NPORT-P false 0000757010 XXXXXXXX S000006933 C000205911 C000096868 C000018804 C000194373 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 2026-02-28 2025-08-31 N 887696429.23 13961549.30 873734879.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11177440.00000000 0.00000000 0.00000000 0.00000000 USD N County of Trimble KY N/A 896224BC5 3375000.00000000 PA USD 3283596.23000000 0.375811508207 Long DBT MUN US N 2 2026-09-01 Fixed 0.62500000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS67 300000.00000000 PA USD 306449.01000000 0.035073455007 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAG1 470000.00000000 PA USD 482489.40000000 0.055221487785 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4U1 5715000.00000000 PA USD 6450918.26000000 0.738315295426 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Entrada Community Development District N/A 29384HAB3 370000.00000000 PA USD 350535.15000000 0.040119166357 Long DBT MUN US N 2 2031-05-01 Fixed 2.62500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 2000000.00000000 PA USD 2116956.80000000 0.242288232806 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LB5 2890000.00000000 PA USD 2936293.18000000 0.336062259553 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWD2 900000.00000000 PA USD 975608.82000000 0.111659594049 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBC3 515000.00000000 PA USD 503663.92000000 0.057644936876 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 027651ZR2 1555000.00000000 PA USD 1568224.50000000 0.179485166040 Long DBT MUN US N 2 2026-06-17 Fixed 4.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAF4 740000.00000000 PA USD 744766.93000000 0.085239464179 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 10000000.00000000 PA USD 10697437.00000000 1.224334434360 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N County of Laramie WY N/A 516706CZ9 550000.00000000 PA USD 560579.86000000 0.064159034150 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816N84 1000000.00000000 PA USD 1002026.30000000 0.114683106170 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962534A7 10415000.00000000 PA USD 10515631.81000000 1.203526613340 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 5025000.00000000 PA USD 5273879.21000000 0.603601771102 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFC3 640000.00000000 PA USD 673264.06000000 0.077055875353 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N Eastern Kentucky University N/A 276552GT7 1205000.00000000 PA USD 1220586.19000000 0.139697546479 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHP2 1500000.00000000 PA USD 1499222.40000000 0.171587793326 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDX7 4500000.00000000 PA USD 4558097.70000000 0.521679722842 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMC4 2000000.00000000 PA USD 2057278.00000000 0.235457922907 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Summerstone Community Development District N/A 865711AB1 165000.00000000 PA USD 164746.23000000 0.018855402683 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Denver City & County School District No. 1 N/A 249174YU1 5000000.00000000 PA USD 5759858.00000000 0.659222623739 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760HV3 400000.00000000 PA USD 430625.92000000 0.049285650589 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N County of Santa Fe N/A 80189NAD6 3700000.00000000 PA USD 3723816.16000000 0.426195204693 Long DBT MUN US N 2 2049-12-10 Variable 3.29000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EB9 1000000.00000000 PA USD 1074736.50000000 0.123004875356 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JNN9 1000000.00000000 PA USD 1066312.10000000 0.122040692719 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762FG7 3280000.00000000 PA USD 3116671.09000000 0.356706726673 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJT1 7250000.00000000 PA USD 7856293.58000000 0.899162178420 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NF1 1750000.00000000 PA USD 1794736.13000000 0.205409692485 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LGV8 1000000.00000000 PA USD 1081111.90000000 0.123734547496 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Parish of St. John the Baptist N/A 79020FBB1 5000000.00000000 PA USD 5045605.00000000 0.577475515273 Long DBT MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N New York Transportation Development Corp. N/A 650116JB3 2100000.00000000 PA USD 2205224.91000000 0.252390623363 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116CP9 7195000.00000000 PA USD 7252955.73000000 0.830109441273 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Quincy MA N/A 748508Y93 4000000.00000000 PA USD 4089768.00000000 0.468078829624 Long DBT MUN US N 2 2026-07-24 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425LP4 600000.00000000 PA USD 614810.58000000 0.070365804790 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 750000.00000000 PA USD 774530.48000000 0.088645938006 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EMZ3 785000.00000000 PA USD 828475.58000000 0.094820019096 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Berea KY N/A 083536AB8 100000.00000000 PA USD 100000.00000000 0.011445119371 Long STIV MUN US N 2 2032-06-01 Variable 3.88000110 N N N N N N Citizens Memorial Hospital District N/A 174762EV2 5000000.00000000 PA USD 5036871.50000000 0.576475955773 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N St Johns County Housing Finance Authority N/A 79039AAB2 1000000.00000000 PA USD 1001733.80000000 0.114649629196 