C000263085 Holdings — Franklin Municipal High Yield ETF
All 467 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 | 2.81% | $15.44M |
| Ny Nycgen 5.5 05/01/2050 | 2.47% | $13.53M |
| Port Portland Ore | 1.69% | $9.29M |
| New York Transportation Development Corp. (ny) | 1.64% | $9.00M |
| Alaska Indl Dev & Expt Auth | 1.49% | $8.20M |
| Ny Nystrn 5 03/15/2054 | 1.37% | $7.50M |
| Cscda Community Improvement Authority (ca) | 1.27% | $6.96M |
| Fl Oramed 4 10/01/2052 | 1.21% | $6.67M |
| Denver Colo City & Cnty | 1.16% | $6.37M |
| Grays Harbor County Public Utility District N.1 (wa) | 0.99% | $5.45M |
| Puerto Rico, Commonwealth Of | 0.97% | $5.34M |
| Maryland Economic Development Corp. (md) | 0.97% | $5.32M |
| Illinois Finance Authority (il) | 0.94% | $5.19M |
| New York Transportation Development Corp. (ny) | 0.83% | $4.58M |
| Port Auth N Y & N J | 0.83% | $4.56M |
| New York Liberty Development Corp. (ny) | 0.83% | $4.55M |
| Chicago City Board Of Education (il) | 0.81% | $4.47M |
| New York Transn Dev Corp. | 0.79% | $4.35M |
| Lancaster County Hospital Authority (pa) | 0.75% | $4.14M |
| Public Energy Authority Of Kentucky (ky) | 0.74% | $4.08M |
| Maricopa County Industrial Development Authority (the) (az) | 0.71% | $3.89M |
| Cscda Community Improvement Authority (ca) | 0.70% | $3.86M |
| Chicago City Board Of Education (il) | 0.68% | $3.76M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.67% | $3.69M |
| Detroit (mi), City Of | 0.66% | $3.62M |
| Ohio State Higher Educational Facility Commission (oh) | 0.65% | $3.57M |
| National Finance Authority (nh) | 0.65% | $3.56M |
| Houston Tex | 0.63% | $3.48M |
| Public Finance Authority (wi) | 0.62% | $3.42M |
| Cscda Community Improvement Authority (ca) | 0.62% | $3.39M |
| Ohio State Higher Educational Facility Commission (oh) | 0.60% | $3.32M |
| Florida Development Finance Corp. (fl) | 0.60% | $3.30M |
| Iowa Fin Auth | 0.60% | $3.29M |
| Dallas Area Municipal Authority (pa) | 0.59% | $3.27M |
| Public Finance Authority (wi) | 0.59% | $3.26M |
| Missouri St Health & Edl Facs Auth | 0.59% | $3.23M |
| Florida Local Government Finance Authority (fl) | 0.57% | $3.13M |
| Matagorda County Navigation District N.1 (tx) | 0.57% | $3.12M |
| Camden County Improvement Authority (the) (nj) | 0.56% | $3.08M |
| Black Desert Pub Infrastructure Dist Utah | 0.56% | $3.05M |
| Chicago (il), City Of | 0.55% | $3.01M |
| Village Community Development District N.13 (fl) | 0.54% | $2.97M |
| Puerto Rico, Commonwealth Of | 0.53% | $2.92M |
| National Fin Auth N H | 0.53% | $2.91M |
| Columbia (dc), District Of | 0.53% | $2.91M |
| Public Finance Authority (wi) | 0.52% | $2.88M |
| Pinellas County Industrial Development Authority (fl) | 0.51% | $2.80M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.51% | $2.79M |
| Sunnyvale (ca), City Of | 0.50% | $2.75M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.50% | $2.74M |
| California Community Housing Agency | 0.50% | $2.73M |
| Cmfa Special Finance Agency I (ca) | 0.49% | $2.70M |
| Public Finance Authority (wi) | 0.49% | $2.68M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.48% | $2.64M |
| Washington St Hsg Fin Commn | 0.48% | $2.64M |
| California Municipal Finance Authority (ca) | 0.47% | $2.57M |
