FLMI Holdings — Franklin Dynamic Municipal Bond ETF
All 1337 reported holdings of Franklin Dynamic Municipal Bond ETF (FLMI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority (al) | 1.78% | $40.92M |
| Public Energy Authority Of Kentucky (ky) | 1.74% | $40.07M |
| Public Energy Authority Of Kentucky (ky) | 1.60% | $36.76M |
| California Community Choice Financing Authority (ca) | 1.47% | $33.91M |
| Tennessee Energy Acquisition Corp. (tn) | 1.42% | $32.65M |
| Metropolitan Pier & Exposition Authority (il) | 1.34% | $30.86M |
| Southeast Energy Authority (al) | 1.34% | $30.79M |
| Black Belt Energy Gas District (the) (al) | 1.32% | $30.42M |
| Black Belt Energy Gas District (the) (al) | 1.27% | $29.27M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 1.03% | $23.59M |
| Philadelphia Authority For Industrial Development (pa) | 0.99% | $22.80M |
| Energy Southeast A Cooperative District (al) | 0.90% | $20.75M |
| Southeast Energy Authority (al) | 0.85% | $19.66M |
| Missouri St Health & Edl Facs Auth | 0.85% | $19.61M |
| Main Street Natural Gas, Inc. (ga) | 0.78% | $17.95M |
| Rochester (mn), City Of | 0.78% | $17.90M |
| Southeast Energy Authority (al) | 0.76% | $17.47M |
| El Paso County Hospital District (tx) | 0.76% | $17.43M |
| Delta Air Lines, Inc. | 0.73% | $16.72M |
| Ohio Air Quality Development Authority (oh) | 0.71% | $16.28M |
| Roswell (ga), City Of | 0.66% | $15.09M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.63% | $14.52M |
| Philadelphia Authority For Industrial Development (pa) | 0.55% | $12.70M |
| Public Energy Authority Of Kentucky (ky) | 0.55% | $12.64M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.54% | $12.50M |
| United Airlines, Inc. | 0.53% | $12.11M |
| Minnesota Municipal Gas Agency (mn) | 0.52% | $12.06M |
| Metropolitan Transportation Authority (ny) | 0.51% | $11.77M |
| Higher Education Student Assistance Authority (nj) | 0.50% | $11.59M |
| Black Belt Energy Gas District (the) (al) | 0.47% | $10.71M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.46% | $10.67M |
| Chicago City Board Of Education (il) | 0.46% | $10.53M |
| Chicago City Board Of Education (il) | 0.45% | $10.38M |
| Fw Skyline Pub Fac Corp. Tex | 0.45% | $10.28M |
| Connecticut St Health & Edl Facs Auth | 0.45% | $10.24M |
| Chicago (il), City Of | 0.44% | $10.14M |
| Chicago (il), City Of | 0.42% | $9.76M |
| Chicago City Board Of Education (il) | 0.42% | $9.56M |
| Michigan Finance Authority (mi) | 0.41% | $9.52M |
| California Community Choice Financing Authority (ca) | 0.41% | $9.46M |
| California Community Choice Financing Authority (ca) | 0.41% | $9.43M |
| Montgomery County Higher Education & Health Authority (pa) | 0.39% | $9.06M |
| Illinois (il), State Of | 0.38% | $8.74M |
| United Airlines, Inc. | 0.36% | $8.24M |
| Chicago City Board Of Education (il) | 0.35% | $8.00M |
| New York (ny), City Of | 0.34% | $7.87M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.33% | $7.50M |
| Hillsborough County Industrial Development Authority (fl) | 0.33% | $7.50M |
| Grand Canyon University | 0.32% | $7.41M |
| Cmfa Special Finance Agency Vii (ca) | 0.32% | $7.38M |
| Nthp Lakewest Sr, Inc. Tex | 0.32% | $7.33M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.32% | $7.30M |
| Main Str Energy, Inc. Ga | 0.31% | $7.11M |
| Cscda Community Improvement Authority (ca) | 0.31% | $7.09M |
| North Dakota Housing Finance Agency (nd) | 0.31% | $7.08M |
| Michigan St Hsg Dev Auth | 0.31% | $7.07M |