Long DBT MUN US N 2 2028-12-01 Variable 5.50000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AG4 3020000.00000000 PA USD 3347432.93000000 0.383117694725 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENE9 535000.00000000 PA USD 556535.03000000 0.063696098528 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS95 300000.00000000 PA USD 313914.03000000 0.035927835457 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAY6 1330000.00000000 PA USD 1351857.22000000 0.154721672563 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2L1 5070000.00000000 PA USD 5067640.42000000 0.579997495396 Long DBT MUN US N 2 2034-11-01 Floating 4.23800040 N N N N N N Wayne County Airport Authority N/A 944514YL6 5000000.00000000 PA USD 5070600.00000000 0.580336222860 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N County of Trimble KY N/A 896221AF5 2500000.00000000 PA USD 2532038.00000000 0.289794771636 Long DBT MUN US N 2 2054-06-01 Variable 4.70000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7D4 4650000.00000000 PA USD 4860857.97000000 0.556330997154 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County (The) N/A 610530FU6 2000000.00000000 PA USD 1948818.00000000 0.223044546436 Long DBT MUN US N 2 2049-07-01 Variable 1.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F32 500000.00000000 PA USD 503803.40000000 0.057660900528 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Providence RI N/A 743787Z97 500000.00000000 PA USD 503896.55000000 0.057671561657 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326W49 1150000.00000000 PA USD 1176741.53000000 0.134679472804 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AN0 230000.00000000 PA USD 229652.31000000 0.026283981019 Long DBT MUN US N 2 2025-12-01 Fixed 3.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308V43 10085000.00000000 PA USD 11067667.27000000 1.266707730711 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Eastern Kentucky University N/A 276552GS9 1155000.00000000 PA USD 1155631.79000000 0.132263437862 Long DBT MUN US N 2 2025-10-01 Fixed 3.50000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNV7 850000.00000000 PA USD 864875.85000000 0.098986073449 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BP3 590000.00000000 PA USD 607240.33000000 0.069499380641 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MBH7 600000.00000000 PA USD 614239.38000000 0.070300430268 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXK6 400000.00000000 PA USD 412120.00000000 0.047167625954 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513P2 675000.00000000 PA USD 747116.26000000 0.085508347802 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TBQ1 385000.00000000 PA USD 401409.09000000 0.045941749519 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS87 300000.00000000 PA USD 310737.93000000 0.035564327021 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 993487.72890000 PA USD 911171.81000000 0.104284701335 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HS5 27510000.00000000 PA USD 27510000.00000000 3.148552339149 Long STIV MUN US N 2 2064-11-15 Variable 3.09999975 N N N N N N Guam Government Waterworks Authority N/A 40065FEU4 640000.00000000 PA USD 703171.26000000 0.080478790094 Long DBT MUN GU N 2 2032-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 5000000.00000000 PA USD 5117703.50000000 0.585727274663 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAR7 1500000.00000000 PA USD 1475222.85000000 0.168841016180 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFT4 4000000.00000000 PA USD 4254396.80000000 0.486920792304 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAX5 1370000.00000000 PA USD 1455303.46000000 0.166561218217 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AP5 235000.00000000 PA USD 233741.74000000 0.026752021164 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Eastern Kentucky University N/A 276552GU4 1255000.00000000 PA USD 1292612.35000000 0.147941026470 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 88256PAG5 5000000.00000000 PA USD 5335089.50000000 0.610607361861 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU34 590000.00000000 PA USD 590252.82000000 0.067555139843 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 3000000.00000000 PA USD 3091928.40000000 0.353874896266 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBC8 1000000.00000000 PA USD 1002171.50000000 0.114699724483 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Lakes by the Bay South Community Development District N/A 51206QAM9 710000.00000000 PA USD 716626.29000000 0.082018734339 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513M9 500000.00000000 PA USD 539769.00000000 0.061777206381 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 11630000.00000000 PA USD 12215318.13000000 1.398057741609 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Volusia County Educational Facility Authority N/A 928836PN9 800000.00000000 PA USD 879127.44000000 0.100617184937 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N City of Mounds View N/A 620646AC3 5500000.00000000 PA USD 5537930.75000000 0.633822785058 Long DBT MUN US N 2 2046-03-01 Variable 3.37500000 N N N N N N Arkansas Development Finance Authority N/A 04109FCC0 735000.00000000 PA USD 752319.03000000 0.086103811039 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAE6 400000.00000000 PA USD 407717.16000000 0.046663715660 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Youngstown State University N/A 987720EX3 850000.00000000 PA USD 867914.60000000 0.099333862014 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 