FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.32%	13,145,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.23%	11,730,000
3	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.20%	11,000,000
4	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.19%	11,250,000
5	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.07%	9,835,000
6	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.03%	9,735,000
7	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 2.35%	1.03%	10,350,000
8	IL.CHIEDU 5.25 12.01.2035	CHICAGO ILL BRD ED 5.25%	1.01%	10,000,000
9	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.4%	1.00%	10,100,000
10	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	0.94%	8,995,000
11	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.94%	8,880,000
12	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.86%	8,495,000
13	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 1.25%	0.84%	8,500,000
14	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.80%	7,640,000
15	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.35%	0.79%	8,000,000
16	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.75%	6,970,000
17	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.73%	7,500,000
18	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25%	0.72%	7,300,000
19	IL.CHIEDU 5.75 04.01.2048	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.72%	7,000,000
20	IL.ILS 5 03.01.2046	ILLINOIS ST 5%	0.68%	6,710,000
21	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.67%	6,300,000
22	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	6,560,000
23	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.63%	5,595,000
24	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.62%	6,000,000
25	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.59%	5,470,000

Showing 25 of 963 holdings

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As of Oct 7, 2025