FLMI Holdings — Franklin Dynamic Municipal Bond ETF
All 500 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) |
|---|---|---|
| Kentucky, Inc. Ky Pub Energy Auth | 2.15% | $40.03M |
| Kentucky, Inc. Ky Pub Energy Auth | 1.73% | $32.22M |
| Southeast Energy Auth Coop Dist Ala | 1.71% | $31.84M |
| Metropolitan Pier & Exposition Auth Ill | 1.57% | $29.28M |
| Black Belt Energy Gas Dist Ala | 1.45% | $27.06M |
| California Cmnty Choice Fing Auth | 1.34% | $25.01M |
| Tennessee Energy Acquisition Corp. | 1.12% | $20.83M |
| Energy Southeast Ala Coop Dist | 1.10% | $20.40M |
| Winchester Va Economic Dev Auth | 1.06% | $19.79M |
| Southeast Energy Auth Coop Dist Ala | 1.04% | $19.31M |
| Southeast Energy Auth Coop Dist Ala | 0.99% | $18.51M |
| Main Str Nat Gas, Inc. Ga | 0.95% | $17.73M |
| El Paso County Hospital District (tx) | 0.92% | $17.08M |
| Missouri St Health & Edl Facs Auth | 0.87% | $16.20M |
| Black Belt Energy Gas Dist Ala | 0.87% | $16.14M |
| New York Transn Dev Corp. | 0.85% | $15.91M |
| Ohio St Air Quality Dev Auth | 0.79% | $14.66M |
| Texas Mun Gas Acquistion & Supply Corp. Vi | 0.78% | $14.52M |
| Southeast Energy Auth Coop Dist Ala | 0.77% | $14.33M |
| Rochester Minn | 0.74% | $13.80M |
| Metropolitan Transn Auth N Y | 0.61% | $11.43M |
| Chicago Ill Brd Ed | 0.56% | $10.37M |
| South Carolina Jobs-Economic Dev Auth | 0.55% | $10.30M |
| Black Belt Energy Gas Dist Ala | 0.55% | $10.26M |
| Connecticut St Health & Edl Facs Auth | 0.54% | $10.06M |
| Chicago (il), City Of | 0.52% | $9.70M |
| Colorado Health Facs Auth | 0.52% | $9.70M |
| Chicago Ill | 0.52% | $9.66M |
| Chicago Ill Brd Ed | 0.51% | $9.51M |
| Montgomery Cnty Md | 0.51% | $9.40M |
| California Cmnty Choice Fing Auth | 0.50% | $9.40M |
| Michigan Fin Auth | 0.50% | $9.36M |
| Minnesota Mun Gas Agy | 0.50% | $9.28M |
| Montgomery County Higher Education & Health Authority (pa) | 0.48% | $8.92M |
| Illinois St | 0.46% | $8.58M |
| California Cmnty Choice Fing Auth | 0.43% | $8.07M |
| Chicago Ill Brd Ed | 0.43% | $8.05M |
| New York N Y City Mun Wtr Fin Auth | 0.43% | $7.93M |
| Grand Canyon University | 0.40% | $7.41M |
| New Jersey St Transn Tr Fd Auth | 0.39% | $7.29M |
| Chicago Ill Brd Ed | 0.39% | $7.25M |
| Main Str Energy, Inc. Ga | 0.38% | $7.05M |
| North Dakota St Hsg Fin Agy | 0.38% | $7.01M |
| Illinois St | 0.37% | $6.95M |
| Energy Southeast Ala Coop Dist | 0.37% | $6.91M |
| Cmfa Special Finance Agency Vii (ca) | 0.36% | $6.79M |
| Miami-Dade County Transit System Sales Surtax | 0.36% | $6.75M |
| Cscda Community Improvement Authority (ca) | 0.36% | $6.66M |
| Tennessee Energy Acquisition Corp. | 0.36% | $6.66M |
| Metropolitan Transn Auth N Y | 0.36% | $6.61M |
| Metropolitan Transn Auth N Y | 0.35% | $6.60M |
| De Kalb Cnty Ga Hsg Auth | 0.35% | $6.56M |
| South Carolina Jobs-Economic Dev Auth | 0.35% | $6.54M |
| Illinois Fin Auth | 0.34% | $6.41M |
| Houston Tex | 0.34% | $6.41M |
| Illinois St | 0.34% | $6.34M |
| Illinois St | 0.34% | $6.31M |
| Grand Traverse County Hospital Finance Authority (mi) | 0.33% | $6.20M |
| Iowa Higher Ed Ln Auth | 0.33% | $6.18M |
| Fw Ramble Pub Fac Corp. Tex | 0.33% | $6.15M |
| Texas Mun Gas Acquisition & Supply Corp. Iv | 0.33% | $6.11M |
