Companies included in FLMI Page 11
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 1,001–1,100 of 1,209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) | 130,000 | PA | 0.007353% |
| KYLE TEX | KYLE TEX | 133,000 | PA | 0.007339% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 120,000 | PA | 0.007333% |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 135,000 | PA | 0.007311% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH | 150,000 | PA | 0.007296% |
| SUNBRIDGE STEWARDSHIP DIST FLA | SUNBRIDGE STEWARDSHIP DIST FLA | 135,000 | PA | 0.00729% |
| BALTIMORE MD | BALTIMORE MD | 135,000 | PA | 0.007256% |
| WISCONSIN ST HEALTH & EDL FACS AUTH | WISCONSIN ST HEALTH & EDL FACS AUTH | 135,000 | PA | 0.007255% |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | 135,000 | PA | 0.007202% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 130,932 | PA | 0.007172% |
| UHLAND TEX | UHLAND TEX | 129,000 | PA | 0.007054% |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | LAKES OF SARASOTA CMNTY DEV DIST FLA | 135,000 | PA | 0.007043% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 135,000 | PA | 0.006993% |
| MISSOURI ST HEALTH & EDL FACS AUTH | MISSOURI ST HEALTH & EDL FACS AUTH | 140,000 | PA | 0.006907% |
| HORSESHOE BAY (TX), CITY OF | HORSESHOE BAY (TX), CITY OF | 137,000 | PA | 0.0069% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 125,000 | PA | 0.006839% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 135,000 | PA | 0.006823% |
| EVERLANDS II CMNTY DEV DIST FLA | EVERLANDS II CMNTY DEV DIST FLA | 125,000 | PA | 0.006803% |
| CALIFORNIA SCH FIN AUTH | CALIFORNIA SCH FIN AUTH | 125,000 | PA | 0.006728% |
| IOWA FIN AUTH | IOWA FIN AUTH | 120,000 | PA | 0.00667% |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 125,000 | PA | 0.006658% |
| LAGO VISTA TEX | LAGO VISTA TEX | 130,000 | PA | 0.006635% |
| BUILD NYC RESOURCE CORP N Y | BUILD NYC RESOURCE CORP N Y | 115,000 | PA | 0.006543% |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN) | 125,000 | PA | 0.006538% |
| LONGLEAF COMMUNITY DEVELOPMENT DISTRICT | LONGLEAF COMMUNITY DEVELOPMENT DISTRICT | 120,000 | PA | 0.006528% |
| VIERA STEWARDSHIP DIST FLA | VIERA STEWARDSHIP DIST FLA | 130,000 | PA | 0.006518% |
| AUSTIN TEX | AUSTIN TEX | 120,000 | PA | 0.006504% |
| LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | LT RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | 120,000 | PA | 0.006499% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 125,000 | PA | 0.006491% |
| EAST 547 CMNTY DEV DIST FLA | EAST 547 CMNTY DEV DIST FLA | 115,000 | PA | 0.006335% |
| CAPITAL TR AGY FLA | CAPITAL TR AGY FLA | 125,000 | PA | 0.006297% |
| WASHINGTON ST HEALTH CARE FACS AUTH | WASHINGTON ST HEALTH CARE FACS AUTH | 125,000 | PA | 0.006261% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 235,500 | PA | 0.006199% |
| FREDERICK (MD), COUNTY OF | FREDERICK (MD), COUNTY OF | 115,000 | PA | 0.006084% |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 105,000 | PA | 0.005944% |
| KINGMAN GATE CMNTY DEV DIST FLA | KINGMAN GATE CMNTY DEV DIST FLA | 110,000 | PA | 0.005835% |
| BOYD TEX | BOYD TEX | 107,000 | PA | 0.00581% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 100,000 | PA | 0.005764% |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA | DEL WEBB OAK CREEK CMNTY DEV DIST FLA | 105,000 | PA | 0.005699% |
| WATERSET SOUTH CMNTY DEV DISTICT FLA | WATERSET SOUTH CMNTY DEV DISTICT FLA | 100,000 | PA | 0.005642% |
| OHIO HSG FIN AGY | OHIO HSG FIN AGY | 100,000 | PA | 0.005629% |
| BLACK CREEK CMNTY DEV DIST FLA | BLACK CREEK CMNTY DEV DIST FLA | 100,000 | PA | 0.005627% |
| MESQUITE TEX | MESQUITE TEX | 102,000 | PA | 0.00562% |
| CELINA TEX | CELINA TEX | 103,000 | PA | 0.005612% |
| KYLE TEX | KYLE TEX | 100,000 | PA | 0.005577% |
| ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA) | 100,000 | PA | 0.00556% |
| FRANKLIN COUNTY CONVENTION FACILITIES (OH) | FRANKLIN COUNTY CONVENTION FACILITIES (OH) | 100,000 | PA | 0.005559% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 100,000 | PA | 0.005553% |
| SACHSE TEX | SACHSE TEX | 100,000 | PA | 0.005553% |
| CELINA TEX | CELINA TEX | 110,000 | PA | 0.005549% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 100,000 | PA | 0.005504% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 100,000 | PA | 0.005501% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 100,000 | PA | 0.005499% |