| Lakewood Ranch Stewardship District (fl) | 0.46% | $2.53M |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.46% | $2.52M |
| Public Fin Auth Wis | 0.45% | $2.46M |
| Indiana Fin Auth | 0.44% | $2.41M |
| Arlington Higher Education Finance Corp. (tx) | 0.43% | $2.37M |
| North Carolina Medical Care Commission (nc) | 0.43% | $2.37M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.43% | $2.36M |
| Puerto Rico Electric Power Authority | 0.43% | $2.34M |
| New York Transportation Development Corp. (ny) | 0.42% | $2.33M |
| Oneida Indian Nation N Y | 0.41% | $2.27M |
| Prairie Center Metropolitan District N.3 (co) | 0.40% | $2.22M |
| Lowell Collegiate Charter School (ma) | 0.40% | $2.20M |
| Massachusetts Development Finance Agency (ma) | 0.39% | $2.13M |
| Chester County Industrial Development Authority (pa) | 0.38% | $2.11M |
| Public Fin Auth Wis | 0.37% | $2.05M |
| Public Finance Authority (wi) | 0.37% | $2.05M |
| Public Hospital District N.1 (wa) | 0.37% | $2.03M |
| New Jersey Economic Development Authority (nj) | 0.37% | $2.00M |
| New York Liberty Development Corp. (ny) | 0.36% | $2.00M |
| Columbia (dc), District Of | 0.36% | $2.00M |
| Washington State Housing Finance Commission (wa) | 0.36% | $1.99M |
| Miami-Dade County Industrial Development Authority (fl) | 0.36% | $1.98M |
| Millsboro (de), Town Of | 0.36% | $1.96M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.35% | $1.94M |
| Centerville (oh), City Of | 0.35% | $1.93M |
| Kentucky Economic Development Finance Authority (ky) | 0.35% | $1.92M |
| Cscda Community Improvement Authority (ca) | 0.35% | $1.92M |
| Public Fin Auth Wis | 0.35% | $1.91M |
| Public Fin Auth Wis | 0.35% | $1.90M |
| San Antonio Tex Education Facilities Corp. | 0.34% | $1.89M |
| Florida Dev Fin Corp. | 0.34% | $1.86M |
| Lehigh Cnty Pa Indl Dev Auth | 0.34% | $1.85M |
| Public Finance Authority (wi) | 0.33% | $1.82M |
| James City County Va Economic Development Authority (va) | 0.33% | $1.82M |
| California Municipal Finance Authority (ca) | 0.32% | $1.78M |
| Pima County Industrial Development Authority (the) (az) | 0.32% | $1.75M |
| Capital Tr Auth Fla | 0.32% | $1.75M |
| Delaware Economic Development Authority (de) | 0.31% | $1.70M |
| Ohio Air Quality Development Authority (oh) | 0.31% | $1.68M |
| Public Finance Authority (wi) | 0.31% | $1.68M |
| Dc Metapt 4 10/01/2053 | 0.30% | $1.65M |
| Arizona Industrial Development Authority (the) (az) | 0.30% | $1.64M |
| Ohio State Higher Educational Facility Commission (oh) | 0.30% | $1.64M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.30% | $1.64M |
| Massachusetts St Dev Fin Agy | 0.29% | $1.62M |
| Lowry Crossing Tex | 0.28% | $1.55M |
| Iowa Finance Authority (ia) | 0.28% | $1.55M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.28% | $1.54M |
| Michigan State Housing Development Authority (mi) | 0.28% | $1.54M |
| Bridgeville (de), Town Of | 0.28% | $1.53M |
| Ham Lake (mn), City Of | 0.27% | $1.50M |
| Maricopa County Industrial Development Authority (the) (az) | 0.27% | $1.50M |
| Suffolk City Industrial Development Authority (va) | 0.27% | $1.50M |
| Public Finance Authority (wi) | 0.27% | $1.50M |
| Millsboro (de), Town Of | 0.27% | $1.50M |
| National Fin Auth N H | 0.27% | $1.50M |
| Tobacco Settlement Financing Corp. (ri) | 0.27% | $1.50M |
| Cypress Bluff Cmnty Dev Dist Fla | 0.27% | $1.49M |
| Ohio State Higher Educational Facility Commission (oh) | 0.27% | $1.48M |
| Saint Louis City Industrial Development Authority (the) (mo) | 0.27% | $1.46M |
| Higher Educational Facilities Financing Authority (fl) | 0.26% | $1.45M |
| National Fin Auth N H | 0.26% | $1.44M |
| Colorado Health Facilities Authority (co) | 0.26% | $1.43M |
| Public Finance Authority (wi) | 0.26% | $1.43M |
| Public Finance Authority (wi) | 0.26% | $1.40M |
| Utah Infrastructure Agency (ut) | 0.26% | $1.40M |
| Middleton Cmnty Dev Dist A Fla | 0.25% | $1.40M |
| North Carolina Medical Care Commission (nc) | 0.25% | $1.38M |
| Cmfa Special Finance Agency Vii (ca) | 0.25% | $1.38M |
| National Fin Auth N H | 0.25% | $1.36M |
| Ramsey (mn), City Of | 0.25% | $1.36M |
| Raindance Metropolitan District N.1 (co) | 0.25% | $1.35M |
| Beaumont City Housing Authority (tx) | 0.24% | $1.34M |
| Hickory Chase Community Authority (oh) | 0.24% | $1.32M |
| Medina Cnty Tex | 0.24% | $1.32M |
| Mida Mountain Village Public Infrastructure District (ut) | 0.24% | $1.29M |
| Sarasota County Health Facilities Authority (fl) | 0.24% | $1.29M |
| Lakewood Ranch Stewardship District (fl) | 0.23% | $1.28M |
| Texas Cmnty Hsg & Economic Dev Corp. | 0.23% | $1.28M |
| Baldwin County Industrial Development Authority (the) (al) | 0.23% | $1.28M |
| Metropolitan Development And Housing Agency (tn) | 0.23% | $1.27M |
| New York Liberty Development Corp. (ny) | 0.23% | $1.25M |
| Public Finance Authority (wi) | 0.22% | $1.23M |
| Public Fin Auth Wis | 0.22% | $1.22M |
| Cscda Community Improvement Authority (ca) | 0.22% | $1.21M |
| Lake Flores Cmnty Dev Dist Fla | 0.22% | $1.21M |
| Cobb Cnty Ga Dev Auth | 0.22% | $1.21M |
| Washington State Housing Finance Commission (wa) | 0.22% | $1.20M |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.22% | $1.19M |
| Cobb Cnty Ga Dev Auth | 0.21% | $1.18M |
| Chester County Industrial Development Authority (pa) | 0.21% | $1.17M |
| Wisconsin St Health & Edl Facs Auth | 0.21% | $1.16M |
| California Municipal Finance Authority (ca) | 0.21% | $1.15M |
| Cscda Community Improvement Authority (ca) | 0.21% | $1.14M |
| Pima Cnty Ariz Indl Dev Auth | 0.21% | $1.13M |
| Louisiana Public Facilities Authority (la) | 0.21% | $1.13M |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.20% | $1.12M |
| Public Finance Authority (wi) | 0.20% | $1.12M |
| Santa Fe (nm), City Of | 0.20% | $1.11M |
| American Airlines, Inc. | 0.20% | $1.10M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.20% | $1.09M |
| James City County Va Econ Dev Resid | 0.20% | $1.09M |
| Pima Cnty Ariz Indl Dev Auth | 0.20% | $1.08M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.20% | $1.08M |
| Village Community Development District N.13 (fl) | 0.19% | $1.06M |
| Chicago City Board Of Education (il) | 0.19% | $1.06M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.19% | $1.05M |
| Yavapai County Industrial Development Authority (az) | 0.19% | $1.05M |
| Maryland Economic Development Corp. (md) | 0.19% | $1.04M |
| Mission Tex Economic Dev Corp. | 0.19% | $1.04M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.19% | $1.04M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.19% | $1.03M |
