FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.05%	50,303,342
2	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.16%	32,980,000
3	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.81%	28,485,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.69%	25,935,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.43%	22,155,000
6	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.25%	19,205,000
7	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.21%	18,475,000
8	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.08%	16,615,000
9	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.25%	1.06%	17,400,000
10	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.05%	16,250,000
11	n/a	WINCHESTER VA ECONOMIC DEV AUTH REV 3.25%	0.98%	16,190,000
12	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.97%	15,490,000
13	n/a	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.89%	13,565,000
14	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.88%	13,810,000
15	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	10,420,000
16	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.15%	0.65%	10,735,000
17	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.64%	9,835,000
18	n/a	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.64%	10,665,000
19	n/a	CHICAGO ILL BRD ED 5.25%	0.64%	10,000,000
20	n/a	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.63%	9,550,000
21	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.42466%	0.62%	9,500,000
22	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.5%	0.61%	9,480,000
23	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.60%	9,365,000
24	n/a	CHICAGO ILL O HARE INTL ARPT REV 4.5%	0.59%	10,250,000
25	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.58%	9,080,000

Showing 25 of 1148 holdings

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As of Jan 29, 2026