2000000.00000000 PA USD 2095357.80000000 0.239816201473 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418BX9 20560000.00000000 PA USD 21640356.04000000 2.476764581234 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BQ0 1140000.00000000 PA USD 1142935.84000000 0.130810371229 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FS2 1500000.00000000 PA USD 1522968.60000000 0.174305574263 Long DBT MUN US N 2 2027-09-01 Fixed 4.15000000 N N N N N N Delaware State Economic Development Authority N/A 246387SV7 5000000.00000000 PA USD 4986344.50000000 0.570693080308 Long DBT MUN US N 2 2045-10-01 Variable 1.25000000 N N N N N N New York Transportation Development Corp. N/A 650116EE2 2200000.00000000 PA USD 2212463.88000000 0.253219132121 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AF6 2875000.00000000 PA USD 3193264.23000000 0.365472902976 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Westside 211 Special Improvement District N/A 96145JAF9 280000.00000000 PA USD 271422.90000000 0.031064674907 Long DBT MUN US N 2 2027-08-15 Fixed 2.00000000 N N N N N N Spokane County School District No. 354 Mead N/A 848780SV5 1150000.00000000 PA USD 1167754.05000000 0.133650844990 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 4285000.00000000 PA USD 4660046.34000000 0.533347866388 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAS8 155000.00000000 PA USD 147975.34000000 0.016935954303 Long DBT MUN US N 2 2027-09-01 Fixed 2.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PE7 600000.00000000 PA USD 625332.42000000 0.071570041938 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RM5 1500000.00000000 PA USD 1533717.45000000 0.175535792976 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Spokane County School District No. 354 Mead N/A 848780SW3 1500000.00000000 PA USD 1564379.10000000 0.179045055420 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 1575000.00000000 PA USD 1650976.74000000 0.188956258691 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JBH0 10000000.00000000 PA USD 10098291.00000000 1.155761459449 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NA3 8200000.00000000 PA USD 8198295.22000000 0.938304674371 Long DBT MUN US N 2 2026-09-01 Fixed 4.10000000 N N N N N N Adams County General Authority N/A 006114AG7 1500000.00000000 PA USD 1500285.90000000 0.171709512171 Long DBT MUN US N 2 2029-06-01 Fixed 3.60000000 N N N N N N City of Grand Forks ND N/A 38546WCY4 2325000.00000000 PA USD 2408117.36000000 0.275611906462 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 875000.00000000 PA USD 772614.24000000 0.088426622050 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJH7 675000.00000000 PA USD 675023.83000000 0.077257283130 Long DBT MUN US N 2 2028-08-15 Fixed 4.20000000 N N N N N N San Antonio Independent School District/TX N/A 796269N38 2875000.00000000 PA USD 2944869.40000000 0.337043818170 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000040 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Z8 750000.00000000 PA USD 809653.50000000 0.092665809571 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T58 1000000.00000000 PA USD 1049872.80000000 0.120159195210 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FP4 3250000.00000000 PA USD 3294980.33000000 0.377114432041 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAZ3 350000.00000000 PA USD 363435.14000000 0.041595585611 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DE3 500000.00000000 PA USD 502345.45000000 0.057494036410 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N AES Puerto Rico LP 54930031FSLPC1L9X341 N/A 121525.89630000 PA USD 121525.90000000 0.013908784322 Long DBT CORP US N 3 2026-03-04 Fixed 12.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 4000000.00000000 PA USD 4213858.00000000 0.482281078253 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHM9 660000.00000000 PA USD 673304.68000000 0.077060524361 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 10000000.00000000 PA USD 9664033.00000000 1.106060112968 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LV7 1485000.00000000 PA USD 1561721.34000000 0.178740871616 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EA1 500000.00000000 PA USD 525808.60000000 0.060179421936 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCD8 800000.00000000 PA USD 831194.64000000 0.095131218759 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Kindred Community Development District II N/A 494581AF8 235000.00000000 PA USD 224576.95000000 0.025703100008 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JBQ2 1000000.00000000 PA USD 1024903.70000000 0.117301451909 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QJ1 3000000.00000000 PA USD 3015990.00000000 0.345183655737 Long DBT MUN US N 2 2032-10-01 Variable 3.80000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CSL2 1000000.00000000 PA USD 1031949.90000000 0.118107897910 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXY6 280000.00000000 PA USD 306207.38000000 0.035045800165 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGB8 440000.00000000 PA USD 438906.86000000 0.050233414057 Long DBT MUN US N 2 2035-05-01 Fixed 4.60000000 N N N N N N East Palm Drive Community Development District N/A 27425AAA5 325000.00000000 PA USD 328963.41000000 0.037650254963 Long DBT MUN US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGK6 410000.00000000 PA USD 427608.27000000 0.048940276944 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 30000.00000000 PA USD 30739.48000000 0.003518170180 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Roswell Development