FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.57%	11,250,000
2	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.41%	9,835,000
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.27%	9,020,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.24%	8,800,000
5	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.17%	8,495,000
6	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.08%	7,730,000
7	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.05%	7,500,000
8	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.99%	7,300,000
9	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.98%	7,500,000
10	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.97%	7,000,000
11	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.97%	7,265,000
12	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.92%	6,620,000
13	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.89%	6,300,000
14	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.55%	0.83%	6,100,000
15	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.82%	6,000,000
16	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.77%	5,470,000
17	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	5,610,000
18	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.76%	5,500,000
19	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.75%	5,205,000
20	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.71%	5,405,000
21	OH.COLHSG 5 04.01.2035	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.70%	5,000,000
22	NY.NYTTRN 5.25 06.30.2043	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.66%	4,930,000
23	NE.NESSFH 4.85 09.01.2040	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.85%	0.65%	4,840,000
24	TX.EPLHSG 4.5 06.01.2040	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.64%	4,915,000
25	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.558%	0.63%	4,595,000

As of Jul 18, 2025

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