Franklin Federal Limited-Term Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FFTFX, FTFZX, FFTRX, FFLQX

Fund manager

Franklin Tax Free Trust

Total assets

$893.30 mm

Liabilities

$20.13 mm

Net assets

$873.17 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Franklin ETF Trust	37.76 mm	1.55 mm shares	4.32		Long	USA
Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan	25.35 mm	25.11 mm principal	2.90	Loan	Long	USA
Garden State Preservation Trust, Series 2005 A	21.95 mm	20.56 mm principal	2.51	Debt	Long	USA
Tennessee Energy Acquisition Corp., Series 2023 A-1	15.16 mm	14.56 mm principal	1.74	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 C	15.03 mm	15.00 mm principal	1.72	Debt	Long	USA
Kentucky Public Energy Authority, Series 2022 A-2	14.18 mm	14.13 mm principal	1.62	Debt	Long	USA
California Health Facilities Financing Authority, Series 2016 B-3	13.21 mm	13.34 mm principal	1.51	Debt	Long	USA
Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan	12.11 mm	12.07 mm principal	1.39	Loan	Long	USA
University of Illinois, Series 2021 A	11.64 mm	11.66 mm principal	1.33	Debt	Long	USA
City of Farmington, Series 2010 C	11.24 mm	11.00 mm principal	1.29	Debt	Long	USA
Hillsborough County Aviation Authority, Series 2024 B	11.11 mm	10.09 mm principal	1.27	Debt	Long	USA
Black Belt Energy Gas District, Series 2023 B-2	10.89 mm	10.00 mm principal	1.25	Debt	Long	USA
Southeast Alabama Gas Supply District (The), Series 2024 A	10.76 mm	10.00 mm principal	1.23	Debt	Long	USA
Maryland Economic Development Corp., Series 2022 A	10.19 mm	10.00 mm principal	1.17	Debt	Long	USA
Borough of Matanuska-Susitna, Series 2015	10.15 mm	10.00 mm principal	1.16	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2006 C	10.11 mm	11.11 mm principal	1.16	Debt	Long	USA
Massachusetts Housing Finance Agency, Series 2022 C-3	10.05 mm	10.00 mm principal	1.15	Debt	Long	USA
State of Illinois, Series 2016	10.03 mm	10.00 mm principal	1.15	Debt	Long	USA
Lake Charles Harbor & Terminal District, Series 2021	10.00 mm	10.00 mm principal	1.15	Debt	Long	USA
New York State Energy Research & Development Authority, Series 1997 A	9.98 mm	10.00 mm principal	1.14	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2006 C	9.37 mm	10.00 mm principal	1.07	Debt	Long	USA
Des Moines Independent Community School District, Series 2018	9.28 mm	9.30 mm principal	1.06	Debt	Long	USA
Columbia Housing Authority, Series 2022	8.87 mm	9.00 mm principal	1.02	Debt	Long	USA
Tennergy Corp., Series 2022 A	8.67 mm	8.01 mm principal	0.99	Debt	Long	USA
Maricopa County Industrial Development Authority, Series 2024	8.55 mm	8.35 mm principal	0.98	Debt	Long	USA
Austin Housing Finance Corp., Series 2024	8.53 mm	8.50 mm principal	0.98	Debt	Long	USA
Oregon Local Governments, Series 2004	8.42 mm	8.17 mm principal	0.96	Debt	Long	USA
Minnesota Municipal Gas Agency, Series 2022 B	8.02 mm	8.00 mm principal	0.92	Debt	Long	USA
Ohio Air Quality Development Authority, Series 2022 A	7.62 mm	7.50 mm principal	0.87	Debt	Long	USA
State of Tennessee, Series 2023 A	7.59 mm	6.67 mm principal	0.87	Debt	Long	USA
Louisiana Public Facilities Authority, Series 2020 B	7.55 mm	7.50 mm principal	0.86	Debt	Long	USA
