | -- | 571.00K | 0.79% | $594.20K |
| -- | DT OF COLUMBIA-A 5.5 2/35 | -- | -- | 535.00K | 0.78% | $588.41K |
| -- | PORTLAND PORT-28-A 4 7/47 | -- | -- | 630.00K | 0.76% | $568.87K |
| -- | ILLINOIS ST FIN AU 4 7/38 | -- | -- | 575.00K | 0.75% | $568.75K |
| -- | MET TRANSPRTN -A- 4 11/41 | -- | -- | 600.00K | 0.75% | $568.81K |
| -- | AMERICAN MUNI-A-UN 4 2/41 | -- | -- | 570.00K | 0.71% | $536.30K |
| -- | CA CMNTY CHOICE FRN 11/54 | -- | -- | 500.00K | 0.69% | $524.15K |
| -- | NTHRN ILLINOIS-C 5.5 4/49 | -- | -- | 500.00K | 0.69% | $519.60K |
| -- | PR SALES TAX FING- 5 7/58 | -- | -- | 525.00K | 0.68% | $509.50K |
| -- | MO HLTH & EDU-F FRN 6/44 | -- | -- | 500.00K | 0.66% | $500.00K |
| -- | MASSACHUSETTS ST D 5 6/27 | -- | -- | 440.00K | 0.59% | $442.17K |
| -- | MULTNOMAH CNTY OR 4 12/51 | -- | -- | 530.00K | 0.55% | $416.32K |
| -- | SOMERSET CDD 4 5/32 | -- | -- | 415.00K | 0.54% | $408.29K |
| -- | LA LOCAL GOVT-F 3.9 11/44 | -- | -- | 360.00K | 0.43% | $324.88K |
| -- | OR FACS AUTH-A-R FRN 8/34 | -- | -- | 300.00K | 0.40% | $300.00K |
| -- | MISSISSIPPI D 3.625 11/36 | -- | -- | 300.00K | 0.38% | $284.52K |
| -- | ARKANSAS DEV FIN 5.7 5/53 | -- | -- | 275.00K | 0.38% | $283.07K |
| -- | AR DEV FIN AUTH-AM 7 7/48 | -- | -- | 250.00K | 0.37% | $276.12K |
| -- | MOBILE CO-REV 4 11/45 | -- | -- | 300.00K | 0.36% | $274.53K |
| -- | NY TRANSPRTN DEV 5.5 6/38 | -- | -- | 250.00K | 0.35% | $263.42K |
| -- | CA SCH FIN AUTH 5.75 7/42 | -- | -- | 250.00K | 0.34% | $256.60K |
| -- | THREE RIVERS IMPT 4 9/29 | -- | -- | 250.00K | 0.34% | $252.53K |
| -- | THREE RIVERS IMPT 4 9/27 | -- | -- | 250.00K | 0.33% | $251.75K |
| -- | PORTLAND-REF 4 1/35 | -- | -- | 245.00K | 0.33% | $245.98K |
| -- | THREE RIVERS IMPT 4 9/31 | -- | -- | 200.00K | 0.26% | $199.26K |
| -- | SOMERSET CDD 4.2 5/37 | -- | -- | 205.00K | 0.26% | $195.85K |
| -- | TRANSBAY JT PWRS- 5 10/34 | -- | -- | 150.00K | 0.20% | $154.07K |
| -- | DT OF COLUMBIA-A 5.5 8/35 | -- | -- | 125.00K | 0.18% | $137.67K |
| -- | RI HSG & MTGE 2.75 10/34 | -- | -- | 150.00K | 0.18% | $133.63K |
| -- | MASSACHUSETTS ST D 4 7/47 | -- | -- | 135.00K | 0.15% | $115.79K |
| -- | MET TRANSPRTN AUT 5 11/32 | -- | -- | 105.00K | 0.15% | $112.99K |
| -- | PALM BEACH CNTY-R 4 10/31 | -- | -- | 105.00K | 0.14% | $108.61K |
| -- | PERRIS JT PWRS AUT 5 9/37 | -- | -- | 100.00K | 0.13% | $100.94K |
| -- | THREE RIVERS IMPT 4 9/32 | -- | -- | 100.00K | 0.13% | $98.88K |
| -- | WASHINGTON SUBURBA 3 6/35 | -- | -- | 100.00K | 0.13% | $94.45K |
| -- | NYS HSG FIN AGY 2.6 11/34 | -- | -- | 100.00K | 0.12% | $86.94K |
| -- | MA HSG FIN AGY 2.65 12/34 | -- | -- | 100.00K | 0.11% | $86.16K |
| -- | MINNEAPOLIS MN 3 12/40 | -- | -- | 100.00K | 0.11% | $85.20K |
| -- | CA HSG FIN AGY 2.35 12/35 | -- | -- | 88.91K | 0.10% | $74.46K |
| -- | CASH | -- | -- | 34.85K | 0.05% | $34.85K |