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 2027-02-28 2026-05-31 N 875826786.79 3907290.71 871919496.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1045480.30000000 0.00000000 0.00000000 140700.16000000 USD N Adams County General Authority N/A 006114AG7 1500000.00000000 PA USD 1501829.55000000 0.172244061149 Long DBT MUN US N 2 2029-06-01 Fixed 3.60000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BQ0 1140000.00000000 PA USD 1140867.43000000 0.130845500660 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N Albany Hospital Facility Authority N/A 01250EAA2 2635000.00000000 PA USD 2856209.83000000 0.327577241114 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LGV8 1000000.00000000 PA USD 1103517.60000000 0.126561867805 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 018444BP3 590000.00000000 PA USD 599829.40000000 0.068794126372 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 027651ZR2 1555000.00000000 PA USD 1555651.39000000 0.178416860386 Long DBT MUN US N 2 2026-06-17 Fixed 4.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507QB4 9000000.00000000 PA USD 9000000.00000000 1.032205385986 Long STIV MUN US N 2 2046-01-01 Variable 2.85000030 N N N N N N Arizona Industrial Development Authority N/A 04062PCA7 800000.00000000 PA USD 803973.52000000 0.092207310837 Long DBT MUN US N 2 2045-03-01 Variable 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084EAA8 2000000.00000000 PA USD 2004299.40000000 0.229872070645 Long DBT MUN US N 2 2065-10-15 Variable 3.87500000 N N N N N N Arkansas Development Finance Authority N/A 04109FCC0 735000.00000000 PA USD 741809.19000000 0.085077715699 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 818310.88000000 0.093851655305 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04777LDX1 1715000.00000000 PA USD 1673853.38000000 0.191973386020 Long DBT MUN US N 2 2030-07-01 Fixed 8.12500000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MS67 300000.00000000 PA USD 300566.37000000 0.034471802884 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 225652.45000000 0.025879963805 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HY3 900000.00000000 PA USD 907820.55000000 0.104117473468 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Austin Housing Finance Corp. 549300UBTYKESVNBXV64 052425HY4 10000000.00000000 PA USD 10067621.00000000 1.154650291140 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 420000.00000000 PA USD 411134.22000000 0.047152772916 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 10787983.00000000 1.237268239613 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 5000000.00000000 PA USD 5013667.00000000 0.575014897882 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 4134099.20000000 0.474137717826 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 5090775.00000000 0.583858374871 Long DBT MUN US N 2 2049-06-01 Floating 4.28209970 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 2000000.00000000 PA USD 2079655.80000000 0.238514657528 Long DBT MUN US N 2 2055-05-01 Variable 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 10000000.00000000 PA USD 10578494.00000000 1.213242053602 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342QL6 2000000.00000000 PA USD 2008277.60000000 0.230328328363 Long DBT MUN US N 2 2053-11-01 Variable 3.37500000 N N N N N N Development Authority of Burke County (The) N/A 121342QM4 1750000.00000000 PA USD 1778794.85000000 0.204009069414 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 875000.00000000 PA USD 820901.55000000 0.094148777919 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 2634950.19000000 0.302201086435 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAC0 325000.00000000 PA USD 325391.33000000 0.037318964819 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 403502.76000000 0.046277524681 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 379451.96000000 0.043519150759 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 476470.77000000 0.054646188339 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 4508808.92000000 0.517112983511 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7F1 4000000.00000000 PA USD 3999275.20000000 0.458674822386 Long DBT MUN US N 2 2065-01-01 Variable 3.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DAG9 1000000.00000000 PA USD 1011544.50000000 0.116013520118 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAR8 2000000.00000000 PA USD 2000000.00000000 0.229378974663 Long DBT MUN US N 2 2046-11-01 Variable 2.87499915 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAS6 1000000.00000000 PA USD 998853.20000000 0.114557961427 Long DBT MUN US N 2 2050-09-01 Variable 3.37500000 N N N N N N California State University N/A 13077C4K7 800000.00000000 PA USD 791556.24000000 0.090783179359 Long DBT MUN US N 2 2049-11-01 Variable 0.55000000 N N N N N N Celebration Community Development District N/A 151001ED2 240000.00000000 PA USD 229796.95000000 0.026355294385 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 132000.00000000 PA USD 134072.76000000 0.015376736109 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 3258748.68000000 0.373744215452 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Town of Chestertown MD N/A 166630AF0 1215000.00000000 PA USD 1226108.14000000 0.140621713989 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T58 1000000.00000000 PA USD 1027375.30000000 0.117829146454 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 