Holdings (Monthly)
Guide ↗
Franklin Templeton SMACS Series H
· Franklin Strategic Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Dynamic Municipal Bond ETF | 35473P868 | Feb 2026 | 150,000 | $3.8M | 9.12% | — |
| 2 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 2,051,000 | $2.0M | 4.81% | DBT |
| 3 | State of Illinois | 452153KE8 | Feb 2026 | 1,500,000 | $1.6M | 3.76% | DBT |
| 4 | New York Transportation Development Corp. | 650116HQ2 | Feb 2026 | 910,000 | $930K | 2.22% | DBT |
| 5 | Montgomery County Higher Education and Health Authority | 613603G94 | Feb 2026 | 720,000 | $725K | 1.73% | DBT |
| 6 | Charlotte-Mecklenburg Hospital Authority (The) | 160853UN5 | Feb 2026 | 550,000 | $550K | 1.31% | STIV |
| 7 | Homewood Educational Building Authority | 437887HZ8 | Feb 2026 | 555,000 | $541K | 1.29% | DBT |
| 8 | Metropolitan Pier & Exposition Authority | 592250FV1 | Feb 2026 | 500,000 | $500K | 1.19% | DBT |
| 9 | Lee County Industrial Development Authority/FL | 52349EEV8 | Feb 2026 | 500,000 | $491K | 1.17% | DBT |
| 10 | Metropolitan Transportation Authority | 59261AK97 | Feb 2026 | 475,000 | $475K | 1.14% | DBT |
| 11 | New York Transportation Development Corp. | 650116DA1 | Feb 2026 | 465,000 | $449K | 1.07% | DBT |
| 12 | Maricopa County Industrial Development Authority | 56681NJD0 | Feb 2026 | 405,000 | $437K | 1.04% | DBT |
| 13 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Feb 2026 | 405,000 | $436K | 1.04% | DBT |
| 14 | Oregon State Facilities Authority | 68608JXF3 | Feb 2026 | 400,000 | $400K | 0.96% | STIV |
| 15 | City of Houston TX Airport System Revenue | 442349HZ2 | Feb 2026 | 350,000 | $384K | 0.92% | DBT |
| 16 | City of Chicago IL | 167486U72 | Feb 2026 | 350,000 | $369K | 0.88% | DBT |
| 17 | New Hampshire Business Finance Authority | 63607YBT6 | Feb 2026 | 355,000 | $360K | 0.86% | DBT |
| 18 | Louisiana Public Facilities Authority | 546399SZ0 | Feb 2026 | 330,000 | $344K | 0.82% | DBT |
| 19 | Chicago Board of Education | 167505A71 | Feb 2026 | 315,000 | $338K | 0.81% | DBT |
| 20 | Public Finance Authority | 74439YGG0 | Feb 2026 | 310,000 | $316K | 0.75% | DBT |
| 21 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 314,382 | $305K | 0.73% | DBT |
| 22 | Public Finance Authority | 74442PTF2 | Feb 2026 | 345,000 | $294K | 0.70% | DBT |
| 23 | Iowa Finance Authority | 46246SAU9 | Feb 2026 | 235,000 | $274K | 0.66% | DBT |
| 24 | Public Finance Authority | 744396KH4 | Feb 2026 | 300,000 | $274K | 0.65% | DBT |
| 25 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 296,826 | $268K | 0.64% | DBT |
| 26 | New York City Housing Development Corp. | 64966TGX6 | Feb 2026 | 250,000 | $260K | 0.62% | DBT |
| 27 | Chicago Board of Education | 167505ZF6 | Feb 2026 | 250,000 | $258K | 0.62% | DBT |
| 28 | Tempe Industrial Development Authority | 87972MBZ4 | Feb 2026 | 250,000 | $257K | 0.61% | DBT |
| 29 | New Hampshire Business Finance Authority | 63607YBJ8 | Feb 2026 | 250,000 | $255K | 0.61% | DBT |
| 30 | New Hampshire Business Finance Authority | 63607EAD6 | Feb 2026 | 250,000 | $251K | 0.60% | DBT |
| 31 | Grand Canyon University | 38528UAE6 | Feb 2026 | 250,000 | $251K | 0.60% | DBT |