| Minneapolis & State Paul Minn Met Arpt | 0.33% | $6.10M |
| Roswell (ga), City Of | 0.32% | $5.95M |
| Tennergy Corp. Tenn | 0.31% | $5.82M |
| Massachusetts St Dev Fin Agy | 0.31% | $5.79M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.31% | $5.72M |
| Illinois St | 0.31% | $5.70M |
| Philadelphia Pa Auth | 0.31% | $5.70M |
| Colorado Health Facs Auth | 0.31% | $5.70M |
| Green Lake Township Economic Development (mi) | 0.31% | $5.70M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply | 0.30% | $5.59M |
| Northampton County General Purpose Authority (pa) | 0.30% | $5.58M |
| Connecticut St Health & Edl Facs Auth | 0.29% | $5.48M |
| Energy Northwest (wa) | 0.29% | $5.47M |
| Arkansas Development Finance Authority (ar) | 0.29% | $5.47M |
| El Paso County Hospital District (tx) | 0.29% | $5.45M |
| Illinois Fin Auth | 0.29% | $5.44M |
| New York Transn Dev Corp. | 0.29% | $5.34M |
| Illinois St | 0.29% | $5.32M |
| California Cmnty Choice Fing Auth | 0.28% | $5.29M |
| Illinois St | 0.28% | $5.29M |
| Lee County Industrial Development Authority (fl) | 0.28% | $5.28M |
| Columbus Metropolitan Housing Authority (oh) | 0.28% | $5.26M |
| Pennsylvania Hsg Fin Agy | 0.28% | $5.17M |
| Cmfa Special Finance Agency (ca) | 0.28% | $5.17M |
| New York Transportation Development Corp. (ny) | 0.27% | $5.10M |
| Philadelphia Pa Auth | 0.27% | $5.10M |
| New York Transportation Development Corp. (ny) | 0.27% | $5.09M |
| Atlanta (ga), City Of | 0.27% | $5.01M |
| Baltimore (md), City Of | 0.27% | $5.01M |
| Nebraska Invt Fin Auth | 0.27% | $4.95M |
| Ep La Privada Pfc Tex | 0.26% | $4.90M |
| Illinois St | 0.26% | $4.79M |
| California Community Housing Agency | 0.26% | $4.75M |
| California Cmnty Choice Fing Auth | 0.25% | $4.66M |
| New York Transportation Development Corp. (ny) | 0.25% | $4.63M |
| Charleston S C Hsg Auth | 0.25% | $4.60M |
| Maine St Hsg Auth | 0.25% | $4.57M |
| Illinois Hsg Dev Auth | 0.24% | $4.55M |
| Wisconsin Hsg & Economic Dev Auth | 0.24% | $4.55M |
| Capital Tr Agy Fla | 0.24% | $4.46M |
| National Fin Auth N H | 0.24% | $4.43M |
| American Airlines, Inc. | 0.23% | $4.37M |
| Virginia Small Business Financing Authority (va) | 0.23% | $4.25M |
| Northern University Illinois Board Of Trustees (il) | 0.23% | $4.23M |
| Patriots Energy Group Fing Agy S C | 0.23% | $4.20M |
| Cumberland Cnty Pa Mun Auth | 0.22% | $4.10M |
| Philadelphia Pa Sch Dist | 0.22% | $4.08M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.22% | $4.08M |
| Michigan St Hsg Dev Auth | 0.22% | $4.05M |
| Grand Rapids Mich Economic Dev Corp. | 0.22% | $4.02M |
| Texas Mun Gas Acquisition & Supply Corp. V | 0.21% | $3.99M |
| Metropolitan Nashville Arpt Auth Tenn | 0.21% | $3.96M |
| Michigan Strategic Fund (mi) | 0.21% | $3.93M |
| California Community Housing Agency | 0.21% | $3.91M |
| Houston Tex | 0.21% | $3.83M |
| Chicago Ill | 0.20% | $3.71M |
| Ohio St Hsg Fin Agy | 0.20% | $3.70M |
| Colorado Health Facs Auth | 0.19% | $3.62M |
| Ohio St Air Quality Dev Auth | 0.19% | $3.60M |
| Pennsylvania Hsg Fin Agy | 0.19% | $3.55M |
| Washington D C Met Area Tran Auth | 0.19% | $3.53M |
| Illinois St | 0.19% | $3.51M |
