FMB Holdings — First Trust Managed Municipal ETF

All 500 reported holdings of First Trust Managed Municipal ETF (FMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Meade Cnty Ky0.81%$16.20M
Main Street Natural Gas, Inc. (ga)0.73%$14.73M
Black Belt Energy Gas District (the) (al)0.50%$10.12M
New York City Transitional Finance Authority (the) (ny)0.50%$10.09M
Texas Municipal Gas Acquisition And Supply Corp. Iv (tx)0.46%$9.30M
Energy Southeast A Cooperative District (al)0.46%$9.24M
Atlanta (ga), City Of0.45%$8.96M
Dormitory Authority Of The State Of New York (ny)0.41%$8.34M
Southeast Energy Authority (al)0.41%$8.27M
Puerto Rico Sales Tax Financing Corp.0.41%$8.26M
Black Belt Energy Gas District (the) (al)0.38%$7.73M
Colorado Health Facilities Authority (co)0.37%$7.48M
San Francisco City And County Airport Commission (ca)0.36%$7.25M
Tarrant County Cultural Education Facilities Finance Corp. (tx)0.34%$6.84M
East Baton Rouge Sewerage Commission (la)0.32%$6.37M
Public Energy Authority Of Kentucky (ky)0.32%$6.36M
New York (ny), City Of0.32%$6.33M
Pennsylvania Economic Development Financing Authority (pa)0.31%$6.31M
New York (ny), City Of0.31%$6.29M
Alabama Power Company0.30%$6.00M
California Pollution Control Financing Authority (ca)0.30%$6.00M
North Texas Tollway Authority (the)0.30%$5.98M
Loudoun County Economic Development Authority (va)0.29%$5.81M
Connecticut (ct), State Of0.29%$5.78M
Lower Colo Riv Auth Tex0.29%$5.78M
Chattanooga Health Educational And Housing (tn)0.28%$5.71M
South Carolina Jobs-Economic Development Authority (sc)0.28%$5.68M
New York (ny), City Of0.28%$5.61M
Black Belt Energy Gas District (the) (al)0.28%$5.55M
National Finance Authority (nh)0.27%$5.50M
Washington St0.27%$5.47M
Southeast Energy Authority (al)0.27%$5.39M
Ips Multi-School Building Corp. (in)0.27%$5.34M
Port Of Seattle (wa)0.26%$5.29M
Texas Water Development Board (tx)0.26%$5.28M
Texas Private Activity Bd Surface Transportation Corp.0.26%$5.26M
Denver (co), City And County Of0.26%$5.22M
Delaware Valley Regional Finance Authority (pa)0.26%$5.20M
Denver (co), City And County Of0.26%$5.20M
Tri-County Metropolitan Transportation District (or)0.26%$5.12M
Mississippi Hospital Equipment & Facilities Authority (ms)0.25%$5.01M
Puerto Rico, Commonwealth Of0.25%$5.00M
Energy Southeast A Cooperative District (al)0.24%$4.91M
Montgomery County Industrial Development Authority (pa)0.24%$4.86M
East Allen Multi Sch Bldg Corp. Ind0.24%$4.81M
Kentucky Municipal Energy Agency (ky)0.24%$4.80M
Round Rock Independent School District (tx)0.24%$4.79M
Southeast Energy Authority (al)0.24%$4.75M
San Francisco City And County Airport Commission (ca)0.23%$4.72M
Houston Tex0.23%$4.69M
Tarrant County Cultural Education Facilities Finance Corp. (tx)0.23%$4.67M
Loudoun (va), County Of0.23%$4.65M
New York State Housing Finance Agency (ny)0.23%$4.65M
Illinois (il), State Of0.23%$4.64M
Delaware Health Facilities Authority (de)0.23%$4.60M
Colorado Health Facilities Authority (co)0.23%$4.54M
New York State Thruway Authority (ny)0.23%$4.53M