| 32 | Tempe Industrial Development Authority | 87972MBD3 | Feb 2026 | 250,000 | $245K | 0.58% | DBT |
| 33 | Denver Health & Hospital Authority | 24918EEL0 | Feb 2026 | 250,000 | $243K | 0.58% | DBT |
| 34 | Chicago Board of Education | 167510BJ4 | Feb 2026 | 225,000 | $240K | 0.57% | DBT |
| 35 | Allentown Commercial and Industrial Development Authority | 01843AAN6 | Feb 2026 | 250,000 | $232K | 0.55% | DBT |
| 36 | Rhode Island Health and Educational Building Corp. | 762244NZ0 | Feb 2026 | 230,000 | $231K | 0.55% | DBT |
| 37 | Capital Projects Finance Authority/FL | 140427CR4 | Feb 2026 | 250,000 | $227K | 0.54% | DBT |
| 38 | California Community Housing Agency | 13013FAS3 | Feb 2026 | 230,000 | $221K | 0.53% | DBT |
| 39 | Sierra Vista Industrial Development Authority | 82652PAA1 | Feb 2026 | 250,000 | $209K | 0.50% | DBT |
| 40 | Golden State Connect Authority | 38121BAA7 | Feb 2026 | 200,000 | $202K | 0.48% | DBT |
| 41 | Colorado Health Facilities Authority | 19648FZM9 | Feb 2026 | 195,000 | $201K | 0.48% | DBT |
| 42 | Louisiana Public Facilities Authority | 546399SY3 | Feb 2026 | 195,000 | $200K | 0.48% | DBT |
| 43 | New York Transportation Development Corp. | 650116FR2 | Feb 2026 | 185,000 | $197K | 0.47% | DBT |
| 44 | City of Princeton TX | 742400DT8 | Feb 2026 | 195,000 | $196K | 0.47% | DBT |
| 45 | Town of La Plata MD | 503825AD3 | Feb 2026 | 190,000 | $193K | 0.46% | DBT |
| 46 | County of Okaloosa FL | 678226AD3 | Feb 2026 | 185,000 | $190K | 0.45% | DBT |
| 47 | Ohio Higher Educational Facility Commission | 67756DRW8 | Feb 2026 | 200,000 | $185K | 0.44% | DBT |
| 48 | CMFA Special Finance Agency VII | 12574UAC8 | Feb 2026 | 195,000 | $184K | 0.44% | DBT |
| 49 | Knightsbridge Community Development District | 49907FAC1 | Feb 2026 | 175,000 | $179K | 0.43% | DBT |
| 50 | Waterset South Community Development District | 94186HAQ4 | Feb 2026 | 175,000 | $177K | 0.42% | DBT |
| 51 | Hillcrest Preserve Community Development District | 43153EAC8 | Feb 2026 | 180,000 | $177K | 0.42% | DBT |
| 52 | Lakeshore Villages Master Community Development District | 512098AR5 | Feb 2026 | 170,000 | $176K | 0.42% | DBT |
| 53 | Prosperity Lakes Community Development District | 74363HAC2 | Feb 2026 | 160,000 | $171K | 0.41% | DBT |
| 54 | California Community Housing Agency | 13013FAV6 | Feb 2026 | 195,000 | $171K | 0.41% | DBT |
| 55 | New Hope Cultural Education Facilities Finance Corp. | 64542PFA8 | Feb 2026 | 180,000 | $170K | 0.41% | DBT |
| 56 | Bridle Creek Community Development District | 108860AD9 | Feb 2026 | 160,000 | $166K | 0.40% | DBT |
| 57 | Harvest Hills South Community Development District | 41757NAD0 | Feb 2026 | 165,000 | $166K | 0.40% | DBT |
| 58 | Reflection Bay Community Development District | 75865NAD7 | Feb 2026 | 160,000 | $164K | 0.39% | DBT |
| 59 | Sawgrass Village Community Development District | 805462AF5 | Feb 2026 | 155,000 | $163K | 0.39% | DBT |
| 60 | Stonegate Preserve Community Development District | 86182EAC2 | Feb 2026 | 150,000 | $161K | 0.38% | DBT |
| 61 | Caymas Community Development District | 14976TAF4 | Feb 2026 | 160,000 | $161K | 0.38% | DBT |
| 62 | Charlotte County Industrial Development Authority/FL | 16080TAL9 | Feb 2026 | 150,000 | $156K | 0.37% | DBT |