New York Transportation Development Corp., Series 2018	7.39 mm	7.20 mm principal	0.85	Debt	Long	USA
New Jersey Economic Development Authority, Series 2019 B	6.74 mm	7.50 mm principal	0.77	Debt	Long	USA
District of Columbia Housing Finance Agency, Series 2024 A-2	6.56 mm	6.34 mm principal	0.75	Debt	Long	USA
New York City Municipal Water Finance Authority, Series 2014 AA-1	6.50 mm	6.50 mm principal	0.74	Short-term investment vehicle	Long	USA
New York City Municipal Water Finance Authority, Series 2022 DD	6.40 mm	6.40 mm principal	0.73	Short-term investment vehicle	Long	USA
New Jersey Economic Development Authority, Series 2019	6.38 mm	6.00 mm principal	0.73	Debt	Long	USA
Oregon State Facilities Authority, Series 2018 B	6.30 mm	6.30 mm principal	0.72	Short-term investment vehicle	Long	USA
State of Illinois, Series 2018 A	6.07 mm	6.00 mm principal	0.69	Debt	Long	USA
Michigan Strategic Fund, Series 2005	5.43 mm	5.92 mm principal	0.62	Debt	Long	USA
Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A	5.41 mm	5.00 mm principal	0.62	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024 A	5.32 mm	5.00 mm principal	0.61	Debt	Long	USA
Maryland Health & Higher Educational Facilities Authority, Series 2020 B-2	5.30 mm	5.11 mm principal	0.61	Debt	Long	USA
City of New York, Series 2020 B-3	5.30 mm	5.30 mm principal	0.61	Short-term investment vehicle	Long	USA
State of Illinois, Series 2017 D	5.29 mm	5.03 mm principal	0.61	Debt	Long	USA
Oregon State Facilities Authority, Series 2018 A	5.20 mm	5.20 mm principal	0.60	Short-term investment vehicle	Long	USA
Black Belt Energy Gas District, Series 2023 D-3	5.14 mm	5.00 mm principal	0.59	Debt	Long	USA
Montgomery County Industrial Development Authority, Series 2023 A	5.14 mm	5.00 mm principal	0.59	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2024 R	5.08 mm	5.00 mm principal	0.58	Debt	Long	USA
Minnesota Municipal Gas Agency, Series 2022 A	5.07 mm	5.00 mm principal	0.58	Debt	Long	USA
Wayne County Airport Authority, Series 2017 E	5.05 mm	5.00 mm principal	0.58	Debt	Long	USA
Fort Carson Family Housing LLC, Series 1999	5.04 mm	4.87 mm principal	0.58	Debt	Long	USA
Black Belt Energy Gas District, Series 2021 B	5.03 mm	5.00 mm principal	0.58	Debt	Long	USA
Citizens Memorial Hospital District, Series 2024 A	5.03 mm	5.00 mm principal	0.58	Debt	Long	USA
Black Belt Energy Gas District, Series 2019 A-1	5.02 mm	5.00 mm principal	0.57	Debt	Long	USA
Indiana Finance Authority, Series 2013 E	5.02 mm	5.00 mm principal	0.57	Debt	Long	USA
Lehigh County Industrial Development Authority, Series 2016 B	4.96 mm	5.00 mm principal	0.57	Debt	Long	USA
Delaware State Economic Development Authority, Series 2020 A	4.88 mm	5.00 mm principal	0.56	Debt	Long	USA
County of Miami-Dade, Series 2024 A	4.85 mm	4.65 mm principal	0.56	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2023 A-1	4.67 mm	4.29 mm principal	0.53	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2022 A	4.58 mm	4.50 mm principal	0.52	Debt	Long	USA
California Community Choice Financing Authority, Series 2023 C	4.57 mm	4.25 mm principal	0.52	Debt	Long	USA
University of Hawaii, Series 2020 D	4.53 mm	4.36 mm principal	0.52	Debt	Long	USA
Indiana Finance Authority, Series 2021 B	4.40 mm	4.50 mm principal	0.50	Debt	Long	USA