| Illinois (il), State Of | 0.31% | $7.04M |
| Energy Southeast A Cooperative District (al) | 0.30% | $6.98M |
| Miami-Dade County Transit System Sales Surtax | 0.30% | $6.89M |
| New York State Thruway Authority (ny) | 0.30% | $6.86M |
| South Carolina State Housing Finance & Development Authority (sc) | 0.29% | $6.78M |
| North Dakota Housing Finance Agency (nd) | 0.29% | $6.75M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.29% | $6.73M |
| California Community Housing Agency | 0.29% | $6.71M |
| Metropolitan Transportation Authority (ny) | 0.29% | $6.67M |
| Tennessee Energy Acquisition Corp. (tn) | 0.29% | $6.66M |
| Dekalb County Housing Authority (ga) | 0.29% | $6.65M |
| Illinois (il), State Of | 0.28% | $6.51M |
| Illinois Finance Authority (il) | 0.28% | $6.47M |
| Illinois (il), State Of | 0.28% | $6.47M |
| Chicago City Board Of Education (il) | 0.28% | $6.40M |
| Iowa Higher Education Loan Authority (ia) | 0.28% | $6.39M |
| Eastern Municipal Water District (ca) | 0.28% | $6.36M |
| Illinois Finance Authority (il) | 0.28% | $6.33M |
| Minneapolis & State Paul Minn Met Arpt | 0.27% | $6.32M |
| Fw Ramble Pub Fac Corp. Tex | 0.27% | $6.25M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.27% | $6.12M |
| Indiana State Housing & Community Development Authority (in) | 0.26% | $6.03M |
| Arizona Health Facilities Authority (az) | 0.26% | $6.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.26% | $5.98M |
| Massachusetts Development Finance Agency (ma) | 0.26% | $5.90M |
| Tennergy Corp. (tn) | 0.25% | $5.83M |
| Illinois (il), State Of | 0.25% | $5.79M |
| Northampton County General Purpose Authority (pa) | 0.25% | $5.69M |
| Arkansas Development Finance Authority (ar) | 0.24% | $5.59M |
| El Paso County Hospital District (tx) | 0.24% | $5.57M |
| Illinois Finance Authority (il) | 0.24% | $5.55M |
| Texas Municipal Gas Acquisition And Supply Corp. Iii (tx) | 0.24% | $5.56M |
| Michigan St Strategic Fd | 0.24% | $5.51M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.24% | $5.50M |
| Energy Northwest (wa) | 0.24% | $5.50M |
| Illinois (il), State Of | 0.24% | $5.45M |
| Lee County Industrial Development Authority (fl) | 0.24% | $5.44M |
| Delta Air Lines, Inc. | 0.24% | $5.42M |
| California Community Choice Financing Authority (ca) | 0.23% | $5.38M |
| Illinois (il), State Of | 0.23% | $5.37M |
| Cmfa Special Finance Agency (ca) | 0.23% | $5.35M |
| Columbus Metropolitan Housing Authority (oh) | 0.23% | $5.32M |
| Oregon Facilities Authority (or) | 0.23% | $5.30M |
| New York Transportation Development Corp. (ny) | 0.23% | $5.30M |
| Pennsylvania Housing Finance Agency (pa) | 0.23% | $5.29M |
| New York Transportation Development Corp. (ny) | 0.23% | $5.18M |
| Public Fin Auth Wis | 0.22% | $5.16M |
| Nebraska Invt Fin Auth | 0.22% | $5.05M |
| Baltimore (md), City Of | 0.22% | $5.00M |
| Connecticut St Health & Edl Facs Auth | 0.22% | $5.00M |
| Washington St Hsg Fin Commn | 0.22% | $5.00M |
| Illinois (il), State Of | 0.22% | $4.98M |
| Ep La Privada Pfc Tex | 0.22% | $4.97M |
| New York Transportation Development Corp. (ny) | 0.21% | $4.78M |
| California Community Choice Financing Authority (ca) | 0.20% | $4.68M |
| Golden State Tobacco Securitization Corp. (ca) | 0.20% | $4.64M |
| Charleston S C Hsg Auth | 0.20% | $4.64M |
| Illinois Hsg Dev Auth | 0.20% | $4.63M |
| De Kalb Cnty Ga Hsg Auth | 0.20% | $4.62M |
| Wisconsin Housing & Economic Development Authority (wi) | 0.20% | $4.59M |
| National Fin Auth N H | 0.20% | $4.53M |