| FRANKLIN CNTY OHIO | FRANKLIN CNTY OHIO | 100,000 | PA | 0.005493% |
| AUBREY TEX | AUBREY TEX | 100,000 | PA | 0.005481% |
| SUNBRIDGE STEWARDSHIP DIST FLA | SUNBRIDGE STEWARDSHIP DIST FLA | 100,000 | PA | 0.005461% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 100,000 | PA | 0.005455% |
| KENT (DE), COUNTY OF | KENT (DE), COUNTY OF | 100,000 | PA | 0.005445% |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) | 100,000 | PA | 0.005439% |
| PUBLIC HOSPITAL DISTRICT N.1 (WA) | PUBLIC HOSPITAL DISTRICT N.1 (WA) | 100,000 | PA | 0.00542% |
| PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA) | PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA) | 100,000 | PA | 0.005415% |
| COLORADO HEALTH FACS AUTH | COLORADO HEALTH FACS AUTH | 100,000 | PA | 0.00541% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH | CONNECTICUT ST HEALTH & EDL FACS AUTH | 100,000 | PA | 0.005406% |
| CELINA TEX | CELINA TEX | 100,000 | PA | 0.005405% |
| ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) | ELSINORE VALLEY MUNICIPAL WATER DISTRICT FINANCING AUTHORITY (CA) | 100,000 | PA | 0.005404% |
| CRANDALL TEX | CRANDALL TEX | 100,000 | PA | 0.005397% |
| POITRAS EAST CMNTY DEV DIST FLA | POITRAS EAST CMNTY DEV DIST FLA | 100,000 | PA | 0.005396% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 100,000 | PA | 0.005396% |
| SOUTHGLENN MET DIST COLO | SOUTHGLENN MET DIST COLO | 100,000 | PA | 0.005374% |
| CLEVELAND TENN HSG AUTH | CLEVELAND TENN HSG AUTH | 100,000 | PA | 0.00537% |
| SANDRIDGE CMNTY DEV DIST FLA | SANDRIDGE CMNTY DEV DIST FLA | 100,000 | PA | 0.00537% |
| RIVERS EDGE III CMNTY DEV DIST FLA | RIVERS EDGE III CMNTY DEV DIST FLA | 100,000 | PA | 0.005368% |
| ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005366% |
| SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO) | 100,000 | PA | 0.005335% |
| PRINCETON TEX | PRINCETON TEX | 99,000 | PA | 0.005329% |
| SANDMINE RD CMNTY DEV DIST FLA | SANDMINE RD CMNTY DEV DIST FLA | 100,000 | PA | 0.00531% |
| SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1 | 100,000 | PA | 0.005307% |
| FLORIDA DEV FIN CORP | FLORIDA DEV FIN CORP | 100,000 | PA | 0.005288% |
| WINDWARD CMNTY DEV DIST FLA | WINDWARD CMNTY DEV DIST FLA | 100,000 | PA | 0.005288% |
| UTAH INFRASTRUCTURE AGY | UTAH INFRASTRUCTURE AGY | 100,000 | PA | 0.005287% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 100,000 | PA | 0.005281% |
| HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) | HAMMOCK RESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005277% |
| HERONS GLEN RECREATION DISTRICT (FL) | HERONS GLEN RECREATION DISTRICT (FL) | 100,000 | PA | 0.00527% |
| BELMOND RESV CMNTY DEV DIST FLA | BELMOND RESV CMNTY DEV DIST FLA | 100,000 | PA | 0.005265% |
| AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL) | AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005251% |
| PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL) | 100,000 | PA | 0.005247% |
| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | 100,000 | PA | 0.005234% |
| V-DANA CMNTY DEV DIST FLA | V-DANA CMNTY DEV DIST FLA | 100,000 | PA | 0.005233% |
| MICHIGAN STRATEGIC FUND (MI) | MICHIGAN STRATEGIC FUND (MI) | 100,000 | PA | 0.005232% |
| CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | CORDOBA RANCH COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005218% |
| BALTIMORE MD | BALTIMORE MD | 100,000 | PA | 0.005215% |
| DW BAYVIEW CMNTY DEV DIST FLA | DW BAYVIEW CMNTY DEV DIST FLA | 100,000 | PA | 0.005205% |
| SARASOTA NATL CMNTY DEV DIST FLA | SARASOTA NATL CMNTY DEV DIST FLA | 100,000 | PA | 0.005199% |
| EAST BONITA BEACH RD CMNTY DEV DIST FLA | EAST BONITA BEACH RD CMNTY DEV DIST FLA | 100,000 | PA | 0.005197% |
| RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) | RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005196% |
| OLD HICKORY CMNTY DEV DIST FLA | OLD HICKORY CMNTY DEV DIST FLA | 100,000 | PA | 0.005195% |
| TOHOQUA CMNTY DEV DIST FLA | TOHOQUA CMNTY DEV DIST FLA | 100,000 | PA | 0.005179% |
| SHERWOOD MANOR CMNTY DEV DIST FLA | SHERWOOD MANOR CMNTY DEV DIST FLA | 95,000 | PA | 0.005178% |
| TREVESTA CMNTY DEV DIST FLA | TREVESTA CMNTY DEV DIST FLA | 100,000 | PA | 0.005176% |
| TOMBALL TEX | TOMBALL TEX | 100,000 | PA | 0.005174% |
SEC N-PORT snapshot as of .