FLMI Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	2.04%	11,545,000
2	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.84%	10,235,000
3	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.62%	9,105,000
4	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.53%	8,765,000
5	IL CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.46%	8,390,000
6	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.40%	7,905,000
7	n/a	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	1.30%	7,390,000
8	GCUNIV 5.125 10.01.28	Grand Canyon University 5.125%	1.19%	7,500,000
9	AL SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.08%	6,215,000
10	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.03%	5,885,000
11	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.96%	5,470,000
12	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.95%	5,510,000
13	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.87%	4,965,000
14	GA MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.87%	5,015,000
15	n/a	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.86%	5,000,000
16	n/a	Us Dollar	0.85%	5,039,156
17	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.80%	4,745,000
18	TX HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.77%	4,445,000
19	n/a	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.72%	4,335,000
20	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.70%	4,445,000
21	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.69%	3,920,000
22	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.69%	3,965,000
23	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.69%	4,185,000
24	TX HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.63%	3,670,000
25	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.63%	4,000,000
26	n/a	CHICAGO ILL 4%	0.62%	4,000,000
27	IL MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.58%	3,500,000
28	OH HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.25%	0.57%	3,400,000
29	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.54%	3,005,000
30	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.54%	3,170,000
31	n/a	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.53%	3,300,000
32	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 3.55%	0.52%	3,100,000
33	n/a	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.52%	3,120,000
34	CA LONUTL 11.15.2027	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.522%	0.51%	3,000,000
35	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.50%	2,925,000
36	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.49%	2,900,000
37	n/a	VANCOUVER WASH HSG AUTH REV 4.25%	0.49%	3,000,000
38	IL ILSGEN 5.25 08.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.49%	2,900,000
39	AL ESDPWR 11.01.2053	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0.48%	2,660,000
40	n/a	IOWA HIGHER ED LN AUTH REV 5%	0.46%	2,950,000
41	IA IASGEN 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.46%	2,425,000
42	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%	0.45%	2,615,000
43	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	2,505,000
44	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.43%	2,450,000
45	n/a	ONEIDA INDIAN NATION N Y TAX REV 8%	0.42%	2,500,000
46	n/a	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.42%	2,560,000
47	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.41%	2,685,000
48	n/a	CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 4%	0.40%	2,905,000
49	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%	0.40%	2,275,000
50	n/a	PUERTO RICO COMWLTH 5.75%	0.40%	2,222,874

As of May 2, 2025

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