| Capital Trust Agency (fl) | 0.20% | $4.50M |
| Northern University Illinois Board Of Trustees (il) | 0.19% | $4.43M |
| American Airlines, Inc. | 0.19% | $4.39M |
| Virginia Small Business Financing Authority (va) | 0.19% | $4.27M |
| Cumberland County Municipal Authority (pa) | 0.18% | $4.22M |
| Philadelphia School District (the) (pa) | 0.18% | $4.20M |
| Patriots Energy Group Financing Agency (sc) | 0.18% | $4.19M |
| Cmfa Special Finance Agency Viii (ca) | 0.18% | $4.19M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.18% | $4.15M |
| Michigan St Hsg Dev Auth | 0.18% | $4.13M |
| Grand Rapids City Economic Development Corp. (mi) | 0.18% | $4.12M |
| California Community Housing Agency | 0.17% | $4.02M |
| Texas Municipal Gas Acquisition And Supply Corp. V (tx) | 0.17% | $4.00M |
| Nebraska Invt Fin Auth | 0.17% | $4.00M |
| Michigan Strategic Fund (mi) | 0.17% | $3.99M |
| Chicago (il), City Of | 0.17% | $3.80M |
| Brevard County Fla Health Facilities Authority (fl) | 0.16% | $3.78M |
| Ohio St Hsg Fin Agy | 0.16% | $3.73M |
| Chicago Park District (il) | 0.16% | $3.73M |
| Colorado Health Facilities Authority (co) | 0.16% | $3.72M |
| Illinois (il), State Of | 0.16% | $3.63M |
| Ohio Air Quality Development Authority (oh) | 0.16% | $3.61M |
| Washington Metropolitan Area Transit Authority (dc) | 0.16% | $3.60M |
| Virginia Small Business Financing Authority (va) | 0.16% | $3.60M |
| Illinois (il), State Of | 0.16% | $3.59M |
| Pennsylvania Hsg Fin Agy | 0.16% | $3.57M |
| Rhode Island Student Loan Authority (ri) | 0.15% | $3.56M |
| Fw Tex Str Pub Fac Corp. | 0.15% | $3.56M |
| Metropolitan Pier & Exposition Authority (il) | 0.15% | $3.56M |
| Michigan St Hsg Dev Auth | 0.15% | $3.56M |
| Harris Cnty Tex | 0.15% | $3.54M |
| Houston (tx), City Of | 0.15% | $3.47M |
| Public Finance Authority (wi) | 0.15% | $3.47M |
| Osceola Ark | 0.15% | $3.45M |
| Trinity Riv Pub Fac Corp. Tex | 0.15% | $3.44M |
| California Community Housing Agency | 0.15% | $3.42M |
| Higher Education Student Assistance Authority (nj) | 0.15% | $3.41M |
| Port Of Portland The (or) | 0.15% | $3.38M |
| Main Street Natural Gas, Inc. (ga) | 0.15% | $3.34M |
| Indiana Finance Authority (in) | 0.15% | $3.34M |
| Virginia Small Business Fing Auth | 0.14% | $3.31M |
| New York Transportation Development Corp. (ny) | 0.14% | $3.31M |
| Ep Cimarron Ventanas Pfc Tex | 0.14% | $3.30M |
| New York Transportation Development Corp. (ny) | 0.14% | $3.28M |
| Wyoming Cmnty Dev Auth | 0.14% | $3.24M |
| Chicago (il), City Of | 0.14% | $3.24M |
| Chandler Industrial Development Authority (az) | 0.14% | $3.22M |
| Vancouver Wash Hsg Auth | 0.14% | $3.19M |
| Fw Chaparral Pfc Tex | 0.14% | $3.18M |
| Chicago City Board Of Education (il) | 0.14% | $3.15M |
| Iowa Finance Authority (ia) | 0.14% | $3.15M |
| Southeast Alabama Gas Supply District (the) | 0.14% | $3.13M |
| Mission Tex Economic Development Corp. | 0.14% | $3.11M |
| Ep Essential Hsg Wf Pcf Tex | 0.13% | $3.07M |
| Maricopa County Industrial Development Authority (the) (az) | 0.13% | $3.06M |
| Vancouver Wash Hsg Auth | 0.13% | $3.05M |
| Arizona Indl Dev Auth | 0.13% | $3.05M |
| Long Beach Bond Finance Authority (ca) | 0.13% | $3.03M |
| Ramsey (mn), City Of | 0.13% | $3.03M |
| New York St Hsg Fin Agy | 0.13% | $3.01M |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.13% | $3.00M |
| New Mexico Mtg Fin Auth | 0.13% | $2.97M |
| Columbus Ohio Met Hsg Auth | 0.13% | $2.96M |
| Public Finance Authority (wi) | 0.13% | $2.96M |