| 63 | Saltmeadows Community Development District | 79575GAG8 | Feb 2026 | 150,000 | $156K | 0.37% | DBT |
| 64 | Gas Worx Community Development District | 367200AD4 | Feb 2026 | 150,000 | $155K | 0.37% | DBT |
| 65 | Rhode Island Health and Educational Building Corp. | 762244PC9 | Feb 2026 | 150,000 | $154K | 0.37% | DBT |
| 66 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Feb 2026 | 135,000 | $154K | 0.37% | DBT |
| 67 | Arkansas Development Finance Authority | 04110FAB1 | Feb 2026 | 150,000 | $153K | 0.37% | DBT |
| 68 | Mobile County Industrial Development Authority | 60733UAB7 | Feb 2026 | 160,000 | $153K | 0.37% | DBT |
| 69 | City of Las Vegas NV Special Improvement District No. 819 | 51779EAP6 | Feb 2026 | 150,000 | $153K | 0.37% | DBT |
| 70 | EP Cimarron Ventanas PFC | 26879QAN5 | Feb 2026 | 150,000 | $153K | 0.37% | DBT |
| 71 | Arlington Higher Education Finance Corp. | 041807PW2 | Feb 2026 | 150,000 | $153K | 0.37% | DBT |
| 72 | Michigan State Housing Development Authority | 594654J97 | Feb 2026 | 150,000 | $152K | 0.36% | DBT |
| 73 | Babcock Ranch Community Independent Special District | 05616KBV1 | Feb 2026 | 150,000 | $151K | 0.36% | DBT |
| 74 | Big Cypress Stewardship District | 08911PAD7 | Feb 2026 | 150,000 | $151K | 0.36% | DBT |
| 75 | Maryland Economic Development Corp. | 57420VRN5 | Feb 2026 | 170,000 | $151K | 0.36% | DBT |
| 76 | Everlands Community Development District | 30034HAK5 | Feb 2026 | 150,000 | $151K | 0.36% | DBT |
| 77 | County of Medina TX | 584735AR5 | Feb 2026 | 150,000 | $150K | 0.36% | DBT |
| 78 | Tranquility Community Development District | 89300NAD1 | Feb 2026 | 150,000 | $150K | 0.36% | DBT |
| 79 | City of Celina TX | 15114CKR4 | Feb 2026 | 150,000 | $150K | 0.36% | DBT |
| 80 | Public Finance Authority | 74439YEZ0 | Feb 2026 | 145,000 | $147K | 0.35% | DBT |
| 81 | Regal Village Community Development District | 75884SAC5 | Feb 2026 | 145,000 | $147K | 0.35% | DBT |
| 82 | Sierra Vista Industrial Development Authority | 82652UAG7 | Feb 2026 | 150,000 | $147K | 0.35% | DBT |
| 83 | Springs at Lake Alfred Community Development District | 85177PAC6 | Feb 2026 | 145,000 | $146K | 0.35% | DBT |
| 84 | Preserve at Savannah Lakes Community Development District | 74082KAB7 | Feb 2026 | 140,000 | $146K | 0.35% | DBT |
| 85 | Parkside Trails Community Development District | 70147QAD1 | Feb 2026 | 145,000 | $145K | 0.35% | DBT |
| 86 | West Villages Improvement District | 956454CZ3 | Feb 2026 | 145,000 | $145K | 0.35% | DBT |
| 87 | City of Mesquite TX | 590771BK6 | Feb 2026 | 143,000 | $144K | 0.34% | DBT |
| 88 | City of Kyle TX | 50156CBY5 | Feb 2026 | 141,000 | $142K | 0.34% | DBT |
| 89 | Michigan Finance Authority | 59447NBD7 | Feb 2026 | 150,000 | $142K | 0.34% | DBT |
| 90 | MidCity Improvement District | 59564KAC3 | Feb 2026 | 150,000 | $142K | 0.34% | DBT |
| 91 | North Loop Community Development District | 66066AAC3 | Feb 2026 | 130,000 | $140K | 0.33% | DBT |
| 92 | California Community Choice Financing Authority | 13013JCM6 | Feb 2026 | 130,000 | $140K | 0.33% | DBT |
| 93 | District of Columbia | 25483VVP6 | Feb 2026 | 140,000 | $139K | 0.33% | DBT |
| 94 | Iowa Higher Education Loan Authority | 46247DBK2 | Feb 2026 | 130,000 | $137K | 0.33% | DBT |
| 95 | City of Mclendon-Chisholm TX | 582153BG6 | Feb 2026 | 135,000 | $137K | 0.33% | DBT |
| 96 | Center Lake Ranch West Community Development District | 151500AG0 | Feb 2026 | 135,000 | $136K | 0.33% | DBT |
| 97 | Savanna Lakes Community Development District | 804713AF2 | Feb 2026 | 135,000 | $136K | 0.33% | DBT |
| 98 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CJA1 | Feb 2026 | 135,000 | $135K | 0.32% | DBT |
| 99 | East Waller County Management District | 275737AC8 | Feb 2026 | 131,000 | $135K | 0.32% | DBT |
| 100 | Kingston One Community Development District | 496631AD4 | Feb 2026 | 130,000 | $134K | 0.32% | DBT |
| 101 | Summit County Development Finance Authority | 86607JAD6 | Feb 2026 | 125,000 | $134K | 0.32% | DBT |
| 102 | Westwood of Pasco Community Development District | 96181RAC3 | Feb 2026 | 130,000 | $133K | 0.32% | DBT |
| 103 | City of Princeton TX | 742400CX0 | Feb 2026 | 132,000 | $132K | 0.32% | DBT |
| 104 | Angeline Community Development District | 03473TAC2 | Feb 2026 | 130,000 | $132K | 0.31% | DBT |
| 105 | Pasadena Ridge Community Development District | 702300AC8 | Feb 2026 | 130,000 | $129K | 0.31% | DBT |
| 106 | City of Liberty TX | 53133AAC0 | Feb 2026 | 128,000 | $129K | 0.31% | DBT |
| 107 | Stonegate Preserve Community Development District | 86182EAG3 | Feb 2026 | 125,000 | $129K | 0.31% | DBT |
| 108 | Iowa Finance Authority | 46247CCD9 | Feb 2026 | 125,000 | $128K | 0.31% | DBT |
| 109 | Pacific Ace Community Development District | 693750AG6 | Feb 2026 | 125,000 | $127K | 0.30% | DBT |
| 110 | City of Dripping Springs TX | 262062AJ1 | Feb 2026 | 125,000 | $125K | 0.30% | DBT |
| 111 | West Port East Community Development District | 95549KAC7 | Feb 2026 | 120,000 | $124K | 0.30% | DBT |
| 112 | County of Montgomery TX | 61371JAF8 | Feb 2026 | 123,000 | $124K | 0.30% | DBT |
| 113 | Public Finance Authority | 74444VAM2 | Feb 2026 | 125,000 | $123K | 0.29% | DBT |
| 114 | Deering Park Stewardship District | 24460GAB3 | Feb 2026 | 115,000 | $122K | 0.29% | DBT |
| 115 | Washington State Housing Finance Commission | 939783Q74 | Feb 2026 | 120,000 | $121K | 0.29% | DBT |
| 116 | Creekside Community Development District | 225508AD2 | Feb 2026 | 120,000 | $121K | 0.29% | DBT |
| 117 | City of Anna TX | 035713AR7 | Feb 2026 | 116,000 | $120K | 0.29% | DBT |
| 118 | California Community Housing Agency | 13013FAF1 | Feb 2026 | 125,000 | $120K | 0.29% | DBT |
| 119 | California Municipal Finance Authority | 130483GD6 | Feb 2026 | 150,000 | $119K | 0.28% | DBT |
| 120 | CMFA Special Finance Agency VIII | 12574VAB8 | Feb 2026 | 125,000 | $118K | 0.28% | DBT |
| 121 | Fayetteville Public Facilities Board | 31267GAD9 | Feb 2026 | 115,000 | $117K | 0.28% | DBT |
| 122 | City of Hutto TX | 448529AQ0 | Feb 2026 | 115,000 | $117K | 0.28% | DBT |
| 123 | District of Columbia | 25483VZX5 | Feb 2026 | 100,000 | $117K | 0.28% | DBT |
| 124 | CSCDA Community Improvement Authority | 126292AZ4 | Feb 2026 | 135,000 | $116K | 0.28% | DBT |
| 125 | Indianapolis Local Public Improvement Bond Bank | 45528U6Y2 | Feb 2026 | 110,000 | $116K | 0.28% | DBT |
| 126 | K-Bar Ranch III Community Development District | 48243VAC1 | Feb 2026 | 110,000 | $115K | 0.28% | DBT |
