| 1 |
Franklin Dynamic Municipal Bond ETF |
— |
150,000 |
$3.82M |
9.12% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
2,051,000 |
$2.01M |
4.81% |
| 3 |
State of Illinois, Series MAY 2024 B |
ILS |
1,500,000 |
$1.57M |
3.76% |
| 4 |
NY NYTTRN 5.5 06/30/2060 |
NYTTRN |
910,000 |
$930.25K |
2.22% |
| 5 |
MONTGOMERY HGR EDU-B |
— |
720,000 |
$725.25K |
1.73% |
| 6 |
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE |
CHAMED |
550,000 |
$550.00K |
1.31% |
| 7 |
HOMEWOOD EDUCTNL BL-C |
— |
555,000 |
$540.52K |
1.29% |
| 8 |
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 |
— |
500,000 |
$500.11K |
1.19% |
| 9 |
SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 |
— |
500,000 |
$490.66K |
1.17% |
| 10 |
NY MTA TRANSP 4% 11/15/2041 |
— |
475,000 |
$475.34K |
1.14% |
| 11 |
PROJECTNEW YORK TRANS |
NYTTRN |
465,000 |
$448.72K |
1.07% |
| 12 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
405,000 |
$437.27K |
1.04% |
| 13 |
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A |
SEEPWR |
405,000 |
$435.92K |
1.04% |
| 14 |
OR FACS AUTH-B-REF |
— |
400,000 |
$400.00K |
0.96% |
| 15 |
UNITED AIRLINES INC 5.5% 07-15-39 |
— |
350,000 |
$383.69K |
0.92% |
| 16 |
City of Chicago, Series 2025A |
CHI |
350,000 |
$368.52K |
0.88% |
| 17 |
NATL FIN AUTH -C-REV |
— |
355,000 |
$360.25K |
0.86% |
| 18 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
— |
330,000 |
$343.71K |
0.82% |
| 19 |
CHICAGO IL BRD OF EDU REGD B/E 6.00000000 |
— |
315,000 |
$337.55K |
0.81% |
| 20 |
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB |
PUBFIN |
310,000 |
$315.56K |
0.75% |
| 21 |
RESTRUCTURED-SER A1 |
PRC |
314,382 |
$305.13K |
0.73% |
| 22 |
Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB |
— |
345,000 |
$294.16K |
0.70% |
| 23 |
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 |
— |
235,000 |
$274.38K |
0.66% |
| 24 |
PUBLIC FIN AUTH WI CHRT SCH REVENUE |
— |
300,000 |
$273.91K |
0.65% |
| 25 |
RESTRUCTURED-SER A1 |
PRC |
296,826 |
$267.99K |
0.64% |
| 26 |
NYC HDC MF MTG 5.25% 12/15/2031 |
— |
250,000 |
$260.25K |
0.62% |
| 27 |
CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED OID 5.875 |
CHIEDU |
250,000 |
$258.38K |
0.62% |
| 28 |
Tempe Industrial Development Authority, Series 2025, RB |
— |
250,000 |
$257.30K |
0.61% |
| 29 |
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 |
— |
250,000 |
$254.55K |
0.61% |
| 30 |
New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB |
— |
250,000 |
$251.40K |
0.60% |
| 31 |
GRND CANYON UNIV |
— |
250,000 |
$251.40K |
0.60% |
| 32 |
Tempe Industrial Development Authority, Series 2019 |
— |
250,000 |
$244.70K |
0.58% |
| 33 |
DENVER HLTH & HOSP |
— |
250,000 |
$243.06K |
0.58% |
| 34 |
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
— |
225,000 |
$239.63K |
0.57% |
| 35 |
ALLENTOWN PA CO 5% 7/1/2059 144A |
— |
250,000 |
$232.04K |
0.55% |
| 36 |
RI H and E BLDG CO 5% 7/1/2055 |
— |
230,000 |
$231.38K |
0.55% |
| 37 |
CAPITAL PROJS FL FIN AUTH STUD REGD OID B/E 5.00000000 |
— |
250,000 |
$227.00K |
0.54% |
| 38 |
California Community Housing Agency, Series 2021 A-2 |
— |
230,000 |
$221.01K |
0.53% |
| 39 |
Sierra Vista Industrial Development Authority, Series 2021 A |
— |
250,000 |
$209.37K |
0.50% |
| 40 |
GOLDEN ST CONNECT |
— |
200,000 |
$202.27K |
0.48% |
| 41 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
195,000 |
$200.64K |
0.48% |
| 42 |
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB |
LASFAC |
195,000 |
$200.45K |
0.48% |
| 43 |
NY TRANS CORP 5% 12/1/2041 @ |
NYTTRN |
185,000 |
$197.14K |
0.47% |
| 44 |
City of Princeton TX |
— |
195,000 |
$196.43K |
0.47% |
| 45 |
Town of La Plata, Series 2023 A |
— |
190,000 |
$193.04K |
0.46% |
| 46 |
Okaloosa County, FL Industrial Development Rev. (Air Force Enlisted Village, Inc.) |
— |
185,000 |
$189.62K |
0.45% |
| 47 |
Ohio Higher Educational Facility Commission 5.50% 12/01/2053 |
OHSEDU |
200,000 |
$184.98K |
0.44% |
| 48 |
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 |
— |
195,000 |
$183.83K |
0.44% |
| 49 |
Knightsbridge Community Development District, Series 2024 |
— |
175,000 |
$178.97K |
0.43% |
| 50 |
Waterset South Community Development District, Series 2026 |
— |
175,000 |
$177.41K |
0.42% |