| Lancaster Industrial Development Authority (pa) | 0.19% | $1.02M |
| Hobe-St Lucie Conservancy Dist Fla | 0.19% | $1.02M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.19% | $1.02M |
| Mayor And Council Of Brunswick (md) | 0.18% | $1.01M |
| Woodlands Sect 9 Cmnty Dev Dist | 0.18% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.18% | $1.00M |
| Grand Rapids Mich Economic Dev Corp. | 0.18% | $1.00M |
| New Jersey Economic Development Authority (nj) | 0.18% | $1.00M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.18% | $999.99K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.18% | $991.55K |
| Las Vegas Nev Spl Impt Dist No 816 | 0.18% | $987.94K |
| Wilkes-Barre Finance Authority (pa) | 0.18% | $986.98K |
| National Fin Auth N H | 0.18% | $983.37K |
| East Nassau Stewardship Dist Fla | 0.18% | $978.83K |
| Chicago (il), City Of | 0.18% | $978.02K |
| Cumberland County Municipal Authority (pa) | 0.18% | $976.36K |
| Public Finance Authority (wi) | 0.18% | $971.31K |
| Public Fin Auth Wis | 0.18% | $963.61K |
| Colorado Health Facilities Authority (co) | 0.18% | $962.05K |
| Berkeley (sc), County Of | 0.17% | $957.70K |
| Illinois Finance Authority (il) | 0.17% | $952.11K |
| Arlington Tex Higher Ed Fin Corp. | 0.17% | $949.69K |
| Public Finance Authority (wi) | 0.17% | $942.93K |
| Monongalia Cnty W Va | 0.17% | $925.26K |
| Capital Trust Agency (fl) | 0.17% | $924.94K |
| Palm Beach (fl), County Of | 0.17% | $922.16K |
| Crandall Tex | 0.17% | $921.19K |
| Public Finance Authority (wi) | 0.17% | $912.62K |
| Golden St Connect Auth Calif | 0.17% | $909.65K |
| Providence Vlg Tex | 0.17% | $905.49K |
| Puerto Rico Sales Tax Financing Corp. | 0.16% | $902.04K |
| Bella Collina Cmnty Dev Dist Fla | 0.16% | $901.73K |
| California Pub Fin Auth | 0.16% | $898.47K |
| Arlington Higher Education Finance Corp. (tx) | 0.16% | $893.70K |
| Okaloosa Cnty Fla | 0.16% | $891.10K |
| Missouri St Health & Edl Facs Auth | 0.16% | $882.35K |
| Southeast Energy Authority (al) | 0.16% | $881.28K |
| Mansfield Tex | 0.16% | $878.26K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.16% | $876.03K |
| Tolomato Cmnty Dev Dist Fla | 0.16% | $873.83K |
| Landings Cmnty Dev Dist Fla | 0.16% | $854.34K |
| Governors Pk South Cmnty Dev Dist Fla | 0.16% | $851.95K |
| California Community Housing Agency | 0.15% | $848.55K |
| Arkansas St Dev Fin Auth | 0.15% | $843.68K |
| Ham Lake (mn), City Of | 0.15% | $833.29K |
| Kissimmee Pk Cmnty Dev Dist Fla | 0.15% | $821.53K |
| Capital Tr Auth Fla | 0.15% | $819.39K |
| Texas Transportation Commission (tx) | 0.15% | $818.65K |
| Kingston One Cmnty Dev Dist Fla | 0.15% | $816.11K |
| Mustang Ridge Tex | 0.15% | $812.90K |
| Sky Dance Met Dist No 2 Colo | 0.15% | $797.43K |
| Kissimmee Pk Cmnty Dev Dist Fla | 0.15% | $796.49K |
| Gunter Tex | 0.14% | $791.18K |
| Michigan Finance Authority (mi) | 0.14% | $790.22K |
| Tampa (fl), City Of | 0.14% | $783.22K |
| Las Vegas (nv), City Of | 0.14% | $780.65K |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd | 0.14% | $778.13K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.14% | $776.92K |
| Washington (oh), County Of | 0.14% | $771.18K |
| Chicago Board Of Trade | 0.14% | $768.75K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.14% | $768.62K |
| Lakewood Ranch Stewardship Dist Fla | 0.14% | $767.36K |
| Windler Public Improvement Authority (co) | 0.14% | $766.49K |
| California Public Finance Authority (ca) | 0.14% | $757.47K |
| Illinois Finance Authority (il) | 0.14% | $756.18K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.14% | $756.44K |
| Sarasota County Health Facilities Authority (fl) | 0.14% | $753.94K |
| Hamilton (oh), County Of | 0.14% | $750.18K |
| Lower Magnolia Green Community Development Authority (va) | 0.13% | $740.18K |
| Lowery Hills Cmnty Dev Dist Fla | 0.13% | $735.54K |
| Dekalb County Development Authority (ga) | 0.13% | $728.51K |
| Warm Springs Reservation (or) | 0.13% | $727.58K |
| Wisconsin St Health & Edl Facs Auth | 0.13% | $725.20K |
| Peace Creek Vlg Cmmty Dev Dist Fla | 0.13% | $723.12K |
| Phoenix City Industrial Development Authority (the) (az) | 0.13% | $716.25K |
| Terra Lago Cmnty Dev Dist Fla | 0.13% | $715.59K |
| Parkside Trails Cmnty Dev Dist Fla | 0.13% | $712.73K |
| Skyridge Pegasus Infrastructure Fing Dist Utah | 0.13% | $705.44K |
| Gir East Cmnty Dev Dist Fla | 0.13% | $704.55K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.13% | $702.35K |
| Canyons Met Dist No 5 Colo | 0.13% | $701.29K |
| Delaware Economic Development Authority (de) | 0.13% | $700.12K |
| Plaza At Noah's Ark Community Improvement District (mo) | 0.13% | $698.44K |
| Eagan Minn | 0.13% | $697.72K |
| Westminster (md), City Of | 0.13% | $695.52K |
| Minnesota Higher Education Facilities Authority (mn) | 0.13% | $691.09K |
| Royse City Tex | 0.13% | $688.44K |
| Bella Collina Cmnty Dev Dist Fla | 0.13% | $688.10K |
| Columbia (dc), District Of | 0.12% | $685.29K |
| Arlington Higher Education Finance Corp. (tx) | 0.12% | $682.61K |
| Ohio State Higher Educational Facility Commission (oh) | 0.12% | $677.06K |
| St. Johns County Industrial Development Authority (fl) | 0.12% | $675.28K |
| Public Finance Authority (wi) | 0.12% | $669.33K |
| Ea Mckinnon Groves Cmnty Dev Dist Fla | 0.12% | $667.05K |
| North Las Vegas Nev | 0.12% | $663.62K |
| Iowa Fin Auth | 0.12% | $661.46K |
| Colorado Health Facs Auth | 0.12% | $653.85K |
| Massachusetts Development Finance Agency (ma) | 0.12% | $652.42K |
| Mida Cormont Pub Infrastructure Dist Utah | 0.12% | $652.80K |
| Washington State Housing Finance Commission (wa) | 0.12% | $648.78K |
| Dayton Tex | 0.12% | $646.78K |
| Westview South Cmnty Dev Dist Fla | 0.12% | $645.39K |
| Seminole Cnty Fla Indl Dev Auth | 0.12% | $643.64K |
| Somerset Bay Cmnty Dev Dist Fla | 0.12% | $635.37K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.12% | $634.43K |
| California Mun Fin Auth | 0.11% | $627.47K |
| California Municipal Finance Authority (ca) | 0.11% | $626.96K |
| Waterford Cmnty Dev Dist Fla | 0.11% | $624.47K |
| California Infrastructure Economic Development Bank (ca) | 0.11% | $621.76K |
| Venice Fla | 0.11% | $620.53K |
| Uptown Development Authority Tex Tax Increm | 0.11% | $620.76K |
| Forest Lake (mn), City Of | 0.11% | $620.55K |
| Ennis Tex | 0.11% | $620.07K |
| Denton Cnty Tex | 0.11% | $619.68K |
| North Las Vegas (nv), City Of | 0.11% | $616.39K |
| Palermo Cmnty Dev Dist Fla | 0.11% | $611.55K |
| Feed Ml Cmnty Dev Dist Fla | 0.11% | $601.78K |
| Ranches At Lake Mcleod Cmnty Dev Dist Fla | 0.11% | $596.19K |
| Tranquility Cmnty Dev Dist Fla | 0.11% | $590.35K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.11% | $588.22K |
| St. Johns County Industrial Development Authority (fl) | 0.11% | $586.38K |
| Sierra Vista Ariz Indl Dev Auth | 0.11% | $585.41K |
| Washington State Housing Finance Commission (wa) | 0.10% | $575.25K |
| District Columbia | 0.10% | $572.56K |
| Del Webb Oak Creek Cmnty Dev Dist Fla | 0.10% | $566.46K |
| Uptown Dev Auth Tex | 0.10% | $565.27K |
| Arlington Higher Education Finance Corp. (tx) | 0.10% | $561.91K |
| West Port East Cmnty Dev Dist Fla | 0.10% | $561.59K |
| Port Arthur Tex Hsg Auth | 0.10% | $561.59K |
| E-470 Public Highway Authority (co) | 0.10% | $555.50K |
| Uptown Development Authority Tex Tax Increm | 0.10% | $553.48K |
| Michigan Finance Authority (mi) | 0.10% | $553.16K |
| Colorado Health Facilities Authority (co) | 0.10% | $550.41K |
| River Landing Cmnty Dev Dist Fla | 0.10% | $547.87K |
| Firethorn Cmnty Dev Dist Fla | 0.10% | $543.05K |
| Lakewood Ranch Stewardship Dist Fla | 0.10% | $537.24K |
| Pima County Industrial Development Authority (the) (az) | 0.10% | $528.98K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.10% | $528.08K |
| Waterset South Cmnty Dev Distict Fla | 0.10% | $523.86K |
| West Cent Ohio Port Auth | 0.10% | $523.27K |
| Monroe County Industrial Development Corp. (ny) | 0.09% | $515.45K |
| Bella Tara Cmnty Dev Dist Fla | 0.09% | $513.46K |
| Utah Infrastructure Agency (ut) | 0.09% | $513.27K |
| Windsor Cay Cmnty Dev Dist Fla | 0.09% | $510.43K |
| Cleveland-Cuyahoga County Port Authority (oh) | 0.09% | $510.07K |
| Copperleaf Met Dist No 5 Colo | 0.09% | $509.36K |
| Aurora Crossroads Met Dist No 2 Colo | 0.09% | $505.34K |
| Stc Met Dist No 2 Colo | 0.09% | $504.60K |
| Palm Beach (fl), County Of | 0.09% | $503.74K |
| Lakewood Ranch Stewardship Dist Fla | 0.09% | $503.60K |
| Tampa (fl), City Of | 0.09% | $503.08K |
| Cherry Hill Community Development Authority (va) | 0.09% | $500.70K |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.09% | $498.17K |
| Dupage (il), County Of | 0.09% | $498.45K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.09% | $495.33K |
| Woodland Presv Cmnty Dev Dist Fla | 0.09% | $495.03K |
| Hyde Pk Cmnty Dev Dist 1 Fla | 0.09% | $493.04K |
| Bridle Creek Cmnty Dev Dist Fla | 0.09% | $487.51K |
| Lee County Industrial Development Authority (fl) | 0.09% | $484.17K |
| Woodcreek Cmnty Dev Dist Fla | 0.09% | $483.18K |
| Fox Branch Ranch Cmnty Dev Dist Fla | 0.09% | $482.27K |
| Frederick (md), County Of | 0.09% | $481.60K |
| Uptown Development Authority Tex Tax Increm | 0.09% | $478.20K |
| Princeton Tex | 0.09% | $477.54K |
| Utah Infrastructure Agency (ut) | 0.09% | $473.47K |
| Monongalia Cnty W Va | 0.09% | $470.70K |
| Waterset South Cmnty Dev Distict Fla | 0.09% | $469.82K |
| California Public Finance Authority (ca) | 0.09% | $469.43K |
| Groves At Lake Marion Cmnty Dev Dist Fla | 0.09% | $468.79K |
| Princeton Tex | 0.09% | $467.49K |
| Tomball Tex | 0.09% | $466.80K |
| Yavapai County Industrial Development Authority (az) | 0.08% | $460.10K |
| Plaza At Noah's Ark Community Improvement District (mo) | 0.08% | $453.05K |
| Tampa (fl), City Of | 0.08% | $451.98K |
| Riverwalk Cmnty Dev Dist Fla | 0.08% | $449.07K |
| Princeton Tex | 0.08% | $447.38K |
| Uptown Development Authority Tex Tax Increm | 0.08% | $445.69K |
| Sterling Ranch Community Authority Board (co) | 0.08% | $439.27K |
| Charlotte County Industrial Development Authority (va) | 0.08% | $439.02K |
| Utah Infrastructure Agency (ut) | 0.08% | $431.89K |
| Medina Cnty Tex | 0.08% | $431.09K |
| Deering Pk Stewardship Dist Fla | 0.08% | $419.51K |
| Lakewood Ranch Stewardship District (fl) | 0.08% | $416.65K |
| Denton Cnty Tex | 0.08% | $413.87K |
| Anna (tx), City Of | 0.07% | $410.13K |
| Radiance Cmnty Dev Dist Fla | 0.07% | $409.94K |
| Public Finance Authority (wi) | 0.07% | $410.04K |
| Public Finance Authority (wi) | 0.07% | $409.26K |
| Metropica Cmnty Dev Dist Fla | 0.07% | $404.97K |
| Majorca Isles Community Development District (fl) | 0.07% | $398.13K |
| Build Nyc Resource Corp. (ny) | 0.07% | $392.78K |
| Terrell Tex | 0.07% | $386.92K |
| Utah Infrastructure Agency (ut) | 0.07% | $386.18K |
| Verano 4 Cmnty Dev Dist Fla | 0.07% | $384.28K |
| Manor Tex | 0.07% | $383.52K |
| Terrell Tex | 0.07% | $383.89K |
| Highland Pk Cmnty Dev Dist Fla | 0.07% | $383.08K |
| St. Johns County Industrial Development Authority (fl) | 0.07% | $380.94K |
| Warm Springs Reservation (or) | 0.07% | $379.69K |
| Baytown (mn), Township Of | 0.07% | $374.81K |
| De Kalb Cnty Ga Dev Auth | 0.07% | $373.89K |
| Capital Tr Auth Fla | 0.07% | $373.61K |
| California School Finance Authority (ca) | 0.07% | $372.69K |
| Florida Loc Govt Fin Commn | 0.07% | $365.58K |
| Kingston One Cmnty Dev Dist Fla | 0.07% | $363.79K |
| Northlake Stewardship Dist Fla | 0.07% | $359.54K |
| Cedar Crossings Cmnty Dev Dist Fla | 0.07% | $359.58K |
| Celina Tex | 0.07% | $358.14K |
| Tolomato Cmnty Dev Dist Fla | 0.06% | $351.47K |
| Connerton East Cmnty Dev Dist Fla | 0.06% | $349.41K |
| Hills Minneola Cmnty Dev Dist Fla | 0.06% | $345.20K |
| Brightshore Cmnty Dev Dist Fla | 0.06% | $329.15K |
| Solaeris Cmnty Dev Dist Fla | 0.06% | $327.52K |
| Louisiana Public Facilities Authority (la) | 0.06% | $327.42K |
| Southpointe Of Manatee Cnty Cmnty Dev Dist Fla | 0.06% | $327.30K |
| Sugarloaf Cmnty Dev Dist Fla | 0.06% | $326.57K |
| New York Liberty Development Corp. (ny) | 0.06% | $318.53K |
| Chicago Ill | 0.06% | $315.97K |
| Deering Pk Stewardship Dist Fla | 0.06% | $314.25K |
| East Waller Cnty Mgmt Dist Tex | 0.06% | $313.36K |
| Gardens At Hammock Beach Cmnty Dev Dist Fla | 0.06% | $313.09K |
| Hunt Club Grove Cmnty Dev Dist Fla | 0.06% | $311.46K |
| Arlington Higher Education Finance Corp. (tx) | 0.06% | $310.39K |
| Lancaster (sc), County Of | 0.06% | $309.59K |
| Palm Coast 145 Cmnty Dev Dist Fla | 0.06% | $308.91K |
| Denton Cnty Tex | 0.06% | $307.78K |
| Elmendorf Tex | 0.06% | $302.33K |
| Prince Georges (md), County Of | 0.06% | $301.95K |
| Caymas Cmnty Dev Dist Fla | 0.05% | $295.84K |
| Chicago Ill | 0.05% | $292.49K |
| Curiosity Creek Cmnty Dev Dist Fla | 0.05% | $288.49K |
| Northridge Cmnty Dev Dist Fla | 0.05% | $284.59K |
| Manor Tex | 0.05% | $283.23K |
| Northridge Cmnty Dev Dist Fla | 0.05% | $279.59K |
| Philadelphia Authority For Industrial Development (pa) | 0.05% | $277.60K |
| Twisted Oaks Pointe Cmnty Dev Dist Fla | 0.05% | $270.87K |
| East Waller Cnty Mgmt Dist Tex | 0.05% | $270.69K |
| Gas Worx Cmnty Dev Dist Fla | 0.05% | $269.95K |
| Chicago Ill | 0.05% | $264.63K |
| Pilot Point Tex | 0.05% | $258.36K |
| Terra Lago Cmnty Dev Dist Fla | 0.05% | $256.32K |
| Pilot Point Tex | 0.05% | $255.13K |
| Saltleaf Cmnty Dev Dist Fla | 0.05% | $254.27K |
| Woodland Crossing Cmnty Dev Dist Fla | 0.04% | $244.70K |
| Sunrise Cmnty Dev Dist Fla | 0.04% | $243.40K |
| Stamford Conn Hsg Auth | 0.04% | $243.06K |
| Pilot Point Tex | 0.04% | $230.10K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $229.44K |
| Kings Creek I Cmnty Dev Dist Fla | 0.04% | $228.59K |
| Lt Ranch South Cmnty Dev Dist Fla | 0.04% | $226.14K |
| Columbia (dc), District Of | 0.04% | $225.12K |
| Chicago Ill | 0.04% | $224.30K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.04% | $220.67K |
| Cypress Resv Cmnty Dev Dist Fla | 0.04% | $215.12K |
| Justin Tex | 0.04% | $209.89K |
| Bella Tara Cmnty Dev Dist Fla | 0.04% | $205.55K |
| Lakeside At Satilla Cmnty Dev Dist Fla | 0.04% | $200.66K |
| Stamford Conn Hsg Auth | 0.04% | $195.54K |
| Pilot Point Tex | 0.03% | $191.11K |
| Lavon Tex | 0.03% | $190.88K |
| Lakewood Ranch Stewardship Dist Fla | 0.03% | $189.49K |
| Pilot Point Tex | 0.03% | $185.95K |
| Aransas Pass Tex | 0.03% | $184.41K |
| Pilot Point Tex | 0.03% | $183.78K |
| Solaeris Cmnty Dev Dist Fla | 0.03% | $182.08K |
| Mesquite Tex | 0.03% | $176.99K |
| Vista Community Development District (ca) | 0.03% | $174.32K |
| Public Finance Authority (wi) | 0.03% | $173.99K |
| South Bay Community Dev District (ca) | 0.03% | $172.49K |
| Stamford Conn Hsg Auth | 0.03% | $171.96K |
| Highland Trails Cmnty Dev Dist Fla | 0.03% | $163.80K |
| Wharton Tex | 0.03% | $153.71K |
| Aubrey (tx), City Of | 0.03% | $150.85K |
| Willowbrook Cmnty Dev Dist Fla | 0.03% | $150.79K |
| Kyle Tex | 0.03% | $148.87K |
| Anna (tx), City Of | 0.02% | $132.38K |
| Northlake Stewardship Dist Fla | 0.02% | $130.81K |
| Atlanta Ga Dev Auth | 0.02% | $129.05K |
| American Airlines, Inc. | 0.02% | $124.05K |
| Woodland Crossing Cmnty Dev Dist Fla | 0.02% | $119.28K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $118.01K |
| East Waller Cnty Mgmt Dist Tex | 0.02% | $117.97K |
| Pilot Point Tex | 0.02% | $116.78K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $116.01K |
| Pilot Point Tex | 0.02% | $105.02K |
| Pilot Point Tex | 0.02% | $104.26K |
| Gas Worx Cmnty Dev Dist Fla | 0.02% | $103.47K |
| Kings Creek I Cmnty Dev Dist Fla | 0.02% | $103.56K |
| Gas Worx Cmnty Dev Dist Fla | 0.02% | $103.49K |
| Atlanta Ga Dev Auth | 0.02% | $102.38K |
| Public Finance Authority (wi) | 0.02% | $102.49K |
| Puerto Rico Sales Tax Financing Corp. | 0.02% | $98.29K |
| Philadelphia Authority For Industrial Development (pa) | 0.01% | $78.20K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $77.12K |
| California Infrastructure Economic Development Bank (ca) | 0.01% | $66.70K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $59.09K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $15.75K |
| Desertxpress Enterprises LLC | 0.00% | $0 |
| Massachusetts Development Finance Agency (ma) | 0.00% | $20 |
C000263085 overview: performance, fees, allocation and SEC filings