County of Suffolk, Series 2018 B	4.31 mm	4.21 mm principal	0.49	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2023 D	4.28 mm	4.00 mm principal	0.49	Debt	Long	USA
Black Belt Energy Gas District, Series 2022 E	4.18 mm	4.00 mm principal	0.48	Debt	Long	USA
County of Morris, Series 2021	4.15 mm	4.22 mm principal	0.47	Debt	Long	USA
City of Farmington, Series 2010 D	4.08 mm	4.00 mm principal	0.47	Debt	Long	USA
Metropolitan Transportation Authority, Series 2017 A-2	4.05 mm	3.98 mm principal	0.46	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2024 A	4.03 mm	4.00 mm principal	0.46	Debt	Long	USA
City of Farmington, Series 2010 A	4.02 mm	4.25 mm principal	0.46	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2023 F-2	4.00 mm	4.00 mm principal	0.46	Short-term investment vehicle	Long	USA
State of Washington, Series R-2015 D	3.99 mm	3.99 mm principal	0.46	Debt	Long	USA
Lee County Housing Finance Authority, Series 2023 B	3.99 mm	4.00 mm principal	0.46	Debt	Long	USA
Industrial Development Board of the City of Mobile Alabama, Series 2007 A	3.94 mm	4.00 mm principal	0.45	Debt	Long	USA
Energy Southeast A Cooperative District, Series 2023 B-1	3.89 mm	3.50 mm principal	0.45	Debt	Long	USA
Patriots Energy Group Financing Agency, Series 2023 A-1	3.86 mm	3.54 mm principal	0.44	Debt	Long	USA
AES Puerto Rico LP	3.85 mm	3.85 mm principal	0.44	Debt	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2021 B	3.83 mm	4.00 mm principal	0.44	Debt	Long	USA
County of Washoe, Series 2016 F	3.62 mm	3.58 mm principal	0.41	Debt	Long	USA
Illinois Finance Authority, Series 2019	3.57 mm	3.57 mm principal	0.41	Debt	Long	USA
Jersey City Redevelopment Agency, Series 2024 A	3.54 mm	3.50 mm principal	0.41	Debt	Long	USA
Development Authority of Monroe County (The), Series 2006	3.53 mm	3.50 mm principal	0.40	Debt	Long	USA
University of Hawaii, Series 2020 B	3.50 mm	3.44 mm principal	0.40	Debt	Long	USA
THF Public Facility Corp., Series 2022	3.49 mm	3.50 mm principal	0.40	Debt	Long	USA
Ohio Air Quality Development Authority, Series 2014 D	3.48 mm	3.50 mm principal	0.40	Debt	Long	USA
South Carolina Public Service Authority, Series 2024 A	3.35 mm	3.00 mm principal	0.38	Debt	Long	USA
Chester County Industrial Development Authority, Series 2024	3.32 mm	3.25 mm principal	0.38	Debt	Long	USA
Main Street Natural Gas, Inc., Series 2021 A	3.30 mm	3.25 mm principal	0.38	Debt	Long	USA
City of Chicago, Series 2020 A	3.24 mm	3.10 mm principal	0.37	Debt	Long	USA
County of Trimble, Series 2001 A	3.18 mm	3.38 mm principal	0.36	Debt	Long	USA
North Carolina State University at Raleigh, Series 2018	3.12 mm	3.00 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority, Series 2025 D	3.10 mm	3.00 mm principal	0.35	Debt	Long	USA
Development Authority of Burke County (The), Series 4th 1995	3.03 mm	3.00 mm principal	0.35	Debt	Long	USA
Lee County Industrial Development Authority, Series 2024 B-3	3.02 mm	3.00 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024 F-2	3.01 mm	3.00 mm principal	0.35	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 B	3.01 mm	3.00 mm principal	0.34	Debt	Long	USA
