NPORT-P false 0000757010 XXXXXXXX S000006933 C000018804 C000096868 C000194373 C000205911 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Federal Limited-Term Tax-Free Income Fund S000006933 5493007EWSZA540FRT73 2025-02-28 2025-02-28 N 890318676.26 9962333.95 880356342.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7408994.75000000 0.00000000 0.00000000 72981.52000000 USD N Adams County General Authority N/A 006114AG7 1500000.00000000 PA USD 1491327.00000000 0.169400381223 Long DBT MUN US N 2 2029-06-01 Fixed 3.60000000 N N N N N N Allegheny County Airport Authority N/A 01728LGV8 1000000.00000000 PA USD 1107519.40000000 0.125803535088 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BM0 500000.00000000 PA USD 501377.10000000 0.056951608786 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BN8 500000.00000000 PA USD 509690.70000000 0.057895953661 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BP3 590000.00000000 PA USD 611235.75000000 0.069430493156 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBC8 1000000.00000000 PA USD 1005952.20000000 0.114266479566 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCC0 735000.00000000 PA USD 753870.17000000 0.085632389268 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCD8 800000.00000000 PA USD 829255.20000000 0.094195402491 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS59 550000.00000000 PA USD 554107.13000000 0.062941232245 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS67 300000.00000000 PA USD 309343.83000000 0.035138479174 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS83 215000.00000000 PA USD 230496.38000000 0.026182168392 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWX3 1500000.00000000 PA USD 1511201.25000000 0.171657904574 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Atlantic NJ N/A 048483K91 1800000.00000000 PA USD 1784857.68000000 0.202742638886 Long DBT MUN US N 2 2025-06-01 Fixed 0.37500000 N N N N N N Austin Housing Finance Corp. 549300UBTYKESVNBXV64 052425HY4 8500000.00000000 PA USD 8521713.25000000 0.967984535402 Long DBT MUN US N 2 2042-11-01 Variable 3.40000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBC3 515000.00000000 PA USD 494853.77000000 0.056210621337 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 10000000.00000000 PA USD 10781396.00000000 1.224662728243 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 5000000.00000000 PA USD 5025236.50000000 0.570818458218 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 5000000.00000000 PA USD 5035208.00000000 0.571951124562 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBL0 4000000.00000000 PA USD 4176285.60000000 0.474385813935 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCT2 5000000.00000000 PA USD 5117331.50000000 0.581279563065 Long DBT MUN US N 2 2049-06-01 Floating 4.75109915 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 2000000.00000000 PA USD 2166310.60000000 0.246072016056 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N Development Authority of Burke County (The) N/A 121342QJ1 3000000.00000000 PA USD 3026234.70000000 0.343751110153 Long DBT MUN US N 2 2032-10-01 Variable 3.80000000 N N N N N N Development Authority of Burke County (The) N/A 121342QM4 1750000.00000000 PA USD 1782601.10000000 0.202486313135 Long DBT MUN US N 2 2032-10-01 Variable 3.70000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 890000.00000000 PA USD 763085.29000000 0.086679138131 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 2795000.00000000 PA USD 2556409.86000000 0.290383534159 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAA4 535000.00000000 PA USD 536590.39000000 0.060951499320 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAB2 850000.00000000 PA USD 855783.06000000 0.097208711844 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAC0 325000.00000000 PA USD 328494.43000000 0.037313802856 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAE6 400000.00000000 PA USD 406405.80000000 0.046163783966 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAF3 375000.00000000 PA USD 381250.31000000 0.043306362625 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAG1 470000.00000000 PA USD 478813.16000000 0.054388562561 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 4245000.00000000 PA USD 4481274.15000000 0.509029575256 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGP7 13340000.00000000 PA USD 13195206.31000000 1.498848327187 Long DBT MUN US N 2 2036-10-01 Variable 2.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAG9 1000000.00000000 PA USD 1006381.80000000 0.114315277988 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N Celebration Community Development District N/A 151001ED2 240000.00000000 PA USD 226428.26000000 0.025720069149 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N City of Celina TX N/A 15114CJV7 190000.00000000 PA USD 190793.10000000 0.021672258247 Long DBT MUN US N 2 2031-09-01 Fixed 4.37500000 N N N N N N Chester County Industrial Development Authority N/A 165588FP4 3250000.00000000 PA USD 3311642.10000000 0.376170641459 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Town of Chestertown MD N/A 166630AE3 1035000.00000000 PA USD 1044720.51000000 0.118670186126 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Town of Chestertown MD N/A 166630AF0 1215000.00000000 PA USD 1243363.93000000 0.141234165103 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G29 3100000.00000000 PA USD 3212150.87000000 0.364869396132 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T58 1000000.00000000 PA USD 1046891.00000000 0.118916732882 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T66 3220000.00000000 PA USD 3427554.76000000 0.389337203047 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F32 500000.00000000 PA USD 507554.50000000 0.057653301919 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F40 550000.00000000 PA USD 570007.63000000 0.064747375875 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Citizens Memorial Hospital District N/A 174762EV2 5000000.00000000 PA USD 5032019.00000000 0.571588884882 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWD2 900000.00000000 PA USD 980918.01000000 0.111422836737 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AQ4 2000000.00000000 PA USD 2048019.20000000 0.232635252519 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAR7 1500000.00000000 PA USD 1515005.55000000 0.172090036407 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DNV0 170000.00000000 PA USD 170698.89000000 0.019389749558 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CD7 845000.00000000 PA USD 920300.57000000 0.104537279482 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EA1 500000.00000000 PA USD 527210.35000000 0.059886017134 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EB9 1000000.00000000 PA USD 1072065.80000000 0.121776347653 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EC7 1000000.00000000 PA USD 1089113.10000000 0.123712756716 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Crawford County Memorial Hospital, Inc. N/A 224832BA2 2000000.00000000 PA USD 2028811.80000000 0.230453476904 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Crystal Cay Community Development District N/A 229092AB7 325000.00000000 PA USD 304031.07000000 0.034535000815 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N City of Cumberland MD N/A 230723NZ7 455000.00000000 PA USD 457275.96000000 0.051942144109 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387SV7 5000000.00000000 PA USD 4920910.00000000 0.558967972796 Long DBT MUN US N 2 2045-10-01 Variable 1.25000000 N N N N N N Denver City & County School District No. 1 N/A 249174YU1 5000000.00000000 PA USD 5887832.00000000 0.668800997622 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174ZE6 3000000.00000000 PA USD 3449784.00000000 0.391862230576 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N Des Moines Independent Community School District N/A 250111DF5 9300000.00000000 PA USD 9281619.48000000 1.054302562942 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Deschutes & Jefferson Counties School District No. 2J Redmond N/A 250343KG4 850000.00000000 PA USD 850060.61000000 0.096558696648 Long DBT MUN US N 2 2025-06-15 Fixed 3.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768YN8 6335000.00000000 PA USD 6536475.17000000 0.742480613344 Long DBT MUN US N 2 2046-09-01 Variable 4.10000000 N N N N N N East Palm Drive Community Development District N/A 27425AAA5 370000.00000000 PA USD 371771.75000000 0.042229689516 Long DBT MUN US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Eastern Kentucky University N/A 276552GS9 1155000.00000000 PA USD 1158158.35000000 0.131555632002 Long DBT MUN US N 2 2025-10-01 Fixed 3.50000000 N N N N N N Eastern Kentucky University N/A 276552GT7 1205000.00000000 PA USD 1221786.73000000 0.138783203037 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Eastern Kentucky University N/A 276552GU4 1255000.00000000 PA USD 1283189.68000000 0.145757986661 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Eastern Kentucky University N/A 276552GV2 1305000.00000000 PA USD 1338705.41000000 0.152064038805 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Eden Hills Community Development District N/A 279449AB8 110000.00000000 PA USD 108186.90000000 0.012288989673 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 4285000.00000000 PA USD 4668267.97000000 0.530270271893 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 3500000.00000000 PA USD 3894726.85000000 0.442403452195 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N Entrada Community Development District N/A 29384HAB3 370000.00000000 PA USD 345393.63000000 0.039233389185 Long DBT MUN US N 2 2031-05-01 Fixed 2.62500000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FX3 4250000.00000000 PA USD 4054630.90000000 0.460567011917 Long DBT MUN US N 2 2040-06-01 Variable 0.87500000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GC8 4000000.00000000 PA USD 4067522.80000000 0.462031407569 Long DBT MUN US N 2 2040-06-01 Variable 3.90000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GE4 11000000.00000000 PA USD 11220976.80000000 1.274594872634 