FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.04%	47,950,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.65%	39,185,000
3	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.63%	38,335,000
4	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.60%	38,275,000
5	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.50%	35,745,000
6	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.50%	35,350,000
7	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.45%	33,250,000
8	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.44%	33,910,000
9	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.37%	31,500,000
10	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.32%	31,175,000
11	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.19%	31,620,000
12	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.5%	1.01%	24,000,000
13	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.85%	0.96%	22,900,000
14	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.87%	20,460,000
15	n/a	ROSWELL GA DEV AUTH REV 2.85%	0.83%	19,690,000
16	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.79%	18,560,000
17	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%	0.76%	18,100,000
18	n/a	EL PASO CNTY TEX HOSP DIST 5.5%	0.70%	16,250,000
19	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.9%	0.70%	16,600,000
20	n/a	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.69%	15,845,000
21	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.67%	15,875,000
22	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.65%	16,195,000
23	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.65%	15,085,000
24	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	14,775,000
25	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.61%	14,330,000

Showing 25 of 1418 holdings

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As of Sep 15, 2026