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%	2.11%	47,950,000
2	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.71%	39,185,000
3	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.69%	38,095,000
4	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.60%	37,150,000
5	KY.KYSPWR 5 12.01.2033	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.55%	35,745,000
6	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.50%	33,250,000
7	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.48%	33,805,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	1.37%	30,905,000
9	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.36%	31,145,000
10	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.26%	31,620,000
11	MO.MOSMED 06.01.2044	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	1.03%	24,215,000
12	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.1%	1.02%	24,000,000
13	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.98%	22,285,000
14	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	18,485,000
15	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 2.45%	0.79%	18,600,000
16	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.75%	16,875,000
17	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.74%	16,875,000
18	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	0.73%	16,250,000
19	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.71%	16,240,000
20	OH.OHSDEV 4.25 01.15.2038	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.67%	16,195,000
21	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.67%	14,845,000
22	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	0.66%	15,075,000
23	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.65%	14,330,000
24	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.1%	0.51%	12,000,000
25	GA.ROSDEV 04.01.2047	ROSWELL GA DEV AUTH REV 3%	0.50%	11,690,000

Showing 25 of 1381 holdings

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As of Jul 30, 2026