Franklin Municipal Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Putnam Investment Fund.	PGLXX	Mar 2026	13,566,362	$13.6M	2.88%	STIV
2	NEW YORK ST URBAN DEV CORP	64985TEL1	Mar 2026	10,000,000	$10.6M	2.26%	DBT
3	WISCONSIN ST HEALTH & EDL FACS AUTH	97712D8M1	Mar 2026	7,825,000	$7.9M	1.68%	DBT
4	NY NYSTRN 5 03/15/2054	650028ZP1	Mar 2026	7,200,000	$7.3M	1.55%	DBT
5	WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT (TN)	969878AB3	Mar 2026	6,625,000	$6.7M	1.42%	DBT
6	ALASKA INDL DEV & EXPT AUTH	011903GK1	Mar 2026	6,930,000	$6.4M	1.37%	DBT
7	METROPOLITAN WASH D C ARPTS AUTH	592643BP4	Mar 2026	11,000,000	$6.4M	1.36%	DBT
8	DENVER COLO CITY & CNTY	249182TF3	Mar 2026	5,675,000	$6.3M	1.34%	DBT
9	FL ORAMED 4 10/01/2052	68450LGQ2	Mar 2026	7,265,000	$6.1M	1.30%	DBT
10	PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)	734262GV4	Mar 2026	5,745,000	$5.9M	1.25%	DBT
11	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	31350ACS5	Mar 2026	6,525,000	$5.8M	1.24%	DBT
12	TRIBOROUGH BRDG & TUNL AUTH N Y	896035BE1	Mar 2026	5,600,000	$5.8M	1.23%	DBT
13	DISTRICT COLUMBIA	25476FA40	Mar 2026	5,000,000	$5.3M	1.12%	DBT
14	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	837032CF6	Mar 2026	5,000,000	$5.2M	1.11%	DBT
15	PENNSYLVANIA ST TPK COMMN	709224DV8	Mar 2026	5,000,000	$5.0M	1.07%	DBT
16	KANSAS CITY MO INDL DEV AUTH	48504NCE7	Mar 2026	5,215,000	$5.0M	1.06%	DBT
17	DEKALB COUNTY HOUSING AUTHORITY (GA)	240471PF3	Mar 2026	5,000,000	$5.0M	1.05%	DBT
18	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHM1	Mar 2026	4,750,000	$4.9M	1.05%	DBT
19	PORT AUTH N Y & N J	73358W4C5	Mar 2026	4,745,000	$4.8M	1.02%	DBT
20	GRAND PKWY TRANSN CORP TEX	38611TBR7	Mar 2026	4,500,000	$4.5M	0.96%	DBT
21	NEW HAMPSHIRE HEALTH & ED FACS AUTH	6446147E3	Mar 2026	4,500,000	$4.5M	0.96%	DBT
22	TOBACCO SETTLEMENT FINANCING CORP (NJ)	888808HM7	Mar 2026	4,000,000	$4.1M	0.87%	DBT
23	NEW YORK N Y CITY HSG DEV CORP	64972ELG2	Mar 2026	5,670,000	$4.1M	0.86%	DBT
24	CALIFORNIA COMMUNITY HOUSING AGENCY	13013FAU8	Mar 2026	5,975,000	$4.0M	0.85%	DBT
25	ST JOHN BAPTIST PARISH LA	79020FAY2	Mar 2026	4,000,000	$4.0M	0.85%	DBT
26	NV LASGEN 5 07/01/2043	51771FAT3	Mar 2026	3,900,000	$4.0M	0.85%	DBT
27	CHICAGO (IL), CITY OF	167593Y48	Mar 2026	3,825,000	$3.9M	0.84%	DBT
28	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	649519EN1	Mar 2026	5,250,000	$3.9M	0.83%	DBT
29	E 470 PUB HWY AUTH COLO	26822LEP5	Mar 2026	5,000,000	$3.8M	0.80%	DBT
30	PORT AUTH N Y & N J	73358WR97	Mar 2026	3,525,000	$3.7M	0.77%	DBT
31	HERICO COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	426063JU8	Mar 2026	3,550,000	$3.6M	0.77%	DBT
32	CHICAGO ILL	167486M55	Mar 2026	3,850,000	$3.6M	0.77%	DBT
33	GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1	389526AH7	Mar 2026	3,325,000	$3.6M	0.77%	DBT
34	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528UZL8	Mar 2026	3,500,000	$3.6M	0.75%	DBT
35	CALIFORNIA MUN FIN AUTH	130489AB3	Mar 2026	3,550,000	$3.5M	0.75%	DBT
36	CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	13054WAC1	Mar 2026	3,500,000	$3.5M	0.74%	DBT
37	MAIN STR NAT GAS INC GA	56035DGB2	Mar 2026	3,300,000	$3.5M	0.74%	DBT
38	LOWER COLO RIV AUTH TEX	54811BZT1	Mar 2026	3,250,000	$3.5M	0.73%	DBT
39	GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	378287AP1	Mar 2026	3,500,000	$3.4M	0.73%	DBT
40	LOUISIANA PUB FACS AUTH	546399SY3	Mar 2026	3,250,000	$3.3M	0.70%	DBT
41	IOWA FIN AUTH	46247SBM5	Mar 2026	3,850,000	$3.3M	0.69%	DBT
42	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	79766DTP4	Mar 2026	3,000,000	$3.2M	0.68%	DBT
43	TOBACCO SETTLEMENT FINANCING CORP (RI)	888809BG4	Mar 2026	3,250,000	$3.2M	0.68%	DBT
44	PORT SEATTLE WASH	735389V47	Mar 2026	3,000,000	$3.2M	0.67%	DBT
45	MASSACHUSETTS ST PORT AUTH	575896RS6	Mar 2026	3,500,000	$3.2M	0.67%	DBT
46	UTAH TRANSIT AUTHORITY (UT)	917547F97	Mar 2026	2,960,000	$3.2M	0.67%	DBT
47	ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	01728LFH0	Mar 2026	3,500,000	$3.2M	0.67%	DBT
48	NATIONAL FINANCE AUTHORITY (NH)	63607WAU8	Mar 2026	3,351,694	$3.2M	0.67%	DBT
49	BLACK BELT ENERGY GAS DIST ALA	09182TGM3	Mar 2026	3,000,000	$3.1M	0.66%	DBT
50	METROPOLITAN WASH D C ARPTS AUTH	592643DA5	Mar 2026	3,140,000	$3.1M	0.66%	DBT
51	NEW JERSEY ECONOMIC DEV AUTH	64578CCE9	Mar 2026	3,000,000	$3.0M	0.64%	DBT
52	JOHNSON CITY TENN HEALTH & EDL FACS BRD	47827TAD0	Mar 2026	3,000,000	$3.0M	0.64%	DBT
53	WASHINGTON ST HSG FIN COMMN	93978T4M8	Mar 2026	3,218,797	$3.0M	0.63%	DBT
54	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	126292AW1	Mar 2026	4,300,000	$3.0M	0.63%	DBT
55	ILLINOIS ST	452152T27	Mar 2026	2,870,000	$2.9M	0.62%	DBT
56	INDIANAPOLIS IND LOC PUB IMPT BD BK	45528U6T3	Mar 2026	3,185,000	$2.9M	0.61%	DBT
57	FRETE 2019-ML05 TR	30309HAC1	Mar 2026	2,930,933	$2.8M	0.59%	DBT
58	ILLINOIS ST	452153FG9	Mar 2026	2,650,000	$2.8M	0.59%	DBT
59	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	87638RKB2	Mar 2026	2,750,000	$2.8M	0.59%	DBT
60	PORT GTR CINCINNATI DEV AUTH OHIO	734195DE7	Mar 2026	2,740,000	$2.8M	0.59%	DBT
61	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	3137HCXR8	Mar 2026	2,709,055	$2.8M	0.58%	DBT
62	SOUTH CAROLINA PUB SVC AUTH	83715BDC8	Mar 2026	2,700,000	$2.7M	0.57%	DBT
63	PUERTO RICO SALES TAX FINANCING CORP	74529JPW9	Mar 2026	2,900,000	$2.7M	0.57%	DBT