Central Texas Turnpike System, Series 2002 A	3.01 mm	3.28 mm principal	0.34	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri, Series 2000 B	3.00 mm	3.00 mm principal	0.34	Short-term investment vehicle	Long	USA
University of Hawaii, Series 2020 B	2.98 mm	2.87 mm principal	0.34	Debt	Long	USA
New York State Energy Research & Development Authority, Series 1994 D	2.97 mm	3.00 mm principal	0.34	Debt	Long	USA
Halifax Hospital Medical Center, Series 2016	2.97 mm	2.89 mm principal	0.34	Debt	Long	USA
State of Louisiana, Series 2022 A	2.91 mm	2.92 mm principal	0.33	Debt	Long	USA
County of Jefferson, Series 2024	2.85 mm	2.50 mm principal	0.33	Debt	Long	USA
State of Oregon, Series 2015 B	2.82 mm	2.79 mm principal	0.32	Debt	Long	USA
Las Vegas Valley Water District, Series 2020 D	2.78 mm	2.75 mm principal	0.32	Debt	Long	USA
New York State Housing Finance Agency, Series 2022 A-2	2.75 mm	2.83 mm principal	0.32	Debt	Long	USA
Public Finance Authority, Series 2023-1, Class B-1	2.68 mm	2.55 mm principal	0.31	Debt	Long	USA
California Community Housing Agency, Series 2021 A-2	2.58 mm	2.80 mm principal	0.30	Debt	Long	USA
County of Trimble, Series 2023 A	2.55 mm	2.50 mm principal	0.29	Debt	Long	USA
City of Grand Forks, Series 2021	2.41 mm	2.33 mm principal	0.28	Debt	Long	USA
Mississippi Business Finance Corp., Series 2004	2.38 mm	2.50 mm principal	0.27	Debt	Long	USA
Leon County Housing Finance Authority, Series 2022 A-2	2.38 mm	2.40 mm principal	0.27	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2022 II-1	2.28 mm	2.27 mm principal	0.26	Debt	Long	USA
New York Transportation Development Corp., Series 2020 C	2.24 mm	2.20 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District, Series 2024 A	2.18 mm	2.00 mm principal	0.25	Debt	Long	USA
State of Illinois, Series 2017 C	2.09 mm	2.00 mm principal	0.24	Debt	Long	USA
Michigan Finance Authority, Series 2016	2.07 mm	2.00 mm principal	0.24	Debt	Long	USA
Columbus Metropolitan Housing Authority, Series 2024	2.05 mm	2.00 mm principal	0.23	Debt	Long	USA
Crawford County Memorial Hospital, Inc., Series 2024	2.03 mm	2.00 mm principal	0.23	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2018	2.02 mm	2.00 mm principal	0.23	Debt	Long	USA
State of Illinois, Series 2021 C	2.02 mm	2.00 mm principal	0.23	Debt	Long	USA
Jacksonville Transportation Authority, Series 2020	2.01 mm	1.94 mm principal	0.23	Debt	Long	USA
State of New Jersey	2.00 mm	2.00 mm principal	0.23	Debt	Long	USA
Illinois Finance Authority, Series 2021 A	1.95 mm	2.81 mm principal	0.22	Debt	Long	USA
City of Chicago, Series 2015 C	1.90 mm	1.90 mm principal	0.22	Debt	Long	USA
Development Authority of Monroe County (The), Series 2009	1.88 mm	2.00 mm principal	0.21	Debt	Long	USA
Jacksonville Transportation Authority, Series 2020	1.82 mm	1.80 mm principal	0.21	Debt	Long	USA
Auburn School District No. 408 of King & Pierce Counties, Series 2018	1.82 mm	1.70 mm principal	0.21	Debt	Long	USA
Development Authority of Burke County (The), Series 5th 1994	1.79 mm	1.75 mm principal	0.20	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2022	1.77 mm	1.75 mm principal	0.20	Debt	Long	USA
County of Atlantic, Series 2020	1.77 mm	1.80 mm principal	0.20	Debt	Long	USA
City of Grand Forks, Series 2021	1.76 mm	1.68 mm principal	0.20	Debt	Long	USA
