NPORT-P false 0000872625 XXXXXXXX S000065650 C000212375 Franklin Strategic Series 811-06243 0000872625 549300NDWC0J6DXVSX36 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Templeton SMACS Series H S000065650 5493004E2ZCTN11DMN39 2026-08-31 2026-08-31 N 52181091.40 752568.60 51428522.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 469000.00000000 0.00000000 0.00000000 48115.94000000 USD N Brightline Train Holdings West LLC 5493000UQOV6R4ZWS346 N/A 1290.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Reflection Bay Community Development District N/A 75865NAD7 160000.00000000 PA USD 158905.47000000 0.308983150494 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BA6 100000.00000000 PA USD 100273.44000000 0.194976317694 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAL9 150000.00000000 PA USD 152448.30000000 0.296427530288 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBT6 355000.00000000 PA USD 349574.25000000 0.679728351054 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBU0 105000.00000000 PA USD 94819.76000000 0.184371929889 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607EAD6 250000.00000000 PA USD 241554.43000000 0.469689613562 Long DBT MUN US N 2 2065-08-01 Fixed 6.00000000 N N N N N N Westwood of Pasco Community Development District N/A 96181RAC3 130000.00000000 PA USD 130614.54000000 0.253972956812 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZF6 250000.00000000 PA USD 251185.00000000 0.488415739601 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N Everlands Community Development District N/A 30034HAK5 150000.00000000 PA USD 144948.27000000 0.281844124832 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N City of Aransas Pass TX N/A 038636AB2 100000.00000000 PA USD 97405.51000000 0.189399781865 Long DBT MUN US N 2 2056-09-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMR8 100000.00000000 PA USD 96008.64000000 0.186683643186 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N West Villages Improvement District N/A 956454DH2 100000.00000000 PA USD 96009.10000000 0.186684537631 Long DBT MUN US N 2 2056-05-01 Fixed 5.65000000 N N N N N N K-Bar Ranch III Community Development District N/A 48243VAC1 110000.00000000 PA USD 112001.32000000 0.217780550368 Long DBT MUN US N 2 2055-05-01 Fixed 6.12500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 120000.00000000 PA USD 120861.98000000 0.235009627770 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAD6 125000.00000000 PA USD 131570.46000000 0.255831691903 Long DBT MUN US N 2 2058-12-01 Fixed 6.00000000 N N N N N N City of Lavon TX N/A 51946PCB8 200000.00000000 PA USD 206042.64000000 0.400638845492 Long DBT MUN US N 2 2052-09-15 Fixed 6.12500000 N N N N N N City of Mesquite TX N/A 590771BK6 143000.00000000 PA USD 139106.34000000 0.270484805758 Long DBT MUN US N 2 2055-09-01 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK97 375000.00000000 PA USD 340374.41000000 0.661839756361 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Governors Park South Community Development District N/A 383670AG1 150000.00000000 PA USD 144107.40000000 0.280209098286 Long DBT MUN US N 2 2056-05-01 Fixed 5.80000000 N N N N N N Two Rivers West Community Development District N/A 90207HAL8 75000.00000000 PA USD 74621.39000000 0.145097284419 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CCD9 125000.00000000 PA USD 126141.54000000 0.245275448588 Long DBT MUN US N 2 2065-10-01 Fixed 5.87500000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAG5 85000.00000000 PA USD 87391.58000000 0.169928232898 Long DBT MUN US N 2 2054-05-01 Fixed 6.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER67 100000.00000000 PA USD 85862.67000000 0.166955349532 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Pasadena Ridge Community Development District N/A 702300AC8 130000.00000000 PA USD 125583.30000000 0.244189980895 Long DBT MUN US N 2 2055-05-01 Fixed 5.37500000 N N N N N N Springs at Lake Alfred Community Development District N/A 85177PAC6 145000.00000000 PA USD 139441.37000000 0.271136253596 Long DBT MUN US N 2 2054-05-01 Fixed 5.60000000 N N N N N N Kissimmee Park Community Development District N/A 497859AD0 100000.00000000 PA USD 101023.07000000 0.196433932961 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Somerset Bay Community Development District N/A 83461CAG6 100000.00000000 PA USD 96871.21000000 0.188360864216 Long DBT MUN US N 2 2056-05-01 Fixed 5.80000000 N N N N N N Lake Flores Community Development District N/A 509682AE0 100000.00000000 PA USD 96989.72000000 0.188591300545 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGM3 100000.00000000 PA USD 103624.88000000 0.201493012745 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp. N/A 386246HJ4 100000.00000000 PA USD 99688.35000000 0.193838641618 Long DBT MUN US N 2 2050-11-01 Fixed 6.00000000 N N N N N N City of Liberty TX N/A 53133AAC0 128000.00000000 PA USD 125239.90000000 0.243522258041 Long DBT MUN US N 2 2056-09-01 Fixed 5.87500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PFA8 460000.00000000 PA USD 439712.53000000 0.854997394558 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U72 350000.00000000 PA USD 360613.47000000 0.701193521350 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A71 315000.00000000 PA USD 320144.42000000 0.622503627500 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Aquarion Water Authority N/A 03843TBJ9 250000.00000000 PA USD 57316.00000000 0.111447883157 Long DBT MUN US N 2 2054-08-01 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 250000.00000000 PA USD 196496.20000000 0.382076305718 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400DZ4 100000.00000000 PA USD 96817.27000000 0.188255980784 Long DBT MUN US N 2 2056-09-01 Fixed 5.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZM1 405000.00000000 PA USD 392790.87000000 0.763760747178 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Esplanade at Wellen Park Community Development District N/A 29667QAD7 100000.00000000 PA USD 96567.63000000 0.187770569214 Long DBT MUN US N 2 2056-05-01 Fixed 5.70000000 N N N N N N City of Hutto TX N/A 448529AZ0 138000.00000000 PA USD 132479.45000000 0.257599174129 Long DBT MUN US N 2 2056-09-01 Fixed 5.62500000 N N N N N N New York Transportation Development Corp. N/A 650116GY6 35000.00000000 PA USD 35929.92000000 0.069863799393 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZM9 195000.00000000 PA USD 197320.19000000 0.383678510011 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 230000.00000000 PA USD 214391.67000000 0.416873085843 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N River Landing Community Development District N/A 76828JAM0 100000.00000000 PA USD 96151.40000000 0.186961232337 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Solaeris Community Development District N/A 83409XAJ9 120000.00000000 PA USD 115967.14000000 0.225491874326 Long DBT MUN US N 2 2057-05-01 Fixed 5.80000000 N N N N N N Sawgrass Village Community Development District N/A 805462AC2 100000.00000000 PA USD 99347.57000000 0.193176013214 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBD7 150000.00000000 PA USD 135570.69000000 0.263609924257 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 100000.00000000 PA USD 97907.37000000 0.190375621677 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZL3 100000.00000000 PA USD 101698.31000000 0.197746900869 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 128000.00000000 PA USD 125453.49000000 0.243937572323 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N City of Dripping Springs TX N/A 262062AJ1 125000.00000000 PA USD 121636.48000000 0.236515601416 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N City of Celina TX N/A 15114CLR3 146000.00000000 PA USD 143048.29000000 0.278149715783 Long DBT MUN US N 2 2056-09-01 Fixed 5.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 100000.00000000 PA USD 101324.99000000 0.197021000183 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244NZ0 230000.00000000 PA USD 228808.65000000 0.444906129016 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Highland Trails Community Development District N/A 430813AG0 100000.00000000 PA USD 96092.08000000 0.186845887784 Long DBT MUN US N 2 2056-05-01 Fixed 5.85000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 150000.00000000 PA USD 135285.53000000 0.263055445955 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WG4 100000.00000000 PA USD 103335.29000000 0.200929920545 Long DBT MUN US N 2 2034-08-01 Fixed 8.00000000 N N N N N N Knightsbridge Community Development District N/A 49907FAC1 175000.00000000 PA USD 170289.86000000 0.331119485314 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6Y2 110000.00000000 PA USD 112981.94000000 0.219687313282 Long DBT MUN US N 2 2057-03-01 Fixed 6.12500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 405000.00000000 PA USD 419589.32000000 0.815868893671 Long DBT MUN US N 2 2029-10-01 Fixed 7.37500000 N N N N N N West Port East Community Development District N/A 95549KAC7 120000.00000000 PA USD 120456.40000000 0.234220999246 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N City of Princeton TX N/A 742400CX0 132000.00000000 PA USD 127679.65000000 0.248266220860 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 330000.00000000 PA USD 338470.94000000 0.658138561195 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Golden State Connect Authority N/A 38121BAA7 300000.00000000 PA USD 286485.12000000 0.557054926726 Long DBT MUN US N 2 2060-12-01 Fixed 6.50000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244PC9 150000.00000000 PA USD 152285.58000000 0.296111129989 Long DBT MUN US N 2 2065-07-01 Fixed 5.62500000 N N N N N N River Hall Community Development District N/A 768247AZ1 105000.00000000 PA USD 108884.77000000 0.211720586304 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N City of Princeton TX N/A 742400DT8 195000.00000000 PA USD 192986.98000000 0.375252815933 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 120000.00000000 PA USD 112687.13000000 0.219114071073 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870CJ8 150000.00000000 PA USD 143992.11000000 0.279984923074 Long DBT MUN US N 2 2056-09-15 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBJ8 250000.00000000 PA USD 251655.45000000 0.489330504355 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N GIR East Community Development District N/A 37611TAC3 100000.00000000 PA USD 93651.78000000 0.182100855519 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N California Community Housing Agency N/A 13013FAF1 275000.00000000 PA USD 253204.90000000 0.492343326649 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N County of Montgomery TX N/A 61371JAF8 123000.00000000 PA USD 119126.72000000 0.231635507913 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JW9 100000.00000000 PA USD 86733.62000000 0.168648865022 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PRJ0 100000.00000000 PA USD 100835.44000000 0.196069096505 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 190000.00000000 PA USD 171065.23000000 0.332627150628 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJX2 100000.00000000 PA USD 102903.09000000 0.200089530862 Long DBT MUN US N 2 2059-10-01 Fixed 6.12500000 N N N N N N County of Medina TX N/A 584735AU8 178000.00000000 PA USD 168873.99000000 0.328366402155 Long DBT MUN US N 2 2056-09-01 Fixed 5.65000000 N N N N N N Deering Park Stewardship District N/A 24460GAB3 115000.00000000 PA USD 117952.65000000 0.229352591865 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A N/A 62945.00000000 PA USD 62119.51000000 0.120788050322 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KE8 1500000.00000000 PA USD 1533979.20000000 2.982740153679 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N Lecanto Preserve Community Development District N/A 52324FAC0 105000.00000000 PA USD 101537.88000000 0.197434953352 Long DBT MUN US N 2 2056-05-01 Fixed 5.70000000 N N N N N N New York Transportation Development Corp. N/A 650116HQ2 1275000.00000000 PA USD 1281278.36000000 2.491376944624 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N City of Hutto TX N/A 448529BC0 100000.00000000 PA USD 96908.31000000 0.188433003173 Long DBT MUN US N 2 2061-09-01 Fixed 5.75000000 N N N N N N Aquarion Water Authority N/A 03843TCJ8 250000.00000000 PA USD 63337.05000000 0.123155491450 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N City of Manor TX N/A 564099AV1 100000.00000000 PA USD 103866.67000000 0.201963160411 Long DBT MUN US N 2 2055-09-15 Fixed 7.00000000 N N N N N N City of Lavon TX N/A 51946PCS1 100000.00000000 PA USD 98214.48000000 0.190972780575 Long DBT MUN US N 2 2055-09-15 Fixed 5.75000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VSP9 75000.00000000 PA USD 78627.20000000 0.152886366784 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N Parkside Trails Community Development District N/A 70147QAD1 145000.00000000 PA USD 137929.23000000 0.268195978594 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N New York Transportation Development Corp. N/A 650116CX2 100000.00000000 PA USD 101300.55000000 0.196973477916 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Ridge at Apopka Community Development District N/A 76571AAG1 100000.00000000 PA USD 98546.71000000 0.191618783963 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 100000.00000000 PA USD 80833.24000000 0.157175893062 Long DBT MUN US N 2 2049-08-01 Fixed 4.37500000 N N N N N N MidCity Improvement District N/A 59564KAD1 100000.00000000 PA USD 87353.36000000 0.169853916161 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N Dean River Community Development District N/A 24242HAC4 100000.00000000 PA USD 97766.67000000 0.190102038085 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RDJ7 90000.00000000 PA USD 84023.17000000 0.163378540594 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Acacia Fields Community Development District N/A 00402FAD2 130000.00000000 PA USD 125150.44000000 0.243348307877 Long DBT MUN US N 2 2056-06-15 Fixed 5.70000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJE4 275000.00000000 PA USD 281406.29000000 0.547179414610 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510936E5 100000.00000000 PA USD 108179.92000000 0.210350043342 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N County of Hays TX N/A 420894AH0 100000.00000000 PA USD 94726.10000000 0.184189813050 Long DBT MUN US N 2 2030-09-15 Fixed 3.25000000 N N N N N N Northlake Stewardship District N/A 66649EAG2 100000.00000000 PA USD 96567.63000000 0.187770569214 Long DBT MUN US N 2 2056-05-01 Fixed 5.70000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VRN5 170000.00000000 PA USD 147467.54000000 0.286742710020 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AZ4 135000.00000000 PA USD 112982.69000000 0.219688771616 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Stuart Crossing Community Development District N/A 86368SAC7 100000.00000000 PA USD 96931.89000000 0.188478853217 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N North Loop Community Development District N/A 66066AAC3 130000.00000000 PA USD 136208.40000000 0.264849917096 Long DBT MUN US N 2 2054-05-01 Fixed 6.62500000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HZ2 350000.00000000 PA USD 364669.38000000 0.709080020474 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N Preserve at Savannah Lakes Community Development District N/A 74082KAB7 140000.00000000 PA USD 140979.01000000 0.274126111979 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N East Waller County Management District N/A 275737AC8 131000.00000000 PA USD 132720.10000000 0.258067105127 Long DBT MUN US N 2 2055-09-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KH4 300000.00000000 PA USD 260168.34000000 0.505883361674 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Cypress Bluff Community Development District N/A 23267AAC1 100000.00000000 PA USD 96191.37000000 0.187038951855 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAN6 250000.00000000 PA USD 220397.73000000 0.428551546885 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467DF6 375000.00000000 PA USD 365360.25000000 0.710423380078 Long DBT MUN US N 2 2049-10-15 Fixed 5.25000000 N N N N N N Schaller Preserve Community Development District N/A 806309AC4 100000.00000000 PA USD 97018.20000000 0.188646678375 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VZX5 100000.00000000 PA USD 108792.92000000 0.211541988913 Long DBT MUN US N 2 2033-08-31 Fixed 5.50000000 N N N N N N Brightshore Community Development District N/A 10948FAD2 145000.00000000 PA USD 137726.96000000 0.267802675444 Long DBT MUN US N 2 2057-05-01 Fixed 5.70000000 N N N N N N Winding Oaks Community Development District N/A 973389AC3 100000.00000000 PA USD 97589.52000000 0.189757579426 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBK2 130000.00000000 PA USD 132930.10000000 0.258475438847 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N City of Oak Point TX N/A 67176TBF9 160000.00000000 PA USD 159308.16000000 0.309766159567 Long DBT MUN US N 2 2056-09-15 Fixed 6.00000000 N N N N N N Oneida Indian Nation of New York N/A 682504AC9 100000.00000000 PA USD 106061.92000000 0.206231706114 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAR2 100000.00000000 PA USD 98525.27000000 0.191577095035 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Grand Canyon University N/A 38528UAE6 250000.00000000 PA USD 247357.50000000 0.480973371453 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 310000.00000000 PA USD 303048.47000000 0.589261471068 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 555000.00000000 PA USD 516586.79000000 1.004475263676 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Waterset South Community Development District N/A 94186HAQ4 175000.00000000 PA USD 171604.41000000 0.333675557175 Long DBT MUN US N 2 2056-05-01 Fixed 5.65000000 N N N N N N Bridle Creek Community Development District N/A 108860AD9 160000.00000000 PA USD 161550.45000000 0.314126172023 Long DBT MUN US N 2 2056-05-01 Fixed 6.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 100000.00000000 PA USD 90207.11000000 0.175402879742 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLZ5 100000.00000000 PA USD 98168.41000000 0.190883199935 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N City of Sachse TX N/A 785756AJ6 200000.00000000 PA USD 212710.86000000 0.413604841086 Long DBT MUN US N 2 2052-09-15 Fixed 7.00000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 150000.00000000 PA USD 140615.36000000 0.273419014088 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N Sawgrass Village Community Development District N/A 805462AF5 155000.00000000 PA USD 159194.95000000 0.309546028804 Long DBT MUN US N 2 2053-11-01 Fixed 6.37500000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 405000.00000000 PA USD 412440.54000000 0.801968474972 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Palermo Community Development District N/A 696280AF3 100000.00000000 PA USD 100227.98000000 0.194887923166 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N County of Bastrop TX N/A 07031MAE9 105000.00000000 PA USD 106414.76000000 0.206917784541 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRW8 200000.00000000 PA USD 178654.44000000 0.347383961804 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Kindred Community Development District II N/A 494581AG6 100000.00000000 PA USD 83328.24000000 0.162027286539 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Bella Tara Community Development District N/A 07820BAD0 100000.00000000 PA USD 101023.07000000 0.196433932961 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Kings Creek I Community Development District N/A 495879AD0 100000.00000000 PA USD 99797.37000000 0.194050625152 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Caymas Community Development District N/A 14976TAF4 160000.00000000 PA USD 152631.34000000 0.296783441736 Long DBT MUN US N 2 2056-05-01 Fixed 5.62500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 18000.00000000 PA USD 18074.63000000 0.035145147120 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Center Lake Ranch West Community Development District N/A 151500AG0 135000.00000000 PA USD 131896.85000000 0.256466339725 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N V-Dana Community Development District N/A 91822RAP0 90000.00000000 PA USD 88669.23000000 0.172412554692 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N California Community Housing Agency N/A 13013FAV6 195000.00000000 PA USD 165961.24000000 0.322702716244 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FV1 500000.00000000 PA USD 489170.70000000 0.951166149380 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N City of Ennis TX N/A 293470AC4 100000.00000000 PA USD 99441.29000000 0.193358246719 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CGM0 100000.00000000 PA USD 100429.21000000 0.195279204091 Long DBT MUN US N 2 2053-09-01 Fixed 6.75000000 N N N N N N City of Celina TX N/A 15114CKR4 150000.00000000 PA USD 145759.32000000 0.283421167990 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N Palm Gate Community Development District N/A 69663TAG4 145000.00000000 PA USD 136859.86000000 0.266116646072 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N CMFA Special Finance Agency N/A 12574WAB6 100000.00000000 PA USD 87776.44000000 0.170676572495 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Franklin Dynamic Municipal Bond ETF 549300RTD7Q8YMBA7Q25 35473P868 250000.00000000 NS USD 6122500.00000000 11.90487236782 Long RF US N 1 N N N City of Lowry Crossing TX N/A 54877WAK2 125000.00000000 PA USD 119993.43000000 0.233320778951 Long DBT MUN US N 2 2056-09-15 Fixed 5.62500000 N N N N N N Wellness Ridge Community Development District N/A 95004CAJ8 120000.00000000 PA USD 117049.55000000 0.227596562427 Long DBT MUN US N 2 2056-06-15 Fixed 5.62500000 N N N N N N Harvest Hills South Community Development District N/A 41757NAD0 165000.00000000 PA USD 157391.75000000 0.306039803266 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654J97 150000.00000000 PA USD 150065.28000000 0.291793875907 Long DBT MUN US N 2 2051-06-01 Fixed 5.05000000 N N N N N N New York Transportation Development Corp. N/A 650116FR2 185000.00000000 PA USD 188475.48000000 0.366480446527 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Mesa Del Sol Public Improvement District No. 1 N/A 59065CAF8 100000.00000000 PA USD 97723.53000000 0.190018154672 Long DBT MUN US N 2 2055-10-01 Fixed 5.45000000 N N N N N N Walden Pond Fresh Water Supply District N/A 931209AY6 45000.00000000 PA USD 45178.18000000 0.087846544174 Long DBT MUN US N 2 2047-09-01 Fixed 6.25000000 N N N N N N City of Anna TX N/A 035713BW5 100000.00000000 PA USD 98079.25000000 0.190709833104 Long DBT MUN US N 2 2056-09-15 Fixed 6.05000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 250000.00000000 PA USD 230946.93000000 0.449063899614 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Anna TX N/A 035713AR7 116000.00000000 PA USD 118436.06000000 0.230292556643 Long DBT MUN US N 2 2053-09-15 Fixed 5.87500000 N N N N N N Hunt Club Grove Community Development District N/A 445583AC1 75000.00000000 PA USD 73870.26000000 0.143636752483 Long DBT MUN US N 2 2054-06-15 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEZ0 200000.00000000 PA USD 193013.12000000 0.375303643759 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AH3 80000.00000000 PA USD 76613.49000000 0.148970815860 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAB7 160000.00000000 PA USD 147408.72000000 0.286628337689 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVP6 140000.00000000 PA USD 133285.15000000 0.259165814500 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Seminole Palms Community Development District N/A 816775AB6 80000.00000000 PA USD 80963.74000000 0.157429643302 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJA1 135000.00000000 PA USD 126862.43000000 0.246677180469 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N City of Celina TX N/A 15114CLN2 163000.00000000 PA USD 159704.60000000 0.310537015852 Long DBT MUN US N 2 2056-09-01 Fixed 5.87500000 N N N N N N East Ridge Community Development District N/A 274692AD4 115000.00000000 PA USD 111521.68000000 0.216847916152 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Hillcrest Preserve Community Development District N/A 43153EAC8 180000.00000000 PA USD 167387.44000000 0.325475885533 Long DBT MUN US N 2 2054-05-01 Fixed 5.30000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAG3 125000.00000000 PA USD 125236.24000000 0.243515141368 Long DBT MUN US N 2 2055-06-15 Fixed 5.87500000 N N N N N N LT Ranch Community Development District N/A 54912EAM5 100000.00000000 PA USD 100771.65000000 0.195945060276 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BG6 135000.00000000 PA USD 137479.48000000 0.267321463878 Long DBT MUN US N 2 2052-09-15 Fixed 5.75000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RBD7 105000.00000000 PA USD 101528.56000000 0.197416831113 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585GAC1 250000.00000000 PA USD 240147.80000000 0.466954497086 Long DBT MUN US N 2 2056-07-01 Fixed 5.37500000 N N N N N N Quail Roost Community Development District N/A 74737QAH0 70000.00000000 PA USD 58161.61000000 0.113092126379 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N Palermo Community Development District N/A 696280AB2 100000.00000000 PA USD 100162.20000000 0.194760017489 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 150000.00000000 PA USD 152950.38000000 0.297403797878 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N California Community Housing Agency N/A 13013FAA2 105000.00000000 PA USD 95751.53000000 0.186183706602 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGX6 250000.00000000 PA USD 256233.95000000 0.498233151662 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N City of Fate TX N/A 31189RCN6 100000.00000000 PA USD 100097.54000000 0.194634289593 Long DBT MUN US N 2 2053-08-15 Fixed 5.37500000 N N N N N N Angeline Community Development District N/A 03473TAC2 130000.00000000 PA USD 126086.64000000 0.245168698487 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Langley South Community Development District N/A 515816AC0 55000.00000000 PA USD 53174.20000000 0.103394375542 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N Fayetteville Public Facilities Board N/A 31267GAD9 115000.00000000 PA USD 115155.78000000 0.223914228390 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAC9 100000.00000000 PA USD 96171.47000000 0.187000257374 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Saltmeadows Community Development District N/A 79575GAG8 150000.00000000 PA USD 151202.82000000 0.294005761332 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Kingston One Community Development District N/A 496631AD4 130000.00000000 PA USD 130520.25000000 0.253789614972 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Big Cypress Stewardship District N/A 08911PAD7 150000.00000000 PA USD 142834.79000000 0.277734576502 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BK7 110000.00000000 PA USD 106000.07000000 0.206111442112 Long DBT MUN US N 2 2056-09-15 Fixed 5.70000000 N N N N N N Capital Trust Authority N/A 14054WBX2 500000.00000000 PA USD 465026.70000000 0.904219438323 Long DBT MUN US N 2 2065-07-01 Fixed 5.37500000 N N N N N N County of Denton TX N/A 24880GAS8 100000.00000000 PA USD 101783.72000000 0.197912976026 Long DBT MUN US N 2 2055-12-31 Fixed 6.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SY3 195000.00000000 PA USD 196740.22000000 0.382550789500 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N City of Tomball TX N/A 889858AL0 112000.00000000 PA USD 113513.68000000 0.220721253148 Long DBT MUN US N 2 2052-09-15 Fixed 5.75000000 N N N N N N Savanna Lakes Community Development District N/A 804713AF2 135000.00000000 PA USD 133974.20000000 0.260505635211 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 350382.00000000 PA USD 325441.46000000 0.632803437239 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEL0 250000.00000000 PA USD 224625.88000000 0.436772957437 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N City of Gunter TX N/A 40314PAS0 135000.00000000 PA USD 132212.14000000 0.257079404193 Long DBT MUN US N 2 2056-09-15 Fixed 6.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 500000.00000000 PA USD 482475.60000000 0.938147887070 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AK7 100000.00000000 PA USD 102777.40000000 0.199845133409 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Terra Lago Community Development District N/A 88104DAG6 100000.00000000 PA USD 95520.78000000 0.185735025622 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N MidCity Improvement District N/A 59564KAC3 150000.00000000 PA USD 136638.92000000 0.265687040110 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G94 720000.00000000 PA USD 705415.75000000 1.371643033075 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VZ2 570000.00000000 PA USD 565100.85000000 1.098808247317 Long DBT MUN US N 2 2061-05-15 Fixed 5.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 2102000.00000000 PA USD 2039959.68000000 3.966592017299 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483GD6 150000.00000000 PA USD 118636.29000000 0.230681893122 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAG0 150000.00000000 PA USD 147096.62000000 0.286021476004 Long DBT MUN US N 2 2041-05-01 Fixed 6.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAL8 70000.00000000 PA USD 70945.13000000 0.137948994327 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Chicago Board of Education N/A 167510BJ4 225000.00000000 PA USD 235163.03000000 0.457261879588 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAM2 125000.00000000 PA USD 119785.65000000 0.232916761902 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807PW2 150000.00000000 PA USD 150264.11000000 0.292180490161 Long DBT MUN US N 2 2065-06-15 Fixed 5.87500000 N N N N N N Fox Branch Ranch Community Development District N/A 351322AD4 100000.00000000 PA USD 95181.27000000 0.185074866665 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BYM4 100000.00000000 PA USD 96379.88000000 0.187405499424 Long DBT MUN US N 2 2066-07-01 Fixed 5.50000000 N N N N N N Grace Groves Community Development District N/A 383891AC2 145000.00000000 PA USD 141112.75000000 0.274386162225 Long DBT MUN US N 2 2057-05-01 Fixed 5.80000000 N N N N N N Regal Village Community Development District N/A 75884SAC5 145000.00000000 PA USD 139966.11000000 0.272156582339 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Highland Park Community Development District N/A 430430AD0 125000.00000000 PA USD 124614.25000000 0.242305715224 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Prosperity Lakes Community Development District N/A 74363HAC2 160000.00000000 PA USD 166153.04000000 0.323075661041 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAF2 75000.00000000 PA USD 76484.04000000 0.148719107288 Long DBT MUN US N 2 2054-05-01 Fixed 6.12500000 N N N N N N Saltleaf Community Development District N/A 79575MAG5 145000.00000000 PA USD 143363.24000000 0.278762119140 Long DBT MUN US N 2 2057-05-01 Fixed 6.05000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBN3 100000.00000000 PA USD 73784.08000000 0.143469180102 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAE2 110000.00000000 PA USD 111027.87000000 0.215887729133 Long DBT MUN US N 2 2044-05-01 Fixed 5.85000000 N N N N N N City of Hutto TX N/A 448529AQ0 115000.00000000 PA USD 115415.12000000 0.224418501089 Long DBT MUN US N 2 2058-09-01 Fixed 5.62500000 N N N N N N Epperson North Community Development District N/A 29429VAR4 110000.00000000 PA USD 105391.72000000 0.204928538215 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAF5 90000.00000000 PA USD 89100.66000000 0.173251447152 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBY5 141000.00000000 PA USD 137953.19000000 0.268242567527 Long DBT MUN US N 2 2050-09-01 Fixed 5.37500000 N N N N N N City of Goshen IN N/A 38327MAA5 100000.00000000 PA USD 85020.17000000 0.165317153538 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AR5 170000.00000000 PA USD 173308.35000000 0.336988776974 Long DBT MUN US N 2 2054-06-01 Fixed 6.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 230000.00000000 PA USD 207432.31000000 0.403340984159 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Gas Worx Community Development District N/A 367200AD4 150000.00000000 PA USD 150180.44000000 0.292017798341 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208WV3 95000.00000000 PA USD 92933.42000000 0.180704043087 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116DA1 465000.00000000 PA USD 433464.86000000 0.842849135849 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAC2 150000.00000000 PA USD 156592.31000000 0.304485335130 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAC2 100000.00000000 PA USD 109463.34000000 0.212845584590 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Town of La Plata MD N/A 503825AD3 190000.00000000 PA USD 190048.98000000 0.369540032753 Long DBT MUN US N 2 2053-02-15 Fixed 6.50000000 N N N N N N City of Lockhart TX N/A 539779AC2 100000.00000000 PA USD 98430.73000000 0.191393267084 Long DBT MUN US N 2 2056-09-01 Fixed 6.12500000 N N N N N N Buena Lago Community Development District N/A 119126AG5 75000.00000000 PA USD 71911.75000000 0.139828534993 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3R1 100000.00000000 PA USD 100025.94000000 0.194495067239 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 819 N/A 51779EAP6 150000.00000000 PA USD 150967.52000000 0.293548233121 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 8000.00000000 PA USD 8380.28000000 0.016295004296 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Creekside Community Development District N/A 225508AD2 120000.00000000 PA USD 114861.67000000 0.223342347293 Long DBT MUN US N 2 2056-05-01 Fixed 5.60000000 N N N N N N Sugarloaf Community Development District N/A 865037AC9 100000.00000000 PA USD 96150.91000000 0.186960279559 Long DBT MUN US N 2 2055-12-15 Fixed 5.62500000 N N N N N N Harris County Municipal Utility District No. 540 N/A 41430TBB5 100000.00000000 PA USD 91968.57000000 0.178827944091 Long DBT MUN US N 2 2049-09-01 Fixed 5.50000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AX4 140000.00000000 PA USD 136030.72000000 0.264504427881 Long DBT MUN US N 2 2052-05-01 Fixed 5.70000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEU5 85000.00000000 PA USD 84973.45000000 0.165226309008 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AP8 111000.00000000 PA USD 107434.26000000 0.208900147526 Long DBT MUN US N 2 2056-09-15 Fixed 5.75000000 N N N N N N County of Medina TX N/A 584735AR5 150000.00000000 PA USD 145798.71000000 0.283497759729 Long DBT MUN US N 2 2056-09-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 350000.00000000 PA USD 336520.73000000 0.654346482609 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMS6 100000.00000000 PA USD 90389.18000000 0.175756905076 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N Feed Mill Community Development District N/A 31434PAD7 100000.00000000 PA USD 97363.17000000 0.189317454010 Long DBT MUN US N 2 2056-05-01 Fixed 5.87500000 N N N N N N Avenir Community Development District N/A 05357JAW6 100000.00000000 PA USD 98587.66000000 0.191698409039 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Sacramento Housing Authority 549300SID2HD62FLL025 78587NBV7 245000.00000000 PA USD 234427.88000000 0.455832419903 Long DBT MUN US N 2 2038-07-01 Fixed 6.80000000 N N N N N N City of Anna TX N/A 035713BZ8 145000.00000000 PA USD 141670.79000000 0.275471241028 Long DBT MUN US N 2 2056-09-15 Fixed 5.87500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 59000.00000000 PA USD 44902.15000000 0.087309818667 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Seaton Creek Reserve Community Development District N/A 81256XAC2 100000.00000000 PA USD 100274.96000000 0.194979273252 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N County of Okaloosa FL N/A 678226AD3 185000.00000000 PA USD 185466.98000000 0.360630579885 Long DBT MUN US N 2 2060-05-15 Fixed 5.75000000 N N N N N N Marion Ranch Community Development District N/A 570001AB3 85000.00000000 PA USD 85168.18000000 0.165604951033 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAU9 235000.00000000 PA USD 260901.65000000 0.507309243577 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 135000.00000000 PA USD 146346.35000000 0.284562616291 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N City of Anna TX N/A 035713BT2 150000.00000000 PA USD 143771.66000000 0.279556269891 Long DBT MUN US N 2 2056-09-15 Fixed 5.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 150000.00000000 PA USD 145573.44000000 0.283059734315 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Pacific Ace Community Development District N/A 693750AG6 125000.00000000 PA USD 121578.91000000 0.236403659643 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N West Villages Improvement District N/A 956454CZ3 145000.00000000 PA USD 140434.79000000 0.273067905423 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 345000.00000000 PA USD 284029.91000000 0.552280902767 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N City of Josephine TX N/A 48102CAB5 107000.00000000 PA USD 104290.43000000 0.202787138968 Long DBT MUN US N 2 2056-09-15 Fixed 5.75000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652PAA1 250000.00000000 PA USD 194880.63000000 0.378934916637 Long DBT MUN US N 2 2056-10-01 Fixed 5.37500160 N N N N N N City of Dayton TX N/A 240094AM4 102000.00000000 PA USD 100284.82000000 0.194998445492 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 130000.00000000 PA USD 136444.33000000 0.265308670308 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAF6 100000.00000000 PA USD 94500.18000000 0.183750523746 Long DBT MUN US N 2 2055-06-15 Fixed 5.20000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 296826.00000000 PA USD 263723.01000000 0.512795226543 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBZ4 250000.00000000 PA USD 253639.65000000 0.493188674670 Long DBT MUN US N 2 2055-12-01 Fixed 5.62500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UY0 100000.00000000 PA USD 98838.97000000 0.192187067834 Long DBT MUN US N 2 2059-06-15 Fixed 6.00000000 N N N N N N Travis County Development Authority N/A 89441ABH9 145000.00000000 PA USD 141334.28000000 0.274816915410 Long DBT MUN US N 2 2056-09-01 Fixed 5.75000000 N N N N N N Parker Pointe Community Development District N/A 70111TAB1 100000.00000000 PA USD 101261.43000000 0.196897411177 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAB1 100000.00000000 PA USD 101407.09000000 0.197180639223 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N 2026-09-30 Franklin Strategic Series Monica Krogh Monica Krogh Assistant Treasurer