C000263085 Holdings — Franklin Municipal High Yield ETF
All 503 reported holdings of Franklin Municipal High Yield ETF (C000263085) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Investment Funds | 4.16% | $23.54M |
| Ny Nycgen 5.5 05/01/2050 | 2.37% | $13.38M |
| South Carolina Jobs-Economic Development Authority (sc) | 1.87% | $10.57M |
| New York Transportation Development Corp. (ny) | 1.58% | $8.93M |
| Alaska Indl Dev & Expt Auth | 1.42% | $8.04M |
| Cscda Community Improvement Authority (ca) | 1.21% | $6.82M |
| Fl Oramed 4 10/01/2052 | 1.15% | $6.50M |
| Denver Colo City & Cnty | 1.10% | $6.24M |
| Grays Harbor County Public Utility District N.1 (wa) | 0.95% | $5.39M |
| Puerto Rico, Commonwealth Of | 0.95% | $5.35M |
| Maryland Economic Development Corp. (md) | 0.93% | $5.27M |
| Energy Southeast A Cooperative District (al) | 0.91% | $5.17M |
| Illinois Finance Authority (il) | 0.90% | $5.09M |
| Detroit (mi), City Of | 0.84% | $4.73M |
| New York Transportation Development Corp. (ny) | 0.80% | $4.54M |
| Port Auth N Y & N J | 0.80% | $4.53M |
| Chicago City Board Of Education (il) | 0.80% | $4.52M |
| Delta Air Lines, Inc. | 0.77% | $4.35M |
| New York Liberty Development Corp. (ny) | 0.77% | $4.34M |
| Lancaster County Hospital Authority (pa) | 0.73% | $4.14M |
| Public Energy Authority Of Kentucky (ky) | 0.72% | $4.06M |
| Maricopa County Industrial Development Authority (the) (az) | 0.68% | $3.84M |
| Cscda Community Improvement Authority (ca) | 0.67% | $3.79M |
| Chicago City Board Of Education (il) | 0.67% | $3.76M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.64% | $3.59M |
| National Finance Authority (nh) | 0.62% | $3.51M |
| Ohio State Higher Educational Facility Commission (oh) | 0.61% | $3.46M |
| United Airlines, Inc. | 0.61% | $3.44M |
| Cscda Community Improvement Authority (ca) | 0.60% | $3.37M |
| Public Finance Authority (wi) | 0.59% | $3.32M |
| Iowa Fin Auth | 0.58% | $3.26M |
| Dallas Area Municipal Authority (pa) | 0.57% | $3.22M |
| Public Finance Authority (wi) | 0.57% | $3.21M |
| Florida Development Finance Corp. (fl) | 0.57% | $3.21M |
| Ohio State Higher Educational Facility Commission (oh) | 0.56% | $3.18M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.56% | $3.18M |
| Matagorda County Navigation District N.1 (tx) | 0.55% | $3.12M |
| Florida Local Government Finance Authority (fl) | 0.55% | $3.11M |
| Camden County Improvement Authority (the) (nj) | 0.54% | $3.06M |
| Black Desert Pub Infrastructure Dist Utah | 0.52% | $2.96M |
| Chicago (il), City Of | 0.52% | $2.95M |
| Columbia (dc), District Of | 0.51% | $2.91M |
| National Fin Auth N H | 0.51% | $2.88M |
| Village Community Development District N.13 (fl) | 0.51% | $2.88M |
| Public Finance Authority (wi) | 0.50% | $2.84M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.49% | $2.78M |
| Pinellas County Industrial Development Authority (fl) | 0.49% | $2.77M |
| Sunnyvale (ca), City Of | 0.49% | $2.75M |
| California Community Housing Agency | 0.48% | $2.70M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.48% | $2.70M |
| Cmfa Special Finance Agency I (ca) | 0.47% | $2.66M |
| California Municipal Finance Authority (ca) | 0.47% | $2.65M |
| Washington St Hsg Fin Commn | 0.46% | $2.62M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.46% | $2.62M |
| Public Finance Authority (wi) | 0.46% | $2.58M |
| Lakewood Ranch Stewardship District (fl) | 0.44% | $2.49M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.44% | $2.49M |
| Public Fin Auth Wis | 0.43% | $2.44M |
| Puerto Rico Electric Power Authority | 0.43% | $2.41M |
| Indiana Fin Auth | 0.42% | $2.37M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.42% | $2.37M |
| New York Transportation Development Corp. (ny) | 0.41% | $2.33M |
| Arlington Higher Education Finance Corp. (tx) | 0.41% | $2.31M |
| Oneida Indian Nation N Y | 0.39% | $2.23M |
| Prairie Center Metropolitan District N.3 (co) | 0.39% | $2.20M |
| Lowell Collegiate Charter School (ma) | 0.39% | $2.18M |
| National Finance Authority (nh) | 0.39% | $2.18M |
| Indiana Fin Auth | 0.38% | $2.15M |
| Massachusetts Development Finance Agency (ma) | 0.37% | $2.10M |
| Chester County Industrial Development Authority (pa) | 0.37% | $2.09M |
| Public Fin Auth Wis | 0.36% | $2.05M |
| Public Finance Authority (wi) | 0.36% | $2.03M |
| Public Hospital District N.1 (wa) | 0.36% | $2.02M |
| Public Fin Auth Wis | 0.36% | $2.02M |
| New Jersey Economic Development Authority (nj) | 0.35% | $2.00M |
| Middlesex Cnty N J Impt Auth | 0.35% | $1.98M |
| Miami-Dade County Industrial Development Authority (fl) | 0.35% | $1.98M |
| Millsboro (de), Town Of | 0.35% | $1.95M |
| New York Liberty Development Corp. (ny) | 0.34% | $1.95M |
| Columbia (dc), District Of | 0.34% | $1.94M |
| Washington State Housing Finance Commission (wa) | 0.34% | $1.93M |
| Centerville (oh), City Of | 0.34% | $1.92M |
| Kentucky Economic Development Finance Authority (ky) | 0.34% | $1.91M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.33% | $1.89M |
| San Antonio Education Facilities Corp. (tx) | 0.33% | $1.89M |
| Cscda Community Improvement Authority (ca) | 0.33% | $1.89M |
| Public Fin Auth Wis | 0.33% | $1.87M |
| Florida Dev Fin Corp. | 0.33% | $1.85M |
| Lehigh Cnty Pa Indl Dev Auth | 0.33% | $1.84M |
| James City County Economic Development Authority (va) | 0.32% | $1.83M |
| Pima County Industrial Development Authority (the) (az) | 0.31% | $1.75M |
| California Municipal Finance Authority (ca) | 0.31% | $1.75M |
| Capital Tr Auth Fla | 0.31% | $1.74M |
| Public Finance Authority (wi) | 0.30% | $1.72M |
| Delaware Economic Development Authority (de) | 0.30% | $1.68M |
| Public Finance Authority (wi) | 0.30% | $1.67M |
| Ohio Air Quality Development Authority (oh) | 0.29% | $1.67M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.29% | $1.63M |
| Ohio State Higher Educational Facility Commission (oh) | 0.29% | $1.62M |
| Dc Metapt 4 10/01/2053 | 0.29% | $1.62M |
| Massachusetts St Dev Fin Agy | 0.28% | $1.60M |
| California Mun Fin Auth | 0.28% | $1.60M |
| Arizona Industrial Development Authority (the) (az) | 0.28% | $1.58M |
| Iowa Finance Authority (ia) | 0.27% | $1.54M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.27% | $1.54M |
| Bridgeville (de), Town Of | 0.27% | $1.54M |
| Lowry Crossing Tex | 0.27% | $1.54M |
| Michigan St Strategic Fd | 0.27% | $1.51M |
| Michigan State Housing Development Authority (mi) | 0.27% | $1.50M |
| Ham Lake (mn), City Of | 0.27% | $1.50M |
| Maricopa County Industrial Development Authority (the) (az) | 0.27% | $1.50M |
| Public Finance Authority (wi) | 0.27% | $1.50M |
| Indiana Fin Auth | 0.27% | $1.50M |
| Suffolk City Industrial Development Authority (va) | 0.26% | $1.50M |
| Millsboro (de), Town Of | 0.26% | $1.49M |
| Ohio State Higher Educational Facility Commission (oh) | 0.26% | $1.48M |
| National Fin Auth N H | 0.26% | $1.47M |
| Cypress Bluff Cmnty Dev Dist Fla | 0.26% | $1.47M |
| Indiana State Housing & Community Development Authority (in) | 0.26% | $1.47M |
