FLMI Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.51%	12,695,000
2	TX.ELPMED 5.5 02.15.2050	EL PASO CNTY TEX HOSP DIST 5.5%	1.40%	11,250,000
3	n/a	ROCHESTER MINN HEALTH CARE FACS REV 1.95%	1.40%	11,700,000
4	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.27%	10,230,000
5	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.25%	9,835,000
6	n/a	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.20%	9,500,000
7	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.19%	9,470,000
8	n/a	NEW YORK N Y 2.55%	1.17%	9,800,000
9	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.12%	8,870,000
10	MI.MGFFAC 5.5 02.28.2049	MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%	1.10%	8,995,000
11	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.04%	8,495,000
12	n/a	OREGON ST FACS AUTH REV 2.5%	0.93%	7,800,000
13	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 2.2%	0.91%	7,600,000
14	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.88%	7,500,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	0.87%	7,300,000
16	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.87%	7,000,000
17	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.80%	6,300,000
18	n/a	ILLINOIS ST 5%	0.78%	6,705,000
19	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.77%	6,560,000
20	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.73%	6,000,000
21	n/a	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.71%	5,375,000
22	n/a	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	5,610,000
23	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.69%	5,470,000
24	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	0.67%	5,500,000
25	n/a	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.67%	5,220,000

As of Aug 13, 2025

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