Authority N/A 77853AAA1 6400000.00000000 PA USD 6400000.00000000 0.732487639787 Long STIV MUN US N 2 2047-04-01 Variable 3.89999945 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 5000000.00000000 PA USD 5008297.50000000 0.573205627363 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FM4 7500000.00000000 PA USD 6832487.25000000 0.781986321817 Long DBT MUN US N 2 2039-10-01 Variable 2.05000000 N N N N N N Vancouver Housing Authority N/A 92162PAD7 1055000.00000000 PA USD 1077750.23000000 0.123349800352 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENA7 875000.00000000 PA USD 924749.26000000 0.105838656695 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Fort Carson Family Housing LLC N/A 347075AB9 4250000.00000000 PA USD 4484855.00000000 0.513297008396 Long DBT MUN US N 2 2029-11-15 Fixed 7.86000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G29 3100000.00000000 PA USD 3213548.97000000 0.367794515683 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXL4 400000.00000000 PA USD 418736.32000000 0.047924871676 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGY8 8200000.00000000 PA USD 8868598.48000000 1.015021682631 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N State of Tennessee N/A 880541H59 6670000.00000000 PA USD 7537339.45000000 0.862657497501 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289G23 3000000.00000000 PA USD 3086067.30000000 0.353204086375 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKF9 5000000.00000000 PA USD 5363014.50000000 0.613803411445 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAA8 575000.00000000 PA USD 585394.79000000 0.066999132511 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNW2 1725000.00000000 PA USD 1728282.68000000 0.197804015806 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAB2 850000.00000000 PA USD 853533.37000000 0.097687913073 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BU1 4000000.00000000 PA USD 3876113.60000000 0.443625828501 Long DBT MUN US N 2 2031-06-01 Variable 1.10000000 N N N N N N Crystal Cay Community Development District N/A 229092AB7 325000.00000000 PA USD 308498.61000000 0.035308034174 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 5000000.00000000 PA USD 5052133.50000000 0.578222709891 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BN8 500000.00000000 PA USD 504338.05000000 0.057722091859 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351SF7 7500000.00000000 PA USD 7681298.25000000 0.879133754007 Long DBT MUN US N 2 2026-06-25 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513L1 525000.00000000 PA USD 554631.26000000 0.063478209779 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Rhodine Road North Community Development District N/A 762402AF2 195000.00000000 PA USD 186843.48000000 0.021384459324 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GC8 4000000.00000000 PA USD 4072096.80000000 0.466056339690 Long DBT MUN US N 2 2040-06-01 Variable 3.90000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WY9 3500000.00000000 PA USD 3494481.90000000 0.399947624876 Long DBT MUN US N 2 2026-05-01 Fixed 3.20000000 N N N N N N City of Pflugerville TX N/A 717088CP1 1685000.00000000 PA USD 1722983.44000000 0.197197511462 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Eastern Kentucky University N/A 276552GV2 1305000.00000000 PA USD 1348712.02000000 0.154361700669 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Horace ND N/A 440365JC9 1750000.00000000 PA USD 1750722.93000000 0.200372329205 Long DBT MUN US N 2 2026-08-01 Fixed 4.85000000 N N N N N N Private Colleges & Universities Authority N/A 74265LW38 425000.00000000 PA USD 425738.91000000 0.048726326461 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Town of Chestertown MD N/A 166630AE3 1035000.00000000 PA USD 1041259.99000000 0.119173448825 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHL1 405000.00000000 PA USD 407489.37000000 0.046637644823 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 549300X0RZRBWLO0J697 844090AD2 2750000.00000000 PA USD 2922849.05000000 0.334523562826 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722B8 1000000.00000000 PA USD 1000000.00000000 0.114451193716 Long STIV MUN US N 2 2051-08-15 Variable 3.95000080 N N N N N N Maine Governmental Facilities Authority N/A 56041MXX7 600000.00000000 PA USD 631567.68000000 0.072283674888 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Lowry Crossing TX N/A 54877WAB2 295000.00000000 PA USD 297150.05000000 0.034009177935 Long DBT MUN US N 2 2035-09-15 Fixed 4.75000000 N N N N N N County of Morris NJ N/A 618024BP7 4215000.00000000 PA USD 4201093.03000000 0.480820112198 Long DBT MUN US N 2 2026-02-01 Fixed 2.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54627RAR1 1372781.70700000 PA USD 1396242.96000000 0.159801673490 Long DBT MUN US N 2 2031-06-01 Fixed 5.08100000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJC1 1000000.00000000 PA USD 1085575.80000000 0.124245446180 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Crawford County Memorial Hospital, Inc. N/A 224832BA2 2000000.00000000 PA USD 2029465.20000000 0.232274714746 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDP4 15000000.00000000 PA USD 14990784.00000000 1.715713123550 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJD2 2145000.00000000 PA USD 2155922.13000000 0.246747861338 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N Michigan Strategic Fund N/A 594698EH1 5915000.00000000 PA USD 5645206.20000000 0.646100588367 Long DBT MUN US N 2 2035-04-01 Variable 0.87500000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 3500000.00000000 PA USD 3860589.25000000 0.441849048112 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N Leomas Landing Community Development District N/A 526400AB2 105000.00000000 PA USD 101207.18000000 0.011583282563 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WK5 3000000.00000000 PA USD 3021548.70000000 0.345819855588 Long DBT MUN US N 2 2026-03-01 Fixed 6.25000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760HU5 300000.00000000 PA USD 315721.29000000 0.036134678522 Long DBT MUN US N 2 2027-10-01 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 502757.26000000 0.057541168556 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425LQ2 1600000.00000000 PA USD 1678790.72000000 0.192139601904 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Eden Hills Community Development District N/A 279449AB8 110000.00000000 PA USD 109783.65000000 0.012564869793 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NE4 180000.00000000 PA USD 184327.76000000 0.021096532167 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JAN8 1230000.00000000 PA USD 1286642.73000000 0.147257796335 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJA5 500000.00000000 PA USD 541378.60000000 0.061961427022 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MU98 600000.00000000 PA USD 600000.00000000 0.068670716230 Long STIV MUN US N 2 2046-10-01 Variable 3.99999850 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFM9 12000000.00000000 PA USD 12000000.00000000 1.373414324601 Long STIV MUN US N 2 2044-06-01 Variable 3.89999945 N N N N N N Pine Isle Community Development District N/A 72265AAB2 230000.00000000 PA USD 223731.42000000 0.025606328090 Long DBT MUN US N 2 2031-12-15 Fixed 3.00000000 N N N N N N City of Horace ND N/A 440365JD7 385000.00000000 PA USD 389938.05000000 0.044628875298 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406UAN7 8000000.00000000 PA USD 8003471.20000000 0.916006832718 Long DBT MUN US N 2 2052-12-01 Floating 3.92119865 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513N7 550000.00000000 PA USD 603760.80000000 0.069101144279 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Lafayette Consolidated Government N/A 50646PCG2 2400000.00000000 PA USD 2409373.20000000 0.275755638849 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EC7 1000000.00000000 PA USD 1091574.10000000 0.124931958775 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJB3 750000.00000000 PA USD 812997.38000000 0.093048520629 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241ABC6 6125000.00000000 PA USD 6203714.21000000 0.710022496812 Long DBT MUN US N 2 2027-11-15 Floating 4.44690085 N N N N N N Volusia County Educational Facility Authority N/A 928836PM1 625000.00000000 PA USD 672404.69000000 0.076957519431 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGP7 13340000.00000000 PA USD 13334210.44000000 1.526116302129 Long DBT MUN US N 2 2036-10-01 Variable 2.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAC4 1130000.00000000 PA USD 1204267.33000000 0.137829833472 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933M0 950000.00000000 PA USD 982286.23000000 0.112423831595 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNU9 1000000.00000000 PA USD 1001171.70000000 0.114585296180 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 2890000.00000000 PA USD 2890000.00000000 0.330763949841 Long STIV MUN US N 2 2034-08-01 Variable 3.80000040 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 8010000.00000000 PA USD 8527999.49000000 0.976039721646 Long DBT MUN US N 2 2053-10-01 Variable 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525K3 375000.00000000 PA USD 405265.99000000 0.046383176328 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933S7 1110000.00000000 PA USD 1126569.30000000 0.128937201189 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Town of Chestertown MD N/A 166630AF0 1215000.00000000 PA USD 1242165.82000000 0.142167360893 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFR4 130000.00000000 PA USD 132441.48000000 0.015158085483 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Austin Housing Finance Corp. 549300UBTYKESVNBXV64 052425HY4 8500000.00000000 PA USD 8575383.95000000 0.981462929657 Long DBT MUN US N 2 2042-11-01 Variable 3.40000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523D1 625000.00000000 PA USD 658987.00000000 0.075421848793 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Development Authority of Rockdale County N/A 77300QAK3 460000.00000000 PA USD 462342.27000000 0.052915624707 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N City of Horace ND N/A 440365JF2 475000.00000000 PA USD 497008.98000000 0.056883271048 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N River Hall Community Development District N/A 768247AM0 220000.00000000 PA USD 218867.66000000 0.025049664953 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Villamar Community Development District N/A 92715KAF5 240000.00000000 PA USD 237477.65000000 0.027179600523 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDY6 360000.00000000 PA USD 360494.32000000 0.041259005252 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768YN8 6335000.00000000 PA USD 6593226.64000000 0.754602659393 Long DBT MUN US N 2 2046-09-01 Variable 4.10000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LA2 250000.00000000 PA USD 250350.40000000 0.028652902127 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HD9 3000000.00000000 PA USD 3006930.90000000 0.344146830928 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476624DQ1 1000000.00000000 PA USD 1014175.80000000 0.116073630948 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAG9 1000000.00000000 PA USD 1021588.20000000 0.116921988977 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N Town of Trophy Club TX Public Improvement District No. 1 N/A 89706PAV6 590000.00000000 PA USD 607925.68000000 0.069577819767 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XP3 1200000.00000000 PA USD 1214197.68000000 0.138966373884 Long DBT MUN US N 2 2047-11-01 Variable 3.70000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDH2 3250000.00000000 PA USD 3298725.30000000 0.377543048328 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FMW2 901503.20000000 PA USD 45075.16000000 0.005158905868 Long DBT MUN US N 2 2027-05-15 Fixed 4.00000000 Y N N N N N County of Washoe NV N/A 940865BH0 3575000.00000000 PA USD 3586431.78000000 0.410471398404 Long DBT MUN US N 2 2036-03-01 Variable 4.12500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGE2 1425000.00000000 PA USD 1478349.72000000 0.169198890184 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDX8 345000.00000000 PA USD 344962.57000000 0.039481377924 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CJV7 190000.00000000 PA USD 190794.66000000 0.021836676591 Long DBT MUN US N 2 2031-09-01 Fixed 4.37500000 N N N N N N Ibis Landing Community Development District N/A 451075AB1 465000.00000000 PA USD 468803.89000000 0.053655164829 Long DBT MUN US N 2 2035-06-15 Fixed 4.70000000 N N N N N N County of Suffolk NY N/A 86476PYE2 4205000.00000000 PA USD 4279378.04000000 0.489779925043 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCJ1 700000.00000000 PA USD 702590.84000000 0.080412360332 Long DBT MUN US N 2 2032-09-15 Fixed 4.25000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENL2 5000000.00000000 PA USD 5118753.00000000 0.585847391191 Long DBT MUN US N 2 2048-01-10 Variable 3.99999960 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAU8 5110000.00000000 PA USD 5244629.59000000 0.600254117177 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Jersey City Redevelopment Agency N/A 476637AZ6 3500000.00000000 PA USD 3513991.25000000 0.402180493272 Long DBT MUN US N 2 2025-12-11 Fixed 4.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74527EFH6 450000.00000000 PA USD 463471.83000000 0.053044904197 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 2285000.00000000 PA USD 2359040.63000000 0.269995016129 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAK6 350000.00000000 PA USD 342631.17000000 0.039214546411 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Development Authority of Monroe County (The) N/A 610530FX0 3500000.00000000 PA USD 3514026.25000000 0.402184499064 Long DBT MUN US N 2 2041-12-01 Variable 3.87500000 N N N N N N City of Moline IL N/A 608557B37 925000.00000000 PA USD 918758.38000000 0.105152993328 Long DBT MUN US N 2 2025-12-01 Fixed 1.43900000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60527MAQ2 2500000.00000000 PA USD 2427407.50000000 0.277819686012 Long DBT MUN US N 2 2029-03-01 Variable 0.70000000 N N N N N N Vancouver Housing Authority N/A 92162PAG0 1655000.00000000 PA USD 1662495.83000000 0.190274632292 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450GE4 11000000.00000000 PA USD 11233253.90000000 1.285659318178 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJA6 3500000.00000000 PA USD 3638407.50000000 0.416420081603 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116JA5 1600000.00000000 PA USD 1723966.08000000 0.197309975783 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N Des Moines Independent Community School District N/A 250111DF5 9300000.00000000 PA USD 9318666.03000000 1.066532450981 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 7500000.00000000 PA USD 7641096.00000000 0.874532558504 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQA9 2000000.00000000 PA USD 2258895.60000000 0.258533297901 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBF6 285000.00000000 PA USD 285047.79000000 0.032624059831 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JF4 14560000.00000000 PA USD 15115075.25000000 1.729938405481 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QM4 1750000.00000000 PA USD 1775922.40000000 0.203256438628 Long DBT MUN US N 2 2032-10-01 Variable 3.70000000 N N N N N N Sherman Independent School District/TX N/A 824178D79 2360000.00000000 PA USD 2387678.79000000 0.273272687727 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000040 N N N N N N City of Grand Forks ND N/A 38546WCZ1 1680000.00000000 PA USD 1762615.68000000 0.201733468639 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SMQ6 5000000.00000000 PA USD 5000000.00000000 0.572255968584 Long STIV MUN US N 2 2044-03-01 Variable 3.85000175 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZC0 2500000.00000000 PA USD 2766376.75000000 0.316615121307 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEJ8 2100000.00000000 PA USD 2100000.00000000 0.240347506805 Long STIV MUN US N 2 2048-11-15 Variable 3.95000080 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FX3 4250000.00000000 PA USD 4132470.08000000 0.472966133654 Long DBT MUN US N 2 2040-06-01 Variable 0.87500000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NH0 1145000.00000000 PA USD 1171541.21000000 0.134084289972 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 606901WT9 1300000.00000000 PA USD 1300000.00000000 0.148786551831 Long STIV MUN US N 2 2040-03-01 Variable 3.74999905 N N N N N N Celebration Community Development District N/A 151001ED2 240000.00000000 PA USD 228422.35000000 0.026143210629 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXJ9 340000.00000000 PA USD 343878.48000000 0.039357302529 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UQ7 4000000.00000000 PA USD 4371950.80000000 0.500374987931 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136TM3 11110000.00000000 PA USD 10462588.08000000 1.197455695123 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBA7 470000.00000000 PA USD 498959.43000000 0.057106502379 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Kingman Gate Community Development District N/A 495742AF5 250000.00000000 PA USD 245663.00000000 0.028116423602 Long DBT MUN US N 2 2031-06-15 Fixed 3.12500000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 375000.00000000 PA USD 400175.18000000 0.045800527046 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F40 550000.00000000 PA USD 567478.84000000 0.064948630647 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367TD7 4000000.00000000 PA USD 4037834.40000000 0.462134967110 Long DBT MUN US N 2 2026-05-07 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6L3 6000000.00000000 PA USD 6325398.60000000 0.723949420504 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 1003822.20000000 0.114888649069 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174ZE6 3000000.00000000 PA USD 3245568.90000000 0.371459234895 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 3535000.00000000 PA USD 3767993.97000000 0.431251407784 Long DBT MUN US N 2 2054-10-01 Variable 5.25000000 N N N N N N New Mexico Mortgage Finance Authority N/A 64719HEP1 4100000.00000000 PA USD 4105639.55000000 0.469895347468 Long DBT MUN US N 2 2042-02-01 Variable 3.73000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AQ4 2000000.00000000 PA USD 2037335.80000000 0.233175514311 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Hays Consolidated Independent School District N/A 421111AA3 1125000.00000000 PA USD 1138194.34000000 0.130267700894 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBP8 1500000.00000000 PA USD 1464826.95000000 0.167651193016 Long DBT MUN US N 2 2056-05-15 Floating 3.60199885 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAQ2 145000.00000000 PA USD 145000.00000000 0.016595423088 Long DBT MUN US N 2 2025-09-01 Fixed 2.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T66 3220000.00000000 PA USD 3418897.47000000 0.391296896636 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212VAZ0 1000000.00000000 PA USD 999890.70000000 0.114438684201 Long DBT MUN US N 2 2028-12-01 Variable 2.90000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCT2 5000000.00000000 PA USD 5102158.00000000 0.583948073631 Long DBT MUN US N 2 2049-06-01 Floating 4.78459885 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CD7 845000.00000000 PA USD 922380.11000000 0.105567504650 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513K3 675000.00000000 PA USD 695511.90000000 0.079602167199 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Franklin Municipal Green Bond ETF 549300D0VIUWD9JJ6J30 35473P850 860000.00000000 NS USD 19715586.00000000 2.256472352526 Long RF US N 1 N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 2825000.00000000 PA USD 2809385.94000000 0.321537574444 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N County of Hidalgo TX N/A 429326W56 400000.00000000 PA USD 418916.04000000 0.047945440845 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAC0 325000.00000000 PA USD 328172.78000000 0.037559766416 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAA3 1460000.00000000 PA USD 1492424.56000000 0.170809772424 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QTD8 1500000.00000000 PA USD 1577098.65000000 0.180500823101 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JBR0 1000000.00000000 PA USD 1049075.10000000 0.120067897493 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDJ6 3250000.00000000 PA USD 3534042.53000000 0.404475386204 Long DBT MUN US N 2 2060-04-01 Variable 5.00000000 N N N N N N Keys Edge Community Development District N/A 49333FAA9 405000.00000000 PA USD 408360.69000000 0.046737368437 Long DBT MUN US N 2 2031-05-01 Fixed 4.37500000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAR0 150000.00000000 PA USD 146467.17000000 0.016763342446 Long DBT MUN US N 2 2026-09-01 Fixed 2.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 524808BZ4 5000000.00000000 PA USD 5005519.00000000 0.572887624722 Long DBT MUN US N 2 2027-02-15 Fixed 2.62500000 N N N N N N City of Horace ND N/A 440365JE5 400000.00000000 PA USD 412608.40000000 0.047223523917 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2X8 4000000.00000000 PA USD 4036746.80000000 0.462010489992 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. N/A 927686AC9 640000.00000000 PA USD 666898.75000000 0.076327358025 Long DBT MUN VI N 2 2027-09-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBC0 2050000.00000000 PA USD 2143187.67000000 0.245290387190 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 2795000.00000000 PA USD 2451310.03000000 0.280555359103 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMG9 3980000.00000000 PA USD 3997592.79000000 0.457529266809 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Lee County Housing Finance Authority N/A 52349HBE2 4000000.00000000 PA USD 4006194.40000000 0.458513731341 Long DBT MUN US N 2 2028-07-01 Variable 5.50000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAD1 350000.00000000 PA USD 351017.45000000 0.040174366167 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WF6 1700000.00000000 PA USD 1708295.49000000 0.195516458051 Long DBT MUN US N 2 2026-02-01 Fixed 6.00000000 N N N N N N Middleton Community Development District A N/A 596681AA4 200000.00000000 PA USD 203438.02000000 0.023283724236 Long DBT MUN US N 2 2027-05-01 Fixed 5.20000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS83 215000.00000000 PA USD 230638.11000000 0.026396807006 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBB5 545000.00000000 PA USD 588799.85000000 0.067388845692 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GRC1 10000000.00000000 PA USD 10007250.00000000 1.145341708322 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EET3 3000000.00000000 PA USD 3025329.30000000 0.346252549771 Long DBT MUN US N 2 2029-11-15 Fixed 4.12500000 N N N N N N Storey Park Community Development District N/A 86216RAP4 170000.00000000 PA USD 165100.82000000 0.018895985932 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VU5 2875000.00000000 PA USD 2868999.01000000 0.328360361466 Long DBT MUN US N 2 2043-05-01 Floating 3.55200115 N N N N N N University of Hawaii N/A 91428LNX0 4360000.00000000 PA USD 4478000.35000000 0.512512485521 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNE2 2865000.00000000 PA USD 2942539.22000000 0.336777126287 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAB9 500000.00000000 PA USD 488621.15000000 0.055923273892 Long DBT MUN US N 2 2031-06-15 Fixed 3.10000000 N N N N N N Poitras East Community Development District N/A 73086BAA7 300000.00000000 PA USD 302874.84000000 0.034664386984 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PF4 550000.00000000 PA USD 582838.08000000 0.066706513999 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HZ2 2000000.00000000 PA USD 2129853.00000000 0.243764218291 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N Reno County Unified School District No. 308 Hutchinson N/A 759804GB7 1575000.00000000 PA USD 1649644.76000000 0.188803811990 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. N/A 927686AB1 800000.00000000 PA USD 816800.96000000 0.093483844901 Long DBT MUN VI N 2 2026-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENB5 920000.00000000 PA USD 970888.97000000 0.111119401582 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 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 1052227.30000000 0.120428670546 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Jacksonville Transportation Authority N/A 469494BA5 1940000.00000000 PA USD 1984441.71000000 0.227121722570 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BN5 5000000.00000000 PA USD 5055255.00000000 0.578579969292 Long DBT MUN US N 2 2037-05-01 Variable 3.55000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBG4 300000.00000000 PA USD 301160.67000000 0.034468198182 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N South Creek Community Development District N/A 837512AB8 175000.00000000 PA USD 168351.75000000 0.019268058751 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N County of Richland SC N/A 76363RAB7 320000.00000000 PA USD 312768.54000000 0.035796732760 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMR6 3000000.00000000 PA USD 3052617.60000000 0.349375728280 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Youngstown State University N/A 987720EW5 580000.00000000 PA USD 582547.88000000 0.066673300263 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 10000000.00000000 PA USD 10795263.00000000 1.235530736836 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PD9 450000.00000000 PA USD 458000.42000000 0.052418694791 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289G31 1500000.00000000 PA USD 1582992.45000000 0.181175375547 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGM6 150000.00000000 PA USD 149912.06000000 0.017157614219 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Maine Governmental Facilities Authority N/A 56041MXW9 700000.00000000 PA USD 719475.47000000 0.082344826391 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Town of Little Elm TX N/A 537098BN4 117000.00000000 PA USD 115440.50000000 0.013212303028 Long DBT MUN US N 2 2026-09-01 Fixed 2.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506END1 1015000.00000000 PA USD 1064383.61000000 0.121819974737 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DJ1 780000.00000000 PA USD 729880.87000000 0.083535736842 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDT8 14125000.00000000 PA USD 14122453.26000000 1.616331633816 Long DBT MUN US N 2 2052-08-01 Floating 4.12120040 N N N N N N University of Hawaii N/A 91428LND4 3440000.00000000 PA USD 3446546.32000000 0.394461340524 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 4245000.00000000 PA USD 4465207.68000000 0.511048349169 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBL0 4000000.00000000 PA USD 4174407.60000000 0.477765932880 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 2280000.00000000 PA USD 2323235.18000000 0.265897039635 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBH1 1000000.00000000 PA USD 992038.70000000 0.113540013428 Long DBT MUN US N 2 2038-12-01 Variable 0.62500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEJ8 1000000.00000000 PA USD 998589.70000000 0.114289783198 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAF3 375000.00000000 PA USD 383355.94000000 0.043875544951 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENC3 965000.00000000 PA USD 1016968.15000000 0.116393218739 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Auburn School District No. 408 of King & Pierce Counties N/A 494619EH8 1700000.00000000 PA USD 1800551.43000000 0.206075260512 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N 2025-09-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer