Companies included in FLMI Page 12
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 1,101–1,200 of 1,209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005164% |
| LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL) | LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005157% |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005157% |
| ENBROOK CMNTY DEV DIST FLA | ENBROOK CMNTY DEV DIST FLA | 100,000 | PA | 0.005142% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 100,000 | PA | 0.005141% |
| CELINA (TX), CITY OF | CELINA (TX), CITY OF | 100,000 | PA | 0.00514% |
| EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005136% |
| PRINCETON TEX | PRINCETON TEX | 100,000 | PA | 0.00512% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 100,000 | PA | 0.005098% |
| TAMARINDO CMTY DEV DIST FLA | TAMARINDO CMTY DEV DIST FLA | 100,000 | PA | 0.005086% |
| INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) | INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.005083% |
| BERRY BAY CMNTY DEV DIST FLA | BERRY BAY CMNTY DEV DIST FLA | 100,000 | PA | 0.005083% |
| JEFFERSONVILLE IND | JEFFERSONVILLE IND | 100,000 | PA | 0.00508% |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 100,000 | PA | 0.005065% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 100,000 | PA | 0.005062% |
| CORDOVA PALMS CMNTY DEV DIST FLA | CORDOVA PALMS CMNTY DEV DIST FLA | 100,000 | PA | 0.005044% |
| WEST VILLAGES IMPROVEMENT DISTRICT (FL) | WEST VILLAGES IMPROVEMENT DISTRICT (FL) | 100,000 | PA | 0.005036% |
| STILLWATER CMNTY DEV DIST FLA | STILLWATER CMNTY DEV DIST FLA | 100,000 | PA | 0.005029% |
| LEANDER TEX | LEANDER TEX | 100,000 | PA | 0.005016% |
| TRADITION CMNTY DEV DIST NO 9 FLA | TRADITION CMNTY DEV DIST NO 9 FLA | 100,000 | PA | 0.00501% |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) | VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) | 100,000 | PA | 0.005006% |
| PALM BEACH CNTY FLA HEALTH FACS AUTH | PALM BEACH CNTY FLA HEALTH FACS AUTH | 90,000 | PA | 0.004974% |
| MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | MIRADA II COMMUNITY DEVELOPMENT DISTRICT (FL) | 100,000 | PA | 0.004944% |
| PRINCETON TEX | PRINCETON TEX | 100,000 | PA | 0.004931% |
| VILLA PARK ILL | VILLA PARK ILL | 100,000 | PA | 0.004929% |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 100,000 | PA | 0.00484% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 95,000 | PA | 0.004825% |
| MOBILE CNTY ALA | MOBILE CNTY ALA | 100,000 | PA | 0.004822% |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 100,000 | PA | 0.004751% |
| PALM BEACH (FL), COUNTY OF | PALM BEACH (FL), COUNTY OF | 85,000 | PA | 0.004751% |
| DEL WEBB OAK CREEK CMNTY DEV DIST FLA | DEL WEBB OAK CREEK CMNTY DEV DIST FLA | 85,000 | PA | 0.004643% |
| WASHINGTON ST HSG FIN COMMN | WASHINGTON ST HSG FIN COMMN | 100,000 | PA | 0.004618% |
| LAGO VISTA TEX | LAGO VISTA TEX | 90,000 | PA | 0.004617% |
| PUBLIC FIN AUTH WIS | PUBLIC FIN AUTH WIS | 85,000 | PA | 0.004612% |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA) | BERKS COUNTY MUNICIPAL AUTHORITY (PA) | 84,000 | PA | 0.004609% |
| NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) | NORTH POWERLINE ROAD COMMUNITY DEVELOPMENT DISTRICT (FL) | 85,000 | PA | 0.004589% |
| MESQUITE TEX | MESQUITE TEX | 85,000 | PA | 0.004574% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 85,000 | PA | 0.004568% |
| PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL) | 80,000 | PA | 0.004363% |
| LAKES OF SARASOTA CMNTY DEV DIST FLA | LAKES OF SARASOTA CMNTY DEV DIST FLA | 80,000 | PA | 0.004296% |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 80,000 | PA | 0.004235% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 75,000 | PA | 0.004223% |
| SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA | SADDLE CREEK PRESV OF POLK CNTY CMNTY DEV DIST FLA | 80,000 | PA | 0.004189% |
| MICHIGAN STRATEGIC FUND (MI) | MICHIGAN STRATEGIC FUND (MI) | 75,000 | PA | 0.004134% |
| CAPITAL TR AGY FLA | CAPITAL TR AGY FLA | 80,000 | PA | 0.004119% |
| EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL) | 80,000 | PA | 0.00408% |
| PHILADELPHIA PA AUTH | PHILADELPHIA PA AUTH | 100,000 | PA | 0.00403% |
| CODDINGTON CMNTY DEV DIST FLA | CODDINGTON CMNTY DEV DIST FLA | 70,000 | PA | 0.003943% |
| SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT (FL) | 75,000 | PA | 0.003858% |
| SUMMER WOODS CMNTY DEV DIST FLA | SUMMER WOODS CMNTY DEV DIST FLA | 75,000 | PA | 0.003852% |