64	KANSAS CITY MO INDL DEV AUTH	48504NBC2	Mar 2026	2,700,000	$2.7M	0.57%	DBT
65	M-S-R ENERGY AUTH CALIF	55374SAC4	Mar 2026	2,250,000	$2.7M	0.57%	DBT
66	OMAHA PUB PWR DIST NEB	682001JU7	Mar 2026	2,500,000	$2.6M	0.56%	DBT
67	SOUTH CAROLINA PUB SVC AUTH	8371516N4	Mar 2026	2,500,000	$2.6M	0.55%	DBT
68	ILLINOIS FIN AUTH	45203NAV1	Mar 2026	2,500,000	$2.6M	0.55%	DBT
69	LOUISIANA PUB FACS AUTH	546399UN4	Mar 2026	2,500,000	$2.6M	0.54%	DBT
70	ILLINOIS FIN AUTH	45203NAU3	Mar 2026	2,500,000	$2.6M	0.54%	DBT
71	NEW YORK LIBERTY DEVELOPMENT CORP (NY)	649519EH4	Mar 2026	3,500,000	$2.5M	0.54%	DBT
72	DISTRICT COLUMBIA	25483VTC8	Mar 2026	2,500,000	$2.5M	0.54%	DBT
73	NEW YORK N Y CITY HSG DEV CORP	64972ESG5	Mar 2026	4,000,000	$2.5M	0.53%	DBT
74	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	18610PAW8	Mar 2026	2,500,000	$2.5M	0.53%	DBT
75	METROPOLITAN PIER & EXPOSITION AUTH ILL	592250EY6	Mar 2026	2,900,000	$2.4M	0.52%	DBT
76	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145SA6	Mar 2026	2,525,000	$2.4M	0.50%	DBT
77	MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)	576528CY7	Mar 2026	2,250,000	$2.3M	0.50%	DBT
78	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	70868YAZ2	Mar 2026	2,250,000	$2.3M	0.49%	DBT
79	DENVER COLO CITY & CNTY	249182QP4	Mar 2026	2,100,000	$2.3M	0.49%	DBT
80	ST LOUIS MO MUN FIN CORP	79165TUC3	Mar 2026	2,250,000	$2.3M	0.49%	DBT
81	WISCONSIN ST HEALTH & EDL FACS AUTH	97712JKM4	Mar 2026	2,200,000	$2.3M	0.48%	DBT
82	DENVER COLO CITY & CNTY	249182QL3	Mar 2026	2,000,000	$2.2M	0.47%	DBT
83	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	126292AR2	Mar 2026	3,250,000	$2.2M	0.47%	DBT
84	SANTA FE (NM), CITY OF	802170AH3	Mar 2026	2,155,000	$2.2M	0.46%	DBT
85	MISSOURI ST HEALTH & EDL FACS AUTH	60636AWC3	Mar 2026	2,300,000	$2.1M	0.45%	DBT
86	CLIFTON TEX HIGHER ED FIN CORP	187145TN7	Mar 2026	2,280,000	$2.1M	0.45%	DBT
87	PORT SEATTLE WASH	735389V70	Mar 2026	2,000,000	$2.1M	0.45%	DBT
88	CALIFORNIA CMNTY CHOICE FING AUTH	13013JFX9	Mar 2026	2,000,000	$2.0M	0.43%	DBT
89	SALT VERDE FINL CORP SR GAS	79575EAQ1	Mar 2026	1,900,000	$2.0M	0.43%	DBT
90	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	650116AR7	Mar 2026	2,000,000	$2.0M	0.42%	DBT
91	PENNSYLVANIA ST TPK COMMN	709224P78	Mar 2026	2,160,000	$1.9M	0.41%	DBT
92	NATIONAL FINANCE AUTHORITY (NH)	63607WAQ7	Mar 2026	1,951,812	$1.9M	0.41%	DBT
93	CHICAGO ILL BRD ED	167505XL5	Mar 2026	1,910,000	$1.9M	0.41%	DBT
94	MISSOURI ST HEALTH & EDL FACS AUTH	60636AVW0	Mar 2026	2,000,000	$1.9M	0.41%	DBT
95	PUBLIC FIN AUTH WIS	74439YET4	Mar 2026	2,000,000	$1.9M	0.41%	DBT
96	GULFPORT MISS	402682DH8	Mar 2026	1,875,000	$1.9M	0.40%	DBT
97	PUBLIC FIN AUTH WIS	74447DAD9	Mar 2026	2,000,000	$1.9M	0.40%	DBT
98	METROPOLITAN WASH D C ARPTS AUTH	592643DD9	Mar 2026	2,055,000	$1.9M	0.40%	DBT
99	MICHIGAN FIN AUTH	594479DB0	Mar 2026	1,855,000	$1.9M	0.40%	DBT
100	SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	79773LAB8	Mar 2026	2,000,000	$1.8M	0.39%	DBT
101	KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	499526AT8	Mar 2026	1,750,000	$1.8M	0.39%	DBT
102	MUNICIPAL ELEC AUTH GA	62620HJZ6	Mar 2026	1,750,000	$1.8M	0.38%	DBT
103	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	650110AD1	Mar 2026	2,000,000	$1.8M	0.38%	DBT
104	CHICAGO ILL BRD ED	167505A30	Mar 2026	1,800,000	$1.7M	0.37%	DBT
105	FARMINGTON N MEX	311450FW5	Mar 2026	2,000,000	$1.7M	0.37%	DBT
106	DC METAPT 4 10/01/2053	592643DJ6	Mar 2026	2,050,000	$1.7M	0.36%	DBT
107	INDIANA ST FIN AUTH	45505MPR1	Mar 2026	1,550,000	$1.7M	0.36%	DBT
108	DETROIT MICH	251093S84	Mar 2026	2,137,784	$1.6M	0.35%	DBT
109	PUBLIC FIN AUTH WIS	74448FAA9	Mar 2026	1,600,000	$1.6M	0.35%	DBT
110	CONNECTICUT ST HSG FIN AUTH	20775B2D7	Mar 2026	1,685,000	$1.6M	0.35%	DBT
111	PORT SEATTLE WASH	735389V39	Mar 2026	1,500,000	$1.6M	0.34%	DBT
112	MISSOURI ST HEALTH & EDL FACS AUTH	60636AWS8	Mar 2026	1,750,000	$1.6M	0.34%	DBT
113	FW TEX STR PUB FAC CORP	30322SAA4	Mar 2026	1,500,000	$1.6M	0.33%	DBT
114	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	126292BB6	Mar 2026	2,350,000	$1.6M	0.33%	DBT
115	CHICAGO ILL	167486U72	Mar 2026	1,500,000	$1.5M	0.33%	DBT
116	DENVER COLO CITY & CNTY	249182QN9	Mar 2026	1,450,000	$1.5M	0.33%	DBT
117	CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	16080TAL9	Mar 2026	1,500,000	$1.5M	0.33%	DBT
118	IOWA HIGHER ED LN AUTH	46247DBK2	Mar 2026	1,490,000	$1.5M	0.33%	DBT
119	KENTUCKY INC KY PUB ENERGY AUTH	74440DFQ2	Mar 2026	1,505,000	$1.5M	0.32%	DBT
120	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	544445XY0	Mar 2026	1,500,000	$1.5M	0.32%	DBT
121	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSY3	Mar 2026	1,500,000	$1.5M	0.32%	DBT
122	CONNECTICUT ST HEALTH & EDL FACS AUTH	20774YW45	Mar 2026	1,500,000	$1.5M	0.32%	DBT
123	PUERTO RICO, COMMONWEALTH OF	74514L3M7	Mar 2026	1,550,000	$1.5M	0.32%	DBT
124	GRAND FORKS (ND), CITY OF	38546WDP2	Mar 2026	2,000,000	$1.5M	0.32%	DBT
125	METROPOLITAN WASH D C ARPTS AUTH	592643CZ1	Mar 2026	1,490,000	$1.5M	0.32%	DBT
126	NATIONAL FINANCE AUTHORITY (NH)	63607DAB2	Mar 2026	1,496,271	$1.5M	0.31%	DBT
127	NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	64542YBF2	Mar 2026	1,705,000	$1.5M	0.31%	DBT
128	CHICAGO ILL BRD ED	167505QR0	Mar 2026	1,500,000	$1.4M	0.31%	DBT
129	PUBLIC FIN AUTH WIS	74445QDX5	Mar 2026	2,000,000	$1.4M	0.31%	DBT
130	PUBLIC FIN AUTH WIS	74448GAA7	Mar 2026	1,388,315	$1.4M	0.30%	DBT
131	IDAHO HEALTH FACS AUTH	451295H44	Mar 2026	1,515,000	$1.4M	0.29%	DBT
132	ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	68450LHK4	Mar 2026	1,250,000	$1.3M	0.28%	DBT
133	ILLINOIS ST	452153FH7	Mar 2026	1,250,000	$1.3M	0.28%	DBT
134	SOUTH CAROLINA PUB SVC AUTH	83715BCP0	Mar 2026	1,300,000	$1.3M	0.28%	DBT
135	LOS ANGELES COMMUNITY FACILITIES DISTRICT (CA)	544386DX0	Mar 2026	1,460,000	$1.3M	0.28%	DBT
136	KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	499526AR2	Mar 2026	1,250,000	$1.3M	0.27%	DBT
137	MISSOURI ST HEALTH & EDL FACS AUTH	60636AWD1	Mar 2026	1,400,000	$1.3M	0.27%	DBT
138	CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	187145QF7	Mar 2026	1,410,000	$1.3M	0.27%	DBT
139	NEW JERSEY ECONOMIC DEV AUTH	64577B4K7	Mar 2026	1,250,000	$1.3M	0.27%	DBT
140	ILLINOIS FIN AUTH	45204FLG8	Mar 2026	1,500,000	$1.2M	0.26%	DBT
141	COLORADO HEALTH FACS AUTH	19648FZN7	Mar 2026	1,255,000	$1.2M	0.26%	DBT
142	LINCOLN CNTY S D	53340EAA5	Mar 2026	1,400,000	$1.2M	0.26%	DBT
143	DISTRICT COLUMBIA	25483VTE4	Mar 2026	1,250,000	$1.2M	0.26%	DBT
144	UTAH INFRASTRUCTURE AGY	917467BY7	Mar 2026	1,225,000	$1.2M	0.25%	DBT
145	HOUSTON TEX HIGHER ED FIN CORP	44237QAJ4	Mar 2026	1,250,000	$1.2M	0.25%	DBT
146	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	83703EMQ5	Mar 2026	1,300,000	$1.2M	0.25%	DBT
147	PHILADELPHIA PA AUTH	71781XHE6	Mar 2026	1,155,000	$1.2M	0.25%	DBT
148	FLORIDA DEV FIN CORP	34061WAY0	Mar 2026	1,300,000	$1.2M	0.25%	DBT
149	PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	71884WBH3	Mar 2026	1,000,000	$1.2M	0.25%	DBT
150	DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	26444VAG5	Mar 2026	1,250,000	$1.2M	0.25%	DBT
151	PHILADELPHIA PA AUTH	71781XHG1	Mar 2026	1,195,000	$1.2M	0.25%	DBT
152	RAMSEY MINN	751814AA2	Mar 2026	1,150,000	$1.2M	0.25%	DBT
153	LAS VEGAS NEV SPL IMPT DIST NO 818	51779DAP8	Mar 2026	1,200,000	$1.1M	0.24%	DBT
154	LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	54659LBP8	Mar 2026	1,135,000	$1.1M	0.24%	DBT
155	CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	126292BG5	Mar 2026	1,600,000	$1.1M	0.24%	DBT
156	BEAUMONT CITY HOUSING AUTHORITY (TX)	07451AAA4	Mar 2026	1,125,000	$1.1M	0.23%	DBT
157	TEXAS CMNTY HSG & ECONOMIC DEV CORP	88231CAA7	Mar 2026	1,175,000	$1.1M	0.23%	DBT
158	INDIANA ST FIN AUTH	45505MPT7	Mar 2026	1,000,000	$1.1M	0.23%	DBT
159	CALIFORNIA CMNTY CHOICE FING AUTH	13013JHK5	Mar 2026	1,000,000	$1.1M	0.22%	DBT
160	WASHINGTON ST HSG FIN COMMN	93978UAA4	Mar 2026	1,087,836	$1.0M	0.22%	DBT
161	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HDM2	Mar 2026	1,000,000	$1.0M	0.22%	DBT
162	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD	499526AS0	Mar 2026	1,000,000	$1.0M	0.22%	DBT
163	LOS ANGELES CALIF DEPT WTR & PWR	544532EC4	Mar 2026	1,000,000	$1.0M	0.22%	DBT
164	PUBLIC FIN AUTH WIS	74448UAD0	Mar 2026	1,000,000	$1.0M	0.22%	DBT
165	PORT SEATTLE WASH	735389V96	Mar 2026	1,000,000	$1.0M	0.22%	DBT
166	INDIANA ST FIN AUTH	45506EPC1	Mar 2026	1,000,000	$1.0M	0.21%	DBT
167	ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)	788550MP3	Mar 2026	1,000,000	$1.0M	0.21%	DBT
168	PASSAIC CNTY N J IMPT AUTH	70275QAC7	Mar 2026	1,000,000	$1.0M	0.21%	DBT
169	PHOENIX ARIZ INDL DEV AUTH	71885FDK0	Mar 2026	1,000,000	$1.0M	0.21%	DBT
170	COLORADO HEALTH FACS AUTH	19648A5G6	Mar 2026	1,000,000	$1.0M	0.21%	DBT
171	WASHINGTON ST HSG FIN COMMN	93978LJQ0	Mar 2026	1,000,000	$995K	0.21%	DBT
172	CHICAGO ILL O HARE INTL ARPT	167591AG1	Mar 2026	1,000,000	$987K	0.21%	DBT
173	ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)	788550MQ1	Mar 2026	1,000,000	$982K	0.21%	DBT
174	NATIONAL FIN AUTH N H	63607EAD6	Mar 2026	1,000,000	$979K	0.21%	DBT
175	DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	26444VAF7	Mar 2026	1,000,000	$973K	0.21%	DBT
176	KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	491740EZ5	Mar 2026	1,125,000	$968K	0.21%	DBT
177	RHODE ISLAND STUDENT LOAN AUTHORITY (RI)	762323DT7	Mar 2026	985,000	$967K	0.21%	DBT
178	ARLINGTON TEX HIGHER ED FIN CORP	041807ML9	Mar 2026	1,000,000	$934K	0.20%	DBT
179	FLORIDA DEV FIN CORP	34061QBU0	Mar 2026	1,000,000	$926K	0.20%	DBT
180	PUBLIC FIN AUTH WIS	74441XJJ9	Mar 2026	900,000	$910K	0.19%	DBT
181	DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT (FL)	25856MAV5	Mar 2026	890,000	$886K	0.19%	DBT
182	ONEIDA INDIAN NATION N Y	682504AC9	Mar 2026	825,000	$886K	0.19%	DBT
183	INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	45469NEZ7	Mar 2026	1,000,000	$879K	0.19%	DBT
184	AURORA CROSSROADS MET DIST NO 2 COLO	05162QAE5	Mar 2026	950,000	$867K	0.18%	DBT
185	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	18610PBQ0	Mar 2026	950,000	$833K	0.18%	DBT
186	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	414009EZ9	Mar 2026	830,000	$823K	0.17%	DBT
187	EAST NASSAU STEWARDSHIP DIST FLA	273794AQ0	Mar 2026	800,000	$815K	0.17%	DBT
188	VAUXMONT MET DIST COLO	92242SAN3	Mar 2026	938,000	$810K	0.17%	DBT
189	SOUTHEAST ENERGY AUTH COOP DIST ALA	84136HBC6	Mar 2026	780,000	$785K	0.17%	DBT
190	MENIFEE CALIF UN SCH DIST	5868104B6	Mar 2026	860,000	$777K	0.16%	DBT
191	GAITHERSBURG MD	363128CU1	Mar 2026	750,000	$758K	0.16%	DBT
192	MENIFEE CALIF UN SCH DIST	5868104A8	Mar 2026	800,000	$757K	0.16%	DBT
193	PUBLIC FIN AUTH WIS	74442PA21	Mar 2026	830,000	$742K	0.16%	DBT
194	OHIO CNTY W VA CNTY COMMN	677321BU4	Mar 2026	750,000	$732K	0.16%	DBT
195	CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	16559PAR6	Mar 2026	720,000	$720K	0.15%	DBT
196	CALIFORNIA COMMUNITY HOUSING AGENCY	13013FAR5	Mar 2026	850,000	$696K	0.15%	DBT
197	ANNA (TX), CITY OF	035713AZ9	Mar 2026	679,000	$694K	0.15%	DBT
198	HAMILTON CNTY OHIO	40727RBC1	Mar 2026	655,000	$656K	0.14%	DBT
199	VILLAGE CMNTY DEV DIST NO 15 FLA	92708KAK3	Mar 2026	695,000	$648K	0.14%	DBT
200	CONNECTICUT ST HEALTH & EDL FACS AUTH	20775DPE6	Mar 2026	600,000	$640K	0.14%	DBT
201	SEMINOLE CNTY FLA INDL DEV AUTH	816686AL3	Mar 2026	830,000	$634K	0.13%	DBT
202	DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	246372BB1	Mar 2026	730,000	$628K	0.13%	DBT
203	KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	491740FB7	Mar 2026	695,000	$621K	0.13%	DBT
204	IRVING TEX	463805DJ7	Mar 2026	600,000	$602K	0.13%	DBT
205	SEMINOLE CNTY FLA INDL DEV AUTH	816686AM1	Mar 2026	805,000	$592K	0.13%	DBT
206	MASSACHUSETTS ST HSG FIN AGY	57586NGX3	Mar 2026	590,000	$591K	0.13%	DBT
207	ONEIDA INDIAN NATION N Y	682504AB1	Mar 2026	575,000	$583K	0.12%	DBT
208	GALVESTON TEX	364568KF1	Mar 2026	550,000	$575K	0.12%	DBT
209	FLORIDA DEV FIN CORP	34061UGS1	Mar 2026	750,000	$562K	0.12%	DBT
210	DETROIT MICH	2510936E5	Mar 2026	500,000	$552K	0.12%	DBT
211	PUBLIC FIN AUTH WIS	74448UAC2	Mar 2026	500,000	$546K	0.12%	DBT
212	LAKEWOOD RANCH STEWARDSHIP DIST FLA	51265KGH5	Mar 2026	525,000	$543K	0.12%	DBT
213	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	04052BMT8	Mar 2026	700,000	$541K	0.11%	DBT
214	GALVESTON TEX	364568KD6	Mar 2026	500,000	$529K	0.11%	DBT
215	SALT VERDE FINL CORP SR GAS	79575EAS7	Mar 2026	500,000	$528K	0.11%	DBT
216	NORTH DAKOTA ST HSG FIN AGY	65889BCE2	Mar 2026	500,000	$503K	0.11%	DBT
217	VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	928836NC5	Mar 2026	500,000	$495K	0.10%	DBT
218	FLORIDA DEV FIN CORP	34061UGR3	Mar 2026	600,000	$495K	0.10%	DBT
219	PHILADELPHIA PA AUTH	71781XFZ1	Mar 2026	500,000	$492K	0.10%	DBT
220	ILLINOIS FIN AUTH	45203KAP0	Mar 2026	500,000	$464K	0.10%	DBT
221	UTAH INFRASTRUCTURE AGY	917467CD2	Mar 2026	500,000	$457K	0.10%	DBT
222	IRVING TEX	463805DF5	Mar 2026	430,000	$436K	0.09%	DBT
223	KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)	491740FA9	Mar 2026	425,000	$426K	0.09%	DBT
224	GALVESTON TEX	364568KE4	Mar 2026	400,000	$421K	0.09%	DBT
225	NEW JERSEY ECONOMIC DEV AUTH	645912GC4	Mar 2026	430,000	$416K	0.09%	DBT
226	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAV6	Mar 2026	600,000	$415K	0.09%	DBT
227	OHIO ST	67756CFC7	Mar 2026	455,000	$409K	0.09%	DBT
228	TAMPA (FL), CITY OF	875146BA9	Mar 2026	830,000	$395K	0.08%	DBT
229	SEMINOLE CNTY FLA INDL DEV AUTH	816686AK5	Mar 2026	425,000	$372K	0.08%	DBT
230	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAU8	Mar 2026	500,000	$366K	0.08%	DBT
231	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56681NAN7	Mar 2026	350,000	$350K	0.07%	DBT
232	PUBLIC FIN AUTH WIS	74443CAB9	Mar 2026	340,000	$340K	0.07%	DBT
233	CAPITAL TR AUTH FLA	14054WBW4	Mar 2026	335,000	$316K	0.07%	DBT
234	IRVING TEX	463805DD0	Mar 2026	300,000	$306K	0.06%	DBT
235	SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	816686AJ8	Mar 2026	315,000	$295K	0.06%	DBT
236	DENVER COLO HEALTH & HOSP AUTH	24918EEP1	Mar 2026	250,000	$264K	0.06%	DBT
237	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	65820YSV9	Mar 2026	250,000	$261K	0.06%	DBT
238	MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	56681NAS6	Mar 2026	250,000	$249K	0.05%	DBT
239	IRVING TEX	463805DC2	Mar 2026	240,000	$245K	0.05%	DBT
240	MICHIGAN FIN AUTH	594479CW5	Mar 2026	250,000	$228K	0.05%	DBT
241	PUBLIC FIN AUTH WIS	74442EMS6	Mar 2026	250,000	$222K	0.05%	DBT
242	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAR5	Mar 2026	250,000	$204K	0.04%	DBT
243	NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)	64542UFN9	Mar 2026	250,000	$201K	0.04%	DBT
244	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAP9	Mar 2026	220,000	$187K	0.04%	DBT
245	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAS3	Mar 2026	225,000	$180K	0.04%	DBT
246	YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	98521VAD7	Mar 2026	175,000	$175K	0.04%	DBT
247	PHILADELPHIA PA AUTH	71781XFY4	Mar 2026	175,000	$173K	0.04%	DBT
248	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAQ7	Mar 2026	200,000	$167K	0.04%	DBT
249	LAKE HOUSTON REDEV AUTH TAX TEX	51001QAL8	Mar 2026	150,000	$134K	0.03%	DBT
250	IRVING TEX	463805DA6	Mar 2026	100,000	$103K	0.02%	DBT
251	ATLANTA GA DEV AUTH	04777LDV5	Mar 2026	100,000	$103K	0.02%	DBT
252	ATLANTA GA DEV AUTH	04777LDW3	Mar 2026	100,000	$102K	0.02%	DBT
253	MICHIGAN ST HSG DEV AUTH	59465MM28	Mar 2026	100,000	$100K	0.02%	DBT
254	PHOENIX ARIZ INDL DEV AUTH	71885FDN4	Mar 2026	100,000	$100K	0.02%	DBT
255	PUBLIC FIN AUTH WIS	74442PZX6	Mar 2026	20,000	$21K	0.00%	DBT
256	OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN	677561LF7	Mar 2026	15,000	$15K	0.00%	DBT
257	LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	544445Q77	Mar 2026	5,000	$6K	0.00%	DBT

1

Putnam Investment Fund.

PGLXX

Mar 2026

13,566,362

$13.6M

2.88%

STIV

2

NEW YORK ST URBAN DEV CORP

64985TEL1

Mar 2026

10,000,000

$10.6M

2.26%

DBT

3

WISCONSIN ST HEALTH & EDL FACS AUTH

97712D8M1

Mar 2026

7,825,000

$7.9M

1.68%

DBT

4

NY NYSTRN 5 03/15/2054

650028ZP1

Mar 2026

7,200,000

$7.3M

1.55%

DBT

5

WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT (TN)

969878AB3

Mar 2026

6,625,000

$6.7M

1.42%

DBT

6

ALASKA INDL DEV & EXPT AUTH

011903GK1

Mar 2026

6,930,000

$6.4M

1.37%

DBT

7

METROPOLITAN WASH D C ARPTS AUTH

592643BP4

Mar 2026

11,000,000

$6.4M

1.36%

DBT

8

DENVER COLO CITY & CNTY

249182TF3

Mar 2026

5,675,000

$6.3M

1.34%

DBT

9

FL ORAMED 4 10/01/2052

68450LGQ2

Mar 2026

7,265,000

$6.1M

1.30%

DBT

10

PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)

734262GV4

Mar 2026

5,745,000

$5.9M

1.25%

DBT

11

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS

31350ACS5

Mar 2026

6,525,000

$5.8M

1.24%

DBT

12

TRIBOROUGH BRDG & TUNL AUTH N Y

896035BE1

Mar 2026

5,600,000

$5.8M

1.23%

DBT

13

DISTRICT COLUMBIA

25476FA40

Mar 2026

5,000,000

$5.3M

1.12%

DBT

14

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

837032CF6

Mar 2026

5,000,000

$5.2M

1.11%

DBT

15

PENNSYLVANIA ST TPK COMMN

709224DV8

Mar 2026

5,000,000

$5.0M

1.07%

DBT

16

KANSAS CITY MO INDL DEV AUTH

48504NCE7

Mar 2026

5,215,000

$5.0M

1.06%

DBT

17

DEKALB COUNTY HOUSING AUTHORITY (GA)

240471PF3

Mar 2026

5,000,000

$5.0M

1.05%

DBT

18

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHM1

Mar 2026

4,750,000

$4.9M

1.05%

DBT

19

PORT AUTH N Y & N J

73358W4C5

Mar 2026

4,745,000

$4.8M

1.02%

DBT

20

GRAND PKWY TRANSN CORP TEX

38611TBR7

Mar 2026

4,500,000

$4.5M

0.96%

DBT

21

NEW HAMPSHIRE HEALTH & ED FACS AUTH

6446147E3

Mar 2026

4,500,000

$4.5M

0.96%

DBT

22

TOBACCO SETTLEMENT FINANCING CORP (NJ)

888808HM7

Mar 2026

4,000,000

$4.1M

0.87%

DBT

23

NEW YORK N Y CITY HSG DEV CORP

64972ELG2

Mar 2026

5,670,000

$4.1M

0.86%

DBT

24

CALIFORNIA COMMUNITY HOUSING AGENCY

13013FAU8

Mar 2026

5,975,000

$4.0M

0.85%

DBT

25

ST JOHN BAPTIST PARISH LA

79020FAY2

Mar 2026

4,000,000

$4.0M

0.85%

DBT

26

NV LASGEN 5 07/01/2043

51771FAT3

Mar 2026

3,900,000

$4.0M

0.85%

DBT

27

CHICAGO (IL), CITY OF

167593Y48

Mar 2026

3,825,000

$3.9M

0.84%

DBT

28

NEW YORK LIBERTY DEVELOPMENT CORP (NY)

649519EN1

Mar 2026

5,250,000

$3.9M

0.83%

DBT

29

E 470 PUB HWY AUTH COLO

26822LEP5

Mar 2026

5,000,000

$3.8M

0.80%

DBT

30

PORT AUTH N Y & N J

73358WR97

Mar 2026

3,525,000

$3.7M

0.77%

DBT

31

HERICO COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

426063JU8

Mar 2026

3,550,000

$3.6M

0.77%

DBT

32

CHICAGO ILL

167486M55

Mar 2026

3,850,000

$3.6M

0.77%

DBT

33

GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1

389526AH7

Mar 2026

3,325,000

$3.6M

0.77%

DBT

34

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528UZL8

Mar 2026

3,500,000

$3.6M

0.75%

DBT

35

CALIFORNIA MUN FIN AUTH

130489AB3

Mar 2026

3,550,000

$3.5M

0.75%

DBT

36

CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)

13054WAC1

Mar 2026

3,500,000

$3.5M

0.74%

DBT

37

MAIN STR NAT GAS INC GA

56035DGB2

Mar 2026

3,300,000

$3.5M

0.74%

DBT

38

LOWER COLO RIV AUTH TEX

54811BZT1

Mar 2026

3,250,000

$3.5M

0.73%

DBT

39

GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

378287AP1

Mar 2026

3,500,000

$3.4M

0.73%

DBT

40

LOUISIANA PUB FACS AUTH

546399SY3

Mar 2026

3,250,000

$3.3M

0.70%

DBT

41

IOWA FIN AUTH

46247SBM5

Mar 2026

3,850,000

$3.3M

0.69%

DBT

42

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN

79766DTP4

Mar 2026

3,000,000

$3.2M

0.68%

DBT

43

TOBACCO SETTLEMENT FINANCING CORP (RI)

888809BG4

Mar 2026

3,250,000

$3.2M

0.68%

DBT

44

PORT SEATTLE WASH

735389V47

Mar 2026

3,000,000

$3.2M

0.67%

DBT

45

MASSACHUSETTS ST PORT AUTH

575896RS6

Mar 2026

3,500,000

$3.2M

0.67%

DBT

46

UTAH TRANSIT AUTHORITY (UT)

917547F97

Mar 2026

2,960,000

$3.2M

0.67%

DBT

47

ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)

01728LFH0

Mar 2026

3,500,000

$3.2M

0.67%

DBT

48

NATIONAL FINANCE AUTHORITY (NH)

63607WAU8

Mar 2026

3,351,694

$3.2M

0.67%

DBT

49

BLACK BELT ENERGY GAS DIST ALA

09182TGM3

Mar 2026

3,000,000

$3.1M

0.66%

DBT

50

METROPOLITAN WASH D C ARPTS AUTH

592643DA5

Mar 2026

3,140,000

$3.1M

0.66%

DBT

51

NEW JERSEY ECONOMIC DEV AUTH

64578CCE9

Mar 2026

3,000,000

$3.0M

0.64%

DBT

52

JOHNSON CITY TENN HEALTH & EDL FACS BRD

47827TAD0

Mar 2026

3,000,000

$3.0M

0.64%

DBT

53

WASHINGTON ST HSG FIN COMMN

93978T4M8

Mar 2026

3,218,797

$3.0M

0.63%

DBT

54

CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)

126292AW1

Mar 2026

4,300,000

$3.0M

0.63%

DBT

55

ILLINOIS ST

452152T27

Mar 2026

2,870,000

$2.9M

0.62%

DBT

56

INDIANAPOLIS IND LOC PUB IMPT BD BK

45528U6T3

Mar 2026

3,185,000

$2.9M

0.61%

DBT

57

FRETE 2019-ML05 TR

30309HAC1

Mar 2026

2,930,933

$2.8M

0.59%

DBT

58

ILLINOIS ST

452153FG9

Mar 2026

2,650,000

$2.8M

0.59%

DBT

59

TARRANT CNTY TEX CULTURAL ED FACS FIN CORP

87638RKB2

Mar 2026

2,750,000

$2.8M

0.59%

DBT

60

PORT GTR CINCINNATI DEV AUTH OHIO

734195DE7

Mar 2026

2,740,000

$2.8M

0.59%

DBT

61

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD

3137HCXR8

Mar 2026

2,709,055

$2.8M

0.58%

DBT

62

SOUTH CAROLINA PUB SVC AUTH

83715BDC8

Mar 2026

2,700,000

$2.7M

0.57%

DBT

63

PUERTO RICO SALES TAX FINANCING CORP

74529JPW9

Mar 2026

2,900,000

$2.7M

0.57%

DBT

64

KANSAS CITY MO INDL DEV AUTH

48504NBC2

Mar 2026

2,700,000

$2.7M

0.57%

DBT

65

M-S-R ENERGY AUTH CALIF

55374SAC4

Mar 2026

2,250,000

$2.7M

0.57%

DBT

66

OMAHA PUB PWR DIST NEB

682001JU7

Mar 2026

2,500,000

$2.6M

0.56%

DBT

67

SOUTH CAROLINA PUB SVC AUTH

8371516N4

Mar 2026

2,500,000

$2.6M

0.55%

DBT

68

ILLINOIS FIN AUTH

45203NAV1

Mar 2026

2,500,000

$2.6M

0.55%

DBT

69

LOUISIANA PUB FACS AUTH

546399UN4

Mar 2026

2,500,000

$2.6M

0.54%

DBT

70

ILLINOIS FIN AUTH

45203NAU3

Mar 2026

2,500,000

$2.6M

0.54%

DBT

71

NEW YORK LIBERTY DEVELOPMENT CORP (NY)

649519EH4

Mar 2026

3,500,000

$2.5M

0.54%

DBT

72

DISTRICT COLUMBIA

25483VTC8

Mar 2026

2,500,000

$2.5M

0.54%

DBT

73

NEW YORK N Y CITY HSG DEV CORP

64972ESG5

Mar 2026

4,000,000

$2.5M

0.53%

DBT

74

CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH

18610PAW8

Mar 2026

2,500,000

$2.5M

0.53%

DBT

75

METROPOLITAN PIER & EXPOSITION AUTH ILL

592250EY6

Mar 2026

2,900,000

$2.4M

0.52%

DBT

76

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145SA6

Mar 2026

2,525,000

$2.4M

0.50%

DBT

77

MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX)

576528CY7

Mar 2026

2,250,000

$2.3M

0.50%

DBT

78

PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)

70868YAZ2

Mar 2026

2,250,000

$2.3M

0.49%

DBT

79

DENVER COLO CITY & CNTY

249182QP4

Mar 2026

2,100,000

$2.3M

0.49%

DBT

80

ST LOUIS MO MUN FIN CORP

79165TUC3

Mar 2026

2,250,000

$2.3M

0.49%

DBT

81

WISCONSIN ST HEALTH & EDL FACS AUTH

97712JKM4

Mar 2026

2,200,000

$2.3M

0.48%

DBT

82

DENVER COLO CITY & CNTY

249182QL3

Mar 2026

2,000,000

$2.2M

0.47%

DBT

83

CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)

126292AR2

Mar 2026

3,250,000

$2.2M

0.47%

DBT

84

SANTA FE (NM), CITY OF

802170AH3

Mar 2026

2,155,000

$2.2M

0.46%

DBT

85

MISSOURI ST HEALTH & EDL FACS AUTH

60636AWC3

Mar 2026

2,300,000

$2.1M

0.45%

DBT

86

CLIFTON TEX HIGHER ED FIN CORP

187145TN7

Mar 2026

2,280,000

$2.1M

0.45%

DBT

87

PORT SEATTLE WASH

735389V70

Mar 2026

2,000,000

$2.1M

0.45%

DBT

88

CALIFORNIA CMNTY CHOICE FING AUTH

13013JFX9

Mar 2026

2,000,000

$2.0M

0.43%

DBT

89

SALT VERDE FINL CORP SR GAS

79575EAQ1

Mar 2026

1,900,000

$2.0M

0.43%

DBT

90

NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)

650116AR7

Mar 2026

2,000,000

$2.0M

0.42%

DBT

91

PENNSYLVANIA ST TPK COMMN

709224P78

Mar 2026

2,160,000

$1.9M

0.41%

DBT

92

NATIONAL FINANCE AUTHORITY (NH)

63607WAQ7

Mar 2026

1,951,812

$1.9M

0.41%

DBT

93

CHICAGO ILL BRD ED

167505XL5

Mar 2026

1,910,000

$1.9M

0.41%

DBT

94

MISSOURI ST HEALTH & EDL FACS AUTH

60636AVW0

Mar 2026

2,000,000

$1.9M

0.41%

DBT

95

PUBLIC FIN AUTH WIS

74439YET4

Mar 2026

2,000,000

$1.9M

0.41%

DBT

96

GULFPORT MISS

402682DH8

Mar 2026

1,875,000

$1.9M

0.40%

DBT

97

PUBLIC FIN AUTH WIS

74447DAD9

Mar 2026

2,000,000

$1.9M

0.40%

DBT

98

METROPOLITAN WASH D C ARPTS AUTH

592643DD9

Mar 2026

2,055,000

$1.9M

0.40%

DBT

99

MICHIGAN FIN AUTH

594479DB0

Mar 2026

1,855,000

$1.9M

0.40%

DBT

100

SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1

79773LAB8

Mar 2026

2,000,000

$1.8M

0.39%

DBT

101

KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)

499526AT8

Mar 2026

1,750,000

$1.8M

0.39%

DBT

102

MUNICIPAL ELEC AUTH GA

62620HJZ6

Mar 2026

1,750,000

$1.8M

0.38%

DBT

103

A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY

650110AD1

Mar 2026

2,000,000

$1.8M

0.38%

DBT

104

CHICAGO ILL BRD ED

167505A30

Mar 2026

1,800,000

$1.7M

0.37%

DBT

105

FARMINGTON N MEX

311450FW5

Mar 2026

2,000,000

$1.7M

0.37%

DBT

106

DC METAPT 4 10/01/2053

592643DJ6

Mar 2026

2,050,000

$1.7M

0.36%

DBT

107

INDIANA ST FIN AUTH

45505MPR1

Mar 2026

1,550,000

$1.7M

0.36%

DBT

108

DETROIT MICH

251093S84

Mar 2026

2,137,784

$1.6M

0.35%

DBT

109

PUBLIC FIN AUTH WIS

74448FAA9

Mar 2026

1,600,000

$1.6M

0.35%

DBT

110

CONNECTICUT ST HSG FIN AUTH

20775B2D7

Mar 2026

1,685,000

$1.6M

0.35%

DBT

111

PORT SEATTLE WASH

735389V39

Mar 2026

1,500,000

$1.6M

0.34%

DBT

112

MISSOURI ST HEALTH & EDL FACS AUTH

60636AWS8

Mar 2026

1,750,000

$1.6M

0.34%

DBT

113

FW TEX STR PUB FAC CORP

30322SAA4

Mar 2026

1,500,000

$1.6M

0.33%

DBT

114

CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)

126292BB6

Mar 2026

2,350,000

$1.6M

0.33%

DBT

115

CHICAGO ILL

167486U72

Mar 2026

1,500,000

$1.5M

0.33%

DBT

116

DENVER COLO CITY & CNTY

249182QN9

Mar 2026

1,450,000

$1.5M

0.33%

DBT

117

CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)

16080TAL9

Mar 2026

1,500,000

$1.5M

0.33%

DBT

118

IOWA HIGHER ED LN AUTH

46247DBK2

Mar 2026

1,490,000

$1.5M

0.33%

DBT

119

KENTUCKY INC KY PUB ENERGY AUTH

74440DFQ2

Mar 2026

1,505,000

$1.5M

0.32%

DBT

120

LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)

544445XY0

Mar 2026

1,500,000

$1.5M

0.32%

DBT

121

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSY3

Mar 2026

1,500,000

$1.5M

0.32%

DBT

122

CONNECTICUT ST HEALTH & EDL FACS AUTH

20774YW45

Mar 2026

1,500,000

$1.5M

0.32%

DBT

123

PUERTO RICO, COMMONWEALTH OF

74514L3M7

Mar 2026

1,550,000

$1.5M

0.32%

DBT

124

GRAND FORKS (ND), CITY OF

38546WDP2

Mar 2026

2,000,000

$1.5M

0.32%

DBT

125

METROPOLITAN WASH D C ARPTS AUTH

592643CZ1

Mar 2026

1,490,000

$1.5M

0.32%

DBT

126

NATIONAL FINANCE AUTHORITY (NH)

63607DAB2

Mar 2026

1,496,271

$1.5M

0.31%

DBT

127

NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

64542YBF2

Mar 2026

1,705,000

$1.5M

0.31%

DBT

128

CHICAGO ILL BRD ED

167505QR0

Mar 2026

1,500,000

$1.4M

0.31%

DBT

129

PUBLIC FIN AUTH WIS

74445QDX5

Mar 2026

2,000,000

$1.4M

0.31%

DBT

130

PUBLIC FIN AUTH WIS

74448GAA7

Mar 2026

1,388,315

$1.4M

0.30%

DBT

131

IDAHO HEALTH FACS AUTH

451295H44

Mar 2026

1,515,000

$1.4M

0.29%

DBT

132

ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)

68450LHK4

Mar 2026

1,250,000

$1.3M

0.28%

DBT

133

ILLINOIS ST

452153FH7

Mar 2026

1,250,000

$1.3M

0.28%

DBT

134

SOUTH CAROLINA PUB SVC AUTH

83715BCP0

Mar 2026

1,300,000

$1.3M

0.28%

DBT

135

LOS ANGELES COMMUNITY FACILITIES DISTRICT (CA)

544386DX0

Mar 2026

1,460,000

$1.3M

0.28%

DBT

136

KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)

499526AR2

Mar 2026

1,250,000

$1.3M

0.27%

DBT

137

MISSOURI ST HEALTH & EDL FACS AUTH

60636AWD1

Mar 2026

1,400,000

$1.3M

0.27%

DBT

138

CLIFTON HIGHER EDUCATION FINANCE CORP (TX)

187145QF7

Mar 2026

1,410,000

$1.3M

0.27%

DBT

139

NEW JERSEY ECONOMIC DEV AUTH

64577B4K7

Mar 2026

1,250,000

$1.3M

0.27%

DBT

140

ILLINOIS FIN AUTH

45204FLG8

Mar 2026

1,500,000

$1.2M

0.26%

DBT

141

COLORADO HEALTH FACS AUTH

19648FZN7

Mar 2026

1,255,000

$1.2M

0.26%

DBT

142

LINCOLN CNTY S D

53340EAA5

Mar 2026

1,400,000

$1.2M

0.26%

DBT

143

DISTRICT COLUMBIA

25483VTE4

Mar 2026

1,250,000

$1.2M

0.26%

DBT

144

UTAH INFRASTRUCTURE AGY

917467BY7

Mar 2026

1,225,000

$1.2M

0.25%

DBT

145

HOUSTON TEX HIGHER ED FIN CORP

44237QAJ4

Mar 2026

1,250,000

$1.2M

0.25%

DBT

146

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH

83703EMQ5

Mar 2026

1,300,000

$1.2M

0.25%

DBT

147

PHILADELPHIA PA AUTH

71781XHE6

Mar 2026

1,155,000

$1.2M

0.25%

DBT

148

FLORIDA DEV FIN CORP

34061WAY0

Mar 2026

1,300,000

$1.2M

0.25%

DBT

149

PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)

71884WBH3

Mar 2026

1,000,000

$1.2M

0.25%

DBT

150

DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)

26444VAG5

Mar 2026

1,250,000

$1.2M

0.25%

DBT

151

PHILADELPHIA PA AUTH

71781XHG1

Mar 2026

1,195,000

$1.2M

0.25%

DBT

152

RAMSEY MINN

751814AA2

Mar 2026

1,150,000

$1.2M

0.25%

DBT

153

LAS VEGAS NEV SPL IMPT DIST NO 818

51779DAP8

Mar 2026

1,200,000

$1.1M

0.24%

DBT

154

LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)

54659LBP8

Mar 2026

1,135,000

$1.1M

0.24%

DBT

155

CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)

126292BG5

Mar 2026

1,600,000

$1.1M

0.24%

DBT

156

BEAUMONT CITY HOUSING AUTHORITY (TX)

07451AAA4

Mar 2026

1,125,000

$1.1M

0.23%

DBT

157

TEXAS CMNTY HSG & ECONOMIC DEV CORP

88231CAA7

Mar 2026

1,175,000

$1.1M

0.23%

DBT

158

INDIANA ST FIN AUTH

45505MPT7

Mar 2026

1,000,000

$1.1M

0.23%

DBT

159

CALIFORNIA CMNTY CHOICE FING AUTH

13013JHK5

Mar 2026

1,000,000

$1.1M

0.22%

DBT

160

WASHINGTON ST HSG FIN COMMN

93978UAA4

Mar 2026

1,087,836

$1.0M

0.22%

DBT

161

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HDM2

Mar 2026

1,000,000

$1.0M

0.22%

DBT

162

KNOX CNTY TENN HEALTH EDL & HSG FACS BRD

499526AS0

Mar 2026

1,000,000

$1.0M

0.22%

DBT

163

LOS ANGELES CALIF DEPT WTR & PWR

544532EC4

Mar 2026

1,000,000

$1.0M

0.22%

DBT

164

PUBLIC FIN AUTH WIS

74448UAD0

Mar 2026

1,000,000

$1.0M

0.22%

DBT

165

PORT SEATTLE WASH

735389V96

Mar 2026

1,000,000

$1.0M

0.22%

DBT

166

INDIANA ST FIN AUTH

45506EPC1

Mar 2026

1,000,000

$1.0M

0.21%

DBT

167

ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)

788550MP3

Mar 2026

1,000,000

$1.0M

0.21%

DBT

168

PASSAIC CNTY N J IMPT AUTH

70275QAC7

Mar 2026

1,000,000

$1.0M

0.21%

DBT

169

PHOENIX ARIZ INDL DEV AUTH

71885FDK0

Mar 2026

1,000,000

$1.0M

0.21%

DBT

170

COLORADO HEALTH FACS AUTH

19648A5G6

Mar 2026

1,000,000

$1.0M

0.21%

DBT

171

WASHINGTON ST HSG FIN COMMN

93978LJQ0

Mar 2026

1,000,000

$995K

0.21%

DBT

172

CHICAGO ILL O HARE INTL ARPT

167591AG1

Mar 2026

1,000,000

$987K

0.21%

DBT

173

ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)

788550MQ1

Mar 2026

1,000,000

$982K

0.21%

DBT

174

NATIONAL FIN AUTH N H

63607EAD6

Mar 2026

1,000,000

$979K

0.21%

DBT

175

DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)

26444VAF7

Mar 2026

1,000,000

$973K

0.21%

DBT

176

KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)

491740EZ5

Mar 2026

1,125,000

$968K

0.21%

DBT

177

RHODE ISLAND STUDENT LOAN AUTHORITY (RI)

762323DT7

Mar 2026

985,000

$967K

0.21%

DBT

178

ARLINGTON TEX HIGHER ED FIN CORP

041807ML9

Mar 2026

1,000,000

$934K

0.20%

DBT

179

FLORIDA DEV FIN CORP

34061QBU0

Mar 2026

1,000,000

$926K

0.20%

DBT

180

PUBLIC FIN AUTH WIS

74441XJJ9

Mar 2026

900,000

$910K

0.19%

DBT

181

DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT (FL)

25856MAV5

Mar 2026

890,000

$886K

0.19%

DBT

182

ONEIDA INDIAN NATION N Y

682504AC9

Mar 2026

825,000

$886K

0.19%

DBT

183

INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)

45469NEZ7

Mar 2026

1,000,000

$879K

0.19%

DBT

184

AURORA CROSSROADS MET DIST NO 2 COLO

05162QAE5

Mar 2026

950,000

$867K

0.18%

DBT

185

CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH

18610PBQ0

Mar 2026

950,000

$833K

0.18%

DBT

186

HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)

414009EZ9

Mar 2026

830,000

$823K

0.17%

DBT

187

EAST NASSAU STEWARDSHIP DIST FLA

273794AQ0

Mar 2026

800,000

$815K

0.17%

DBT

188

VAUXMONT MET DIST COLO

92242SAN3

Mar 2026

938,000

$810K

0.17%

DBT

189

SOUTHEAST ENERGY AUTH COOP DIST ALA

84136HBC6

Mar 2026

780,000

$785K

0.17%

DBT

190

MENIFEE CALIF UN SCH DIST

5868104B6

Mar 2026

860,000

$777K

0.16%

DBT

191

GAITHERSBURG MD

363128CU1

Mar 2026

750,000

$758K

0.16%

DBT

192

MENIFEE CALIF UN SCH DIST

5868104A8

Mar 2026

800,000

$757K

0.16%

DBT

193

PUBLIC FIN AUTH WIS

74442PA21

Mar 2026

830,000

$742K

0.16%

DBT

194

OHIO CNTY W VA CNTY COMMN

677321BU4

Mar 2026

750,000

$732K

0.16%

DBT

195

CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)

16559PAR6

Mar 2026

720,000

$720K

0.15%

DBT

196

CALIFORNIA COMMUNITY HOUSING AGENCY

13013FAR5

Mar 2026

850,000

$696K

0.15%

DBT

197

ANNA (TX), CITY OF

035713AZ9

Mar 2026

679,000

$694K

0.15%

DBT

198

HAMILTON CNTY OHIO

40727RBC1

Mar 2026

655,000

$656K

0.14%

DBT

199

VILLAGE CMNTY DEV DIST NO 15 FLA

92708KAK3

Mar 2026

695,000

$648K

0.14%

DBT

200

CONNECTICUT ST HEALTH & EDL FACS AUTH

20775DPE6

Mar 2026

600,000

$640K

0.14%

DBT

201

SEMINOLE CNTY FLA INDL DEV AUTH

816686AL3

Mar 2026

830,000

$634K

0.13%

DBT

202

DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)

246372BB1

Mar 2026

730,000

$628K

0.13%

DBT

203

KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)

491740FB7

Mar 2026

695,000

$621K

0.13%

DBT

204

IRVING TEX

463805DJ7

Mar 2026

600,000

$602K

0.13%

DBT

205

SEMINOLE CNTY FLA INDL DEV AUTH

816686AM1

Mar 2026

805,000

$592K

0.13%

DBT

206

MASSACHUSETTS ST HSG FIN AGY

57586NGX3

Mar 2026

590,000

$591K

0.13%

DBT

207

ONEIDA INDIAN NATION N Y

682504AB1

Mar 2026

575,000

$583K

0.12%

DBT

208

GALVESTON TEX

364568KF1

Mar 2026

550,000

$575K

0.12%

DBT

209

FLORIDA DEV FIN CORP

34061UGS1

Mar 2026

750,000

$562K

0.12%

DBT

210

DETROIT MICH

2510936E5

Mar 2026

500,000

$552K

0.12%

DBT

211

PUBLIC FIN AUTH WIS

74448UAC2

Mar 2026

500,000

$546K

0.12%

DBT

212

LAKEWOOD RANCH STEWARDSHIP DIST FLA

51265KGH5

Mar 2026

525,000

$543K

0.12%

DBT

213

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

04052BMT8

Mar 2026

700,000

$541K

0.11%

DBT

214

GALVESTON TEX

364568KD6

Mar 2026

500,000

$529K

0.11%

DBT

215

SALT VERDE FINL CORP SR GAS

79575EAS7

Mar 2026

500,000

$528K

0.11%

DBT

216

NORTH DAKOTA ST HSG FIN AGY

65889BCE2

Mar 2026

500,000

$503K

0.11%

DBT

217

VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)

928836NC5

Mar 2026

500,000

$495K

0.10%

DBT

218

FLORIDA DEV FIN CORP

34061UGR3

Mar 2026

600,000

$495K

0.10%

DBT

219

PHILADELPHIA PA AUTH

71781XFZ1

Mar 2026

500,000

$492K

0.10%

DBT

220

ILLINOIS FIN AUTH

45203KAP0

Mar 2026

500,000

$464K

0.10%

DBT

221

UTAH INFRASTRUCTURE AGY

917467CD2

Mar 2026

500,000

$457K

0.10%

DBT

222

IRVING TEX

463805DF5

Mar 2026

430,000

$436K

0.09%

DBT

223

KENTWOOD CITY ECONOMIC DEVELOPMENT CORP (THE) (MI)

491740FA9

Mar 2026

425,000

$426K

0.09%

DBT

224

GALVESTON TEX

364568KE4

Mar 2026

400,000

$421K

0.09%

DBT

225

NEW JERSEY ECONOMIC DEV AUTH

645912GC4

Mar 2026

430,000

$416K

0.09%

DBT

226

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAV6

Mar 2026

600,000

$415K

0.09%

DBT

227

OHIO ST

67756CFC7

Mar 2026

455,000

$409K

0.09%

DBT

228

TAMPA (FL), CITY OF

875146BA9

Mar 2026

830,000

$395K

0.08%

DBT

229

SEMINOLE CNTY FLA INDL DEV AUTH

816686AK5

Mar 2026

425,000

$372K

0.08%

DBT

230

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAU8

Mar 2026

500,000

$366K

0.08%

DBT

231

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56681NAN7

Mar 2026

350,000

$350K

0.07%

DBT

232

PUBLIC FIN AUTH WIS

74443CAB9

Mar 2026

340,000

$340K

0.07%

DBT

233

CAPITAL TR AUTH FLA

14054WBW4

Mar 2026

335,000

$316K

0.07%

DBT

234

IRVING TEX

463805DD0

Mar 2026

300,000

$306K

0.06%

DBT

235

SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)

816686AJ8

Mar 2026

315,000

$295K

0.06%

DBT

236

DENVER COLO HEALTH & HOSP AUTH

24918EEP1

Mar 2026

250,000

$264K

0.06%

DBT

237

NORTH CAROLINA MED CARE COMMN RETIREMENT FACS

65820YSV9

Mar 2026

250,000

$261K

0.06%

DBT

238

MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)

56681NAS6

Mar 2026

250,000

$249K

0.05%

DBT

239

IRVING TEX

463805DC2

Mar 2026

240,000

$245K

0.05%

DBT

240

MICHIGAN FIN AUTH

594479CW5

Mar 2026

250,000

$228K

0.05%

DBT

241

PUBLIC FIN AUTH WIS

74442EMS6

Mar 2026

250,000

$222K

0.05%

DBT

242

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAR5

Mar 2026

250,000

$204K

0.04%

DBT

243

NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN)

64542UFN9

Mar 2026

250,000

$201K

0.04%

DBT

244

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAP9

Mar 2026

220,000

$187K

0.04%

DBT

245

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAS3

Mar 2026

225,000

$180K

0.04%

DBT

246

YAVAPAI COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)

98521VAD7

Mar 2026

175,000

$175K

0.04%

DBT

247

PHILADELPHIA PA AUTH

71781XFY4

Mar 2026

175,000

$173K

0.04%

DBT

248

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAQ7

Mar 2026

200,000

$167K

0.04%

DBT

249

LAKE HOUSTON REDEV AUTH TAX TEX

51001QAL8

Mar 2026

150,000

$134K

0.03%

DBT

250

IRVING TEX

463805DA6

Mar 2026

100,000

$103K

0.02%

DBT

251

ATLANTA GA DEV AUTH

04777LDV5

Mar 2026

100,000

$103K

0.02%

DBT

252

ATLANTA GA DEV AUTH

04777LDW3

Mar 2026

100,000

$102K

0.02%

DBT

253

MICHIGAN ST HSG DEV AUTH

59465MM28

Mar 2026

100,000

$100K

0.02%

DBT

254

PHOENIX ARIZ INDL DEV AUTH

71885FDN4

Mar 2026

100,000

$100K

0.02%

DBT

255

PUBLIC FIN AUTH WIS

74442PZX6

Mar 2026

20,000

$21K

0.00%

DBT

256

OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN

677561LF7

Mar 2026

15,000

$15K

0.00%

DBT

257

LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)

544445Q77

Mar 2026

5,000

$6K

0.00%

DBT