FLMI Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.84%	9,740,000
2	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.83%	9,820,000
3	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.3%	1.73%	9,900,000
4	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.65%	8,750,000
5	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.61%	8,765,000
6	CA LOSUTL 07.01.2057	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	1.40%	8,000,000
7	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.35%	7,310,000
8	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.27%	6,880,000
9	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.14%	6,215,000
10	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	1.14%	6,500,000
11	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	1.07%	6,500,000
12	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.00%	5,435,000
13	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.99%	5,350,000
14	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.92%	4,910,000
15	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.92%	4,920,000
16	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 3.9%	0.87%	5,000,000
17	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.65%	0.87%	5,000,000
18	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.85%	4,735,000
19	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.83%	4,505,000
20	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.81%	4,455,000
21	TX HOUAPT 5.5 07.15.2037	HOUSTON TEX ARPT SYS REV 5.5%	0.76%	4,000,000
22	VA VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.73%	4,185,000
23	IL CHI 4 01.01.2037	CHICAGO ILL 4%	0.67%	4,000,000
24	OR ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2%	0.66%	3,800,000
25	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.66%	3,545,000
26	NY NYC 10.01.2046	NEW YORK N Y 2.2%	0.65%	3,700,000
27	NY NYTTRN 4.25 06.30.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.65%	3,750,000
28	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.62%	3,345,000
29	TX EPCHSG 4.12 12.01.2039	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.55%	3,250,000
30	TX EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.55%	3,120,000
31	CA LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%	0.53%	3,000,000
32	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.52%	2,925,000
33	CT CTSMED 5 07.01.2043	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.52%	3,000,000
34	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.51%	2,660,000
35	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.51%	2,885,000
36	MD MDSMED 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5%	0.51%	2,900,000
37	CO COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.25%	0.49%	2,800,000
38	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.49%	2,425,000
39	FL FLSMED 5 02.01.2039	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.47%	2,600,000
40	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.44%	2,375,000
41	CA CMFHSG 4 08.01.2047	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.43%	2,905,000
42	IL ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.43%	2,560,000
43	PA ADMGEN 5 06.01.2044	ADAMS CNTY PA GEN AUTH REV 5%	0.42%	2,350,000
44	MI GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.12%	0.42%	2,400,000
45	CA CCHHSG 4 02.01.2043	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.41%	2,630,000
46	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.41%	2,185,000
47	IL CHIEDU 5 04.01.2038	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.40%	2,175,000
48	OH COLMFH 4.62 08.01.2042	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%	0.39%	2,220,000
49	CA CMFHSG 4 08.01.2045	CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%	0.39%	2,585,000
50	ND NDSMFH 4.5 07.01.2044	NORTH DAKOTA ST HSG FIN AGY 4.5%	0.39%	2,215,000

As of Feb 21, 2025

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