| LIBERTY HILL TEX | LIBERTY HILL TEX | 75,000 | PA | 0.003819% |
| SANCTUARY COVE CMNTY DEV DIST FLA | SANCTUARY COVE CMNTY DEV DIST FLA | 70,000 | PA | 0.003756% |
| VERANDA CMNTY DEV DIST II FLA | VERANDA CMNTY DEV DIST II FLA | 70,000 | PA | 0.003649% |
| MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) | MEADOW VIEW AT TWIN CREEKS COMMUNITY DEVELOPMENT DISTRICT (FL) | 70,000 | PA | 0.003565% |
| PALERMO CMNTY DEV DIST FLA | PALERMO CMNTY DEV DIST FLA | 65,000 | PA | 0.003528% |
| NEW YORK ST DORM AUTH | NEW YORK ST DORM AUTH | 65,000 | PA | 0.003517% |
| LAWSON DUNES CMNTY DEV DIST FLA | LAWSON DUNES CMNTY DEV DIST FLA | 65,000 | PA | 0.003499% |
| CALIFORNIA MUN FIN AUTH | CALIFORNIA MUN FIN AUTH | 60,000 | PA | 0.00346% |
| TOHOQUA CMNTY DEV DIST FLA | TOHOQUA CMNTY DEV DIST FLA | 60,000 | PA | 0.003221% |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) | 60,000 | PA | 0.003159% |
| PARRISH PLANTATION CMNTY DEV DIST FLA | PARRISH PLANTATION CMNTY DEV DIST FLA | 55,000 | PA | 0.003037% |
| RYE RANCH CMNTY DEV DIST FLA | RYE RANCH CMNTY DEV DIST FLA | 55,000 | PA | 0.00301% |
| PRINCETON TEX | PRINCETON TEX | 54,000 | PA | 0.003007% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 55,000 | PA | 0.002977% |
| CYPRESS PK ESTATES CMNTY DEV DIST FLA | CYPRESS PK ESTATES CMNTY DEV DIST FLA | 55,000 | PA | 0.002961% |
| CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) | CYPRESS BLUFF COMMUNITY DEVELOPMENT DISTRICT (FL) | 55,000 | PA | 0.0029% |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX | HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX | 50,000 | PA | 0.002823% |
| ILLINOIS FIN AUTH | ILLINOIS FIN AUTH | 50,000 | PA | 0.002774% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 50,000 | PA | 0.002755% |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 50,000 | PA | 0.002718% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 50,000 | PA | 0.002707% |
| CORDOVA PALMS CMNTY DEV DIST FLA | CORDOVA PALMS CMNTY DEV DIST FLA | 50,000 | PA | 0.0027% |
| NEW JERSEY ECONOMIC DEV AUTH | NEW JERSEY ECONOMIC DEV AUTH | 50,000 | PA | 0.002688% |
| NORTH PKWY MUN MGMT DIST NO 1 TEX | NORTH PKWY MUN MGMT DIST NO 1 TEX | 50,000 | PA | 0.002629% |
| BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) | 50,000 | PA | 0.002628% |
| MAGNOLIA PK CMNTY DEV DIST FLA | MAGNOLIA PK CMNTY DEV DIST FLA | 47,000 | PA | 0.002573% |
| SORRENTO PINES CMNTY DEV DIST FLA | SORRENTO PINES CMNTY DEV DIST FLA | 45,000 | PA | 0.00245% |
| MICHIGAN FIN AUTH | MICHIGAN FIN AUTH | 45,000 | PA | 0.002415% |
| BERKS COUNTY MUNICIPAL AUTHORITY (PA) | BERKS COUNTY MUNICIPAL AUTHORITY (PA) | 42,000 | PA | 0.002406% |
| CHICAGO MIDWAY AIRPORT (IL) | CHICAGO MIDWAY AIRPORT (IL) | 40,000 | PA | 0.002246% |
| CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL) | CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL) | 50,000 | PA | 0.002235% |
| WEST VLGS IMPT DIST FLA | WEST VLGS IMPT DIST FLA | 40,000 | PA | 0.002179% |
| GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI) | 45,000 | PA | 0.002169% |
| MASSACHUSETTS ST DEV FIN AGY | MASSACHUSETTS ST DEV FIN AGY | 40,000 | PA | 0.002164% |
| HICKORY TREE CMNTY DEV DIST FLA | HICKORY TREE CMNTY DEV DIST FLA | 40,000 | PA | 0.002124% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 35,000 | PA | 0.001971% |
| VERANO 3 CMNTY DEV DIST FLA | VERANO 3 CMNTY DEV DIST FLA | 35,000 | PA | 0.001928% |
| AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL) | AVALON GROVES COMMUNITY DEVELOPMENT DISTRICT (FL) | 35,000 | PA | 0.001879% |
| HARMONY WEST CMNTY DEV DIST FLA | HARMONY WEST CMNTY DEV DIST FLA | 30,000 | PA | 0.00163% |
| PALM BEACH (FL), COUNTY OF | PALM BEACH (FL), COUNTY OF | 30,000 | PA | 0.001613% |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 30,000 | PA | 0.001612% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 30,000 | PA | 0.001607% |
| DISTRICT COLUMBIA | DISTRICT COLUMBIA | 25,000 | PA | 0.00153% |
| ILLINOIS ST | ILLINOIS ST | 30,000 | PA | 0.001522% |
| HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL) | 25,000 | PA | 0.001342% |
| CELINA TEX | CELINA TEX | 25,000 | PA | 0.001341% |
| PUERTO RICO, COMMONWEALTH OF | PUERTO RICO, COMMONWEALTH OF | 37,086.43 | PA | 0.001338% |
| CELINA TEX | CELINA TEX | 25,000 | PA | 0.001313% |
| HENDERSON NEV LOC IMPT DISTS | HENDERSON NEV LOC IMPT DISTS | 20,000 | PA | 0.001102% |
| SEATON CREEK RESV CMNTY DEV DIST FLA | SEATON CREEK RESV CMNTY DEV DIST FLA | 20,000 | PA | 0.001091% |
SEC N-PORT snapshot as of .