3342685.22000000 0.383370854193 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486Z44 990000.00000000 PA USD 1025463.58000000 0.117609892267 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486Z51 2110000.00000000 PA USD 2148737.49000000 0.246437601138 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615F40 550000.00000000 PA USD 557409.00000000 0.063928952444 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 5004937.00000000 0.574013658657 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Public Power N/A 186398LS0 1580000.00000000 PA USD 1630894.64000000 0.187046470153 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760HU5 300000.00000000 PA USD 309441.99000000 0.035489743192 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760HV3 400000.00000000 PA USD 421875.08000000 0.048384636643 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N University of California N/A 194248AB6 125000.00000000 PA USD 124098.35000000 0.014232776140 Long DBT MUN US N 2 2028-08-01 Fixed 4.21600000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FE75 470000.00000000 PA USD 484401.41000000 0.055555749375 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FE83 490000.00000000 PA USD 513989.47000000 0.058949188808 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWD2 900000.00000000 PA USD 957109.50000000 0.109770397875 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZU1 255000.00000000 PA USD 258703.08000000 0.029670523616 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZV9 340000.00000000 PA USD 350013.00000000 0.040142811529 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZW7 560000.00000000 PA USD 584447.64000000 0.067030000203 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZX5 395000.00000000 PA USD 417066.28000000 0.047833117836 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZY3 670000.00000000 PA USD 721266.32000000 0.082721664470 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AQ4 2000000.00000000 PA USD 2005759.40000000 0.230039517296 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 1497537.90000000 0.171751854010 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 20774YJ99 840000.00000000 PA USD 839302.80000000 0.096259207848 Long DBT MUN US N 2 2042-07-01 Variable 2.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DL83 200000.00000000 PA USD 200000.00000000 0.022937897466 Long STIV MUN US N 2 2057-07-01 Variable 2.39999910 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DL91 4000000.00000000 PA USD 4364250.00000000 0.500533595087 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248CD7 845000.00000000 PA USD 906922.19000000 0.104014441020 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 516831.10000000 0.059275093896 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 1053498.00000000 0.120825145525 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 1073280.70000000 0.123094013246 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 2007976.80000000 0.230293829766 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 317081.86000000 0.036365955965 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Cumberland County Industrial Facilities & Pollution Control Financing Authority N/A 230589AB9 2000000.00000000 PA USD 1997455.60000000 0.229087158731 Long DBT MUN US N 2 2027-12-01 Variable 3.12500000 N N N N N N Davis School District N/A 239019R87 2975000.00000000 PA USD 2943292.15000000 0.337564667751 Long DBT MUN US N 2 2028-06-01 Fixed 2.50000000 N N N N N N Delaware State Economic Development Authority N/A 246387SY1 5000000.00000000 PA USD 5041055.50000000 0.578156070906 Long DBT MUN US N 2 2045-10-01 Variable 4.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174YU1 5000000.00000000 PA USD 5804997.50000000 0.665772187237 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 3404160.00000000 0.390421365195 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 9292923.63000000 1.065800646938 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933M0 950000.00000000 PA USD 976411.90000000 0.111984180235 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 2280000.00000000 PA USD 2332913.10000000 0.267560607428 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933S7 1110000.00000000 PA USD 1134651.99000000 0.130132655033 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 254768YN8 6335000.00000000 PA USD 6560239.66000000 0.752390523379 Long DBT MUN US N 2 2046-09-01 Variable 4.10000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDJ6 3250000.00000000 PA USD 3578081.65000000 0.410368350069 Long DBT MUN US N 2 2060-04-01 Variable 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAA8 575000.00000000 PA USD 575000.00000000 0.065946455215 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAC4 1130000.00000000 PA USD 1180050.30000000 0.135339363932 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAY6 1330000.00000000 PA USD 1330000.00000000 0.152537018151 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAZ3 350000.00000000 PA USD 357571.52000000 0.041009694313 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBA7 470000.00000000 PA USD 490350.39000000 0.056238034842 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TBB5 545000.00000000 PA USD 579490.38000000 0.066461454595 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N East Palm Drive Community Development District N/A 27425AAA5 325000.00000000 PA USD 328724.14000000 0.037701203090 Long DBT MUN US N 2 2031-06-15 Fixed 4.37500000 N N N N N N Eastern Kentucky University N/A 276552GT7 1205000.00000000 PA USD 1208511.97000000 0.138603618273 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 1270901.48000000 0.145759039190 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 1332121.55000000 0.152780337633 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 90000.00000000 PA USD 89240.11000000 0.010234902465 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 4617735.39000000 0.529605704512 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 3838814.00000000 0.440271609622 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 353333.46000000 0.040523633384 Long DBT MUN US N 2 2031-05-01 Fixed 2.62500000 N N N N N N FW Ramble Public Facility Corp. N/A 302708AA0 2115000.00000000 PA USD 2238028.49000000 0.256678340152 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 311450FX3 4250000.00000000 PA USD 4218375.75000000 0.483803352140 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 4062382.80000000 0.465912600677 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 11240387.40000000 1.289154268316 Long DBT MUN US N 2 2040-06-01 Variable 3.87500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QDW4 1000000.00000000 PA USD 1080702.50000000 0.123945215683 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425LP4 600000.00000000 PA USD 602779.14000000 0.069132430540 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425LQ2 1600000.00000000 PA USD 1643591.52000000 0.188502668811 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Franklin Municipal Green Bond ETF 549300D0VIUWD9JJ6J30 35473P850 660000.00000000 NS USD 15803700.00000000 1.812518250945 Long RF US N 1 N N N Garden State Preservation Trust N/A 365418BX9 15855000.00000000 PA USD 16551812.98000000 1.898318945087 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 2371933.38000000 0.272035823337 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 1734407.64000000 0.198918323055 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDL5 600000.00000000 PA USD 600842.10000000 0.068910272416 Long DBT MUN GU N 2 2026-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FEU4 640000.00000000 PA USD 696636.42000000 0.079896873866 Long DBT MUN GU N 2 2032-07-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LB5 2890000.00000000 PA USD 2894133.57000000 0.331926695412 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326W49 1150000.00000000 PA USD 1154967.43000000 0.132462622431 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326W56 400000.00000000 PA USD 410417.16000000 0.047070533672 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308V43 10085000.00000000 PA USD 11096406.50000000 1.272641172710 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JE5 400000.00000000 PA USD 406227.96000000 0.046590076472 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 489345.33000000 0.056122765025 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 1011102.50000000 0.115962827364 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Ibis Landing Community Development District N/A 451075AB1 465000.00000000 PA USD 479516.28000000 0.054995476320 Long DBT MUN US N 2 2035-06-15 Fixed 4.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU34 590000.00000000 PA USD 590313.00000000 0.067702695335 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E2L1 1450000.00000000 PA USD 1454433.23000000 0.166808201507 Long DBT MUN US N 2 2034-11-01 Floating 3.69100045 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FMW2 847485.02000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2027-05-15 Fixed 4.00000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FXK6 400000.00000000 PA USD 405505.56000000 0.046507224786 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 410869.96000000 0.047122465072 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 392523.45000000 0.045018313246 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 651529.00000000 0.074723526991 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 399267.38000000 0.045791771120 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H20 750000.00000000 PA USD 760936.88000000 0.087271460659 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 2060367.80000000 0.236302526696 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 5176293.71000000 0.593666471878 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NA3 8200000.00000000 PA USD 8199579.34000000 0.940405550840 Long DBT MUN US N 2 2026-09-01 Fixed 4.10000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RM5 1500000.00000000 PA USD 1516868.55000000 0.173968876349 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BN5 5000000.00000000 PA USD 5066130.00000000 0.581031852456 Long DBT MUN US N 2 2037-05-01 Variable 3.55000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EMZ3 785000.00000000 PA USD 820354.05000000 0.094085985425 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENA7 875000.00000000 PA USD 920722.69000000 0.105597213290 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENB5 920000.00000000 PA USD 972300.16000000 0.111512606883 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENC3 965000.00000000 PA USD 1024765.25000000 0.117529801157 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506END1 1015000.00000000 PA USD 1079961.52000000 0.123860233066 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENE9 535000.00000000 PA USD 569587.48000000 0.065325696071 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAX5 1370000.00000000 PA USD 1437636.08000000 0.164881744984 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBC0 2050000.00000000 PA USD 2184622.68000000 0.250553255182 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFC3 440000.00000000 PA USD 457348.63000000 0.052453079906 Long DBT MUN US N 2 2028-05-15 Fixed 6.60000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SJU9 2000000.00000000 PA USD 2000000.00000000 0.229378974663 Long DBT MUN US N 2 2056-05-15 Variable 3.95000000 N N N N N N Jacksonville Transportation Authority N/A 469494BA5 1940000.00000000 PA USD 1946993.89000000 0.223299731082 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 2782658.75000000 0.319141705456 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 1-D N/A 48618TAR0 150000.00000000 PA USD 148889.40000000 0.017076048955 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 149707.25000000 0.017169847752 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 398256.59000000 0.045675844133 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 506710.38000000 0.058114353707 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 3202388.33000000 0.367280275804 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 3384160.66000000 0.388127651143 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4U1 5715000.00000000 PA USD 6423175.94000000 0.736670755600 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Keys Edge Community Development District N/A 49333FAA9 345000.00000000 PA USD 348112.11000000 0.039924799429 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 226125.34000000 0.025934199317 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 1760013.23000000 0.201855015045 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 246661.75000000 0.028289509651 Long DBT MUN US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Lake County Consolidated High School District No. 120 Mundelein N/A 509156JC0 500000.00000000 PA USD 515933.60000000 0.059172160081 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Lake County Consolidated High School District No. 120 Mundelein N/A 509156JD8 500000.00000000 PA USD 525971.70000000 0.060323424624 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Lake County Consolidated High School District No. 120 Mundelein N/A 509156JK2 750000.00000000 PA USD 844810.88000000 0.096890926719 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFR4 130000.00000000 PA USD 134255.69000000 0.015397716257 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGB8 440000.00000000 PA USD 462160.07000000 0.053004901493 Long DBT MUN US N 2 2035-05-01 Fixed 4.60000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGE2 1435000.00000000 PA USD 1515690.77000000 0.173833797364 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGL6 805000.00000000 PA USD 816614.14000000 0.093657057064 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N County of Laramie WY N/A 516706CZ9 550000.00000000 PA USD 554485.86000000 0.063593699016 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCJ1 600000.00000000 PA USD 608886.90000000 0.069832926404 Long DBT MUN US N 2 2032-09-15 Fixed 4.25000000 N N N N N N Lawton Industrial Development Authority N/A 521005BB3 150000.00000000 PA USD 166249.40000000 0.019067058455 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority N/A 521005BC1 200000.00000000 PA USD 220530.28000000 0.025292504754 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority N/A 521005BD9 150000.00000000 PA USD 164474.19000000 0.018863460530 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Lawton Industrial Development Authority N/A 521005BQ0 500000.00000000 PA USD 490983.40000000 0.056310634434 Long DBT MUN US N 2 2035-07-01 Fixed 4.75000000 N N N N N N Lawton Industrial Development Authority N/A 521005BR8 500000.00000000 PA USD 491088.15000000 0.056322648158 Long DBT MUN US N 2 2036-07-01 Fixed 4.85000000 N N N N N N Lawton Industrial Development Authority N/A 521005BS6 750000.00000000 PA USD 737313.83000000 0.084562145165 Long DBT MUN US N 2 2037-07-01 Fixed 4.95000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EET3 3000000.00000000 PA USD 3003068.70000000 0.344420409625 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 3999128.00000000 0.458657940094 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 4990137.50000000 0.572316311590 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 101793.97000000 0.011674698232 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Town of Little Elm TX N/A 537098BN4 117000.00000000 PA USD 116566.64000000 0.013368968181 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 6192679.41000000 0.710235226742 Long DBT MUN US N 2 2027-11-15 Floating 4.07149835 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351SF7 7500000.00000000 PA USD 7511690.25000000 0.861511903767 Long DBT MUN US N 2 2026-06-25 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 4000000.00000000 PA USD 4132621.20000000 0.473968206764 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAR1 1167396.91700000 PA USD 1180783.34000000 0.135423435914 Long DBT MUN US N 2 2031-06-01 Fixed 5.08100000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UQ7 4000000.00000000 PA USD 4285856.80000000 0.491542719169 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Louisiana Offshore Terminal Authority N/A 546510FS2 1500000.00000000 PA USD 1515546.45000000 0.173817245378 Long DBT MUN US N 2 2027-09-01 Fixed 4.15000000 N N N N N N City of Lowry Crossing TX N/A 54877WAB2 295000.00000000 PA USD 307094.71000000 0.035220534852 Long DBT MUN US N 2 2035-09-15 Fixed 4.75000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDH2 8050000.00000000 PA USD 8151093.51000000 0.934844735855 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 15031587.00000000 1.723965006813 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 4569966.00000000 0.524127057663 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 4214800.00000000 0.483393251205 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Maine Governmental Facilities Authority N/A 56041MXW9 700000.00000000 PA USD 705229.21000000 0.080882376546 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Maine Governmental Facilities Authority N/A 56041MXX7 600000.00000000 PA USD 618005.64000000 0.070878750019 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Manor TX N/A 564099AZ2 180000.00000000 PA USD 180846.04000000 0.020741139613 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 11630000.00000000 PA USD 12166780.32000000 1.395401797379 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HDX4 2500000.00000000 PA USD 2534260.50000000 0.290653037510 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PE2 30000.00000000 PA USD 30117.80000000 0.003454195041 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 5169020.50000000 0.592832311152 Long DBT MUN US N 2 2045-07-01 Variable 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JBH0 10000000.00000000 PA USD 10017039.00000000 1.148849067492 Long DBT MUN US N 2 2028-11-12 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GRC1 4155000.00000000 PA USD 4155000.00000000 0.476534819863 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Massachusetts Department of Transportation 549300CGDCL8XZK3KN03 576018AL9 2000000.00000000 PA USD 1853081.80000000 0.212529001625 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A49 1400000.00000000 PA USD 1487821.58000000 0.170637494251 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A5R4 3000000.00000000 PA USD 3033581.40000000 0.347919895545 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NH0 1145000.00000000 PA USD 1153553.49000000 0.132300458377 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7D4 4650000.00000000 PA USD 4772275.94000000 0.547329880964 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 2017128.40000000 0.231343422078 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 5845440.19000000 0.670410538619 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 100000.00000000 PA USD 101138.92000000 0.011599570884 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 7995102.40000000 0.916954195421 Long DBT MUN US N 2 2052-12-01 Floating 3.43209865 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416JBQ2 1000000.00000000 PA USD 1006632.10000000 0.115450119480 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 1028017.70000000 0.117902822980 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 2484170.75000000 0.284908269762 Long DBT MUN US N 2 2029-03-01 Variable 0.70000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHM9 660000.00000000 PA USD 665302.11000000 0.076303157916 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Development Authority of Monroe County (The) N/A 610530FU6 2000000.00000000 PA USD 1990287.00000000 0.228264995673 Long DBT MUN US N 2 2049-07-01 Variable 1.00000000 N N N N N N Montana Board of Housing N/A 61212VAZ0 1000000.00000000 PA USD 999296.20000000 0.114608768870 Long DBT MUN US N 2 2028-12-01 Variable 2.90000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61361TAA9 5000000.00000000 PA USD 5110593.50000000 0.586131348476 Long DBT MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N City of Mounds View MN N/A 620646AC3 5500000.00000000 PA USD 5516929.00000000 0.632733758655 Long DBT MUN US N 2 2046-03-01 Variable 3.37500000 N N N N N N NTHP Lakewest Senior, Inc. N/A 62980QAA4 1100000.00000000 PA USD 1185231.74000000 0.135933620629 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 987928.37890000 PA USD 967830.75000000 0.111000012541 Long DBT MUN US N 2 2041-10-20 Variable 4.16230560 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QTD8 1500000.00000000 PA USD 1543576.95000000 0.177032049052 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6L3 6000000.00000000 PA USD 6193056.60000000 0.710278486470 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FM4 7500000.00000000 PA USD 7127085.00000000 0.817401724820 Long DBT MUN US N 2 2039-10-01 Variable 2.05000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FYJ6 9300000.00000000 PA USD 9300000.00000000 1.066612232185 Long STIV MUN US N 2 2043-07-01 Variable 1.80000115 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EP2 10000000.00000000 PA USD 9845059.00000000 1.129124769461 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 10627822.67000000 1.218899533475 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDH8 3500000.00000000 PA USD 3915981.65000000 0.449121927839 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEN4 2500000.00000000 PA USD 2818247.75000000 0.323223389621 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FJ91 265000.00000000 PA USD 282387.37000000 0.032386862694 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FK24 350000.00000000 PA USD 375101.51000000 0.043020199879 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FK32 365000.00000000 PA USD 392143.08000000 0.044974688805 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PD9 450000.00000000 PA USD 450000.00000000 0.051610269299 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 610538.40000000 0.070022336092 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 569358.41000000 0.065299424150 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 744018.21000000 0.085331067070 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKD6 5000000.00000000 PA USD 4738282.50000000 0.543431190758 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMK7 10000000.00000000 PA USD 10000000.00000000 1.146894873317 Long STIV MUN US N 2 2049-06-15 Variable 2.94999935 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JQA9 2000000.00000000 PA USD 2261729.40000000 0.259396585369 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 3020798.10000000 0.346453785421 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2X8 4000000.00000000 PA USD 4016486.80000000 0.460648811966 Long DBT MUN US N 2 2064-11-01 Variable 3.40000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 810000.00000000 PA USD 804825.23000000 0.092304993020 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N New York Transportation Development Corp. N/A 650116CP9 7195000.00000000 PA USD 7321822.67000000 0.839736088356 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 650116HZ2 2000000.00000000 PA USD 2208407.00000000 0.253281066649 Long DBT MUN US N 2 2037-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116JA5 1600000.00000000 PA USD 1787395.68000000 0.204995494198 Long DBT MUN US N 2 2038-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116JB3 2100000.00000000 PA USD 2296766.64000000 0.263414988462 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367TX3 5000000.00000000 PA USD 5029731.00000000 0.576857269806 Long DBT MUN US N 2 2027-05-05 Fixed 4.25000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNV7 850000.00000000 PA USD 853676.93000000 0.097907769448 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVJ2 1135000.00000000 PA USD 1137644.55000000 0.130475870205 Long DBT MUN US N 2 2029-10-01 Fixed 3.40000000 N N N N N N North Carolina State University at Raleigh N/A 658289G23 3000000.00000000 PA USD 3023418.00000000 0.346754260409 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 1548209.55000000 0.177563359571 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XP3 1200000.00000000 PA USD 1208410.32000000 0.138591960087 Long DBT MUN US N 2 2047-11-01 Variable 3.70000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 7500000.00000000 PA USD 7556915.25000000 0.866698735832 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XF9 3000000.00000000 PA USD 3011257.20000000 0.345359544492 Long DBT MUN US N 2 2034-08-01 Variable 3.50000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENL2 5000000.00000000 PA USD 5102315.00000000 0.585181891555 Long DBT MUN US N 2 2048-01-10 Variable 3.99999960 N N N N N N Oxnard School District N/A 692020Z94 1500000.00000000 PA USD 1290385.95000000 0.147993703065 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 3535000.00000000 PA USD 3788102.47000000 0.434455530244 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 1039411.73000000 0.119209598440 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 708692BG2 3000000.00000000 PA USD 3000000.00000000 0.344068461995 Long DBT MUN US N 2 2045-08-01 Variable 2.94999935 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BU1 4000000.00000000 PA USD 3964336.00000000 0.454667663450 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 1266523.50000000 0.145256930908 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JGY8 8200000.00000000 PA USD 8856733.08000000 1.015774176379 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JJF6 5000000.00000000 PA USD 5349944.00000000 0.613582334613 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS87 300000.00000000 PA USD 305346.90000000 0.035020079419 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QS95 300000.00000000 PA USD 308047.59000000 0.035329820170 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Pflugerville TX N/A 717088CP1 1685000.00000000 PA USD 1691616.66000000 0.194010647497 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pine Isle Community Development District N/A 72265AAB2 230000.00000000 PA USD 225385.46000000 0.025849342859 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 200000.00000000 PA USD 201189.58000000 0.023074329786 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389F52 880000.00000000 PA USD 897955.78000000 0.102986088054 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of Portland ME General Airport Revenue N/A 736564FQ3 940000.00000000 PA USD 1008503.91000000 0.115664796409 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Portland ME General Airport Revenue N/A 736564FR1 350000.00000000 PA USD 380514.75000000 0.043641041599 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Portland ME General Airport Revenue N/A 736564FS9 540000.00000000 PA USD 593026.81000000 0.068013940812 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAK6 350000.00000000 PA USD 343807.77000000 0.039431136881 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Prosper Independent School District N/A 7436002V9 1600000.00000000 PA USD 1603768.16000000 0.183935348069 Long DBT MUN US N 2 2050-02-15 Variable 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDT8 14125000.00000000 PA USD 14186395.73000000 1.627030453359 Long DBT MUN US N 2 2052-08-01 Floating 3.62539900 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFQ2 5000000.00000000 PA USD 5143595.00000000 0.589916273592 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJD2 2145000.00000000 PA USD 2234309.86000000 0.256251852383 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGM6 150000.00000000 PA USD 149940.59000000 0.017196609397 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PT88 875000.00000000 PA USD 925061.03000000 0.106094775281 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PT96 580000.00000000 PA USD 621024.39000000 0.071224968909 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PV44 1555000.00000000 PA USD 1628952.22000000 0.186823694999 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMT5 820000.00000000 PA USD 855282.88000000 0.098091955030 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBG4 300000.00000000 PA USD 300804.42000000 0.034499104716 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 2265000.00000000 PA USD 2348950.87000000 0.269399971047 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449GAA6 4000000.00000000 PA USD 3999769.20000000 0.458731478993 Long DBT MUN US N 2 2068-12-01 Floating 3.58209905 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74527EFH6 450000.00000000 PA USD 456723.59000000 0.052381394389 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Quincy MA N/A 748508Y93 4000000.00000000 PA USD 4012079.20000000 0.460143306582 Long DBT MUN US N 2 2026-07-24 Fixed 5.00000000 N N N N N N Reno County Unified School District No. 308 Hutchinson N/A 759804GB7 1575000.00000000 PA USD 1616550.71000000 0.185401372175 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PD7 2000000.00000000 PA USD 2152472.40000000 0.246865956051 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Rhodine Road North Community Development District N/A 762402AF2 195000.00000000 PA USD 189382.19000000 0.021720146280 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 210000.00000000 PA USD 208260.17000000 0.023885252128 Long DBT MUN US N 2 2026-11-01 Fixed 3.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HS5 16500000.00000000 PA USD 16500000.00000000 1.892376540974 Long STIV MUN US N 2 2064-11-15 Variable 2.50000180 N N N N N N Development Authority of Rockdale County N/A 77300QAK3 460000.00000000 PA USD 479537.12000000 0.054997866449 Long DBT MUN US N 2 2036-12-01 Fixed 5.37500000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VEX4 1000000.00000000 PA USD 1019581.90000000 0.116935325403 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Parish of St. John the Baptist N/A 79020FBB1 5000000.00000000 PA USD 5017694.50000000 0.575476809792 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 999252.40000000 0.114603745471 Long DBT MUN US N 2 2028-12-01 Variable 5.50000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576LJ4 760000.00000000 PA USD 776238.31000000 0.089026373821 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269N38 2875000.00000000 PA USD 2888496.69000000 0.331280204535 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000040 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766LV7 1485000.00000000 PA USD 1571167.87000000 0.180196437522 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A 80189NAD6 3700000.00000000 PA USD 3710833.60000000 0.425593603157 Long DBT MUN US N 2 2049-12-10 Variable 3.29000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAB9 500000.00000000 PA USD 490025.00000000 0.056200716029 Long DBT MUN US N 2 2031-06-15 Fixed 3.10000000 N N N N N N Sierra View Local Health Care District N/A 82650PDG7 240000.00000000 PA USD 240127.90000000 0.027540145745 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371513K3 675000.00000000 PA USD 682377.14000000 0.078261484353 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 543533.50000000 0.062337578462 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 528701.05000000 0.060636452376 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 591731.97000000 0.067865436277 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 738405.11000000 0.084687303509 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 3182236.80000000 0.364969107160 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 791746.13000000 0.090804957746 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 169234.40000000 0.019409406574 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VZ23 6500000.00000000 PA USD 6461401.70000000 0.741054848417 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAA1 400000.00000000 PA USD 402748.08000000 0.046190970819 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAB9 330000.00000000 PA USD 337794.34000000 0.038741459678 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 1575000.00000000 PA USD 1635213.04000000 0.187541745235 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 549300X0RZRBWLO0J697 844090AD2 2750000.00000000 PA USD 2976593.68000000 0.341384003154 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Spokane County School District No. 354 Mead N/A 848780SV5 1150000.00000000 PA USD 1165689.22000000 0.133692299029 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 1550596.80000000 0.177837152050 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEA9 380000.00000000 PA USD 404326.84000000 0.046372037994 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NEB7 455000.00000000 PA USD 490097.56000000 0.056209037898 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Storey Park Community Development District N/A 86216RAP4 170000.00000000 PA USD 165931.99000000 0.019030654865 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 4225733.59000000 0.484647219037 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 135000.00000000 PA USD 134447.22000000 0.015419682734 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJT1 7250000.00000000 PA USD 7731036.78000000 0.886668644841 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 8010000.00000000 PA USD 8511720.77000000 0.976204891422 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 14976893.57000000 1.717692245365 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N State of Tennessee N/A 880541H59 6670000.00000000 PA USD 7408878.59000000 0.849720487190 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 5284099.50000000 0.606030662665 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 3167549.14000000 0.363284586964 Long DBT MUN US N 2 2027-08-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJA6 3500000.00000000 PA USD 3568061.35000000 0.409219126999 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N County of Trimble KY N/A 896221AF5 2500000.00000000 PA USD 2523288.25000000 0.289394635782 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 3346705.69000000 0.383831959836 Long DBT MUN US N 2 2026-09-01 Fixed 0.62500000 N N N N N N Town of Trophy Club TX Public Improvement District No. 1 N/A 89706PAV6 590000.00000000 PA USD 602414.66000000 0.069090628516 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579BM9 750000.00000000 PA USD 781260.83000000 0.089602404065 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNE2 2865000.00000000 PA USD 2885921.66000000 0.330984875665 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Hawaii N/A 91428LNX0 4360000.00000000 PA USD 4391838.90000000 0.503697751884 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CF7 300000.00000000 PA USD 306255.48000000 0.035124283993 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N City of Valley Center KS N/A 919443A76 3000000.00000000 PA USD 3012818.10000000 0.345538563312 Long DBT MUN US N 2 2029-12-01 Fixed 3.50000000 N N N N N N Vancouver Housing Authority N/A 92162PAA3 1460000.00000000 PA USD 1469154.20000000 0.168496542009 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 1061403.01000000 0.121731767069 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 1656350.31000000 0.189965967895 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAM7 800000.00000000 PA USD 832292.08000000 0.095455151965 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAF4 555000.00000000 PA USD 558088.85000000 0.064006924092 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 200000.00000000 PA USD 198092.72000000 0.022719152500 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. N/A 927686AB1 800000.00000000 PA USD 803435.60000000 0.092145617068 Long DBT MUN VI N 2 2026-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Transportation & Infrastructure Corp. N/A 927686AC9 640000.00000000 PA USD 653710.59000000 0.074973732430 Long DBT MUN VI N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AP5 235000.00000000 PA USD 234671.96000000 0.026914406783 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 182176.51000000 0.020893730535 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 1773318.40000000 0.203380978172 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836PM1 625000.00000000 PA USD 656623.19000000 0.075307777031 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A 928836PN9 800000.00000000 PA USD 856001.36000000 0.098174357133 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSE6 1500000.00000000 PA USD 1505948.40000000 0.172716449944 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXY6 280000.00000000 PA USD 302717.69000000 0.034718536672 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 419646.52000000 0.048129044239 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJA5 500000.00000000 PA USD 538315.30000000 0.061739105779 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJB3 750000.00000000 PA USD 813832.43000000 0.093338024170 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJC1 1000000.00000000 PA USD 1094646.20000000 0.125544411487 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A 940865BH0 3575000.00000000 PA USD 3635340.64000000 0.416935354277 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 5023548.00000000 0.576148144706 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Westside 211 Special Improvement District N/A 96145JAF9 280000.00000000 PA USD 271713.54000000 0.031162686603 Long DBT MUN US N 2 2027-08-15 Fixed 2.00000000 N N N N N N City of Whiting IN N/A 96634RAU6 5900000.00000000 PA USD 5901240.77000000 0.676810278532 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDY6 360000.00000000 PA USD 360497.99000000 0.041345329657 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 225000.00000000 PA USD 225015.57000000 0.025806920364 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 5245991.50000000 0.601660075681 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JNN9 1000000.00000000 PA USD 1045048.70000000 0.119856099639 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Youngstown State University N/A 987720EX3 850000.00000000 PA USD 856188.26000000 0.098195792598 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MBH7 600000.00000000 PA USD 602254.50000000 0.069072259848 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N 2026-06-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX