Franklin Federal Intermediate-Term Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FKITX, FCITX, FITZX, FITQX, FKQTX

Fund manager

Franklin Tax Free Trust

Total assets

$2.15 bn

Liabilities

$30.69 mm

Net assets

$2.12 bn

Number of holdings

648.00

Top 200 of 648 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin ETF Trust	32.64 mm	1.34 mm shares	1.54		Long	USA
Patriots Energy Group Financing Agency, Series 2023 A-1	30.06 mm	27.50 mm principal	1.42	Debt	Long	USA
Public Finance Authority, Series 2024 A-1	24.53 mm	24.35 mm principal	1.16	Debt	Long	USA
Tennergy Corp., Series 2022 A	23.71 mm	21.90 mm principal	1.12	Debt	Long	USA
State of Hawaii, Series EO	21.73 mm	21.70 mm principal	1.03	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A	21.11 mm	19.50 mm principal	1.00	Debt	Long	USA
Florida Development Finance Corp., Series 2024	20.96 mm	20.00 mm principal	0.99	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2024	19.02 mm	18.56 mm principal	0.90	Debt	Long	USA
New Jersey Economic Development Authority, Series 2022 A	17.65 mm	16.00 mm principal	0.83	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C	16.64 mm	15.00 mm principal	0.79	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Series 2021 A	15.41 mm	15.00 mm principal	0.73	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series 2022 B-2	15.34 mm	15.00 mm principal	0.72	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2024 A	15.30 mm	15.00 mm principal	0.72	Debt	Long	USA
Black Belt Energy Gas District, Series 2023 B-2	15.25 mm	14.00 mm principal	0.72	Debt	Long	USA
Massachusetts Water Resources Authority, Series C	14.70 mm	13.92 mm principal	0.69	Debt	Long	USA
Capital Trust Authority, Series 2024	14.13 mm	17.60 mm principal	0.67	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2018 A	13.40 mm	12.50 mm principal	0.63	Debt	Long	USA
Port of Greater Cincinnati Development Authority, Series 2024 B	12.81 mm	12.54 mm principal	0.61	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024 A	12.70 mm	11.50 mm principal	0.60	Debt	Long	USA
Illinois Finance Authority, Series 2021 A	12.51 mm	12.65 mm principal	0.59	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2023 E-1	12.39 mm	11.50 mm principal	0.59	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019 A-2	12.36 mm	11.64 mm principal	0.58	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 C	12.03 mm	12.00 mm principal	0.57	Debt	Long	USA
State of Florida, Series 2015 E	11.89 mm	11.86 mm principal	0.56	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 C	11.85 mm	11.00 mm principal	0.56	Debt	Long	USA
Fort Carson Family Housing LLC, Series 1999	11.75 mm	11.34 mm principal	0.56	Debt	Long	USA
Lee County Industrial Development Authority, Series 2019 A-1	11.67 mm	12.00 mm principal	0.55	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2019 A	11.18 mm	10.50 mm principal	0.53	Debt	Long	USA
City of Farmington, Series 2016 A	11.14 mm	13.50 mm principal	0.53	Debt	Long	USA
City of Riverside, Series 2015 A	11.14 mm	11.00 mm principal	0.53	Debt	Long	USA
State of Illinois, Series 2022 B	10.96 mm	10.00 mm principal	0.52	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 B	10.82 mm	10.20 mm principal	0.51	Debt	Long	USA
New York State Dormitory Authority, Series 2018 A	10.78 mm	9.99 mm principal	0.51	Debt	Long	USA
City of Riverside, Series 2015 A	10.74 mm	10.61 mm principal	0.51	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021	10.69 mm	10.00 mm principal	0.51	Debt	Long	USA
City of San Antonio, Series 2015	10.67 mm	10.42 mm principal	0.50	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-1	10.66 mm	11.90 mm principal	0.50	Debt	Long	USA
City of Chicago, Series 2023 A	10.62 mm	10.00 mm principal	0.50	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2017 D	10.53 mm	10.00 mm principal	0.50	Debt	Long	USA
Clifton Higher Education Finance Corp., Series 2022	10.50 mm	10.54 mm principal	0.50	Debt	Long	USA
City of New York, Series A-1 2017 A	10.33 mm	10.00 mm principal	0.49	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019 A-2	10.27 mm	9.60 mm principal	0.49	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 A	10.17 mm	10.00 mm principal	0.48	Debt	Long	USA
City of Chicago, Series 2021 A	10.09 mm	9.50 mm principal	0.48	Debt	Long	USA
New York State Dormitory Authority, Series 2015 A	10.06 mm	10.00 mm principal	0.48	Debt	Long	USA
Dallas Convention Center Hotel Development Corp., Series 2009 B	9.95 mm	8.72 mm principal	0.47	Debt	Long	USA
Virginia Public Building Authority, Series B	9.79 mm	9.61 mm principal	0.46	Debt	Long	USA
Salem Hospital Facility Authority, Series 2019 A	9.65 mm	9.01 mm principal	0.46	Debt	Long	USA
Everett Housing Authority, Series 2022	9.42 mm	9.42 mm principal	0.45	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2023 A-1	9.34 mm	8.57 mm principal	0.44	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-1	9.00 mm	11.00 mm principal	0.43	Debt	Long	USA
City of Philadelphia, Series 2024 C	8.92 mm	8.00 mm principal	0.42	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 B	8.92 mm	8.52 mm principal	0.42	Debt	Long	USA
Public Finance Authority, Series 2024 B	8.70 mm	8.20 mm principal	0.41	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021	8.69 mm	9.13 mm principal	0.41	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2017 B	8.62 mm	8.22 mm principal	0.41	Debt	Long	USA
Greater Orlando Aviation Authority, Series 2019 A	8.45 mm	8.43 mm principal	0.40	Debt	Long	USA
Michigan Finance Authority, Series 2016 MI	8.41 mm	8.20 mm principal	0.40	Debt	Long	USA
Tennessee State School Bond Authority, Series 2015 B	8.33 mm	8.18 mm principal	0.39	Debt	Long	USA
State of Illinois, Series 2020 C	8.19 mm	8.17 mm principal	0.39	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series 2002 A	8.10 mm	13.05 mm principal	0.38	Debt	Long	USA
State of Florida, Series 2017 C	7.99 mm	7.86 mm principal	0.38	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 B	7.93 mm	7.50 mm principal	0.37	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2017 B	7.75 mm	7.42 mm principal	0.37	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2024 B	7.63 mm	7.00 mm principal	0.36	Debt	Long	USA
Commonwealth of Massachusetts, Series A	7.60 mm	7.50 mm principal	0.36	Debt	Long	USA
Metropolitan Transportation Authority, Series 2015 A-2	7.60 mm	7.00 mm principal	0.36	Debt	Long	USA
Public Finance Authority, Series 2022 A-1	7.59 mm	7.00 mm principal	0.36	Debt	Long	USA
Energy Northwest, Series 2019 A	7.59 mm	7.00 mm principal	0.36	Debt	Long	USA
City of New York, Series 2015 C	7.52 mm	7.50 mm principal	0.36	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2020 A	7.47 mm	6.95 mm principal	0.35	Debt	Long	USA
Black Belt Energy Gas District, Series 2022 F	7.42 mm	6.97 mm principal	0.35	Debt	Long	USA
Eastern Municipal Water District, Series 2018 A	7.40 mm	7.40 mm principal	0.35	Short-term investment vehicle	Long	USA
Black Belt Energy Gas District, Series 2022 E	7.32 mm	7.00 mm principal	0.35	Debt	Long	USA
Indiana Finance Authority, Series 2018 A	7.19 mm	6.80 mm principal	0.34	Debt	Long	USA
City of Atlanta, Series 2018 C	7.16 mm	6.75 mm principal	0.34	Debt	Long	USA
Bay Area Toll Authority, Series 2017 S-7	7.15 mm	7.00 mm principal	0.34	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 A	7.12 mm	7.24 mm principal	0.34	Debt	Long	USA
City of Chicago, Series 2021 A	7.04 mm	6.66 mm principal	0.33	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024 F-2	7.03 mm	7.00 mm principal	0.33	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 B	6.87 mm	6.85 mm principal	0.32	Debt	Long	USA
State of Illinois, Series 2022 A	6.86 mm	6.39 mm principal	0.32	Debt	Long	USA
State Board of Administration Finance Corp., Series 2024 A	6.83 mm	6.60 mm principal	0.32	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	6.81 mm	6.38 mm principal	0.32	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	6.75 mm	6.37 mm principal	0.32	Debt	Long	USA
City of Baltimore, Series 2017 C	6.70 mm	6.45 mm principal	0.32	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2023 B-1	6.68 mm	6.00 mm principal	0.32	Debt	Long	USA
Kentucky Municipal Power Agency, Series 2016 A	6.63 mm	6.50 mm principal	0.31	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	6.51 mm	7.40 mm principal	0.31	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2021 B	6.46 mm	6.75 mm principal	0.31	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	6.36 mm	6.89 mm principal	0.30	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 A-1	6.34 mm	6.30 mm principal	0.30	Debt	Long	USA
State of Tennessee, Series 2023 A	6.33 mm	5.57 mm principal	0.30	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2021 A	6.32 mm	6.20 mm principal	0.30	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2018 A	6.31 mm	6.00 mm principal	0.30	Debt	Long	USA
Leon County Housing Finance Authority, Series 2022 A-1	6.30 mm	6.97 mm principal	0.30	Debt	Long	USA
Public Finance Authority, Series 2023-1, Class B-1	6.29 mm	5.98 mm principal	0.30	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021-1, Class A	6.23 mm	6.63 mm principal	0.29	Debt	Long	USA
Jefferson Sales Tax District, Series 2019 B	6.17 mm	6.00 mm principal	0.29	Debt	Long	USA
City of Berwyn, Series 2022 B	6.13 mm	6.00 mm principal	0.29	Debt	Long	USA
City of Baltimore, Series 2017 C	6.13 mm	5.91 mm principal	0.29	Debt	Long	USA
City of South Miami Health Facilities Authority, Inc., Series 2017	6.08 mm	6.00 mm principal	0.29	Debt	Long	USA
City & County of Denver, Series 2022 D	6.08 mm	5.33 mm principal	0.29	Debt	Long	USA
Commonwealth of Massachusetts, Series A	6.08 mm	6.00 mm principal	0.29	Debt	Long	USA
Arizona Industrial Development Authority, Series 2022 A	6.07 mm	6.00 mm principal	0.29	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority, Series 2017 A	5.99 mm	5.90 mm principal	0.28	Debt	Long	USA
City of Baltimore, Series D	5.84 mm	5.84 mm principal	0.28	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2020 C	5.84 mm	5.62 mm principal	0.28	Debt	Long	USA
Colorado Health Facilities Authority, Series 2019 A-2	5.82 mm	5.50 mm principal	0.27	Debt	Long	USA
City of Clearwater, Series 2017	5.77 mm	5.52 mm principal	0.27	Debt	Long	USA
County of Jefferson, Series 2024	5.70 mm	5.00 mm principal	0.27	Debt	Long	USA
Paducah Electric Plant Board, Series 2016 A	5.69 mm	5.50 mm principal	0.27	Debt	Long	USA
Paducah Electric Plant Board, Series 2016 A	5.67 mm	5.50 mm principal	0.27	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	5.63 mm	6.49 mm principal	0.27	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	5.63 mm	6.40 mm principal	0.27	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2002 A-6	5.50 mm	5.50 mm principal	0.26	Short-term investment vehicle	Long	USA
Tennessee Energy Acquisition Corp., Series 2023 A-1	5.47 mm	5.25 mm principal	0.26	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2017 A-1	5.44 mm	5.19 mm principal	0.26	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2024	5.44 mm	5.00 mm principal	0.26	Debt	Long	USA
County of Yamhill, Series 2020 A	5.41 mm	5.24 mm principal	0.26	Debt	Long	USA
City of Seattle, Series 2017 C	5.38 mm	5.30 mm principal	0.25	Debt	Long	USA
Allegheny County Hospital Development Authority, Series 2019 A	5.36 mm	5.00 mm principal	0.25	Debt	Long	USA
University of Massachusetts Building Authority, Series 2017-3	5.33 mm	5.00 mm principal	0.25	Debt	Long	USA
Central Plains Energy Project, Series 2022-1	5.28 mm	5.00 mm principal	0.25	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2019 A	5.24 mm	5.00 mm principal	0.25	Debt	Long	USA
New Jersey Economic Development Authority, Series AAA	5.23 mm	5.00 mm principal	0.25	Debt	Long	USA
Michigan State Hospital Finance Authority, Series 1999 B-3	5.22 mm	5.10 mm principal	0.25	Debt	Long	USA
County of Franklin, Series 2023	5.17 mm	5.00 mm principal	0.24	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2020 A	5.17 mm	4.75 mm principal	0.24	Debt	Long	USA
Public Authority for Colorado Energy, Series 2008	5.16 mm	4.20 mm principal	0.24	Debt	Long	USA
City of New York, Series 2021 C	5.15 mm	5.00 mm principal	0.24	Debt	Long	USA
University of Connecticut, Series 2016 A	5.15 mm	5.03 mm principal	0.24	Debt	Long	USA
City of Chicago, Series 2021 B	5.12 mm	5.15 mm principal	0.24	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2016 B	5.11 mm	5.00 mm principal	0.24	Debt	Long	USA
Port of Seattle, Series 2018 A	5.11 mm	5.00 mm principal	0.24	Debt	Long	USA
Bay Area Toll Authority, Series 2017 S-7	5.10 mm	5.00 mm principal	0.24	Debt	Long	USA
California Community Choice Financing Authority, Series 2021 B-1	5.09 mm	5.00 mm principal	0.24	Debt	Long	USA
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A	5.09 mm	5.00 mm principal	0.24	Debt	Long	USA
State of Florida, Series 2017 C	5.08 mm	5.00 mm principal	0.24	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2021 C	5.07 mm	5.00 mm principal	0.24	Debt	Long	USA
North Texas Tollway Authority, Series A	5.06 mm	5.00 mm principal	0.24	Debt	Long	USA
Lansing Board of Water & Light, Series 2019 A	5.05 mm	4.64 mm principal	0.24	Debt	Long	USA
Lee County Industrial Development Authority, Series 2019 A-1	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Mississippi Home Corp., Series 2024 A-1	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Upper Illinois River Valley Development Authority, Series 2024 A-1	5.04 mm	5.00 mm principal	0.24	Debt	Long	USA
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Series 2016 A	5.01 mm	4.92 mm principal	0.24	Debt	Long	USA
City of New York, Series 2023 A-1	5.01 mm	5.00 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority, Series 2014 E	5.00 mm	4.98 mm principal	0.24	Debt	Long	USA
Southeast Energy Authority A Cooperative District, Series 2022 A-1	4.95 mm	4.59 mm principal	0.23	Debt	Long	USA
Public Finance Authority, Series 2022 A	4.91 mm	5.60 mm principal	0.23	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 A	4.90 mm	4.90 mm principal	0.23	Debt	Long	USA
Arkansas Development Finance Authority, Series 2020 B-1	4.90 mm	4.63 mm principal	0.23	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2017 C	4.88 mm	4.62 mm principal	0.23	Debt	Long	USA
Troy Capital Resource Corp., Series 2020 A	4.85 mm	4.43 mm principal	0.23	Debt	Long	USA
Development Authority for Fulton County, Series 2015	4.85 mm	4.81 mm principal	0.23	Debt	Long	USA
CMFA Special Finance Agency VII, Series 2021 A-2	4.82 mm	5.50 mm principal	0.23	Debt	Long	USA
New York Transportation Development Corp., Series 2023	4.81 mm	4.28 mm principal	0.23	Debt	Long	USA
City of Lubbock, Series 2024	4.79 mm	4.35 mm principal	0.23	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority, Series 2019 A	4.76 mm	4.75 mm principal	0.22	Debt	Long	USA
Lafayette Consolidated Government, Series 2015	4.76 mm	4.68 mm principal	0.22	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	4.74 mm	5.35 mm principal	0.22	Debt	Long	USA
Maryland Community Development Administration, Series 2019 B	4.73 mm	5.00 mm principal	0.22	Debt	Long	USA
Massachusetts Port Authority, Series 2019 C	4.72 mm	4.43 mm principal	0.22	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2023 F-2	4.70 mm	4.70 mm principal	0.22	Short-term investment vehicle	Long	USA
City of Phoenix Civic Improvement Corp., Series 2023	4.67 mm	4.25 mm principal	0.22	Debt	Long	USA
State of Illinois, Series 2019 B	4.66 mm	4.68 mm principal	0.22	Debt	Long	USA
Michigan Strategic Fund, Series 2005	4.59 mm	5.00 mm principal	0.22	Debt	Long	USA
California Statewide Communities Development Authority, Series 2010 A	4.51 mm	5.00 mm principal	0.21	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2014 A	4.51 mm	4.50 mm principal	0.21	Debt	Long	USA
State of Hawaii, Series 2020 A	4.44 mm	4.42 mm principal	0.21	Debt	Long	USA
Development Authority for Fulton County, Series 2015	4.42 mm	4.39 mm principal	0.21	Debt	Long	USA
CMFA Special Finance Agency VIII, Series 2021 A-2	4.42 mm	5.00 mm principal	0.21	Debt	Long	USA
City of Chicago, Series 2021 B	4.32 mm	4.30 mm principal	0.20	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Series 2024 A	4.30 mm	4.00 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2017 C	4.30 mm	4.08 mm principal	0.20	Debt	Long	USA
Pennsylvania State University (The), Series A	4.23 mm	4.00 mm principal	0.20	Debt	Long	USA
Philadelphia Gas Works Co., Series 15th	4.22 mm	4.03 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2017 C	4.18 mm	3.96 mm principal	0.20	Debt	Long	USA
City of Baltimore, Series 2017 A	4.15 mm	4.00 mm principal	0.20	Debt	Long	USA
State of Illinois, Series 2022 C	4.15 mm	3.70 mm principal	0.20	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024 D	4.14 mm	4.08 mm principal	0.20	Debt	Long	USA
CSCDA Community Improvement Authority, Series 2021 B	4.12 mm	4.83 mm principal	0.19	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 B	4.11 mm	4.10 mm principal	0.19	Debt	Long	USA
Chicago O'Hare International Airport, Series 2020 C	4.07 mm	4.00 mm principal	0.19	Debt	Long	USA
Salem Hospital Facility Authority, Series 2019 A	4.06 mm	3.78 mm principal	0.19	Debt	Long	USA
Missouri Joint Municipal Electric Utility Commission, Series 2014 A	4.05 mm	4.05 mm principal	0.19	Debt	Long	USA
Chicago Board of Education, Series 2023	4.03 mm	3.72 mm principal	0.19	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series B	3.91 mm	3.73 mm principal	0.18	Debt	Long	USA
City of Baltimore, Series 2017 A	3.91 mm	3.77 mm principal	0.18	Debt	Long	USA
Arkansas Development Finance Authority, Series 2020 B-1	3.82 mm	3.63 mm principal	0.18	Debt	Long	USA
Development Authority for Fulton County, Series 2015	3.82 mm	3.79 mm principal	0.18	Debt	Long	USA
City of New York, Series 2019 E	3.78 mm	3.50 mm principal	0.18	Debt	Long	USA
State of Connecticut, Series 2020 A	3.64 mm	3.50 mm principal	0.17	Debt	Long	USA
City of Milwaukee, Series 2021 S-2	3.61 mm	4.60 mm principal	0.17	Debt	Long	USA
Public Finance Authority, Series 2024-1, Class B-1	3.61 mm	3.50 mm principal	0.17	Debt	Long	USA
City of Phoenix Civic Improvement Corp., Series 2019 A	3.57 mm	3.34 mm principal	0.17	Debt	Long	USA
Lafayette Consolidated Government, Series 2015	3.56 mm	3.50 mm principal	0.17	Debt	Long	USA
Washington Health Care Facilities Authority, Series 2019 A-2	3.45 mm	3.25 mm principal	0.16	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2021 B-1	3.44 mm	3.71 mm principal	0.16	Debt	Long	USA
Madison City Board of Education, Series 2019	3.42 mm	3.35 mm principal	0.16	Debt	Long	USA