FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.02%	73,354,197
2	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.95%	27,235,000
3	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.69%	23,020,000
4	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.61%	22,155,000
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.54%	21,075,000
6	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.33%	18,200,000
7	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.11%	15,250,000
8	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.08%	15,490,000
9	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.05%	14,265,000
10	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.00%	13,565,000
11	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.99%	13,670,000
12	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.90%	12,220,000
13	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.74%	10,420,000
14	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.73%	9,835,000
15	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	0.71%	10,000,000
16	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.66%	9,245,000
17	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.65%	8,995,000
18	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.65%	8,880,000
19	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 0.18%	0.64%	9,400,000
20	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0.1%	0.61%	8,900,000
21	IL.ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.60%	8,400,000
22	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 0.15%	0.56%	8,200,000
23	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%	0.55%	7,500,000
24	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.51%	6,970,000
25	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.51%	7,500,000

Showing 25 of 1107 holdings

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As of Jan 8, 2026