| Higher Educational Facilities Financing Authority (fl) | 0.25% | $1.44M |
| Colorado Health Facilities Authority (co) | 0.25% | $1.44M |
| National Fin Auth N H | 0.25% | $1.43M |
| Public Finance Authority (wi) | 0.25% | $1.43M |
| North Carolina Medical Care Commission (nc) | 0.24% | $1.38M |
| Public Finance Authority (wi) | 0.24% | $1.36M |
| Cmfa Special Finance Agency Vii (ca) | 0.24% | $1.36M |
| Ramsey (mn), City Of | 0.24% | $1.35M |
| Public Fin Auth Wis | 0.24% | $1.34M |
| Raindance Metropolitan District N.1 (co) | 0.23% | $1.33M |
| National Fin Auth N H | 0.23% | $1.32M |
| Beaumont City Housing Authority (tx) | 0.23% | $1.32M |
| Hickory Chase Community Authority (oh) | 0.23% | $1.31M |
| Medina Cnty Tex | 0.23% | $1.30M |
| Baldwin County Industrial Development Authority (the) (al) | 0.23% | $1.29M |
| Sarasota County Health Facilities Authority (fl) | 0.23% | $1.29M |
| Middleton Cmnty Dev Dist A Fla | 0.23% | $1.29M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.23% | $1.28M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.22% | $1.26M |
| Lakewood Ranch Stewardship District (fl) | 0.22% | $1.26M |
| Metropolitan Development And Housing Agency (tn) | 0.22% | $1.26M |
| New York Liberty Development Corp. (ny) | 0.22% | $1.25M |
| Public Finance Authority (wi) | 0.22% | $1.24M |
| Public Fin Auth Wis | 0.21% | $1.21M |
| Lake Flores Cmnty Dev Dist Fla | 0.21% | $1.20M |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.21% | $1.19M |
| Washington State Housing Finance Commission (wa) | 0.21% | $1.17M |
| Cscda Community Improvement Authority (ca) | 0.21% | $1.17M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.20% | $1.16M |
| California Municipal Finance Authority (ca) | 0.20% | $1.15M |
| Pima Cnty Ariz Indl Dev Auth | 0.20% | $1.14M |
| Louisiana Public Facilities Authority (la) | 0.20% | $1.13M |
| Chester County Industrial Development Authority (pa) | 0.20% | $1.12M |
| Cscda Community Improvement Authority (ca) | 0.20% | $1.12M |
| Santa Fe (nm), City Of | 0.20% | $1.11M |
| American Airlines, Inc. | 0.20% | $1.11M |
| Public Finance Authority (wi) | 0.19% | $1.09M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.19% | $1.09M |
| James City County Economic Development Authority (va) | 0.19% | $1.09M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.19% | $1.08M |
| Pima Cnty Ariz Indl Dev Auth | 0.19% | $1.07M |
| Village Community Development District N.13 (fl) | 0.18% | $1.05M |
| Yavapai County Industrial Development Authority (az) | 0.18% | $1.05M |
| Chicago City Board Of Education (il) | 0.18% | $1.04M |
| Arkansas Development Finance Authority (ar) | 0.18% | $1.03M |
| Maryland Economic Development Corp. (md) | 0.18% | $1.03M |
| Mission Economic Development Corp. (tx) | 0.18% | $1.03M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.18% | $1.02M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.18% | $1.02M |
| Hobe-St Lucie Conservancy Dist Fla | 0.18% | $1.01M |
| Mayor And Council Of Brunswick (md) | 0.18% | $1.01M |
| Grand Rapids City Economic Development Corp. (mi) | 0.18% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.18% | $999.95K |
| Lancaster Industrial Development Authority (pa) | 0.18% | $997.49K |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.18% | $990.89K |
| Woodlands Sect 9 Cmnty Dev Dist | 0.17% | $989.86K |
| Stuart Crossing Cmnty Dev Dist Fla | 0.17% | $985.56K |
| Oak Point Tex | 0.17% | $983.38K |
| Princeton Tex | 0.17% | $977.36K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.17% | $974.40K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.17% | $973.27K |