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816N84 1000000.00000000 PA USD 1012695.40000000 0.115032442129 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Fort Carson Family Housing LLC N/A 347075AB9 4665000.00000000 PA USD 4970697.45000000 0.564623347513 Long DBT MUN US N 2 2029-11-15 Fixed 7.86000000 N N N N N N Franklin Municipal Green Bond ETF 549300D0VIUWD9JJ6J30 35473P850 1550000.00000000 NS USD 37296565.00000000 4.236530505605 Long RF US N 1 N N N Garden State Preservation Trust N/A 365418BX9 20560000.00000000 PA USD 21779436.22000000 2.473934152942 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N City of Grand Forks ND N/A 38546WCY4 2325000.00000000 PA USD 2405549.63000000 0.273247265270 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WCZ1 1680000.00000000 PA USD 1756170.36000000 0.199484035679 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LB5 2890000.00000000 PA USD 2960250.99000000 0.336255996319 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308V43 10085000.00000000 PA USD 11066792.90000000 1.257081066850 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JC9 1750000.00000000 PA USD 1752235.28000000 0.199037048498 Long DBT MUN US N 2 2026-08-01 Fixed 4.85000000 N N N N N N City of Horace ND N/A 440365JD7 385000.00000000 PA USD 392246.59000000 0.044555434106 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JE5 400000.00000000 PA USD 413297.28000000 0.046946589708 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JF2 475000.00000000 PA USD 495096.40000000 0.056238181768 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CSL2 1000000.00000000 PA USD 1039060.00000000 0.118027206718 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU34 590000.00000000 PA USD 590834.85000000 0.067113147438 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2L1 3570000.00000000 PA USD 3567238.61000000 0.405203942830 Long DBT MUN US N 2 2034-11-01 Floating 4.23099970 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FMW2 2810000.00000000 PA USD 2051300.00000000 0.233007919795 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXH3 500000.00000000 PA USD 500627.85000000 0.056866501204 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXJ9 340000.00000000 PA USD 346156.04000000 0.039319991617 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXK6 400000.00000000 PA USD 413166.52000000 0.046931736632 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXL4 400000.00000000 PA USD 418799.92000000 0.047571636605 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 375000.00000000 PA USD 399010.16000000 0.045323710504 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523D1 625000.00000000 PA USD 663027.88000000 0.075313580210 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525K3 375000.00000000 PA USD 404944.13000000 0.045997752334 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GC9 250000.00000000 PA USD 251680.55000000 0.028588486037 Long DBT MUN US N 2 2025-07-01 Fixed 6.87500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 750000.00000000 PA USD 776746.13000000 0.088230877960 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 2000000.00000000 PA USD 2096332.00000000 0.238123121201 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 5025000.00000000 PA USD 5283330.73000000 0.600135476520 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W64 6000000.00000000 PA USD 6030110.40000000 0.684962453292 Long DBT MUN US N 2 2025-05-01 Fixed 6.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RM5 1500000.00000000 PA USD 1528788.45000000 0.173655641076 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RZ6 2000000.00000000 PA USD 2010453.40000000 0.228368139510 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BN5 5000000.00000000 PA USD 5012296.00000000 0.569348542074 Long DBT MUN US N 2 2037-05-01 Variable 3.55000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455059AL9 4500000.00000000 PA USD 4440330.45000000 0.504378765347 Long DBT MUN US N 2 2025-08-01 Fixed 0.65000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEJ8 1000000.00000000 PA USD 995898.80000000 0.113124510171 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBP8 1500000.00000000 PA USD 1440571.05000000 0.163634994236 Long DBT MUN US N 2 2056-05-15 Floating 3.58100040 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFC3 825000.00000000 PA USD 861520.52000000 0.097860432031 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N Jacksonville Transportation Authority N/A 469494AZ1 1800000.00000000 PA USD 1816110.18000000 0.206292621830 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Jacksonville Transportation Authority N/A 469494BA5 1940000.00000000 PA USD 2000976.33000000 0.227291635651 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZC0 2500000.00000000 PA USD 2811373.00000000 0.319344890799 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Jersey City Redevelopment Agency N/A 476637AZ6 3500000.00000000 PA USD 3533140.80000000 0.401330760079 Long DBT MUN US N 2 2025-12-11 Fixed 4.50000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAQ2 145000.00000000 PA USD 143027.94000000 0.016246596193 Long DBT MUN US N 2 2025-09-01 Fixed 2.