FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.02%	38,000,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.92%	37,145,000
3	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.74%	34,070,000
4	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.51%	31,620,000
5	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.37%	25,960,000
6	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	24,365,000
7	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.22%	23,060,000
8	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.03%	19,600,000
9	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.99%	19,395,000
10	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.98%	18,475,000
11	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.73%	0.95%	19,000,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.89%	16,875,000
13	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.87%	16,500,000
14	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	0.86%	16,250,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.83%	16,080,000
16	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.81%	16,195,000
17	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.80%	15,250,000
18	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.78%	15,040,000
19	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.73%	13,700,000
20	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.75%	0.63%	12,700,000
21	CO.COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 2.75%	0.60%	12,100,000
22	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.60%	11,330,000
23	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.60%	11,535,000
24	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.58%	11,945,000
25	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.35%	0.54%	10,800,000

Showing 25 of 1242 holdings

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As of May 7, 2026