FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.86%	22,235,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.40%	16,455,000
3	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.30%	15,250,000
4	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.27%	14,810,000
5	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.26%	15,465,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	11,525,000
7	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.88%	10,375,000
8	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.86%	9,835,000
9	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.83%	9,920,000
10	n/a	CHICAGO ILL BRD ED 5.25%	0.82%	10,000,000
11	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.78%	9,000,000
12	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.77%	8,995,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.76%	8,880,000
14	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.71%	8,495,000
15	IL.ILS 5.25 05.01.2048	ILLINOIS ST 5.25%	0.68%	8,165,000
16	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 2%	0.64%	8,000,000
17	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%	0.64%	7,500,000
18	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.75%	0.63%	7,835,000
19	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1.65%	0.63%	7,800,000
20	n/a	NEW YORK N Y 1.45%	0.63%	7,800,000
21	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.61%	6,970,000
22	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.60%	7,500,000
23	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.60%	7,080,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	0.59%	7,300,000
25	NJ.NJSTRN 4.25 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	0.58%	7,210,000

Showing 25 of 1082 holdings

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As of Dec 4, 2025