| Chicago City Board Of Education (il) | 0.13% | $2.89M |
| Cape Coral Fla | 0.13% | $2.88M |
| Ohio Cnty W Va Cnty Commn | 0.12% | $2.86M |
| Southeast Energy Authority (al) | 0.12% | $2.83M |
| Puerto Rico, Commonwealth Of | 0.12% | $2.82M |
| South Dakota Health & Education Facilities Authority (sd) | 0.12% | $2.81M |
| Pennsylvania Hsg Fin Agy | 0.12% | $2.77M |
| Selma Ala Indl Dev Brd | 0.12% | $2.76M |
| Iowa Finance Authority (ia) | 0.12% | $2.74M |
| Orlando Fla | 0.12% | $2.74M |
| Florida Dev Fin Corp. | 0.12% | $2.74M |
| California Community Choice Financing Authority (ca) | 0.12% | $2.73M |
| Wichita Kans | 0.12% | $2.71M |
| Houston (tx), City Of | 0.12% | $2.68M |
| Denver Health And Hospital Authority (co) | 0.12% | $2.66M |
| New York Transportation Development Corp. (ny) | 0.11% | $2.60M |
| New York City Transitional Finance Authority (the) (ny) | 0.11% | $2.60M |
| Colorado Health Facilities Authority (co) | 0.11% | $2.60M |
| Infirmary Health System Spl Care | 0.11% | $2.57M |
| Arkansas Development Finance Authority (ar) | 0.11% | $2.56M |
| Michigan St Hsg Dev Auth | 0.11% | $2.55M |
| Middlesex Cnty N J Impt Auth | 0.11% | $2.56M |
| Metropolitan Transportation Authority (ny) | 0.11% | $2.53M |
| Oneida Indian Nation N Y | 0.11% | $2.53M |
| Puerto Rico, Commonwealth Of | 0.11% | $2.52M |
| Garden City Kans | 0.11% | $2.52M |
| Cape Coral Fla | 0.11% | $2.52M |
| Jonesboro Ark | 0.11% | $2.52M |
| Chicago City Board Of Education (il) | 0.11% | $2.50M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $2.50M |
| Sales Tax Securitization Corp. | 0.11% | $2.49M |
| Illinois Hsg Dev Auth | 0.11% | $2.48M |
| Chicago (il), City Of | 0.11% | $2.47M |
| Adams County General Authority (pa) | 0.11% | $2.44M |
| Infirmary Health System Spl Care | 0.10% | $2.39M |
| Chicago City Board Of Education (il) | 0.10% | $2.37M |
| Poplar Bluff Mo | 0.10% | $2.36M |
| Energy Southeast A Cooperative District (al) | 0.10% | $2.36M |
| New York Transportation Development Corp. (ny) | 0.10% | $2.34M |
| Escambia County Health Facilities Authority (fl) | 0.10% | $2.33M |
| Cross Creek North Cmnty Dev Dist Fla | 0.10% | $2.33M |
| California School Finance Authority (ca) | 0.10% | $2.33M |
| Capital Tr Auth Fla | 0.10% | $2.30M |
| Washington St Hsg Fin Commn | 0.10% | $2.30M |
| Horace N D | 0.10% | $2.30M |
| Chicago (il), City Of | 0.10% | $2.30M |
| Public Energy Authority Of Kentucky (ky) | 0.10% | $2.29M |
| Mississippi Home Corp. Single Family Mtg | 0.10% | $2.28M |
| New York Transportation Development Corp. (ny) | 0.10% | $2.26M |
| California School Finance Authority (ca) | 0.10% | $2.22M |
| Normandy Cmnty Dev Dist Fla | 0.10% | $2.20M |
| Grand Forks N D | 0.10% | $2.20M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.10% | $2.20M |
| Capital Tr Agy Fla | 0.09% | $2.18M |
| Energy Southeast A Cooperative District (al) | 0.09% | $2.18M |
| Denver Health And Hospital Authority (co) | 0.09% | $2.17M |
| Chicago City Board Of Education (il) | 0.09% | $2.16M |
| California Community Housing Agency | 0.09% | $2.15M |
| Illinois Finance Authority (il) | 0.09% | $2.14M |
| Northern University Illinois Board Of Trustees (il) | 0.09% | $2.14M |
| Chicago City Board Of Education (il) | 0.09% | $2.13M |
| Medical University Hospital Authority (sc) | 0.09% | $2.13M |
| Chicago City Board Of Education (il) | 0.09% | $2.11M |
| Four Lakes Spl Assmt Dist Mich | 0.09% | $2.10M |