| East Nassau Stewardship District (fl) | 0.17% | $970.33K |
| Cumberland County Municipal Authority (pa) | 0.17% | $969.43K |
| Wilkes-Barre Finance Authority (pa) | 0.17% | $958.26K |
| Public Fin Auth Wis | 0.17% | $955.86K |
| Chicago (il), City Of | 0.17% | $954.78K |
| National Fin Auth N H | 0.17% | $946.24K |
| Berkeley (sc), County Of | 0.17% | $943.21K |
| Colorado Health Facilities Authority (co) | 0.17% | $939.45K |
| Arlington Higher Education Finance Corp. (tx) | 0.16% | $931.21K |
| Illinois Finance Authority (il) | 0.16% | $927.51K |
| Public Finance Authority (wi) | 0.16% | $926.44K |
| Puerto Rico Sales Tax Financing Corp. | 0.16% | $920.80K |
| Middlesex Cnty N J Impt Auth | 0.16% | $918.22K |
| Monongalia Cnty W Va | 0.16% | $918.60K |
| Palm Beach (fl), County Of | 0.16% | $911.48K |
| Crandall Tex | 0.16% | $911.60K |
| Capital Trust Agency (fl) | 0.16% | $908.94K |
| California Pub Fin Auth | 0.16% | $898.55K |
| Bella Collina Community Development District (fl) | 0.16% | $897.88K |
| Golden St Connect Auth Calif | 0.16% | $896.01K |
| Providence Vlg Tex | 0.16% | $894.06K |
| Okaloosa Cnty Fla | 0.16% | $890.85K |
| Public Finance Authority (wi) | 0.16% | $890.90K |
| Public Finance Authority (wi) | 0.16% | $885.19K |
| Mansfield Tex | 0.15% | $872.29K |
| Arlington Higher Education Finance Corp. (tx) | 0.15% | $872.12K |
| Osceola Ark | 0.15% | $871.48K |
| Lake Hills Cmnty Dev Dist Fla | 0.15% | $868.45K |
| New Jersey Economic Development Authority (nj) | 0.15% | $866.19K |
| Southeast Energy Authority (al) | 0.15% | $863.94K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.15% | $862.88K |
| Tolomato Community Development District (fl) | 0.15% | $852.68K |
| California Mun Fin Auth | 0.15% | $848.42K |
| Landings Cmnty Dev Dist Fla | 0.15% | $845.35K |
| Governors Pk South Cmnty Dev Dist Fla | 0.15% | $837.96K |
| California Community Housing Agency | 0.15% | $837.45K |
| Arkansas St Dev Fin Auth | 0.15% | $834.99K |
| Emerald Lakes Cmnty Dev Dist Fla | 0.15% | $828.96K |
| Ham Lake (mn), City Of | 0.15% | $828.53K |
| Lowry Crossing Tex | 0.15% | $828.38K |
| Lake Hideaway Cmnty Dev Dist Fla | 0.14% | $818.42K |
| Texas Transportation Commission (tx) | 0.14% | $818.00K |
| Kissimmee Pk Cmnty Dev Dist Fla | 0.14% | $814.28K |
| Kingston One Cmnty Dev Dist Fla | 0.14% | $809.85K |
| Mustang Ridge Tex | 0.14% | $808.14K |
| Capital Tr Auth Fla | 0.14% | $806.59K |
| Florida Dev Fin Corp. | 0.14% | $800.26K |
| Seaton Creek Resv Cmnty Dev Dist Fla | 0.14% | $796.82K |
| Copes Landing Cmnty Dev Dist Fla | 0.14% | $795.22K |
| Sky Dance Met Dist No 2 Colo | 0.14% | $793.47K |
| Kissimmee Pk Cmnty Dev Dist Fla | 0.14% | $789.35K |
| Gunter Tex | 0.14% | $787.04K |
| Michigan Finance Authority (mi) | 0.14% | $785.30K |
| Tampa (fl), City Of | 0.14% | $785.67K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.14% | $778.15K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.14% | $774.99K |
| Washington (oh), County Of | 0.14% | $774.17K |
| Georgetown Tex | 0.14% | $770.15K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.14% | $768.19K |
| Sacramento Calif Hsg Auth | 0.14% | $763.64K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.14% | $763.21K |
| Lakewood Ranch Stewardship District (fl) | 0.13% | $759.24K |
| Las Vegas (nv), City Of | 0.13% | $755.51K |
| Sarasota County Health Facilities Authority (fl) | 0.13% | $752.11K |
| California Public Finance Authority (ca) | 0.13% | $751.98K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.13% | $750.32K |
| Hamilton (oh), County Of | 0.13% | $747.89K |
| Windler Public Improvement Authority (co) | 0.13% | $744.93K |
| Lower Magnolia Green Community Development Authority (va) | 0.13% | $740.08K |
| Illinois Finance Authority (il) | 0.13% | $738.97K |
| Lowery Hills Cmnty Dev Dist Fla | 0.13% | $727.55K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.13% | $724.47K |
| Montgomery Cnty Tex | 0.13% | $723.91K |
| Warm Springs Reservation (or) | 0.13% | $719.09K |
| Peace Creek Vlg Cmmty Dev Dist Fla | 0.13% | $715.19K |
| Dekalb County Development Authority (ga) | 0.13% | $714.73K |
| Waxahachie Tex | 0.13% | $712.33K |
| Phoenix City Industrial Development Authority (the) (az) | 0.13% | $711.80K |
| Terra Lago Cmnty Dev Dist Fla | 0.12% | $703.72K |
| Parkside Trails Cmnty Dev Dist Fla | 0.12% | $700.83K |
| Delaware Economic Development Authority (de) | 0.12% | $699.95K |
| Skyridge Pegasus Infrastructure Fing Dist Utah | 0.12% | $698.68K |
| Plaza At Noah's Ark Community Improvement District (mo) | 0.12% | $696.94K |
| Gir East Cmnty Dev Dist Fla | 0.12% | $692.38K |
| Eagan Minn | 0.12% | $688.88K |
| Minnesota Higher Education Facilities Authority (mn) | 0.12% | $687.55K |
| Canyons Metropolitan District N.5 (the) (co) | 0.12% | $687.77K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.12% | $685.09K |
| Royse City Tex | 0.12% | $684.50K |
| Bella Collina Community Development District (fl) | 0.12% | $680.09K |
| Columbia (dc), District Of | 0.12% | $679.15K |
| Arlington Higher Education Finance Corp. (tx) | 0.12% | $678.52K |
| Arizona Indl Dev Auth | 0.12% | $673.32K |
| Ohio State Higher Educational Facility Commission (oh) | 0.12% | $670.56K |
| Iowa Finance Authority (ia) | 0.12% | $661.21K |
| Mclendon-Chisholm Tex | 0.12% | $660.30K |
| Public Finance Authority (wi) | 0.12% | $659.75K |
| North Las Vegas Nev | 0.12% | $659.42K |
| St. Johns County Industrial Development Authority (fl) | 0.12% | $659.31K |
| Mida Cormont Pub Infrastructure Dist Utah | 0.12% | $656.61K |
| Ea Mckinnon Groves Cmnty Dev Dist Fla | 0.12% | $655.73K |
| Colorado Health Facs Auth | 0.12% | $653.67K |
| Sorrento Pines Cmnty Dev Dist Fla | 0.12% | $650.87K |
| Medina Cnty Tex | 0.11% | $650.02K |
| California Mun Fin Auth | 0.11% | $649.95K |
| Dayton Tex | 0.11% | $648.78K |
| Palm Gate Cmnty Dev Dist Fla | 0.11% | $647.50K |
| Washington State Housing Finance Commission (wa) | 0.11% | $644.80K |
| Massachusetts Development Finance Agency (ma) | 0.11% | $643.02K |
| Westview South Cmnty Dev Dist Fla | 0.11% | $639.54K |
| Seminole County Industrial Development Authority (fl) | 0.11% | $638.13K |
| Northlake Stewardship Dist Fla | 0.11% | $635.77K |
| Benton Hills Cmnty Dev Dist Fla | 0.11% | $635.67K |
| Westminster (md), City Of | 0.11% | $635.37K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.11% | $634.43K |
| Ennis Tex | 0.11% | $627.40K |
| Somerset Bay Cmnty Dev Dist Fla | 0.11% | $625.10K |
| California Municipal Finance Authority (ca) | 0.11% | $623.75K |
| Venice Fla | 0.11% | $619.44K |
| Waterford Cmnty Dev Dist Fla | 0.11% | $617.05K |
| Forest Lake (mn), City Of | 0.11% | $616.78K |
| Denton Cnty Tex | 0.11% | $615.39K |
| Public Fin Auth Wis | 0.11% | $610.57K |
| North Las Vegas (nv), City Of | 0.11% | $609.01K |
| Palermo Cmnty Dev Dist Fla | 0.11% | $606.24K |
| Solaeris Cmnty Dev Dist Fla | 0.11% | $604.17K |
| California Infrastructure Economic Development Bank (ca) | 0.11% | $603.57K |
| Feed Ml Cmnty Dev Dist Fla | 0.10% | $593.60K |
| Ranches At Lake Mcleod Cmnty Dev Dist Fla | 0.10% | $591.17K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.10% | $584.01K |
| St. Johns County Industrial Development Authority (fl) | 0.10% | $583.03K |
| Tranquility Cmnty Dev Dist Fla | 0.10% | $580.56K |
| Sagebrush Cmnty Dev Dist Fla | 0.10% | $575.56K |
| Washington State Housing Finance Commission (wa) | 0.10% | $575.03K |
| District Columbia | 0.10% | $569.29K |
| Uptown Development Authority Tex Tax Increm | 0.10% | $568.21K |
| Sierra Vista Ariz Indl Dev Auth | 0.10% | $565.55K |
| Del Webb Oak Creek Cmnty Dev Dist Fla | 0.10% | $558.30K |
| West Port East Cmnty Dev Dist Fla | 0.10% | $556.60K |
| Arlington Higher Education Finance Corp. (tx) | 0.10% | $553.64K |
| Port Arthur Tex Hsg Auth | 0.10% | $553.74K |
| Michigan Finance Authority (mi) | 0.10% | $545.58K |
| River Landing Cmnty Dev Dist Fla | 0.10% | $542.45K |
| Colorado Health Facilities Authority (co) | 0.10% | $541.31K |
| Lakewood Ranch Stewardship District (fl) | 0.09% | $534.36K |
| Firethorn Cmnty Dev Dist Fla | 0.09% | $533.99K |
| Pima County Industrial Development Authority (the) (az) | 0.09% | $528.46K |
| Uptown Development Authority Tex Tax Increm | 0.09% | $525.67K |
| West Cent Ohio Port Auth | 0.09% | $525.02K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.09% | $522.97K |
| E-470 Public Highway Authority (co) | 0.09% | $519.30K |
| Waterset South Cmnty Dev Distict Fla | 0.09% | $518.38K |
| Copperleaf Met Dist No 5 Colo | 0.09% | $513.47K |
| Monroe County Industrial Development Corp. (ny) | 0.09% | $512.13K |
| Uptown Development Authority Tex Tax Increm | 0.09% | $510.96K |
| Bella Tara Community Development District (fl) | 0.09% | $508.92K |
| Utah Infrastructure Agency (ut) | 0.09% | $507.87K |
| Aurora Crossroads Metropolitan District N.2 (co) | 0.09% | $507.64K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.09% | $507.50K |
| Stc Met Dist No 2 Colo | 0.09% | $505.31K |
| Windsor Cay Cmnty Dev Dist Fla | 0.09% | $501.86K |
| Cherry Hill Community Development Authority (va) | 0.09% | $500.60K |
| Palm Beach (fl), County Of | 0.09% | $499.50K |
| Jefferson Ctr Met Dist No 2 Colo | 0.09% | $498.83K |
| Dupage (il), County Of | 0.09% | $498.01K |
| Lakewood Ranch Stewardship District (fl) | 0.09% | $497.44K |
| Tampa (fl), City Of | 0.09% | $495.37K |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.09% | $495.40K |
| Lee County Industrial Development Authority (fl) | 0.09% | $492.26K |
| Massachusetts St Dev Fin Agy | 0.09% | $487.80K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.09% | $488.16K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.09% | $487.48K |
| Woodland Presv Cmnty Dev Dist Fla | 0.09% | $486.67K |
| Frederick (md), County Of | 0.09% | $485.11K |
| Bridle Creek Cmnty Dev Dist Fla | 0.09% | $483.34K |
| Woodcreek Cmnty Dev Dist Fla | 0.08% | $475.16K |
| Princeton Tex | 0.08% | $475.04K |
| Fox Branch Ranch Cmnty Dev Dist Fla | 0.08% | $474.08K |
| California Public Finance Authority (ca) | 0.08% | $469.33K |
| Monongalia Cnty W Va | 0.08% | $468.13K |
| Utah Infrastructure Agency (ut) | 0.08% | $467.18K |
| Princeton Tex | 0.08% | $465.85K |
| Waterset South Cmnty Dev Distict Fla | 0.08% | $465.87K |
| Tomball Tex | 0.08% | $463.61K |
| Groves At Lake Marion Cmnty Dev Dist Fla | 0.08% | $460.91K |
| Yavapai County Industrial Development Authority (az) | 0.08% | $460.02K |
| Plaza At Noah's Ark Community Improvement District (mo) | 0.08% | $449.63K |
