Companies included in FLMI
This is FLMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 38,000,000 | PA | 2.150755% |
| KENTUCKY INC KY PUB ENERGY AUTH | KENTUCKY INC KY PUB ENERGY AUTH | 31,900,000 | PA | 1.731042% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 31,145,000 | PA | 1.710666% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL | METROPOLITAN PIER & EXPOSITION AUTH ILL | 31,035,000 | PA | 1.573354% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 25,960,000 | PA | 1.454121% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 24,065,000 | PA | 1.343994% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 19,660,000 | PA | 1.119456% |
| ENERGY SOUTHEAST ALA COOP DIST | ENERGY SOUTHEAST ALA COOP DIST | 19,590,000 | PA | 1.095992% |
| WINCHESTER VA ECONOMIC DEV AUTH | WINCHESTER VA ECONOMIC DEV AUTH | 19,790,000 | PA | 1.063364% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 18,475,000 | PA | 1.03755% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 18,395,000 | PA | 0.994754% |
| MAIN STR NAT GAS INC GA | MAIN STR NAT GAS INC GA | 16,875,000 | PA | 0.952627% |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | EL PASO COUNTY HOSPITAL DISTRICT (TX) | 16,250,000 | PA | 0.918007% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 16,200,000 | PA | 0.870465% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 15,250,000 | PA | 0.867032% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 15,680,000 | PA | 0.854839% |
| OHIO ST AIR QUALITY DEV AUTH | OHIO ST AIR QUALITY DEV AUTH | 14,920,000 | PA | 0.787842% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI | 13,660,000 | PA | 0.779963% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA | SOUTHEAST ENERGY AUTH COOP DIST ALA | 13,935,000 | PA | 0.769731% |
| ROCHESTER MINN | ROCHESTER MINN | 13,800,000 | PA | 0.741507% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 11,945,000 | PA | 0.614049% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 10,000,000 | PA | 0.557106% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 10,665,000 | PA | 0.55345% |
| BLACK BELT ENERGY GAS DIST ALA | BLACK BELT ENERGY GAS DIST ALA | 9,975,000 | PA | 0.551269% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 9,480,000 | PA | 0.5405% |
| CHICAGO (IL), CITY OF | CHICAGO (IL), CITY OF | 10,250,000 | PA | 0.521446% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 9,700,000 | PA | 0.521204% |
| CHICAGO ILL | CHICAGO ILL | 9,365,000 | PA | 0.519254% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 9,080,000 | PA | 0.510741% |
| MONTGOMERY CNTY MD | MONTGOMERY CNTY MD | 9,400,000 | PA | 0.505084% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 8,880,000 | PA | 0.504936% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 8,995,000 | PA | 0.502804% |
| MINNESOTA MUN GAS AGY | MINNESOTA MUN GAS AGY | 9,000,000 | PA | 0.498669% |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) | 8,920,000 | PA | 0.479472% |
| ILLINOIS ST | ILLINOIS ST | 8,400,000 | PA | 0.460955% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 7,895,000 | PA | 0.433382% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 7,945,000 | PA | 0.432281% |
| NEW YORK N Y CITY MUN WTR FIN AUTH | NEW YORK N Y CITY MUN WTR FIN AUTH | 7,930,000 | PA | 0.426098% |
| Grand Canyon University | Grand Canyon University | 7,500,000 | PA | 0.398314% |
| NEW JERSEY ST TRANSN TR FD AUTH | NEW JERSEY ST TRANSN TR FD AUTH | 7,210,000 | PA | 0.391858% |
| CHICAGO ILL BRD ED | CHICAGO ILL BRD ED | 7,265,000 | PA | 0.389734% |
| MAIN STR ENERGY INC GA | MAIN STR ENERGY INC GA | 6,725,000 | PA | 0.378838% |
| NORTH DAKOTA ST HSG FIN AGY | NORTH DAKOTA ST HSG FIN AGY | 7,000,000 | PA | 0.376677% |
| ILLINOIS ST | ILLINOIS ST | 6,880,000 | PA | 0.37333% |
| ENERGY SOUTHEAST ALA COOP DIST | ENERGY SOUTHEAST ALA COOP DIST | 6,480,000 | PA | 0.371485% |
| CMFA SPECIAL FINANCE AGENCY VII (CA) | CMFA SPECIAL FINANCE AGENCY VII (CA) | 7,420,000 | PA | 0.364764% |
| MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX | 6,665,000 | PA | 0.362797% |
| TENNESSEE ENERGY ACQUISITION CORP | TENNESSEE ENERGY ACQUISITION CORP | 6,300,000 | PA | 0.358084% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 7,130,000 | PA | 0.358074% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 6,445,000 | PA | 0.355296% |