| Allentown Commercial And Industrial Development Authority (pa) | 0.09% | $2.10M |
| Crosswinds East Cmnty Dev Dist Fla | 0.09% | $2.08M |
| Georgia Housing & Finance Authority (ga) | 0.09% | $2.07M |
| Public Fin Auth Wis | 0.09% | $2.07M |
| Colorado Health Facilities Authority (co) | 0.09% | $2.07M |
| Saltleaf Cmnty Dev Dist Fla | 0.09% | $2.07M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.09% | $2.06M |
| New York Transportation Development Corp. (ny) | 0.09% | $2.06M |
| Colorado Health Facilities Authority (co) | 0.09% | $2.06M |
| Ep Royal Estates Pfc Tex | 0.09% | $2.05M |
| West Virginia Hospital Finance Authority (wv) | 0.09% | $2.04M |
| Palm Beach (fl), County Of | 0.09% | $2.03M |
| Virginia College Bldg Auth Va | 0.09% | $2.02M |
| Columbus Metropolitan Housing Authority (oh) | 0.09% | $2.02M |
| Illinois Finance Authority (il) | 0.09% | $2.01M |
| Alaska Housing Finance Corp. (ak) | 0.09% | $2.00M |
| Dekalb County Housing Authority (ga) | 0.09% | $2.00M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.09% | $2.00M |
| Albany Ore Hosp Fac Auth | 0.09% | $1.99M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.09% | $1.98M |
| Columbus Metropolitan Housing Authority (oh) | 0.09% | $1.98M |
| Chicago City Board Of Education (il) | 0.09% | $1.98M |
| Port Arthur Tex Hsg Auth | 0.09% | $1.96M |
| California Community Choice Financing Authority (ca) | 0.09% | $1.96M |
| Michigan Finance Authority (mi) | 0.09% | $1.96M |
| Cmfa Spl Fin Agy Xii Calif | 0.08% | $1.95M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.08% | $1.94M |
| Mission Tex Economic Development Corp. | 0.08% | $1.92M |
| Columbus Metropolitan Housing Authority (oh) | 0.08% | $1.91M |
| Illinois Finance Authority (il) | 0.08% | $1.91M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.08% | $1.91M |
| Lancaster County Hospital Authority (pa) | 0.08% | $1.90M |
| Starling Cmnty Dev Dist Fla | 0.08% | $1.89M |
| Grand Forks N D | 0.08% | $1.88M |
| Babcock Ranch Community Independent Special District (fl) | 0.08% | $1.87M |
| Mission Tex Economic Development Corp. | 0.08% | $1.87M |
| Indiana Fin Auth | 0.08% | $1.86M |
| California Community Housing Agency | 0.08% | $1.86M |
| Edgewater West Cmnty Dev Dist Fla | 0.08% | $1.85M |
| Chicago Midway Airport (il) | 0.08% | $1.85M |
| Capital Tr Auth Fla | 0.08% | $1.84M |
| Chattanooga Health Educational And Housing (tn) | 0.08% | $1.81M |
| Public Finance Authority (wi) | 0.08% | $1.81M |
| Capital Tr Auth Fla | 0.08% | $1.81M |
| Northeastern Ill | 0.08% | $1.80M |
| Reno-Tahoe Airport Authority (nv) | 0.08% | $1.79M |
| Colorado Health Facilities Authority (co) | 0.08% | $1.78M |
| De Kalb Cnty Ga Hsg Auth | 0.08% | $1.77M |
| Spokane Cnty Wash | 0.07% | $1.72M |
| Cscda Community Improvement Authority (ca) | 0.07% | $1.72M |
| Chicago (il), City Of | 0.07% | $1.72M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.07% | $1.72M |
| Puerto Rico, Commonwealth Of | 0.07% | $1.71M |
| Board Of Trustees Of Northeastern Illinois University (il) | 0.07% | $1.70M |
| Illinois Finance Authority (il) | 0.07% | $1.70M |
| Indiana Finance Authority (in) | 0.07% | $1.70M |
| Celina Tex | 0.07% | $1.69M |
| Colorado Health Facilities Authority (co) | 0.07% | $1.69M |
| Vancouver Wash Hsg Auth | 0.07% | $1.67M |
| Sierra Vista City Industrial Development Authority (az) | 0.07% | $1.67M |
| Fort Bend County Municipal Utility District N.23 (tx) | 0.07% | $1.66M |
| California Municipal Finance Authority (ca) | 0.07% | $1.66M |
