FLMI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	2.82%	66,255,000
2	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.05%	47,950,000
3	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	1.91%	44,860,000
4	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.84%	42,250,000
5	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.66%	39,185,000
6	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.61%	38,275,000
7	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.53%	35,745,000
8	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.37%	31,580,000
9	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.33%	30,725,000
10	TX.TGAUTL 5 01.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	1.29%	30,085,000
11	n/a	ROCHESTER MINN HEALTH CARE FACS REV 1.35%	1.23%	28,300,000
12	n/a	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	1.17%	31,620,000
13	n/a	ROSWELL GA DEV AUTH REV 1.55%	1.04%	24,100,000
14	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.00%	23,335,000
15	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.99%	22,575,000
16	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.5%	0.84%	19,300,000
17	n/a	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.5%	0.77%	17,700,000
18	n/a	EL PASO CNTY TEX HOSP DIST 5.5%	0.71%	16,250,000
19	n/a	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25%	0.65%	16,195,000
20	n/a	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.63%	14,495,000
21	n/a	HOUSTON TEX ARPT SYS REV 5.5%	0.62%	14,330,000
22	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	14,775,000
23	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.56%	13,280,000
24	n/a	CHICAGO ILL 5.5%	0.51%	12,220,000
25	n/a	COLORADO HEALTH FACS AUTH REV 1.55%	0.45%	10,495,000

Showing 25 of 1436 holdings

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As of Oct 6, 2026