| METROPOLITAN TRANSN AUTH N Y | METROPOLITAN TRANSN AUTH N Y | 6,560,000 | PA | 0.354848% |
| DE KALB CNTY GA HSG AUTH | DE KALB CNTY GA HSG AUTH | 6,630,000 | PA | 0.352231% |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH | 6,890,000 | PA | 0.351393% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 6,175,000 | PA | 0.344547% |
| HOUSTON TEX | HOUSTON TEX | 6,180,000 | PA | 0.344291% |
| ILLINOIS ST | ILLINOIS ST | 6,000,000 | PA | 0.340734% |
| ILLINOIS ST | ILLINOIS ST | 6,000,000 | PA | 0.338823% |
| GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) | GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) | 6,200,000 | PA | 0.333141% |
| IOWA HIGHER ED LN AUTH | IOWA HIGHER ED LN AUTH | 6,340,000 | PA | 0.332138% |
| FW RAMBLE PUB FAC CORP TEX | FW RAMBLE PUB FAC CORP TEX | 6,360,000 | PA | 0.330388% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV | 5,595,000 | PA | 0.328419% |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT | MINNEAPOLIS & STATE PAUL MINN MET ARPT | 6,000,000 | PA | 0.327863% |
| ROSWELL (GA), CITY OF | ROSWELL (GA), CITY OF | 5,950,000 | PA | 0.319708% |
| TENNERGY CORP TENN | TENNERGY CORP TENN | 5,470,000 | PA | 0.312567% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 5,000,000 | PA | 0.31106% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 6,095,000 | PA | 0.307273% |
| ILLINOIS ST | ILLINOIS ST | 5,500,000 | PA | 0.306361% |
| PHILADELPHIA PA AUTH | PHILADELPHIA PA AUTH | 5,700,000 | PA | 0.306275% |
| GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI) | 5,700,000 | PA | 0.306275% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 5,700,000 | PA | 0.306275% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY | 5,220,000 | PA | 0.300323% |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) | 5,505,000 | PA | 0.299622% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 5,500,000 | PA | 0.294444% |
| ENERGY NORTHWEST (WA) | ENERGY NORTHWEST (WA) | 5,470,000 | PA | 0.294145% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 5,500,000 | PA | 0.2938% |
| EL PASO COUNTY HOSPITAL DISTRICT (TX) | EL PASO COUNTY HOSPITAL DISTRICT (TX) | 5,180,000 | PA | 0.292929% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 5,185,000 | PA | 0.292351% |
| NEW YORK TRANSN DEV CORP | NEW YORK TRANSN DEV CORP | 5,415,000 | PA | 0.286684% |
| ILLINOIS ST | ILLINOIS ST | 5,000,000 | PA | 0.285943% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 5,000,000 | PA | 0.284234% |
| ILLINOIS ST | ILLINOIS ST | 5,180,000 | PA | 0.284006% |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 5,180,000 | PA | 0.283737% |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 5,000,000 | PA | 0.282394% |
| PENNSYLVANIA HSG FIN AGY | PENNSYLVANIA HSG FIN AGY | 5,200,000 | PA | 0.277835% |
| CMFA SPECIAL FINANCE AGENCY (CA) | CMFA SPECIAL FINANCE AGENCY (CA) | 5,835,000 | PA | 0.277811% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 4,930,000 | PA | 0.27421% |
| PHILADELPHIA PA AUTH | PHILADELPHIA PA AUTH | 5,100,000 | PA | 0.274035% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 5,350,000 | PA | 0.273627% |
| ATLANTA (GA), CITY OF | ATLANTA (GA), CITY OF | 5,000,000 | PA | 0.269431% |
| BALTIMORE (MD), CITY OF | BALTIMORE (MD), CITY OF | 5,000,000 | PA | 0.268951% |
| NEBRASKA INVT FIN AUTH | NEBRASKA INVT FIN AUTH | 4,840,000 | PA | 0.265849% |
| EP LA PRIVADA PFC TEX | EP LA PRIVADA PFC TEX | 4,915,000 | PA | 0.263287% |
| ILLINOIS ST | ILLINOIS ST | 5,145,000 | PA | 0.257175% |
| CALIFORNIA COMMUNITY HOUSING AGENCY | CALIFORNIA COMMUNITY HOUSING AGENCY | 5,100,000 | PA | 0.255115% |
| CALIFORNIA CMNTY CHOICE FING AUTH | CALIFORNIA CMNTY CHOICE FING AUTH | 4,595,000 | PA | 0.250447% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 5,000,000 | PA | 0.248674% |
| CHARLESTON S C HSG AUTH | CHARLESTON S C HSG AUTH | 4,380,000 | PA | 0.247426% |
| MAINE ST HSG AUTH | MAINE ST HSG AUTH | 4,630,000 | PA | 0.245332% |
| WISCONSIN HSG & ECONOMIC DEV AUTH | WISCONSIN HSG & ECONOMIC DEV AUTH | 4,575,000 | PA | 0.244547% |
| ILLINOIS HSG DEV AUTH | ILLINOIS HSG DEV AUTH | 4,555,000 | PA | 0.244495% |
SEC N-PORT snapshot as of .