| Princeton Tex | 0.08% | $445.81K |
| Tampa (fl), City Of | 0.08% | $444.98K |
| Riverwalk Cmnty Dev Dist Fla | 0.08% | $441.55K |
| Sterling Ranch Community Authority Board (co) | 0.08% | $437.70K |
| Pinery Coml Met Dist No 2 Colo | 0.08% | $435.92K |
| Charlotte County Industrial Development Authority (va) | 0.08% | $434.87K |
| Uptown Development Authority Tex Tax Increm | 0.08% | $432.75K |
| Medina Cnty Tex | 0.08% | $428.11K |
| Utah Infrastructure Agency (ut) | 0.07% | $420.64K |
| Travis Cnty Tex Dev Auth | 0.07% | $415.57K |
| Deering Pk Stewardship Dist Fla | 0.07% | $414.53K |
| Lakewood Ranch Stewardship District (fl) | 0.07% | $414.04K |
| Denton Cnty Tex | 0.07% | $412.19K |
| Anna (tx), City Of | 0.07% | $408.22K |
| Radiance Cmnty Dev Dist Fla | 0.07% | $406.33K |
| Public Finance Authority (wi) | 0.07% | $405.62K |
| Uptown Development Authority Tex Tax Increm | 0.07% | $404.55K |
| Metropica Cmnty Dev Dist Fla | 0.07% | $403.01K |
| Public Finance Authority (wi) | 0.07% | $398.01K |
| Majorca Isles Community Development District (fl) | 0.07% | $391.39K |
| Build Nyc Resource Corp. (ny) | 0.07% | $389.37K |
| Royse City Tex | 0.07% | $389.82K |
| Terrell Tex | 0.07% | $384.30K |
| Willow Creek Ii Cmnty Dev Dist Fla | 0.07% | $381.90K |
| Terrell Tex | 0.07% | $381.44K |
| Manor Tex | 0.07% | $380.84K |
| Verano 4 Cmnty Dev Dist Fla | 0.07% | $380.84K |
| Grand Oaks Community Development District (fl) | 0.07% | $379.47K |
| Utah Infrastructure Agency (ut) | 0.07% | $377.53K |
| St. Johns County Industrial Development Authority (fl) | 0.07% | $376.58K |
| Warm Springs Reservation (or) | 0.07% | $375.49K |
| Capital Tr Auth Fla | 0.07% | $372.12K |
| Baytown (mn), Township Of | 0.07% | $369.18K |
| Florida Loc Govt Fin Commn | 0.07% | $368.30K |
| Dekalb County Development Authority (ga) | 0.07% | $367.35K |
| California School Finance Authority (ca) | 0.06% | $366.90K |
| Kingston One Cmnty Dev Dist Fla | 0.06% | $359.76K |
| Northlake Stewardship Dist Fla | 0.06% | $356.33K |
| Celina Tex | 0.06% | $355.00K |
| Cedar Crossings Cmnty Dev Dist Fla | 0.06% | $353.59K |
| Tolomato Community Development District (fl) | 0.06% | $345.46K |
| Connerton East Cmnty Dev Dist Fla | 0.06% | $343.51K |
| Hills Of Minneola Community Development District (fl) | 0.06% | $339.51K |
| Solaeris Cmnty Dev Dist Fla | 0.06% | $324.63K |
| Louisiana Public Facilities Authority (la) | 0.06% | $324.31K |
| Brightshore Cmnty Dev Dist Fla | 0.06% | $323.47K |
| Southpointe Of Manatee Cnty Cmnty Dev Dist Fla | 0.06% | $321.77K |
| Sugarloaf Cmnty Dev Dist Fla | 0.06% | $321.13K |
| Chicago Ill | 0.06% | $314.37K |
| East Palm Drive Cmnty Dev Dist Fla | 0.06% | $314.00K |
| Deering Pk Stewardship Dist Fla | 0.06% | $311.43K |
| East Waller Cnty Mgmt Dist Tex | 0.06% | $311.27K |
| New York Liberty Development Corp. (ny) | 0.05% | $309.60K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.05% | $308.79K |
| Lancaster (sc), County Of | 0.05% | $307.44K |
| Hunt Club Grove Cmnty Dev Dist Fla | 0.05% | $307.49K |
| Arlington Higher Education Finance Corp. (tx) | 0.05% | $305.77K |
| Palm Coast 145 Cmnty Dev Dist Fla | 0.05% | $306.22K |
| Denton Cnty Tex | 0.05% | $305.64K |
| Prince Georges (md), County Of | 0.05% | $300.71K |
| Elmendorf Tex | 0.05% | $300.44K |
| Chicago Ill | 0.05% | $291.94K |
| Caymas Cmnty Dev Dist Fla | 0.05% | $290.87K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.05% | $283.74K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $282.96K |