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAR0 150000.00000000 PA USD 143824.68000000 0.016337098182 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAS8 155000.00000000 PA USD 144566.86000000 0.016421402681 Long DBT MUN US N 2 2027-09-01 Fixed 2.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TBQ1 385000.00000000 PA USD 408065.97000000 0.046352363286 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TBR9 470000.00000000 PA USD 504995.45000000 0.057362618490 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AF6 2875000.00000000 PA USD 3260222.98000000 0.370329924749 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AG4 3020000.00000000 PA USD 3444962.02000000 0.391314500098 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Keys Edge Community Development District N/A 49333FAA9 405000.00000000 PA USD 406209.69000000 0.046141507759 Long DBT MUN US N 2 2031-05-01 Fixed 4.37500000 N N N N N N Kindred Community Development District II N/A 494581AF8 235000.00000000 PA USD 221442.24000000 0.025153705307 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Auburn School District No. 408 of King & Pierce Counties N/A 494619EH8 1700000.00000000 PA USD 1805496.90000000 0.205087055460 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Kingman Gate Community Development District N/A 495742AF5 250000.00000000 PA USD 243038.83000000 0.027606869891 Long DBT MUN US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Lafayette Consolidated Government N/A 50646PCG2 2400000.00000000 PA USD 2434123.20000000 0.276492947573 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAM9 710000.00000000 PA USD 719068.19000000 0.081679219588 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFR4 210000.00000000 PA USD 212383.14000000 0.024124678813 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N County of Laramie WY N/A 516706CZ9 550000.00000000 PA USD 559821.57000000 0.063590337582 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Las Vegas Valley Water District N/A 517845JE4 2750000.00000000 PA USD 2765387.08000000 0.314121333271 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EET3 3000000.00000000 PA USD 3018215.40000000 0.342840194923 Long DBT MUN US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Lee County Housing Finance Authority N/A 52349HBE2 4000000.00000000 PA USD 3994828.00000000 0.453773978559 Long DBT MUN US N 2 2028-07-01 Variable 5.50000000 N N N N N N Lehigh County Industrial Development Authority N/A 524808BZ4 5000000.00000000 PA USD 4969003.00000000 0.564430874316 Long DBT MUN US N 2 2027-02-15 Fixed 2.62500000 N N N N N N Leomas Landing Community Development District N/A 526400AB2 105000.00000000 PA USD 99651.12000000 0.011319407291 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Leon County Housing Finance Authority N/A 52643TAF7 2400000.00000000 PA USD 2392158.72000000 0.271726186889 Long DBT MUN US N 2 2057-05-01 Variable 6.50000000 N N N N N N Town of Little Elm TX N/A 537098BN4 117000.00000000 PA USD 112766.96000000 0.012809240370 Long DBT MUN US N 2 2026-09-01 Fixed 2.37500000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241ABC6 6125000.00000000 PA USD 6202908.16000000 0.704590614264 Long DBT MUN US N 2 2027-11-15 Floating 4.52170030 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DV3 6335000.00000000 PA USD 6335000.00000000 0.719594974845 Long STIV MUN US N 2 2035-07-01 Variable 3.59999865 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495DX9 7000000.00000000 PA USD 7000000.00000000 0.795132568890 Long STIV MUN US N 2 2035-07-01 Variable 3.63000165 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532AS3 16180000.00000000 PA USD 16258201.18000000 1.846775038541 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HC1 3500000.00000000 PA USD 3500000.00000000 0.397566284445 Long STIV MUN US N 2 2057-07-01 Variable 3.49999960 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54627RAR1 1508569.36700000 PA USD 1524795.69000000 0.173202102003 Long DBT MUN US N 2 2031-06-01 Fixed 5.08100000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KT2 7500000.00000000 PA USD 7522020.00000000 0.854429012263 Long DBT MUN US N 2 2050-05-15 Variable 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LA2 250000.00000000 PA USD 252225.35000000 0.028650370069 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VU5 2915000.00000000 PA USD 2908972.07000000 0.330431204978 Long DBT MUN US N 2 2043-05-01 Floating 3.53099905 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FS2 1500000.00000000 PA USD 1515788.85000000 0.172179011742 Long DBT MUN US N 2 2027-09-01 Fixed 4.15000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDH2 3250000.00000000 PA USD 3298793.23000000 0.374711133601 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDP4 15000000.00000000 PA USD 14918046.00000000 1.694546319829 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDX7 4500000.00000000 PA USD 4525429.50000000 0.514045197666 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFT4 4000000.00000000 PA USD 4215212.00000000 0.478807477996 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 8345000.00000000 PA USD 8596944.73000000 0.976530106824 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Salem-Keizer School District No. 24J N/A 569203MW9 2000000.00000000 PA USD 2012739.00000000 0.228627761653 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 30000.00000000 PA USD 31014.74000000 0.003522975698 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAU8 5110000.00000000 PA USD 5285728.81000000 0.600407875307 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CHW7 3100000.00000000 PA USD 3100000.00000000 0.352130137651 Long STIV MUN US N 2 2055-07-01 Variable 1.80000115 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JBH0 10000000.00000000 PA USD 10163041.00000000 1.154423556867 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN47 1000000.00000000 PA USD 988444.60000000 0.112277784857 Long DBT MUN US N 2 2041-07-01 Variable 0.45000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GRC1 10000000.00000000 PA USD 10027367.00000000 1.139012297416 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Borough of Matanuska-Susitna AK N/A 576553BS9 10000000.00000000 PA USD 10107260.00000000 1.148087372606 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMG9 3980000.00000000 PA USD 4043339.71000000 0.459284441501 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7D4 4650000.00000000 PA USD 4848843.77000000 0.550781943284 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMC4 2000000.00000000 PA USD 2069636.40000000 0.235090758200 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698EH1 5915000.00000000 PA USD 5501487.67000000 0.624916003395 Long DBT MUN US N 2 2035-04-01 Variable 0.87500000 N N N N N N Middleton Community Development District A N/A 596681AA4 400000.00000000 PA USD 405475.64000000 0.046058126750 Long DBT MUN US N 2 2027-05-01 Fixed 5.20000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAN7 8000000.00000000 PA USD 7995344.00000000 0.908194059126 Long DBT MUN US N 2 2052-12-01 Floating 3.90110175 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JBQ2 1000000.00000000 PA USD 1031240.20000000 0.117138952767 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JBR0 1000000.00000000 PA USD 1047813.80000000 0.119021554073 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60527MAQ2 2500000.00000000 PA USD 2386698.25000000 0.271105930098 Long DBT MUN US N 2 2029-03-01 Variable 0.70000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHK3 500000.00000000 PA USD 500000.00000000 0.056795183492 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHL1 405000.00000000 PA USD 408882.45000000 0.046445107548 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHM9 660000.00000000 PA USD 673497.99000000 0.076502883847 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Industrial Development Board of the City of Mobile Alabama N/A 607167DZ3 4000000.00000000 PA USD 3968371.60000000 0.450768786374 Long DBT MUN US N 2 2034-06-01 Variable 1.00000000 N N N N N N City of Moline IL N/A 608557B37 925000.00000000 PA USD 904897.90000000 0.102787684544 Long DBT MUN US N 2 2025-12-01 Fixed 1.43900000 N N N N N N Development Authority of Monroe County (The) N/A 610530FU6 2000000.00000000 PA USD 1896803.40000000 0.215458594303 Long DBT MUN US N 2 2049-07-01 Variable 1.00000000 N N N N N N Development Authority of Monroe County (The) N/A 610530FX0 3500000.00000000 PA USD 3528928.55000000 0.400852289056 Long DBT MUN US N 2 2041-12-01 Variable 3.87500000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133408D3 3200000.00000000 PA USD 3200000.00000000 0.363489174349 Long STIV MUN US N 2 2037-11-01 Variable 1.59999940 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 5000000.00000000 PA USD 5107863.50000000 0.580204089471 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N County of Morris NJ N/A 618024BP7 4215000.00000000 PA USD 4170177.27000000 0.473691966489 Long DBT MUN US N 2 2026-02-01 Fixed 2.00000000 N N N N N N City of Mounds View N/A 620646AC3 5500000.00000000 PA USD 5514786.75000000 0.626426650772 Long DBT MUN US N 2 2046-03-01 Variable 3.37500000 N N N N N N Nassau County Industrial Development Agency N/A 631657KW2 100000.00000000 PA USD 100000.00000000 0.011359036698 Long STIV MUN US N 2 2034-01-01 Variable 1.74999980 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 996635.81140000 PA USD 960648.69000000 0.109120437240 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6L3 6000000.00000000 PA USD 6362875.20000000 0.722761329043 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XDK9 1000000.00000000 PA USD 1014284.00000000 0.115212891786 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FM4 7500000.00000000 PA USD 6734193.00000000 0.764939454213 Long DBT MUN US N 2 2039-10-01 Variable 2.05000000 N N N N N N State of New Jersey N/A 646039UG0 2000000.00000000 PA USD 2000000.60000000 0.227180802122 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067JP4 4000000.00000000 PA USD 4017251.20000000 0.456321038076 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 10000000.00000000 PA USD 9466128.00000000 1.075260953440 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TM3 11110000.00000000 PA USD 10217827.00000000 1.160646718712 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PD9 450000.00000000 PA USD 460790.15000000 0.052341322241 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PE7 600000.00000000 PA USD 625711.98000000 0.071074853434 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PF4 550000.00000000 PA USD 582075.51000000 0.066118170793 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DJ1 780000.00000000 PA USD 715659.98000000 0.081292079764 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZW4 2000000.00000000 PA USD 2003345.80000000 0.227560784618 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMR6 3000000.00000000 PA USD 3084117.90000000 0.350326084084 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQA9 2000000.00000000 PA USD 2305697.60000000 0.261905036538 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HD9 3000000.00000000 PA USD 2974723.50000000 0.337899934041 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HE7 10000000.00000000 PA USD 9998235.00000000 1.135703182845 Long DBT MUN US N 2 2032-08-01 Variable 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 2825000.00000000 PA USD 2770342.47000000 0.314684217839 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498834M4 895000.00000000 PA USD 894657.39000000 0.101624461255 Long DBT MUN US N 2 2025-04-01 Fixed 2.95000000 N N N N N N New York Transportation Development Corp. N/A 650116CP9 7195000.00000000 PA USD 7392143.00000000 0.839676236170 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DE3 500000.00000000 PA USD 505954.50000000 0.057471557332 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EE2 2200000.00000000 PA USD 2232384.00000000 0.253577317810 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNU9 1000000.00000000 PA USD 1008386.10000000 0.114542947160 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNV7 850000.00000000 PA USD 867712.13000000 0.098563739283 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289G23 3000000.00000000 PA USD 3110192.10000000 0.353287862030 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289G31 1500000.00000000 PA USD 1588551.30000000 0.180444125140 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WF6 1700000.00000000 PA USD 1706841.31000000 0.193880730786 Long DBT MUN US N 2 2026-02-01 Fixed 6.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WK5 3000000.00000000 PA USD 3018401.40000000 0.342861322732 Long DBT MUN US N 2 2026-03-01 Fixed 6.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 7500000.00000000 PA USD 7595934.00000000 0.862824930648 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WY9 3500000.00000000 PA USD 3491994.80000000 0.396656970839 Long DBT MUN US N 2 2026-05-01 Fixed 3.20000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENC2 2270000.00000000 PA USD 2277041.31000000 0.258649958041 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENL2 5000000.00000000 PA USD 5068128.00000000 0.575690519443 Long DBT MUN US N 2 2048-01-10 Variable 3.99999960 N N N N N N Oregon State Facilities Authority N/A 68608JXD8 6800000.00000000 PA USD 6800000.00000000 0.772414495493 Long STIV MUN US N 2 2034-08-01 Variable 1.44999900 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 2000000.00000000 PA USD 2000000.00000000 0.227180733968 Long STIV MUN US N 2 2034-08-01 Variable 1.50000035 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608U3M6 2785000.00000000 PA USD 2810253.27000000 0.319217700258 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Pasadena CA 5493007ZF3ZMBUWLWB58 70227RAK6 500000.00000000 PA USD 499449.40000000 0.056732640636 Long DBT MUN US N 2 2027-05-01 Fixed 3.86500000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 3535000.00000000 PA USD 3793259.32000000 0.430877718225 Long DBT MUN US N 2 2054-10-01 Variable 5.25000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A 705888BW4 1030000.00000000 PA USD 1054961.95000000 0.119833515055 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BU1 4000000.00000000 PA USD 3821714.40000000 0.434109941205 Long DBT MUN US N 2 2031-06-01 Variable 1.10000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAN8 1230000.00000000 PA USD 1295327.27000000 0.147136699964 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Pine Isle Community Development District N/A 72265AAB2 230000.00000000 PA USD 221340.59000000 0.025142158846 Long DBT MUN US N 2 2031-12-15 Fixed 3.00000000 N N N N N N Poitras East Community Development District N/A 73086BAA7 300000.00000000 PA USD 300968.73000000 0.034187148491 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAK6 350000.00000000 PA USD 338531.13000000 0.038453875292 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LW38 425000.00000000 PA USD 429783.42000000 0.048819256401 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Providence RI N/A 743787Z97 500000.00000000 PA USD 508010.85000000 0.057705138883 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDT8 14125000.00000000 PA USD 14083153.28000000 1.599710549372 Long DBT MUN US N 2 2052-08-01 Floating 4.10109985 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGM6 150000.00000000 PA USD 149292.59000000 0.016958200086 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBF6 285000.00000000 PA USD 285225.12000000 0.032398826053 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBG4 300000.00000000 PA USD 300917.46000000 0.034181324713 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 2550000.00000000 PA USD 2668137.42000000 0.303074708702 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFF0 195000.00000000 PA USD 195929.66000000 0.022255721982 Long DBT MUN PR N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFH6 450000.00000000 PA USD 466056.81000000 0.052939564083 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AX1 1165000.00000000 PA USD 1171687.45000000 0.133092407436 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Reno County Unified School District No. 308 Hutchinson N/A 759804GB7 1575000.00000000 PA USD 1653871.12000000 0.187863827465 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Rhodine Road North Community Development District N/A 762402AF2 195000.00000000 PA USD 185493.59000000 0.021070284961 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N County of Richland SC N/A 76363RAB7 320000.00000000 PA USD 309618.46000000 0.035169674496 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N River Hall Community Development District N/A 768247AL2 180000.00000000 PA USD 179642.93000000 0.020405706344 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N River Hall Community Development District N/A 768247AM0 220000.00000000 PA USD 217300.34000000 0.024683225366 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Parish of St. John the Baptist N/A 79020FBB1 5000000.00000000 PA USD 5014392.50000000 0.569586684278 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N St Johns County Housing Finance Authority N/A 79039AAB2 1000000.00000000 PA USD 997253.90000000 0.113278436477 Long DBT MUN US N 2 2028-12-01 Variable 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534A7 10415000.00000000 PA USD 10617923.78000000 1.206093858782 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LV7 1485000.00000000 PA USD 1585751.16000000 0.180126056210 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Santa Fe N/A 80189NAD6 3700000.00000000 PA USD 3710799.19000000 0.421511041797 Long DBT MUN US N 2 2049-12-10 Variable 3.29000000 N N N N N N Scottsdale Municipal Property Corp. N/A 810489RQ9 2325000.00000000 PA USD 2341824.86000000 0.266008745260 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAB9 500000.00000000 PA USD 484559.55000000 0.055041297110 Long DBT MUN US N 2 2031-06-15 Fixed 3.10000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHP2 1500000.00000000 PA USD 1496661.30000000 0.170006306318 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513K3 675000.00000000 PA USD 699828.46000000 0.079493771597 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513L1 525000.00000000 PA USD 554864.21000000 0.063027229240 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513M9 500000.00000000 PA USD 537237.15000000 0.061024965026 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513N7 550000.00000000 PA USD 599713.13000000 0.068121634522 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513P2 675000.00000000 PA USD 746872.99000000 0.084837577024 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 3000000.00000000 PA USD 3320997.60000000 0.377233336138 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 750000.00000000 PA USD 806786.18000000 0.091643138264 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Creek Community Development District N/A 837512AB8 175000.00000000 PA USD 166267.45000000 0.018886380663 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TBA9 10000000.00000000 PA USD 10736582.00000000 1.219572289537 Long DBT MUN US N 2 2054-08-01 Variable 5.00000000 N N N N N N Spokane County School District No. 354 Mead N/A 848780SV5 1150000.00000000 PA USD 1174071.69000000 0.133363234133 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Spokane County School District No. 354 Mead N/A 848780SW3 1500000.00000000 PA USD 1577733.30000000 0.179215304550 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Storey Park Community Development District N/A 86216RAP4 170000.00000000 PA USD 163175.49000000 0.018535163791 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N County of Suffolk NY N/A 86476PYE2 4205000.00000000 PA USD 4289227.83000000 0.487214963289 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Summerstone Community Development District N/A 865711AB1 165000.00000000 PA USD 162356.73000000 0.018442160543 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 8010000.00000000 PA USD 8545764.07000000 0.970716476873 Long DBT MUN US N 2 2053-10-01 Variable 5.50000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JF4 14560000.00000000 PA USD 15135760.64000000 1.719276605685 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAD1 350000.00000000 PA USD 353709.79000000 0.040178024852 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541H59 6670000.00000000 PA USD 7540627.10000000 0.856542599581 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 88256PAG5 5000000.00000000 PA USD 5358097.00000000 0.608628204567 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N Central Texas Turnpike System N/A 882762FG7 3280000.00000000 PA USD 3032844.78000000 0.344501951566 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N THF Public Facility Corp. N/A 883720AA2 3500000.00000000 PA USD 3500046.20000000 0.397571532320 Long DBT MUN US N 2 2040-03-01 Variable 3.25000000 N N N N N N County of Trimble KY N/A 896221AF5 2500000.00000000 PA USD 2537029.75000000 0.288182140352 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N County of Trimble KY N/A 896224BC5 3375000.00000000 PA USD 3217430.03000000 0.365469057854 Long DBT MUN US N 2 2026-09-01 Fixed 0.62500000 N N N N N N University of Hawaii N/A 91428LND4 3440000.00000000 PA USD 3484068.81000000 0.395756654726 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNE2 2865000.00000000 PA USD 2966628.14000000 0.336980379128 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNW2 1725000.00000000 PA USD 1747098.46000000 0.198453555229 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNX0 4360000.00000000 PA USD 4514659.23000000 0.512821798745 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143535K9 11660000.00000000 PA USD 11659593.07000000 1.324417455709 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAA3 1460000.00000000 PA USD 1500329.58000000 0.170422987589 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAD7 1055000.00000000 PA USD 1084142.27000000 0.123148118312 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAG0 1655000.00000000 PA USD 1674197.01000000 0.190172652770 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAF4 740000.00000000 PA USD 739926.37000000 0.084048507909 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Villamar Community Development District N/A 92715KAF5 240000.00000000 PA USD 234929.83000000 0.026685765605 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AN0 230000.00000000 PA USD 228404.61000000 0.025944563470 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AP5 235000.00000000 PA USD 231848.86000000 0.026335797092 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NE4 180000.00000000 PA USD 181650.01000000 0.020633691298 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NF1 1750000.00000000 PA USD 1766970.80000000 0.200710861622 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXY6 280000.00000000 PA USD 304887.94000000 0.034632332993 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGK6 410000.00000000 PA USD 425707.80000000 0.048356305230 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A 940865BH0 3575000.00000000 PA USD 3612340.16000000 0.410327044446 Long DBT MUN US N 2 2036-03-01 Variable 4.12500000 N N N N N N Wayne County Airport Authority N/A 944514YL6 5000000.00000000 PA USD 5071253.50000000 0.576045546135 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBH1 1000000.00000000 PA USD 976272.60000000 0.110895162910 Long DBT MUN US N 2 2038-12-01 Variable 0.62500000 N N N N N N Westside 211 Special Improvement District N/A 96145JAD4 265000.00000000 PA USD 262082.35000000 0.029770030316 Long DBT MUN US N 2 2025-08-15 Fixed 2.00000000 N N N N N N Westside 211 Special Improvement District N/A 96145JAF9 280000.00000000 PA USD 266031.22000000 0.030218583909 Long DBT MUN US N 2 2027-08-15 Fixed 2.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDX8 345000.00000000 PA USD 345145.28000000 0.039205179018 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDY6 360000.00000000 PA USD 360544.32000000 0.040954361622 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJH7 840000.00000000 PA USD 840556.42000000 0.095479112218 Long DBT MUN US N 2 2028-08-15 Fixed 4.20000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKF9 5000000.00000000 PA USD 5301247.50000000 0.602170648999 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Youngstown State University N/A 987720EW5 580000.00000000 PA USD 586031.77000000 0.066567563818 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Youngstown State University N/A 987720EX3 850000.00000000 PA USD 870574.68000000 0.098888897388 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Baytown Leased Housing Associates II LP N/A N/A 25110000.00000000 PA USD 25230731.39000000 2.865968037873 Long LON CORP US N 2 2040-08-01 Variable 6.55900000 N N N N N N Centennial Gardens LP N/A N/A 12064254.35000000 PA USD 12081617.95000000 1.372355416705 Long LON CORP US N 3 2025-03-07 Variable 6.88000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MBG9 500000.00000000 PA USD 504475.05000000 0.057303506063 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MBH7 600000.00000000 PA USD 618858.66000000 0.070296382300 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N AES Puerto Rico LP 54930031FSLPC1L9X341 N/A 874280.60630000 PA USD 874280.61000000 0.099309855337 Long DBT CORP US N 3 2026-03-04 Fixed 12.50000000 N N N N N N 2025-03-31 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer