FLMI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3.2%	1.48%	10,900,000
2	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.38%	9,815,000
3	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.27%	8,995,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.24%	8,775,000
5	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%	1.23%	9,100,000
6	IL.CHI 5.5 01.01.2040	CHICAGO ILL 5.5%	1.18%	8,495,000
7	n/a	EL PASO CNTY TEX HOSP DIST 5.5%	1.12%	8,000,000
8	AL.SEEPWR 5 11.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.08%	7,730,000
9	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.98%	7,500,000
10	n/a	CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%	0.98%	7,000,000
11	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.98%	7,265,000
12	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%	0.90%	6,300,000
13	n/a	OREGON ST FACS AUTH REV 3%	0.83%	6,100,000
14	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.82%	6,000,000
15	TN.TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	0.78%	5,470,000
16	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.77%	5,610,000
17	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.75%	5,205,000
18	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.6%	0.72%	5,300,000
19	n/a	COLUMBUS OHIO MET HSG AUTH GEN REV 5%	0.70%	5,000,000
20	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.67%	4,930,000
21	n/a	EP LA PRIVADA PFC TEX RESIDENTIAL DEV REV 4.5%	0.64%	4,915,000
22	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.544%	0.62%	4,595,000
23	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.62%	4,445,000
24	n/a	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%	0.60%	4,585,000
25	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4.25%	0.57%	4,445,000
26	n/a	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.55%	4,185,000
27	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.55%	3,720,000
28	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.55%	3,830,000
29	n/a	COLORADO HEALTH FACS AUTH REV 3.1%	0.54%	4,000,000
30	n/a	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 3.1%	0.52%	3,850,000
31	TX.HOUAPT 5.5 07.15.2038	HOUSTON TEX ARPT SYS REV 5.5%	0.51%	3,670,000
32	CA.CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 2.7%	0.50%	3,700,000
33	n/a	CHICAGO ILL 4%	0.50%	4,000,000
34	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.50%	4,000,000
35	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%	0.47%	3,430,000
36	n/a	SOUTHCENTRAL PA GEN AUTH REV 3.1%	0.46%	3,400,000
37	IL.MPNFAC 5 06.15.2053	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	0.45%	3,500,000
38	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.45%	3,175,000
39	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.44%	3,220,000
40	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.43%	3,100,000
41	n/a	INDIANA ST FIN AUTH REV 5.125%	0.42%	3,205,000
42	n/a	Us Dollar	0.42%	3,111,010
43	n/a	FW TEX STR PUB FAC CORP RESIDENTIAL DEV REV TEX 5%	0.42%	3,125,000
44	n/a	EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX 4.125%	0.42%	3,300,000
45	TX.EPEHSG 4.25 12.01.2034	EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%	0.42%	3,120,000
46	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.42%	2,930,000
47	TX.MISPOL 12.01.2064	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 5%	0.42%	3,000,000
48	n/a	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 4.524%	0.41%	3,000,000
49	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.41%	2,925,000
50	n/a	ILLINOIS ST 5.25%	0.41%	3,020,000

As of Jun 26, 2025

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