| Lee (fl), County Of | 0.07% | $1.65M |
| Vancouver Wash Hsg Auth | 0.07% | $1.65M |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.07% | $1.64M |
| Capital Projects Finance Authority (fl) | 0.07% | $1.63M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.07% | $1.62M |
| Mesquite Tex | 0.07% | $1.60M |
| Horseshoe Creek Cmnty Dev Dist Fla | 0.07% | $1.59M |
| Main Street Natural Gas, Inc. (ga) | 0.07% | $1.59M |
| Henderson Nev Loc Impt Dists | 0.07% | $1.58M |
| Pasco (fl), County Of | 0.07% | $1.57M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.07% | $1.57M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.57M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.07% | $1.57M |
| Tempe City Industrial Development Authority (the) (az) | 0.07% | $1.57M |
| Maryland Economic Development Corp. (md) | 0.07% | $1.56M |
| Colorado Health Facilities Authority (co) | 0.07% | $1.56M |
| South Dakota Hsg Dev Auth | 0.07% | $1.57M |
| North Carolina Medical Care Commission (nc) | 0.07% | $1.56M |
| Chicago (il), City Of | 0.07% | $1.56M |
| Illinois Finance Authority (il) | 0.07% | $1.55M |
| Princeton Tex | 0.07% | $1.54M |
| Public Fin Auth Wis | 0.07% | $1.53M |
| Massachusetts Development Finance Agency (ma) | 0.07% | $1.54M |
| Lincolnwood Ill | 0.07% | $1.53M |
| Pennsylvania Hsg Fin Agy | 0.07% | $1.53M |
| Mississippi Home Corp. (ms) | 0.07% | $1.52M |
| Parrish Lakes Ii Cmnty Dev Dist Fla | 0.07% | $1.52M |
| Galveston (tx), City Of | 0.07% | $1.52M |
| Main Street Natural Gas, Inc. (ga) | 0.07% | $1.51M |
| Arkansas St Dev Fin Auth | 0.07% | $1.51M |
| Pennsylvania Hsg Fin Agy | 0.07% | $1.51M |
| South Dakota Hsg Dev Auth | 0.07% | $1.50M |
| Jacksonville (fl), City Of | 0.07% | $1.50M |
| Keys Edge Cmnty Dev Dist Fla | 0.06% | $1.49M |
| Fort Bend County Municipal Utility District N.23 (tx) | 0.06% | $1.49M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.06% | $1.49M |
| Fort Bend County Municipal Utility District N.23 (tx) | 0.06% | $1.48M |
| Anna Tex | 0.06% | $1.47M |
| Grand Forks N D | 0.06% | $1.46M |
| Utah Infrastructure Agency (ut) | 0.06% | $1.45M |
| Village Community Development District | 0.06% | $1.45M |
| California School Finance Authority (ca) | 0.06% | $1.45M |
| Midlothian Tex | 0.06% | $1.43M |
| Longleaf Community Development District | 0.06% | $1.43M |
| Hutto Tex | 0.06% | $1.43M |
| Rhode Island Student Loan Authority (ri) | 0.06% | $1.43M |
| Utah Infrastructure Agency (ut) | 0.06% | $1.42M |
| Charlotte County Industrial Development Authority (va) | 0.06% | $1.42M |
| St Paul Pk Minn Hsg | 0.06% | $1.42M |
| Southern Ute Indian Tribe | 0.06% | $1.41M |
| South Bay Community Dev District (ca) | 0.06% | $1.41M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.06% | $1.41M |
| Minnesota Municipal Gas Agency (mn) | 0.06% | $1.40M |
| Miami-Dade Cnty Fla | 0.06% | $1.40M |
| Public Finance Authority (wi) | 0.06% | $1.39M |
| Jefferson Ctr Met Dist No 2 Colo | 0.06% | $1.39M |
| Public Energy Authority Of Kentucky (ky) | 0.06% | $1.39M |
| Chicago City Board Of Education (il) | 0.06% | $1.39M |
| Puerto Rico, Commonwealth Of | 0.06% | $1.39M |
| Detroit Downtown Development Authority (mi) | 0.06% | $1.39M |
| South Fork East Cmnty Dev Dist Fla Cap Impt | 0.06% | $1.38M |
| Southern California Public Power Authority (ca) | 0.06% | $1.37M |
| Reagan Hosp Dist Reagan Cnty Tex | 0.06% | $1.37M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.06% | $1.37M |
| Denton County Fresh Water Supply District (tx) | 0.06% | $1.36M |
| Illinois Finance Authority (il) | 0.06% | $1.36M |
| North Springs Impt Dist Fla | 0.06% | $1.36M |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.06% | $1.35M |
| Capital Projects Finance Authority (fl) | 0.06% | $1.35M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.34M |
| Public Fin Auth Wis | 0.06% | $1.34M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.33M |
| Six Mile Creek Community Development District (fl) | 0.06% | $1.33M |
| Infirmary Health System Spl Care | 0.06% | $1.32M |
| Main Street Natural Gas, Inc. (ga) | 0.06% | $1.32M |
| River Landing Cmnty Dev Dist Fla | 0.06% | $1.32M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.32M |
| Utah Infrastructure Agency (ut) | 0.06% | $1.32M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.32M |
| Gdb Debt Recovery Authority | 0.06% | $1.31M |
| American Airlines, Inc. | 0.06% | $1.31M |
| Grand Oaks Community Development District (fl) | 0.06% | $1.30M |
| South Carolina Jobs-Economic Dev Auth | 0.06% | $1.30M |
| Harris-Waller Cnty Mun Util Dist No 4 Tex | 0.06% | $1.30M |
| Florida Development Finance Corp. (fl) | 0.06% | $1.29M |
| Ohio (oh), State Of | 0.06% | $1.29M |
| Princeton Tex | 0.06% | $1.29M |
| Reagan Hosp Dist Reagan Cnty Tex | 0.06% | $1.28M |
| Chicago City Board Of Education (il) | 0.06% | $1.28M |
| Vancouver City Housing Authority (wa) | 0.06% | $1.27M |
| Princeton Tex | 0.06% | $1.27M |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.06% | $1.27M |
| Celina Tex | 0.06% | $1.27M |
| Vancouver Wash Hsg Auth | 0.06% | $1.27M |
| Chicago City Board Of Education (il) | 0.05% | $1.26M |
| Pioneer Ranch Cmnty Dev Dist Fla | 0.05% | $1.26M |
| Avenir Community Development District (fl) | 0.05% | $1.25M |
| Raindance Metropolitan District N.1 (co) | 0.05% | $1.25M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.05% | $1.25M |
| Ohio (oh), State Of | 0.05% | $1.25M |
| Build Nyc Resource Corp. (ny) | 0.05% | $1.24M |
| Georgetown Tex | 0.05% | $1.24M |
| Grace Groves Cmnty Dev Dist Fla | 0.05% | $1.24M |
| Center Lake Ranch West Cmnty Dev Dist Fla | 0.05% | $1.24M |
| National Fin Auth N H | 0.05% | $1.23M |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.05% | $1.22M |
| Berks County Municipal Authority (pa) | 0.05% | $1.22M |
| Terra Lago Cmnty Dev Dist Fla | 0.05% | $1.22M |
| Iowa Fin Auth | 0.05% | $1.21M |
| Chicago City Board Of Education (il) | 0.05% | $1.21M |
| Massachusetts Development Finance Agency (ma) | 0.05% | $1.20M |
| Kentucky Bond Development Corp. (ky) | 0.05% | $1.20M |
| Public Fin Auth Wis | 0.05% | $1.20M |
| Fate Tex | 0.05% | $1.19M |
| Iowa Finance Authority (ia) | 0.05% | $1.19M |
| Maiker Hsg Partners Colo | 0.05% | $1.19M |
| Waterford Cmnty Dev Dist Fla | 0.05% | $1.19M |
| Somerset Community Development District (fl) | 0.05% | $1.18M |
| Creekview Cmnty Dev Dist Fla | 0.05% | $1.18M |
| California Municipal Finance Authority (ca) | 0.05% | $1.17M |
| Matagorda County Navigation District N.1 (tx) | 0.05% | $1.16M |
| Denver Health And Hospital Authority (co) | 0.05% | $1.16M |
| Capital Tr Auth Fla | 0.05% | $1.16M |
| East Montgomery Cnty Mun Util Dist No 5 Tex | 0.05% | $1.14M |
| Montgomery Cnty Tex | 0.05% | $1.14M |
| Kyle Tex | 0.05% | $1.14M |
| Homewood Educational Building Authority (al) | 0.05% | $1.14M |
| Capital Projects Finance Authority (fl) | 0.05% | $1.13M |
| Capital Trust Agency (fl) | 0.05% | $1.13M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.05% | $1.13M |