University of Hawaii, Series 2020 D	1.75 mm	1.73 mm principal	0.20	Debt	Long	USA
City of Horace, Series 2024 B	1.75 mm	1.75 mm principal	0.20	Debt	Long	USA
South Carolina Public Service Authority, Series 2021 B	1.75 mm	1.75 mm principal	0.20	Debt	Long	USA
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2023, Class A-1	1.72 mm	1.71 mm principal	0.20	Debt	Long	USA
Ohio Housing Finance Agency, Series 2023 B	1.70 mm	1.70 mm principal	0.19	Debt	Long	USA
Shelby County Health Educational & Housing Facilities Board, Series 2008 A	1.70 mm	1.70 mm principal	0.19	Short-term investment vehicle	Long	USA
Reno County Unified School District No. 308 Hutchinson, Series 2019	1.66 mm	1.58 mm principal	0.19	Debt	Long	USA
North Carolina State University at Raleigh, Series 2018	1.60 mm	1.50 mm principal	0.18	Debt	Long	USA
Sangamon County School District No. 186 Springfield, Series 2020 C	1.59 mm	1.49 mm principal	0.18	Debt	Long	USA
Spokane County School District No. 354 Mead, Series 2018	1.58 mm	1.50 mm principal	0.18	Debt	Long	USA
State of Illinois, Series 2021 A	1.54 mm	1.50 mm principal	0.18	Debt	Long	USA
City of Atlanta, Series 2020 A	1.52 mm	1.50 mm principal	0.17	Debt	Long	USA
Louisiana Offshore Terminal Authority, Series 2007 A	1.52 mm	1.50 mm principal	0.17	Debt	Long	USA
Vancouver Housing Authority, Series 2024 A	1.50 mm	1.46 mm principal	0.17	Debt	Long	USA
Columbus Metropolitan Housing Authority, Series 2024	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021 B	1.50 mm	1.50 mm principal	0.17	Debt	Long	USA
Allegheny County Higher Education Building Authority, Series 2008 A	1.50 mm	1.50 mm principal	0.17	Short-term investment vehicle	Long	USA
City of Minneapolis, Series 2018 C	1.50 mm	1.50 mm principal	0.17	Short-term investment vehicle	Long	USA
Iowa Finance Authority, Series 2021 B	1.43 mm	1.50 mm principal	0.16	Debt	Long	USA
Eastern Kentucky University, Series 2021 A	1.34 mm	1.31 mm principal	0.15	Debt	Long	USA
Massachusetts Health & Educational Facilities Authority, Series 2009 K-1	1.30 mm	1.30 mm principal	0.15	Short-term investment vehicle	Long	USA
Pennsylvania Economic Development Financing Authority, Series 2017 A	1.30 mm	1.23 mm principal	0.15	Debt	Long	USA
Eastern Kentucky University, Series 2021 A	1.29 mm	1.25 mm principal	0.15	Debt	Long	USA
Town of Chestertown, Series 2021 A	1.25 mm	1.22 mm principal	0.14	Debt	Long	USA
Eastern Kentucky University, Series 2021 A	1.22 mm	1.21 mm principal	0.14	Debt	Long	USA
Spokane County School District No. 354 Mead, Series 2018	1.17 mm	1.15 mm principal	0.13	Debt	Long	USA
Eastern Kentucky University, Series 2021 A	1.15 mm	1.16 mm principal	0.13	Debt	Long	USA
Long Beach Bond Finance Authority, Series 2007 B	1.14 mm	1.13 mm principal	0.13	Debt	Long	USA
Allegheny County Airport Authority, Series 2023 A	1.12 mm	1.00 mm principal	0.13	Debt	Long	USA
Colorado Health Facilities Authority, Series 2024 E	1.10 mm	1.10 mm principal	0.13	Short-term investment vehicle	Long	USA
County of Cook, Series 2024	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
Vancouver Housing Authority, Series 2024 B	1.09 mm	1.06 mm principal	0.12	Debt	Long	USA
County of Cook, Series 2024	1.08 mm	1.00 mm principal	0.12	Debt	Long	USA
Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A	1.06 mm	1.03 mm principal	0.12	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2002 A-6	1.06 mm	1.06 mm principal	0.12	Short-term investment vehicle	Long	USA
Minnesota Higher Education Facilities Authority, Series 2019	1.05 mm	1.00 mm principal	0.12	Debt	Long	USA
Town of Chestertown, Series 2021 A	1.05 mm	1.03 mm principal	0.12	Debt	Long	USA
City of Houston, Series 2018 D	1.04 mm	1.00 mm principal	0.12	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Series 2019	1.03 mm	1.00 mm principal	0.12	Debt	Long	USA
New Jersey Economic Development Authority, Series 2022 A	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
Florida Municipal Power Agency, Series 2017 A	1.02 mm	1.00 mm principal	0.12	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
California Housing Finance Agency, Series 2024 L	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
Arizona Industrial Development Authority, Series 2020 A	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
New York City Industrial Development Agency, Series 2021 A	1.00 mm	1.00 mm principal	0.11	Debt	Long	USA
California Pollution Control Financing Authority, Series 2023	999.99 k	1.00 mm principal	0.11	Debt	Long	USA
St. Johns County Housing Finance Authority, Series 2023 B	996.02 k	1.00 mm principal	0.11	Debt	Long	USA
Indiana Finance Authority, Series 2023 A	994.73 k	1.00 mm principal	0.11	Debt	Long	USA
Colorado Health Facilities Authority, Series 2022 A	980.30 k	900.00 k principal	0.11	Debt	Long	USA
Massachusetts Development Finance Agency, Series 2011 N	978.32 k	1.00 mm principal	0.11	Debt	Long	USA
New Hampshire Business Finance Authority, Series 2024-3, Class A	974.56 k	998.10 k principal	0.11	Debt	Long	USA
West Virginia Economic Development Authority, Series 2010 A	957.42 k	1.00 mm principal	0.11	Debt	Long	USA
County of Cook, Series 2021 A	927.03 k	845.00 k principal	0.11	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Series 2009 C	900.00 k	900.00 k principal	0.10	Short-term investment vehicle	Long	USA
County of Montgomery, Series 2017 E	900.00 k	900.00 k principal	0.10	Short-term investment vehicle	Long	USA
City of Moline, Series 2021 C	894.92 k	925.00 k principal	0.10	Debt	Long	USA
State of New York Mortgage Agency, Series 212	892.39 k	895.00 k principal	0.10	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	869.29 k	850.00 k principal	0.10	Debt	Long	USA
Youngstown State University, Series 2021	866.64 k	850.00 k principal	0.10	Debt	Long	USA
Iowa Finance Authority, Series 2023 B	863.68 k	825.00 k principal	0.10	Debt	Long	USA
California Community Choice Financing Authority, Series 2021 B-1	855.97 k	850.00 k principal	0.10	Debt	Long	USA
Deschutes & Jefferson Counties School District No. 2J Redmond, Series 2021	848.53 k	850.00 k principal	0.10	Debt	Long	USA
Wisconsin Health & Educational Facilities Authority, Series 2024 B-2	841.96 k	840.00 k principal	0.10	Debt	Long	USA
Arkansas Development Finance Authority, Series 2024	831.94 k	800.00 k principal	0.10	Debt	Long	USA
Arizona Industrial Development Authority, Series 2019 A	800.00 k	800.00 k principal	0.09	Short-term investment vehicle	Long	USA