| Harris Cnty Tex | 0.19% | $3.48M |
| Michigan St Hsg Dev Auth | 0.19% | $3.46M |
| Metropolitan Pier & Exposition Auth Ill | 0.18% | $3.44M |
| Brevard County Fla Health Facilities Authority (fl) | 0.18% | $3.38M |
| Fw Tex Str Pub Fac Corp. | 0.18% | $3.38M |
| Main Str Nat Gas, Inc. Ga | 0.18% | $3.32M |
| Public Fin Auth Wis | 0.18% | $3.32M |
| California Community Housing Agency | 0.18% | $3.29M |
| Indiana St Fin Auth | 0.18% | $3.27M |
| New York Transportation Development Corp. (ny) | 0.18% | $3.27M |
| New Jersey St Higher Ed Assistance Auth | 0.18% | $3.26M |
| Virginia Small Business Fing Auth | 0.17% | $3.25M |
| Chicago Ill | 0.17% | $3.21M |
| Ep Cimarron Ventanas Pfc Tex | 0.17% | $3.21M |
| New York Transportation Development Corp. (ny) | 0.17% | $3.19M |
| Fw Chaparral Pfc Tex | 0.17% | $3.16M |
| Vancouver Wash Hsg Auth | 0.17% | $3.14M |
| Southeast Ala Gas Supply Dist | 0.17% | $3.12M |
| Mission Tex Economic Development Corp. | 0.17% | $3.11M |
| Iowa Fin Auth | 0.17% | $3.10M |
| Louisiana St | 0.17% | $3.10M |
| Chicago Ill Brd Ed | 0.17% | $3.10M |
| Maricopa County Industrial Development Authority (the) (az) | 0.17% | $3.08M |
| Ep Essential Hsg Wf Pcf Tex | 0.16% | $3.06M |
| Long Beach Calif Bd Fin Auth | 0.16% | $3.03M |
| Ramsey Minn | 0.16% | $3.02M |
| Vancouver Wash Hsg Auth | 0.16% | $3.02M |
| Columbus Ohio Met Hsg Auth | 0.16% | $2.90M |
| Public Fin Auth Wis Charter Sch | 0.15% | $2.86M |
| Cmfa Special Finance Agency Viii (ca) | 0.15% | $2.85M |
| Southeast Energy Auth Coop Dist Ala | 0.15% | $2.84M |
| Chicago Ill Brd Ed | 0.15% | $2.83M |
| Ohio Cnty W Va Cnty Commn | 0.15% | $2.80M |
| Chandler Industrial Development Authority (az) | 0.15% | $2.77M |
| South Dakota St Health & Edl Facs Auth | 0.15% | $2.75M |
| Iowa Fin Auth | 0.15% | $2.73M |
| Selma Ala Indl Dev Brd | 0.15% | $2.72M |
| Orlando Fla | 0.15% | $2.71M |
| Florida Dev Fin Corp. | 0.15% | $2.71M |
| Oregon Facilities Authority (or) | 0.15% | $2.70M |
| Puerto Rico, Commonwealth Of | 0.14% | $2.63M |
| Denver Colo Health & Hosp Auth | 0.14% | $2.59M |
| New York Transportation Development Corp. (ny) | 0.14% | $2.54M |
| Oneida Indian Nation N Y | 0.14% | $2.53M |
| Michigan St Hsg Dev Auth | 0.14% | $2.53M |
| Puerto Rico, Commonwealth Of | 0.14% | $2.53M |
| Infirmary Health System Spl Care | 0.14% | $2.52M |
| Garden City Kans | 0.14% | $2.52M |
| Metropolitan Transn Auth N Y | 0.13% | $2.51M |
| Arkansas Development Finance Authority (ar) | 0.13% | $2.50M |
| Chicago Ill Brd Ed | 0.13% | $2.48M |
| Illinois Hsg Dev Auth | 0.13% | $2.44M |
| Chicago Ill | 0.13% | $2.43M |
| Jonesboro Ark | 0.13% | $2.43M |
| Adams County General Authority (pa) | 0.13% | $2.38M |
| Sales Tax Securitization Corp. | 0.13% | $2.37M |
| Energy Southeast Ala Coop Dist | 0.13% | $2.35M |
| Infirmary Health Sys Spl Care Facs Fing Auth Mobile Ala | 0.13% | $2.35M |
| Chicago Ill Brd Ed | 0.12% | $2.33M |
| Escambia County Health Facilities Authority (fl) | 0.12% | $2.32M |
| California Sch Fin Auth | 0.12% | $2.30M |
| New York Transportation Development Corp. (ny) | 0.12% | $2.30M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.12% | $2.29M |
| Chicago Ill | 0.12% | $2.25M |
| Washington St Hsg Fin Commn | 0.12% | $2.25M |
| Chicago Ill Brd Ed | 0.12% | $2.24M |
| North Dakota St Hsg Fin Agy | 0.12% | $2.23M |
| Capital Tr Agy Fla | 0.12% | $2.21M |
| New York Transportation Development Corp. (ny) | 0.12% | $2.21M |
| California School Finance Authority (ca) | 0.12% | $2.20M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.12% | $2.15M |
| Grand Forks N D | 0.12% | $2.15M |
| Normandy Cmnty Dev Dist Fla | 0.12% | $2.15M |
| Chicago Ill Brd Ed | 0.11% | $2.14M |
| Chicago Ill Brd Ed | 0.11% | $2.12M |
| Denver Colo Health & Hosp Auth | 0.11% | $2.12M |
| Illinois Fin Auth | 0.11% | $2.12M |
| Hamilton Cnty Ohio | 0.11% | $2.10M |
| Northern University Illinois Board Of Trustees (il) | 0.11% | $2.09M |
| Allentown Commercial And Industrial Development Authority (pa) | 0.11% | $2.07M |
| Chicago Ill Brd Ed | 0.11% | $2.07M |
| Colorado Health Facs Auth | 0.11% | $2.06M |
| Burleigh Cnty N D | 0.11% | $2.05M |
| Suffolk Regl Off-Track Betting Corp. N Y | 0.11% | $2.04M |
| Georgia St Hsg & Fin Auth | 0.11% | $2.04M |
| Ep Royal Estates Pfc Tex | 0.11% | $2.03M |
| New York Transportation Development Corp. (ny) | 0.11% | $2.02M |
| Virginia College Bldg Auth Va | 0.11% | $1.98M |
| Dekalb County Housing Authority (ga) | 0.11% | $1.98M |
| California Cmnty Choice Fing Auth | 0.11% | $1.97M |
| Alaska St Hsg Fin Corp. | 0.11% | $1.97M |
| Illinois Fin Auth | 0.11% | $1.96M |
| Missouri St Health & Edl Facs Auth | 0.11% | $1.96M |
| California Community Housing Agency | 0.10% | $1.95M |
| West Virginia Hospital Finance Authority (wv) | 0.10% | $1.95M |
| Albany Ore Hosp Fac Auth | 0.10% | $1.95M |
| Mida Mtn Vlg Pub Infrastructure Dist Utah | 0.10% | $1.95M |
| Chicago Ill Brd Ed | 0.10% | $1.94M |
| Port Arthur Tex Hsg Auth | 0.10% | $1.94M |
| Columbus Ohio Met Hsg Auth | 0.10% | $1.94M |
| Columbus Ohio Met Hsg Auth | 0.10% | $1.94M |
| Missouri St Health & Edl Facs Auth | 0.10% | $1.91M |
| Michigan Fin Auth | 0.10% | $1.88M |
| Illinois Fin Auth | 0.10% | $1.88M |
| Mission Tex Economic Dev Corp. | 0.10% | $1.87M |
| Columbus Metropolitan Housing Authority (oh) | 0.10% | $1.87M |
| Lancaster County Hospital Authority (pa) | 0.10% | $1.86M |
| Edgewater West Cmnty Dev Dist Fla | 0.10% | $1.85M |
| Starling Cmnty Dev Dist Fla | 0.10% | $1.83M |
| Grand Forks N D | 0.10% | $1.82M |
| California Community Housing Agency | 0.10% | $1.82M |
| Chicago Midway Airport (il) | 0.10% | $1.82M |
| Houston (tx), City Of | 0.10% | $1.82M |
| Capital Tr Auth Fla | 0.10% | $1.81M |
| Chattanooga Health Educational And Housing (tn) | 0.10% | $1.77M |
| Reno-Tahoe Airport Authority (nv) | 0.09% | $1.76M |
| Northeastern Ill | 0.09% | $1.76M |
| Capital Tr Auth Fla | 0.09% | $1.75M |
| Public Fin Auth Wis | 0.09% | $1.75M |
| Colorado Health Facs Auth | 0.09% | $1.74M |
| Unified Government Of Wyandotte County/kansas City (mo) | 0.09% | $1.73M |
| Spokane Cnty Wash | 0.09% | $1.70M |
| Chicago Ill | 0.09% | $1.69M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.09% | $1.68M |
| Puerto Rico, Commonwealth Of | 0.09% | $1.67M |
| Illinois Fin Auth | 0.09% | $1.67M |
| Board Of Trustees Of Northeastern Illinois University (il) | 0.09% | $1.66M |
| Indiana St Fin Auth | 0.09% | $1.66M |
| Celina Tex | 0.09% | $1.65M |
| Colorado Health Facs Auth | 0.09% | $1.65M |
| Vancouver Wash Hsg Auth | 0.09% | $1.63M |
| Capital Projects Finance Authority (fl) | 0.09% | $1.63M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.09% | $1.62M |
| Lee Cnty Fla | 0.09% | $1.62M |
| Sierra Vista City Industrial Development Authority (az) | 0.09% | $1.61M |
| Vancouver Wash Hsg Auth | 0.09% | $1.60M |
| Fort Bend Cnty Tex Mun Util Dist No 229 | 0.09% | $1.59M |
| Cmfa Spl Fin Agy Xii Calif | 0.09% | $1.59M |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.09% | $1.58M |
| Main Str Nat Gas, Inc. Ga | 0.08% | $1.58M |
| Mesquite Tex | 0.08% | $1.57M |
| Henderson Nev Loc Impt Dists | 0.08% | $1.57M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.08% | $1.55M |
| New York Transportation Development Corp. (ny) | 0.08% | $1.55M |
| Colorado Health Facs Auth | 0.08% | $1.55M |
| Chicago (il), City Of | 0.08% | $1.54M |
| Pasco Cnty Fla | 0.08% | $1.54M |
| South Dakota Hsg Dev Auth | 0.08% | $1.54M |
| California Mun Fin Auth | 0.08% | $1.53M |
| Princeton Tex | 0.08% | $1.53M |
| Tempe Ariz Indl Dev Auth | 0.08% | $1.53M |
| North Carolina Med Care Commn Retirement Facs | 0.08% | $1.52M |
| Lincolnwood Ill | 0.08% | $1.52M |
| Illinois Fin Auth | 0.08% | $1.51M |
| Massachusetts St Dev Fin Agy | 0.08% | $1.51M |
| Public Fin Auth Wis | 0.08% | $1.51M |
| Cscda Community Improvement Authority (ca) | 0.08% | $1.51M |
| Arkansas St Dev Fin Auth | 0.08% | $1.50M |
| Pennsylvania Hsg Fin Agy | 0.08% | $1.50M |
| Main Str Nat Gas, Inc. Ga | 0.08% | $1.50M |
| Mississippi Home Corp. Single Family Mtg | 0.08% | $1.50M |
| South Dakota Hsg Dev Auth | 0.08% | $1.49M |
| Pennsylvania Hsg Fin Agy | 0.08% | $1.49M |
| Galveston Tex | 0.08% | $1.49M |
| Parrish Lakes Ii Cmnty Dev Dist Fla | 0.08% | $1.48M |
| Harris Cnty Tex Mun Util Dist No 490 | 0.08% | $1.47M |
| Village Community Development District | 0.08% | $1.47M |
| Jacksonville Fla | 0.08% | $1.46M |
| Grand Forks N D | 0.08% | $1.46M |
| Rhode Island Student Loan Authority (ri) | 0.08% | $1.45M |
| California School Finance Authority (ca) | 0.08% | $1.45M |
| Chicago Ill Pk Dist | 0.08% | $1.44M |
| Keys Edge Cmnty Dev Dist Fla | 0.08% | $1.44M |
| Fort Bend Cnty Tex Mun Util Dist No 134f | 0.08% | $1.43M |
| Fort Bend Cnty Tex Mun Util Dist No 229 | 0.08% | $1.43M |
| Utah Infrastructure Agy | 0.08% | $1.42M |
| Minnesota Mun Gas Agy | 0.08% | $1.40M |
| Miami-Dade Cnty Fla | 0.08% | $1.40M |
| Hutto Tex | 0.07% | $1.40M |
| Broomfield (co), City And County Of | 0.07% | $1.40M |
| Southern Ute Indian Tribe Of Southn Ute Indian Reservation Colo | 0.07% | $1.39M |
| Utah Infrastructure Agy | 0.07% | $1.39M |
| Public Fin Auth Wis | 0.07% | $1.39M |
| Kentucky, Inc. Ky Pub Energy Auth | 0.07% | $1.39M |
| Charlotte County Industrial Development Authority (va) | 0.07% | $1.38M |
| Southern Calif Pub Pwr Auth | 0.07% | $1.38M |
| Chicago Ill Brd Ed | 0.07% | $1.37M |
| South Fork East Cmnty Dev Dist Fla Cap Impt | 0.07% | $1.37M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.07% | $1.37M |
| Puerto Rico, Commonwealth Of | 0.07% | $1.37M |
| Connecticut St Health & Edl Facs Auth | 0.07% | $1.37M |
| Detroit Mich Downtown Dev Auth | 0.07% | $1.36M |
| Denton County Fresh Water Supply District (tx) | 0.07% | $1.35M |
| Illinois Fin Auth | 0.07% | $1.33M |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.07% | $1.33M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.32M |
| Main Str Nat Gas, Inc. Ga | 0.07% | $1.31M |
| Gdb Debt Recovery Authority | 0.07% | $1.31M |
| American Airlines, Inc. | 0.07% | $1.31M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.31M |
| Palm Beach (fl), County Of | 0.07% | $1.30M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.30M |
| Public Fin Auth Wis | 0.07% | $1.29M |
| Utah Infrastructure Agy | 0.07% | $1.29M |
| Harris-Waller Cnty Mun Util Dist No 4 Tex | 0.07% | $1.28M |
| New York Transportation Development Corp. (ny) | 0.07% | $1.28M |
| River Landing Cmnty Dev Dist Fla | 0.07% | $1.27M |
| Princeton Tex | 0.07% | $1.27M |
| Chicago Ill Brd Ed | 0.07% | $1.27M |
| Highland Pk Cmnty Dev Dist Fla | 0.07% | $1.27M |
| California Cmnty Choice Fing Auth | 0.07% | $1.27M |
| Ohio St | 0.07% | $1.26M |
| Vancouver Wash Hsg Auth | 0.07% | $1.25M |
| South Carolina Jobs-Economic Dev Auth | 0.07% | $1.25M |
| Raindance Metropolitan District N.1 (co) | 0.07% | $1.24M |
| Celina Tex | 0.07% | $1.24M |
| Princeton Tex | 0.07% | $1.24M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.07% | $1.24M |
| Esplanade At Wellen Pk Cmnty Dev Dist Fla | 0.07% | $1.23M |
| Build Nyc Resource Corp. N Y | 0.07% | $1.23M |
| Avenir Community Development District (fl) | 0.07% | $1.22M |
| Iowa Fin Auth | 0.07% | $1.21M |
| Ohio St | 0.07% | $1.21M |
| Georgetown Tex | 0.06% | $1.20M |
| Center Lake Ranch West Cmnty Dev Dist Fla | 0.06% | $1.20M |
| Chicago Ill Brd Ed | 0.06% | $1.20M |
| Maryland St Economic Dev Corp. | 0.06% | $1.19M |
| Terra Lago Cmnty Dev Dist Fla | 0.06% | $1.18M |
| Florida Dev Fin Corp. | 0.06% | $1.18M |
| Massachusetts St Dev Fin Agy | 0.06% | $1.17M |
| California Mun Fin Auth | 0.06% | $1.17M |
| Matagorda County Navigation District N.1 (tx) | 0.06% | $1.16M |
| Wichita Falls (tx), City Of | 0.06% | $1.16M |
| Somerset Community Development District (fl) | 0.06% | $1.15M |
| Creekview Cmnty Dev Dist Fla | 0.06% | $1.15M |
| Capital Tr Auth Fla | 0.06% | $1.14M |
| Denver Colo Health & Hosp Auth | 0.06% | $1.14M |
| Berks County Municipal Authority (pa) | 0.06% | $1.14M |
| East Montgomery Cnty Mun Util Dist No 5 Tex | 0.06% | $1.12M |
| Iowa Fin Auth | 0.06% | $1.12M |
| Capital Tr Agy Fla | 0.06% | $1.12M |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.06% | $1.12M |
| Kyle Tex | 0.06% | $1.12M |
| Homewood Educational Building Authority (al) | 0.06% | $1.11M |
| New Orleans La Aviation Brd | 0.06% | $1.10M |
| Chicago (il), City Of | 0.06% | $1.09M |
| Escambia County Health Facilities Authority (fl) | 0.06% | $1.09M |
| Harris County Municipal Utility District N.502 (tx) | 0.06% | $1.09M |
| New York Transportation Development Corp. (ny) | 0.06% | $1.08M |
| Sienna Mun Util Dist No 6 Tex | 0.06% | $1.08M |
| California Cmnty Choice Fing Auth | 0.06% | $1.08M |
| Washington St Hsg Fin Commn | 0.06% | $1.08M |
| Village Community Development District | 0.06% | $1.07M |
| Illinois Fin Auth | 0.06% | $1.07M |
| Galveston Tex | 0.06% | $1.07M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 0.06% | $1.07M |
| Galveston Tex | 0.06% | $1.07M |
| Alaska Rr Corp. | 0.06% | $1.07M |
| Iowa Fin Auth | 0.06% | $1.06M |
| Reno-Tahoe Airport Authority (nv) | 0.06% | $1.06M |
| Kyle Tex | 0.06% | $1.06M |
| Alaska Rr Corp. | 0.06% | $1.06M |
| Chicago Ill Brd Ed | 0.06% | $1.06M |
| Black Belt Energy Gas Dist Ala | 0.06% | $1.05M |
| Public Fin Auth Wis | 0.06% | $1.05M |
| Illinois Fin Auth | 0.06% | $1.05M |
| Capital Projects Finance Authority (fl) | 0.06% | $1.05M |
| Ohio St | 0.06% | $1.05M |
| King Cnty Wash Hsg Auth | 0.06% | $1.05M |
| Warren Cnty Ohio Port Auth Spl Oblig | 0.06% | $1.04M |
| Palm Beach (fl), County Of | 0.06% | $1.04M |
| Babcock Ranch Community Independent Special District (fl) | 0.06% | $1.04M |
| Harris Cnty Tex Mun Util Dist No 171 | 0.06% | $1.04M |
| Capital Projects Finance Authority (fl) | 0.06% | $1.04M |
| East Nassau Stewardship District (fl) | 0.06% | $1.03M |
| Chicago Ill Brd Ed | 0.06% | $1.03M |
| Capital Projects Finance Authority (fl) | 0.06% | $1.03M |
| South Carolina Jobs-Economic Dev Auth | 0.06% | $1.03M |
| Florida Local Government Finance Authority (fl) | 0.06% | $1.03M |
| Lowry Crossing Tex | 0.06% | $1.03M |
| New York N Y City Hsg Dev Corp. | 0.06% | $1.03M |
| Galveston Tex | 0.06% | $1.03M |
| Cedar Port Nav & Impt Dist Tex | 0.06% | $1.02M |
| Maryland St Economic Dev Corp. | 0.06% | $1.02M |
| Dripping Springs Tex | 0.05% | $1.02M |
| Public Fin Auth Wis | 0.05% | $1.02M |
| Arlington Tex Higher Ed Fin Corp. | 0.05% | $1.02M |
| Capital Tr Auth Fla | 0.05% | $1.02M |
| Energy Southeast Ala Coop Dist | 0.05% | $1.02M |
| Kalamazoo Mich Economic Dev Corp. | 0.05% | $1.02M |
| North Dakota St Hsg Fin Agy | 0.05% | $1.02M |
| Vancouver Wash Hsg Auth | 0.05% | $1.02M |
| Washington St Hsg Fin Commn | 0.05% | $1.02M |
| Texas St Dept Hsg & Cmnty Affairs | 0.05% | $1.02M |
| Ltc Ranch West Residential Cmnty Dev Dist Fla | 0.05% | $1.02M |
| Massachusetts St Dev Fin Agy | 0.05% | $1.02M |
| Black Belt Energy Gas Dist Ala | 0.05% | $1.01M |
| Iowa Fin Auth | 0.05% | $1.02M |
| Palm Beach (fl), County Of | 0.05% | $1.01M |
| South Carolina Jobs-Economic Dev Auth | 0.05% | $1.01M |
| Delaware State Housing Authority (de) | 0.05% | $1.01M |
| Central Parc Cmnty Dev Dist Fla | 0.05% | $1.01M |
| Venetian Parc Cmnty Dev Dist Fla | 0.05% | $1.01M |
| Flow Way Cmnty Dev Dist Fla | 0.05% | $1.01M |
| Maiker Hsg Partners Colo | 0.05% | $1.01M |
| Hays Cnty Tex | 0.05% | $1.01M |
| Virginia Beach City Development Authority (va) | 0.05% | $1.01M |
| Lake Mattie Presv Cmnty Dev Dist Fla | 0.05% | $1.01M |
| Woodland Ranch Estates Cmnty Dev Dist Fla | 0.05% | $1.01M |
| Chester County Industrial Development Authority (pa) | 0.05% | $1.00M |
| Anna Tex | 0.05% | $1.00M |
| Dayton Tex | 0.05% | $1.00M |
| Lee County Industrial Development Authority (fl) | 0.05% | $1.00M |
| King Cnty Wash Hsg Auth | 0.05% | $1.00M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.05% | $1.00M |
| North Carolina Med Care Commn Retirement Facs | 0.05% | $1.00M |
| North Dakota St Hsg Fin Agy | 0.05% | $1.00M |
| E 470 Pub Hwy Auth Colo | 0.05% | $998.91K |
| California Health Facs Fing Auth | 0.05% | $1.00M |
| Sienna Mun Util Dist No 6 Tex | 0.05% | $996.50K |
| Denver Colo Health & Hosp Auth | 0.05% | $996.45K |
| Public Fin Auth Wis | 0.05% | $995.63K |
| Maine St Hsg Auth | 0.05% | $994.64K |
| Fulshear Municipal Utility District N.3a (tx) | 0.05% | $993.37K |
| Cedar Port Nav & Impt Dist Tex | 0.05% | $994.19K |
| West Vlgs Impt Dist Fla | 0.05% | $990.32K |
| Marble Falls Tex | 0.05% | $989.69K |
| Northern Tob Securitization Corp. | 0.05% | $990.44K |
| National Fin Auth N H | 0.05% | $989.03K |
| New Mexico Hospital Equipment Loan Council (nm) | 0.05% | $989.06K |
| Henderson Nev Loc Impt Dists | 0.05% | $987.25K |
| Vancouver Wash Hsg Auth | 0.05% | $984.67K |
| Capital Projects Finance Authority (fl) | 0.05% | $985.06K |
| Columbus Ohio Met Hsg Auth | 0.05% | $982.16K |
| Hillcrest Presv Cmnty Dev Dist Fla | 0.05% | $979.04K |
| Illinois Fin Auth | 0.05% | $970.75K |
| Wisconsin St Health & Edl Facs Auth | 0.05% | $966.60K |
| Illinois Fin Auth | 0.05% | $966.43K |
| California Sch Fin Auth | 0.05% | $963.00K |
| Cross Creek North Cmnty Dev Dist Fla | 0.05% | $954.58K |
| Las Vegas (nv), City Of | 0.05% | $953.95K |
| Palm Gate Cmnty Dev Dist Fla | 0.05% | $954.73K |
| Northlake Tex Mun Mgmt Dist No 1 | 0.05% | $951.18K |
| Somerset Bay Cmnty Dev Dist Fla | 0.05% | $940.96K |
| Harris Cnty Tex Mun Util Dist No 171 | 0.05% | $942.19K |
| Harris Cnty Tex Mun Util Dist No 200 | 0.05% | $939.32K |
| Maryland St Economic Dev Corp. | 0.05% | $934.52K |
| Huntsville Ala Health Care Auth | 0.05% | $928.96K |
| Public Fin Auth Wis | 0.05% | $928.41K |
| Ohio St Higher Edl Fac Commn | 0.05% | $922.23K |
| Parrish Lakes Cmnty Dev Dist Fla | 0.05% | $909.18K |
| Celina Tex | 0.05% | $900.82K |
| Delaware Economic Development Authority (de) | 0.05% | $899.12K |
| Southeast Energy Auth Ala | 0.05% | $899.65K |
| Florida Hsg Fin Corp. | 0.05% | $892.97K |
| Marion Ranch Cmnty Dev Dist Fla | 0.05% | $891.42K |
| Tranquility Cmnty Dev Dist Fla | 0.05% | $885.69K |
| Lakewood Ranch Stewardship Dist Fla | 0.05% | $882.36K |
| Princeton Tex | 0.05% | $882.67K |
| California Community Housing Agency | 0.05% | $877.54K |
| Travis Cnty Tex Mun Util Dist No 19 | 0.05% | $877.05K |
| Westside Haines City Cmnty Dev Dsit Fla | 0.05% | $875.41K |
| Williamson Cnty Tex Mun Util Dist No 26 | 0.05% | $872.08K |
| Fayetteville Ark Pub Facs Brd | 0.05% | $871.82K |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.05% | $869.61K |
| Manor Tex | 0.05% | $864.76K |
| Princeton Tex | 0.05% | $864.79K |
| Goshen Ind | 0.05% | $863.79K |
| Ohio St | 0.05% | $863.41K |
| Michigan Fin Auth | 0.05% | $858.93K |
| Celina Tex | 0.05% | $858.01K |
| Ea Mckinnon Groves Cmnty Dev Dist Fla | 0.05% | $851.44K |
| Michigan Fin Auth | 0.05% | $846.60K |
| Newton Rd Cmnty Dev Dist Fla | 0.05% | $843.87K |
| Peace Creek Vlg Cmmty Dev Dist Fla | 0.05% | $839.52K |
| Williamson Cnty Tex Mun Util Dist No 26 | 0.04% | $838.01K |
| Matching Fund Special Purpose Securitization Corp. | 0.04% | $836.88K |
FLMI overview: performance, fees, allocation and SEC filings