| Washington State Housing Finance Commission (wa) | 0.05% | $1.11M |
| New Orleans La Aviation Brd | 0.05% | $1.11M |
| Chicago (il), City Of | 0.05% | $1.11M |
| Sienna Mun Util Dist No 6 Tex | 0.05% | $1.11M |
| Escambia County Health Facilities Authority (fl) | 0.05% | $1.10M |
| Harris County Municipal Utility District N.502 (tx) | 0.05% | $1.10M |
| Alaska Railroad Corp. (ak) | 0.05% | $1.09M |
| New York Transportation Development Corp. (ny) | 0.05% | $1.09M |
| Kyle Tex | 0.05% | $1.09M |
| Galveston Tex | 0.05% | $1.09M |
| Kentucky Bond Development Corp. (ky) | 0.05% | $1.08M |
| Alaska Railroad Corp. (ak) | 0.05% | $1.08M |
| Galveston Tex | 0.05% | $1.08M |
| California Community Choice Financing Authority (ca) | 0.05% | $1.08M |
| Palm Beach (fl), County Of | 0.05% | $1.08M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.05% | $1.08M |
| Reno-Tahoe Airport Authority (nv) | 0.05% | $1.08M |
| Illinois Finance Authority (il) | 0.05% | $1.07M |
| Public Finance Authority (wi) | 0.05% | $1.07M |
| Chicago City Board Of Education (il) | 0.05% | $1.07M |
| Illinois Finance Authority (il) | 0.05% | $1.07M |
| King County Housing Authority (wa) | 0.05% | $1.07M |
| Black Belt Energy Gas District (the) (al) | 0.05% | $1.06M |
| East Nassau Stewardship District (fl) | 0.05% | $1.06M |
| Iowa Finance Authority (ia) | 0.05% | $1.06M |
| Warren County Port Authority (oh) | 0.05% | $1.06M |
| Ohio (oh), State Of | 0.05% | $1.06M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.05% | $1.05M |
| Village Community Development District | 0.05% | $1.05M |
| Capital Projects Finance Authority (fl) | 0.05% | $1.05M |
| Galveston Tex | 0.05% | $1.05M |
| Florida Local Government Finance Authority (fl) | 0.05% | $1.05M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $1.05M |
| Lowry Crossing Tex | 0.05% | $1.05M |
| Capital Tr Auth Fla | 0.05% | $1.04M |
| Public Finance Authority (wi) | 0.05% | $1.04M |
| Dripping Springs Independent School District (tx) | 0.05% | $1.04M |
| Chicago City Board Of Education (il) | 0.05% | $1.04M |
| Iowa Finance Authority (ia) | 0.05% | $1.04M |
| Maryland Economic Development Corp. (md) | 0.05% | $1.04M |
| California Mun Fin Auth | 0.05% | $1.04M |
| Washington St Hsg Fin Commn | 0.05% | $1.04M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.05% | $1.04M |
| Arlington Higher Education Finance Corp. (tx) | 0.05% | $1.04M |
| Central Parc Cmnty Dev Dist Fla | 0.04% | $1.03M |
| Hamilton Bluff Cmnty Dev Dist Fla | 0.04% | $1.04M |
| Flow Way Cmnty Dev Dist Fla | 0.04% | $1.03M |
| Cedar Port Nav & Impt Dist Tex | 0.04% | $1.03M |
| Woodland Ranch Estates Cmnty Dev Dist Fla | 0.04% | $1.03M |
| Massachusetts St Dev Fin Agy | 0.04% | $1.03M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.04% | $1.03M |
| North Dakota Housing Finance Agency (nd) | 0.04% | $1.03M |
| New York City Housing Development Corp. (ny) | 0.04% | $1.03M |
| Sienna Mun Util Dist No 6 Tex | 0.04% | $1.03M |
| Lake Mattie Presv Cmnty Dev Dist Fla | 0.04% | $1.03M |
| Energy Southeast A Cooperative District (al) | 0.04% | $1.03M |
| King County Housing Authority (wa) | 0.04% | $1.03M |
| Texas St Dept Hsg & Cmnty Affairs | 0.04% | $1.03M |
| Palm Beach (fl), County Of | 0.04% | $1.02M |
| Hays Cnty Tex | 0.04% | $1.02M |
| Venetian Parc Cmnty Dev Dist Fla | 0.04% | $1.02M |
| Anna Tex | 0.04% | $1.02M |
| Delaware State Housing Authority (de) | 0.04% | $1.02M |
FLMI overview: performance, fees, allocation and SEC filings