FLMI Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.10%	7,045,000
2	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.88%	6,310,000
3	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	1.52%	5,100,000
4	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.23%	4,300,000
5	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.20%	4,000,000
6	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.19%	4,000,000
7	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 2.45%	1.19%	4,300,000
8	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.18%	4,000,000
9	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.16%	4,185,000
10	n/a	CHICAGO ILL 4%	1.09%	4,000,000
11	n/a	COLORADO HEALTH FACS AUTH REV 3.2%	1.08%	3,900,000
12	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.92%	3,500,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%	0.83%	3,000,000
14	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.78%	2,510,000
15	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.77%	2,425,000
16	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.74%	2,600,000
17	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.74%	2,500,000
18	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.67%	2,270,000
19	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.64%	2,155,000
20	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.64%	2,280,000
21	n/a	COLUMBUS OHIO MET HSG AUTH AFFORDABLE HSG REV 4.625%	0.63%	2,220,000
22	ND GRAMED 4 12.01.2038	GRAND FORKS N D HEALTH CARE SYS REV 4%	0.60%	2,300,000
23	IL CHIEDU 5 12.01.2038	CHICAGO ILL BRD ED 5%	0.59%	2,100,000
24	n/a	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.59%	2,075,000
25	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.59%	2,000,000
26	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.58%	2,000,000
27	n/a	Us Dollar	0.57%	2,071,372
28	n/a	COLORADO HEALTH FACS AUTH REV 5%	0.56%	1,935,000
29	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.56%	1,825,000
30	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.56%	1,790,000
31	n/a	EP ROYAL ESTATES PFC TEX RESIDENTIAL DEV REV 4.25%	0.55%	2,000,000
32	n/a	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.54%	1,865,000
33	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.53%	1,790,000
34	n/a	SPOKANE CNTY WASH ARPT REV 5.25%	0.48%	1,600,000
35	n/a	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.15%	0.47%	1,700,000
36	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 3.15%	0.47%	1,700,000
37	TX EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.46%	1,685,000
38	n/a	CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%	0.45%	1,555,000
39	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.45%	1,500,000
40	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.45%	1,500,000
41	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.45%	1,500,000
42	CA CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.44%	1,685,000
43	n/a	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4%	0.44%	1,610,000
44	CA CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.44%	1,650,000
45	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44%	1,500,000
46	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.44%	1,432,319
47	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.44%	1,625,000
48	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	1,500,000
49	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.43%	1,500,000
50	n/a	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.42%	1,500,000

As of Nov 19, 2024

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