| Northridge Cmnty Dev Dist Fla | 0.05% | $281.26K |
| Manor Tex | 0.05% | $281.31K |
| Philadelphia Authority For Industrial Development (pa) | 0.05% | $277.60K |
| Northridge Cmnty Dev Dist Fla | 0.05% | $277.13K |
| East Waller Cnty Mgmt Dist Tex | 0.05% | $269.40K |
| Gas Worx Cmnty Dev Dist Fla | 0.05% | $267.51K |
| Twisted Oaks Pointe Cmnty Dev Dist Fla | 0.05% | $267.12K |
| Chicago Ill | 0.05% | $262.85K |
| Pilot Point Tex | 0.05% | $256.61K |
| Terra Lago Cmnty Dev Dist Fla | 0.04% | $253.47K |
| Pilot Point Tex | 0.04% | $252.10K |
| Saltleaf Cmnty Dev Dist Fla | 0.04% | $251.91K |
| Stamford Conn Hsg Auth | 0.04% | $242.87K |
| Woodland Crossing Cmnty Dev Dist Fla | 0.04% | $242.62K |
| Sunrise Cmnty Dev Dist Fla | 0.04% | $239.50K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $227.22K |
| Pilot Point Tex | 0.04% | $227.57K |
| Kings Creek I Cmnty Dev Dist Fla | 0.04% | $226.58K |
| Chicago Ill | 0.04% | $224.91K |
| Lt Ranch South Cmnty Dev Dist Fla | 0.04% | $223.38K |
| Columbia (dc), District Of | 0.04% | $221.07K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.04% | $220.11K |
| Cypress Resv Cmnty Dev Dist Fla | 0.04% | $211.65K |
| Justin Tex | 0.04% | $204.06K |
| Bella Tara Community Development District (fl) | 0.04% | $203.70K |
| Lakeside At Satilla Cmnty Dev Dist Fla | 0.03% | $197.35K |
| Stamford Conn Hsg Auth | 0.03% | $195.10K |
| Pilot Point Tex | 0.03% | $189.86K |
| Lavon Tex | 0.03% | $189.37K |
| Pilot Point Tex | 0.03% | $184.73K |
| Aransas Pass Tex | 0.03% | $182.85K |
| Pilot Point Tex | 0.03% | $182.62K |
| Solaeris Cmnty Dev Dist Fla | 0.03% | $179.95K |
| Mesquite Tex | 0.03% | $176.03K |
| Public Finance Authority (wi) | 0.03% | $172.88K |
| Stamford Conn Hsg Auth | 0.03% | $171.88K |
| Vista Community Development District (ca) | 0.03% | $171.37K |
| South Bay Community Dev District (ca) | 0.03% | $169.63K |
| Highland Trails Cmnty Dev Dist Fla | 0.03% | $161.09K |
| Wharton Tex | 0.03% | $152.83K |
| Aubrey (tx), City Of | 0.03% | $150.31K |
| Willowbrook Cmnty Dev Dist Fla | 0.03% | $149.02K |
| Kyle Tex | 0.03% | $146.96K |
| Aquarion Wtr Auth Conn | 0.03% | $144.68K |
| Aquarion Wtr Auth Conn | 0.02% | $133.17K |
| Anna (tx), City Of | 0.02% | $131.66K |
| Northlake Stewardship Dist Fla | 0.02% | $129.27K |
| Aquarion Wtr Auth Conn | 0.02% | $128.31K |
| Atlanta Development Authority (the) (ga) | 0.02% | $128.42K |
| American Airlines, Inc. | 0.02% | $123.08K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $119.55K |
| Woodland Crossing Cmnty Dev Dist Fla | 0.02% | $117.93K |
| East Waller Cnty Mgmt Dist Tex | 0.02% | $117.07K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $115.69K |
| Pilot Point Tex | 0.02% | $115.99K |
| Lakewood Ranch Stewardship District (fl) | 0.02% | $112.57K |
| Pilot Point Tex | 0.02% | $104.50K |
| Pilot Point Tex | 0.02% | $103.19K |
| Gas Worx Cmnty Dev Dist Fla | 0.02% | $102.28K |
| Kings Creek I Cmnty Dev Dist Fla | 0.02% | $102.35K |
| Atlanta Development Authority (the) (ga) | 0.02% | $101.85K |
| Gas Worx Cmnty Dev Dist Fla | 0.02% | $101.61K |
| Public Finance Authority (wi) | 0.02% | $101.12K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $98.88K |
| Philadelphia Authority For Industrial Development (pa) | 0.01% | $77.63K |
| California Infrastructure Economic Development Bank (ca) | 0.01% | $73.60K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $58.47K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $40.83K |
C000263085 overview: performance, fees, allocation and SEC filings