Industrial Development Authority Of The City Of Kansas City (the) (mo)0.22%$4.50M
Regents Of The University Of Michigan (mi)0.22%$4.50M
Black Belt Energy Gas District (the) (al)0.22%$4.48M
New York City Transitional Finance Authority (the) (ny)0.22%$4.38M
Illinois Finance Authority (il)0.22%$4.38M
Iowa St0.22%$4.37M
Chattanooga Tenn Health Edl & Hsg Fac Brd0.22%$4.36M
Virginia Small Business Financing Authority (va)0.22%$4.35M
Connecticut St Health & Edl Facs Auth0.22%$4.33M
Bexar (tx), County Of0.21%$4.32M
Pennsylvania Turnpike Commission (pa)0.21%$4.30M
Sales Tax Securitization Corp. Ill0.21%$4.28M
Southeast Energy Authority (al)0.21%$4.28M
Indiana State Housing & Community Development Authority (in)0.21%$4.25M
University Of Connecticut (ct)0.21%$4.24M
Texas Municipal Gas Acquisition And Supply Corp. Iv (tx)0.21%$4.23M
Colorado Health Facilities Authority (co)0.21%$4.22M
North Carolina Med Care Commn Retirement Facs0.21%$4.21M
Board Of Regents Of The University Of Texas System (tx)0.21%$4.17M
Liberty Hill Independent School District (tx)0.21%$4.14M
Massachusetts Port Authority (ma)0.21%$4.13M
Suffolk Regl Off-Track Betting Corp. N Y0.20%$4.12M
Philadelphia (pa), City Of0.20%$4.09M
Main Str Energy, Inc. Ga0.20%$4.08M
Public Finance Authority (wi)0.20%$4.02M
Glendale City Industrial Development Authority (the) (az)0.20%$4.01M
New Jersey Economic Development Authority (nj)0.20%$4.01M
Adams Broomfield & Weld Counties Brighton School District N.27j (co)0.20%$4.00M
New York City Municipal Water Finance Authority (ny)0.20%$4.00M
Troy City School District (mi)0.20%$4.00M
Southeastern Pennsylvania Transportation Authority (pa)0.20%$3.98M
Los Angeles City Department Of Airports (ca)0.20%$3.98M
Clemson Univ S C0.20%$3.96M
Colorado Educational And Cultural Facilities Authority (co)0.19%$3.89M
East Baton Rouge Parish La Cap Impts Dist0.19%$3.83M
Houston Tex0.19%$3.81M
Lee Cnty Fla0.19%$3.81M
Black Belt Energy Gas District (the) (al)0.19%$3.73M
Oklahoma Development Finance Authority (the) (ok)0.19%$3.73M
Energy Southeast A Cooperative District (al)0.18%$3.68M
Main Street Natural Gas, Inc. (ga)0.18%$3.67M
Phoenix City Industrial Development Authority (the) (az)0.18%$3.66M
Black Desert Public Infrastructure District (ut)0.18%$3.62M
Boyle Cnty Ky Edl Facs0.18%$3.61M
Illinois (il), State Of0.18%$3.61M
Dallas-Fort Worth Tex Intl Arpt0.18%$3.56M
Bartow County Development Authority (ga)0.18%$3.55M
Arizona Industrial Development Authority (the) (az)0.18%$3.54M
Philadelphia Pa Redev Auth0.18%$3.54M
Hawaii (hi), State Of0.18%$3.52M
Kane Cook & Du Page Cntys Ill Cmnty College Dist No 5090.17%$3.51M
Pecos Barstow Toyah Tex Indpt Sch Dist0.17%$3.50M
Puerto Rico Sales Tax Financing Corp.0.17%$3.47M
Illinois Hsg Dev Auth0.17%$3.45M
Chicago (il), City Of0.17%$3.43M
New Jersey Economic Development Authority (nj)0.17%$3.41M
Metropolitan Washington Airports Authority (dc)0.17%$3.40M
Iowa Finance Authority (ia)0.17%$3.40M
Metropolitan Wash D C Arpts Auth0.17%$3.36M
Indianapolis Ind Loc Pub Impt Bd Bk0.17%$3.34M
Chattanooga Tenn Health Edl & Hsg Fac Brd0.17%$3.33M
Jefferson (al), County Of0.16%$3.31M
Maryland St Health & Higher Edl Facs Auth0.16%$3.30M
Texas St0.16%$3.29M
Borden-Henryville Multi-Sch Bldg Corp. Ind0.16%$3.29M
Austin (tx), City Of0.16%$3.28M
Spokane Cnty Wash0.16%$3.27M
New York (ny), City Of0.16%$3.25M
Columbus Regional Airport Authority (oh)0.16%$3.24M
Minneapolis & St Paul Minn Met Arpts Commn0.16%$3.23M
Black Belt Energy Gas District (the) (al)0.16%$3.22M
Los Angeles City Department Of Airports (ca)0.16%$3.23M
Atlanta Ga0.16%$3.22M
Intermountain Power Agency (ut)0.16%$3.22M
Rhode Island Health And Educational Building Corp. (ri)0.16%$3.20M
California Community Choice Financing Authority (ca)0.16%$3.20M
New Mexico Municipal Energy Acquisition Authority (nm)0.16%$3.19M
New York (ny), City Of0.16%$3.19M
New Jersey Transportation Trust Fund Authority (nj)0.16%$3.17M
Delaware Health Facilities Authority (de)0.16%$3.16M
Central Plains Energy Project (ne)0.16%$3.16M
Black Belt Energy Gas District (the) (al)0.16%$3.15M
California Community Choice Financing Authority (ca)0.16%$3.13M
Bloomingdale Ill0.15%$3.10M
Southeast Energy Authority (al)0.15%$3.10M
Delaware St Economic Dev Auth0.15%$3.10M
Sawyer's Landing Community Development District (fl)0.15%$3.10M
Springfield City Board Of Public Utilities (the) (mo)0.15%$3.10M
Black Belt Energy Gas District (the) (al)0.15%$3.09M
Indiana Finance Authority (in)0.15%$3.09M
Texas Water Development Board (tx)0.15%$3.08M
Allegheny County Hospital Development Authority (pa)0.15%$3.07M
Alachua County Health Facilities Authority (fl)0.15%$3.06M
Washington (wa), State Of0.15%$3.04M
Cleveland Tenn Health & Edl Facs Brd0.15%$3.04M
Gloucester County Industrial Development Authority (va)0.15%$3.03M
Kentucky Hsg Corp.0.15%$3.01M
Pennsylvania Turnpike Commission (pa)0.15%$3.00M
Fort Wayne Ind Redev Auth0.15%$3.00M
Kings Loc Sch Dist Ohio0.15%$2.99M
Illinois (il), State Of0.15%$2.99M
Kentucky Economic Development Finance Authority (ky)0.15%$2.98M
Lee Cnty Fla Indl Dev Auth0.15%$2.96M
Main Street Natural Gas, Inc. (ga)0.15%$2.96M
New York & New Jersey Port Authority (the) (ny)0.15%$2.93M
Phelps (mo), County Of0.14%$2.91M
Ohio Air Quality Development Authority (oh)0.14%$2.91M
Massachusetts Development Finance Agency (ma)0.14%$2.90M
Pennsylvania Economic Development Financing Authority (pa)0.14%$2.85M
New York Transn Dev Corp.0.14%$2.84M
Maryland St Economic Dev Corp.0.14%$2.83M
Broward (fl), County Of0.14%$2.83M
Missouri State Health And Educational Facilities Authority (mo)0.14%$2.82M
Indiana Municipal Power Agency (in)0.14%$2.80M
Houston Tex0.14%$2.79M
Florida Dev Fin Corp.0.14%$2.78M
California Municipal Finance Authority (ca)0.14%$2.77M
Public Water Supply District N.2 Of St. Charles County (mo)0.14%$2.76M
Houston Tex0.14%$2.76M
Washington St0.14%$2.74M
Chautauqua County Capital Resour (ny)0.14%$2.74M
New Jersey Transportation Trust Fund Authority (nj)0.14%$2.73M
Dallas-Fort Worth Tex Intl Arpt0.14%$2.73M
Dallas & Fort Worth Cities Texas International Airport (tx)0.14%$2.72M
Washington State Convention Center Public Facilities District (wa)0.13%$2.70M
Florida Dev Fin Corp.0.13%$2.69M
Main Street Natural Gas, Inc. (ga)0.13%$2.69M
State Univ Iowa0.13%$2.66M
Homewood Educational Building Authority (al)0.13%$2.66M
South Carolina Pub Svc Auth0.13%$2.65M
Tennessee Energy Acquisition Corp. (tn)0.13%$2.65M
Port Of Seattle (wa)0.13%$2.65M
Stoneybrook South Community Development District (fl)0.13%$2.63M
Black Belt Energy Gas District (the) (al)0.13%$2.63M
Northern Ind Commuter Transn Dist Ind0.13%$2.63M
Clark (nv), County Of0.13%$2.63M
Virginia Small Business Financing Authority (va)0.13%$2.62M
Connecticut (ct), State Of0.13%$2.61M
Lubbock (tx), City Of0.13%$2.61M
Michigan Finance Authority (mi)0.13%$2.59M
Miami-Dade (fl), County Of0.13%$2.58M
Tern Bay Community Development District (fl)0.13%$2.58M
Austin Tex0.13%$2.57M
Philadelphia (pa), City Of0.13%$2.57M
Hendricks Cnty Ind Redev Auth0.13%$2.57M
Texas Private Activity Bd Surface Transportation Corp.0.13%$2.57M
Grand Rapids (mi)0.13%$2.55M
Albuquerque (nm), City Of0.13%$2.54M
Jefferson Cnty Ky Sch Dist Fin Corp.0.13%$2.52M
New York City Transitional Finance Authority (the) (ny)0.12%$2.51M
Prairie Center Metropolitan District N.3 (co)0.12%$2.50M
Pecos Barstow Toyah Tex Indpt Sch Dist0.12%$2.50M
Georgia Development Authority (ga)0.12%$2.50M
Houston Tex0.12%$2.50M
Kenton Cnty Ky Arpt Brd0.12%$2.50M
Hyde Pk Cmnty Dev Dist 1 Fla0.12%$2.49M
Port Seattle Wash0.12%$2.49M
Allegheny County Airport Authority (pa)0.12%$2.49M
Connecticut St Health & Edl Facs Auth0.12%$2.49M
Jefferson (al), County Of0.12%$2.49M
Oklahoma County Finance Authority (ok)0.12%$2.46M
Garland (tx), City Of0.12%$2.44M
California Community Choice Financing Authority (ca)0.12%$2.42M
New York State Thruway Authority (ny)0.12%$2.42M
Ohio Air Quality Development Authority (oh)0.12%$2.40M
Bartow County Development Authority (ga)0.12%$2.40M
Utility Debt Securitization Authority (ny)0.12%$2.40M
Mississippi Business Finance Corp. (ms)0.12%$2.40M
New Jersey Transportation Trust Fund Authority (nj)0.12%$2.40M
Main Street Natural Gas, Inc. (ga)0.12%$2.39M
Canton Tex Indpt Sch Dist0.12%$2.39M
Coralville (ia), City Of0.12%$2.39M
Cherry Creek School District N.5 (co)0.12%$2.37M
San Luis Obispo (ca), County Of0.12%$2.36M
Pennsylvania Housing Finance Agency (pa)0.12%$2.36M
New York N Y City Mun Wtr Fin Auth0.12%$2.36M
Jacksonville Ala Pub Edl Bldg Auth0.12%$2.36M
Putnam County Development Authority (fl)0.12%$2.34M
Colorado Health Facilities Authority (co)0.12%$2.34M
Lakewood Ranch Stewardship Dist Fla0.12%$2.32M
Michigan State Hospital Finance Authority (mi)0.11%$2.30M
Adams County General Authority (pa)0.11%$2.30M
Military Installation Development Authority (ut)0.11%$2.29M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.11%$2.28M
Regents Of The University Of California (the) (ca)0.11%$2.26M
Texas St0.11%$2.26M
Yuma City Industrial Development Authority (az)0.11%$2.25M
Colorado Educational And Cultural Facilities Authority (co)0.11%$2.25M
Franklin (oh), County Of0.11%$2.25M
Clark-Pleasant Ind Cmnty Sch Corp.0.11%$2.24M
Great Lakes Wtr Auth Mich0.11%$2.23M
Texas Transportation Commission (tx)0.11%$2.23M
Wisconsin Health And Educational Facilities Authority (wi)0.11%$2.23M
South Carolina Public Service Authority (sc)0.11%$2.23M
Southwestern Ill Dev Auth0.11%$2.23M
Montana Fac Fin Auth0.11%$2.22M
Seattle (wa), City Of0.11%$2.22M
Wisconsin Health And Educational Facilities Authority (wi)0.11%$2.21M
Harris County-Houston Sports Authority (tx)0.11%$2.21M
South Carolina Public Service Authority (sc)0.11%$2.21M
Miami-Dade (fl), County Of0.11%$2.21M
Washington State Housing Finance Commission (wa)0.11%$2.20M
Public Finance Authority (wi)0.11%$2.20M
California St Enterprise Dev Auth0.11%$2.19M
New Jersey Economic Development Authority (nj)0.11%$2.19M
Allegheny County Hospital Development Authority (pa)0.11%$2.19M
Southeastern Pennsylvania Transportation Authority (pa)0.11%$2.19M
Sales Tax Securitization Corp. Ill0.11%$2.18M
Pennsylvania Economic Development Financing Authority (pa)0.11%$2.17M
New Hope Cultural Education Facilities Finance Corp. (tx)0.11%$2.17M
Lakeland Fla0.11%$2.17M
Washington St Hsg Fin Commn0.11%$2.16M
Southeast Energy Authority (al)0.11%$2.16M
Chicago (il), City Of0.11%$2.16M
Los Angeles City Department Of Airports (ca)0.11%$2.16M
Philadelphia Pa Auth0.11%$2.16M
Brownsburg Ind Cmnty Sch Corp.0.11%$2.16M
Illinois Fin Auth0.11%$2.16M
Minneapolis & St Paul Minn Hsg & Redev Auth0.11%$2.16M
Tarrant Cnty Tex Cultural Ed Facs Fin Corp.0.11%$2.16M
Berkeley (sc), County Of0.11%$2.15M
Black Belt Energy Gas District (the) (al)0.11%$2.15M
Cypress-Fairbanks Indpependent School District (tx)0.11%$2.15M
California Community Choice Financing Authority (ca)0.11%$2.14M
Chicago Ill O Hare Intl Arpt0.11%$2.14M
Indiana Finance Authority (in)0.11%$2.14M
Port Of Seattle (wa)0.11%$2.14M
Central Valley Energy Authority (ca)0.11%$2.14M
Orange County Health Facilities Authority (fl)0.11%$2.13M
Washington (wa), State Of0.11%$2.13M
Lafayette (la), City Of0.11%$2.13M
Winchester Va Economic Dev Auth0.11%$2.13M
Main Street Natural Gas, Inc. (ga)0.11%$2.13M
Public Energy Authority Of Kentucky (ky)0.11%$2.13M
Virginia Small Business Fing Auth0.11%$2.12M
Metropolitan Wash D C Arpts Auth0.11%$2.12M
Massachusetts Development Finance Agency (ma)0.11%$2.12M
California Community Choice Financing Authority (ca)0.11%$2.12M
Hillsborough Cnty Fla Indl Dev Auth0.11%$2.11M
Mishawaka Ind0.10%$2.10M
University Of Cincinnati (oh)0.10%$2.10M
Virginia Small Business Financing Authority (va)0.10%$2.10M
Idaho Hsg & Fin Assn0.10%$2.10M
Orange Cnty Fla Health Facs Auth0.10%$2.10M
Public Water Supply District N.2 Of St. Charles County (mo)0.10%$2.10M
Pennsylvania Economic Development Financing Authority (pa)0.10%$2.09M
Miami-Dade Cnty Fla0.10%$2.09M
Idaho Health Facilities Authority (id)0.10%$2.09M
Los Angeles City Department Of Airports (ca)0.10%$2.09M
Build Nyc Resource Corp. (ny)0.10%$2.08M
Kingston One Cmnty Dev Dist Fla0.10%$2.08M
Maricopa County Industrial Development Authority (the) (az)0.10%$2.06M
Port Of Seattle (wa)0.10%$2.06M
Tennessee Energy Acquisition Corp. (tn)0.10%$2.06M
Wyandotte Cnty/kans City Kans Uni Govt0.10%$2.05M
Wisconsin Health And Educational Facilities Authority (wi)0.10%$2.05M
Denver (co), City And County Of0.10%$2.05M
Port Of Seattle (wa)0.10%$2.04M
Mayor And City Council Of Baltimore (md)0.10%$2.04M
Farmington (nm), City Of0.10%$2.03M
Miami World Center Commumity Development District (fl)0.10%$2.03M
Chandler Industrial Development Authority (az)0.10%$2.02M
California Community Choice Financing Authority (ca)0.10%$2.03M
Connecticut State Health And Educational Facilities Authority (ct)0.10%$2.02M
Pasco County School Board (fl)0.10%$2.02M
Vermont Economic Dev Auth0.10%$2.02M
Ohio Air Quality Development Authority (oh)0.10%$2.02M
Michigan Finance Authority (mi)0.10%$2.01M
Chester County Industrial Development Authority (pa)0.10%$2.01M
Port Of Portland The (or)0.10%$2.01M
Irvine Calif Facs Fing Auth0.10%$2.01M
Pennsylvania Economic Development Financing Authority (pa)0.10%$2.00M
Halifax Hospital Medical Center (fl)0.10%$2.00M
Illinois Finance Authority (il)0.10%$2.00M
California School Finance Authority (ca)0.10%$2.00M
Forsyth (mt), City Of0.10%$2.00M
Arkansas Development Finance Authority (ar)0.10%$1.99M
Miami-Dade Cnty Fla Edl Facs Auth0.10%$1.99M
Missouri St Health & Edl Facs Auth0.10%$1.99M
Oregon St0.10%$1.99M
Warren Cnty Ohio0.10%$1.99M
Massachusetts Development Finance Agency (ma)0.10%$1.99M
Arizona Brd Regents Ariz St Univ0.10%$1.99M
Sales Tax Securitization Corp.0.10%$1.98M
Virginia Beach City Development Authority (va)0.10%$1.97M
Illinois (il), State Of0.10%$1.97M
Virginia Small Business Fing Auth0.10%$1.97M
Commonwealth Financing Authority (pa)0.10%$1.97M
Philadelphia (pa), City Of0.10%$1.96M
Houston Tex0.10%$1.96M
Philadelphia Pa Sch Dist0.10%$1.95M
Lee Cnty Fla0.10%$1.94M
Pflugerville Tex0.10%$1.93M
North Carolina Med Care Commn Retirement Facs0.10%$1.92M
North Tex Municipal Water District (tx)0.10%$1.92M
Colorado Educational And Cultural Facilities Authority (co)0.10%$1.92M
Consolidated Wyoming Municipalities Electric Power System Joint Powers Board0.10%$1.92M
North Pkwy Mun Mgmt Dist No 1 Tex0.10%$1.92M
Minneapolis & St Paul Minn Housing & Redevelopment0.10%$1.91M
Illinois Fin Auth0.09%$1.89M
Texas Private Activity Bd Surface Transportation Corp.0.09%$1.89M
Colorado Health Facilities Authority (co)0.09%$1.89M
Dallas-Fort Worth Tex Intl Arpt0.09%$1.88M
Terrell Tex Indpt Sch Dist0.09%$1.89M
Barbers Hill Independent School District (tx)0.09%$1.89M
Elbert & Hwy 86 Coml Met Dist Colo0.09%$1.88M
Takoda Met Dist Colo0.09%$1.88M
Jea (fl)0.09%$1.88M
Florida Dev Fin Corp.0.09%$1.87M
Du Page Cnty Ill Sch Dist No 58 Downers Grove0.09%$1.86M
Latrobe Industrial Development Authority (pa)0.09%$1.86M
Stamford Conn Hsg Auth0.09%$1.86M
Connecticut St0.09%$1.86M
Houston Tex0.09%$1.86M
Michigan Finance Authority (mi)0.09%$1.85M
Orange Cnty Fla Health Facs Auth0.09%$1.85M
Texas Private Activity Bd Surface Transportation Corp.0.09%$1.85M
Tarrant County Housing Finance Corp. (tx)0.09%$1.85M
San Luis Obispo Cnty Calif Fing Auth0.09%$1.85M
Firefly Pub Infrastructure Dist No 1 Utah0.09%$1.85M
Arizona Industrial Development Authority (the) (az)0.09%$1.84M
Downtown Revitalization Pub Infrastructure Dist Utah0.09%$1.84M
Board Of Regents Of The University Of Texas System (tx)0.09%$1.84M
Harris (tx), County Of0.09%$1.84M
Pflugerville Tex0.09%$1.84M
Public Finance Authority (wi)0.09%$1.84M
Epperson North Community Development District (fl)0.09%$1.83M
Illinois (il), State Of0.09%$1.83M
Virginia Small Business Fing Auth0.09%$1.82M
Main Street Natural Gas, Inc. (ga)0.09%$1.82M
New Jersey Transportation Trust Fund Authority (nj)0.09%$1.82M
Georgia Municipal Electric Authority (ga)0.09%$1.82M
New York (ny), City Of0.09%$1.81M
Omaha Pub Pwr Dist Neb0.09%$1.80M
Lancaster County Hospital Authority (pa)0.09%$1.80M
Adams Cnty Colo0.09%$1.80M
Houston (tx), City Of0.09%$1.80M
Dallas Center Grimes Community School (ia)0.09%$1.80M
Jackson Cnty Mo Cons Sch Dist No 40.09%$1.79M
Veranda Cmnty Dev Dist Ii Fla0.09%$1.79M
Denver International Business Center Metropolitan District N.1 (co)0.09%$1.79M
Corsicana Tex Indpt Sch Dist0.09%$1.79M
Carmel Ind Redev Auth0.09%$1.78M
Charles Stewart Mott Cmnty Coll Dist Mich0.09%$1.78M
Port Of Seattle (wa)0.09%$1.77M
Silverthorne Colo0.09%$1.77M
North Dakota St Brd Higher Ed0.09%$1.77M
Sarasota Natl Cmnty Dev Dist Fla0.09%$1.77M
Hamilton Cnty & Chattanooga Tenn Sports Auth0.09%$1.76M
Miami-Dade County Educational Facilities Authority (fl)0.09%$1.75M
Public Finance Authority (wi)0.09%$1.74M
Texas St0.09%$1.74M
Salt Lake City Utah0.09%$1.74M
Public Finance Authority (wi)0.09%$1.73M
Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la)0.09%$1.73M
North Miami Beach Fla0.09%$1.72M
Arizona Brd Regents Ariz St Univ0.09%$1.71M
Minneapolis & State Paul Minn Met Arpt0.08%$1.70M
Oklahoma St Wtr Res Brd0.08%$1.69M
Wisconsin Health And Educational Facilities Authority (wi)0.08%$1.68M
Lee Cnty Fla0.08%$1.68M
San Diego Cnty Calif Regl Arpt Auth0.08%$1.68M
Metropolitan Wash D C Arpts Auth0.08%$1.68M
Dallas-Fort Worth Tex Intl Arpt0.08%$1.67M
Los Angeles City Department Of Airports (ca)0.08%$1.67M
Washington Local School District (oh)0.08%$1.67M
Colorado Health Facilities Authority (co)0.08%$1.67M
St Louis Mo Mun Libr Dist0.08%$1.66M
Jobsohio Beverage Sys Ohio0.08%$1.66M
Tarrant Cnty Tex Hosp Dist0.08%$1.66M
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd0.08%$1.66M
Washington St Hsg Fin Commn0.08%$1.65M
Dormitory Authority Of The State Of New York (ny)0.08%$1.65M
Dublin Ohio0.08%$1.65M
Massachusetts Port Authority (ma)0.08%$1.64M
Denver (co), City And County Of0.08%$1.64M
Maryland St Health & Higher Edl Facs Auth0.08%$1.64M
National Fin Auth N H0.08%$1.64M
Miami-Dade Cnty Fla Edl Facs Auth0.08%$1.63M
Los Angeles City Department Of Airports (ca)0.08%$1.63M
Allegheny Cnty Pa Arpt Auth0.08%$1.63M
Maryville Mo Sch Dist No R-Ii0.08%$1.63M
Colorado (co), State Of0.08%$1.63M
New York St Dorm Auth0.08%$1.63M
Hillsborough Cnty Fla Indl Dev Auth0.08%$1.63M
Broward Cnty Fla0.08%$1.63M
Public Finance Authority (wi)0.08%$1.63M
Oklahoma Turnpike Authority (ok)0.08%$1.62M
Lower Colo Riv Auth Tex0.08%$1.62M
Texas Municipal Gas Acquisition And Supply Corp. Iv (tx)0.08%$1.62M
Geisinger Authority0.08%$1.62M
Metropolitan Nashville Arpt Auth Tenn0.08%$1.62M
Vidor Tex Indpt Sch Dist0.08%$1.62M
San Diego Cnty Calif Regl Arpt Auth0.08%$1.62M
Sunman-Dearborn Ind High Sch Bldg Corp.0.08%$1.61M
Public Finance Authority (wi)0.08%$1.61M
Orange County Health Facilities Authority (fl)0.08%$1.61M
Van Buren Mich Pub Schs0.08%$1.61M
South Carolina Jobs-Economic Development Authority (sc)0.08%$1.61M
Central Plains Energy Project (ne)0.08%$1.61M
Public Energy Authority Of Kentucky (ky)0.08%$1.60M
Virginia Beach Va Dev Auth0.08%$1.60M
Southern California Tobacco Securitization Authority (ca)0.08%$1.60M
St Johns Cnty Fla Sch Brd0.08%$1.60M
Southeast Energy Authority (al)0.08%$1.60M
Wayne Cnty Mich Arpt Auth0.08%$1.59M
Ave Maria Stewardship Cmnty Dist Fla Cap Impt0.08%$1.59M
New York City Transitional Finance Authority (the) (ny)0.08%$1.59M
Great Lakes Water Authority (mi)0.08%$1.58M
Cleveland Tenn Health & Edl Facs Brd0.08%$1.58M
Salt Riv Proj Ariz Agric Impt & Pwr Dist0.08%$1.57M
Colorado Health Facilities Authority (co)0.08%$1.57M
Lakewood Ranch Stewardship District (fl)0.08%$1.57M
Texas Water Dev Brd0.08%$1.57M
Chicago O'hare International Airport (il)0.08%$1.56M
Uptown Development Authority Tex Tax Increm0.08%$1.56M
Virginia Small Business Fing Auth0.08%$1.56M
North Carolina Med Care Commn Retirement Facs0.08%$1.56M
Texas Transportation Commission (tx)0.08%$1.55M
Allegheny County Hospital Development Authority (pa)0.08%$1.55M
Metropolitan Wash D C Arpts Auth0.08%$1.55M
Wisconsin Health And Educational Facilities Authority (wi)0.08%$1.54M
Pennsylvania Economic Development Financing Authority (pa)0.08%$1.54M
Carroll City-Cnty Hosp Auth Ga0.08%$1.53M
Sawyer's Landing Community Development District (fl)0.08%$1.53M
Chicago City Board Of Education (il)0.08%$1.53M
Lancaster Municipal Authority (pa)0.08%$1.52M
Illinois (il), State Of0.08%$1.52M
Charlotte County Industrial Development Authority (va)0.08%$1.52M
Indiana Finance Authority (in)0.08%$1.51M
Metropolitan Nashville Airport Authority (the) (tn)0.08%$1.51M
Colorado Health Facilities Authority (co)0.07%$1.51M
Whiting (in), City Of0.07%$1.50M
Travis Cnty Tex Healthcare Dist0.07%$1.50M
Coco Palms Community Development District (fl)0.07%$1.50M
Georgia St Hsg & Fin Auth0.07%$1.49M
Enclave At Lake Geneva Cmnty Dev Dist Fla0.07%$1.49M
North Ft Bend Wtr Auth Tex0.07%$1.49M
New Hope Cultural Ed Facs Fin Corp.0.07%$1.49M
Buckeye Tobacco Settlement Financing Authority (oh)0.07%$1.49M
Maricopa County Industrial Development Authority (the) (az)0.07%$1.49M
Austin Tex0.07%$1.48M
West Harris County Regional Water Authority (tx)0.07%$1.47M

FMB overview: performance, fees, allocation and SEC filings