FLMI Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.88%	7,045,000
2	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	2.58%	6,310,000
3	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	2.10%	5,090,000
4	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.65%	4,000,000
5	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.54%	3,865,000
6	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.44%	3,550,000
7	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.24%	3,000,000
8	VA VASDEV 4 01.01.2036	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.15%	3,000,000
9	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.07%	2,500,000
10	TN SHEMED 06.01.2042	SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 2.9%	0.99%	2,600,000
11	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.98%	2,425,000
12	n/a	Us Dollar	0.94%	2,452,932
13	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.94%	2,445,000
14	IL CHIEDU 5 04.01.2038	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.90%	2,155,000
15	TX TXSUTL 5 12.15.2032	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.89%	2,170,000
16	NY NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%	0.88%	2,305,000
17	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.5%	0.88%	2,300,000
18	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.88%	2,280,000
19	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.82%	2,000,000
20	FL ESCMED 5 08.15.2034	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.80%	2,000,000
21	CO COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.79%	1,935,000
22	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.77%	1,790,000
23	CA CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.77%	1,835,000
24	GA MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.75%	2,000,000
25	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.72%	1,765,000
26	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	0.71%	1,700,000
27	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	0.70%	2,000,000
28	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	1,500,000
29	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.62%	1,500,000
30	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	0.60%	1,625,000
31	CO STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.59%	1,500,000
32	MS MSSSFH 4.65 12.01.2044	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	0.58%	1,500,000
33	CA CCHHSG 5 08.01.2049	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.58%	1,575,000
34	OH OHSHSG 4.5 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.58%	1,500,000
35	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.57%	1,490,000
36	CO COSMED 4 08.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.57%	1,480,000
37	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.57%	1,336,441
38	TX CHAGEN 4 09.01.2038	CEDAR PORT NAV & IMPT DIST TEX 4%	0.56%	1,450,000
39	FL FLSMED 5 02.01.2038	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.54%	1,400,000
40	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.54%	1,325,000
41	MN MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4.578%	0.54%	1,400,000
42	WA WASHSG 5 07.01.2038	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%	0.53%	1,300,000
43	CO COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.53%	1,395,000
44	IL CHI 5.5 01.01.2049	CHICAGO ILL 5.5%	0.52%	1,320,000
45	TX LKSWTR 4.38 09.01.2042	LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX 4.375%	0.52%	1,350,000
46	ND GRAMED 5 12.01.2031	GRAND FORKS N D HEALTH CARE SYS REV 5%	0.51%	1,300,000
47	CA CCHHSG 5 08.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	0.51%	1,350,000
48	MI UNVHGR 12.01.2024	UNIVERSITY MICH UNIV REVS 2.3%	0.51%	1,325,000
49	OR ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.5%	0.50%	1,300,000
50	PR PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.49%	1,324,964

As of Jul 19, 2024

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