| 127 | City of Tomball TX | 889858AL0 | Feb 2026 | 112,000 | $115K | 0.27% | DBT |
| 128 | Berks County Municipal Authority (The) | 084538JH1 | Feb 2026 | 120,000 | $115K | 0.27% | DBT |
| 129 | Hammock Oaks Community Development District | 40834PAE2 | Feb 2026 | 110,000 | $114K | 0.27% | DBT |
| 130 | City of Detroit MI | 2510936E5 | Feb 2026 | 100,000 | $113K | 0.27% | DBT |
| 131 | River Hall Community Development District | 768247AZ1 | Feb 2026 | 105,000 | $112K | 0.27% | DBT |
| 132 | Public Finance Authority | 74448UAC2 | Feb 2026 | 100,000 | $111K | 0.27% | DBT |
| 133 | Epperson North Community Development District | 29429VAR4 | Feb 2026 | 110,000 | $111K | 0.26% | DBT |
| 134 | Black Belt Energy Gas District | 09182TGM3 | Feb 2026 | 100,000 | $109K | 0.26% | DBT |
| 135 | Oneida Indian Nation of New York | 682504AC9 | Feb 2026 | 100,000 | $109K | 0.26% | DBT |
| 136 | County of Bastrop TX | 07031MAE9 | Feb 2026 | 105,000 | $109K | 0.26% | DBT |
| 137 | County of Denton TX | 24880GAJ8 | Feb 2026 | 106,000 | $107K | 0.26% | DBT |
| 138 | Ohio Housing Finance Agency | 676900WG4 | Feb 2026 | 100,000 | $107K | 0.25% | DBT |
| 139 | CSCDA Community Improvement Authority | 126292AA9 | Feb 2026 | 110,000 | $106K | 0.25% | DBT |
| 140 | City of Manor TX | 564099AV1 | Feb 2026 | 100,000 | $106K | 0.25% | DBT |
| 141 | City of Apple Valley MN | 03800RBD7 | Feb 2026 | 105,000 | $105K | 0.25% | DBT |
| 142 | Wisconsin Health & Educational Facilities Authority | 97712JJX2 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 143 | Twisted Oaks Pointe Community Development District | 90184FAB1 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 144 | Palermo Community Development District | 696280AB2 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 145 | Bella Tara Community Development District | 07820BAD0 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 146 | Kissimmee Park Community Development District | 497859AD0 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 147 | County of Denton TX | 24880GAS8 | Feb 2026 | 100,000 | $104K | 0.25% | DBT |
| 148 | Palermo Community Development District | 696280AF3 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 149 | Stamford Housing Authority | 852640AK7 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 150 | Parker Pointe Community Development District | 70111TAB1 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 151 | Georgia Housing & Finance Authority | 37353PRJ0 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 152 | LT Ranch Community Development District | 54912EAM5 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 153 | Kings Creek I Community Development District | 495879AD0 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 154 | New York Transportation Development Corp. | 650116CX2 | Feb 2026 | 100,000 | $103K | 0.25% | DBT |
| 155 | Seaton Creek Reserve Community Development District | 81256XAC2 | Feb 2026 | 100,000 | $103K | 0.24% | DBT |
| 156 | Sawgrass Village Community Development District | 805462AC2 | Feb 2026 | 100,000 | $102K | 0.24% | DBT |
| 157 | City of Dayton TX | 240094AM4 | Feb 2026 | 102,000 | $102K | 0.24% | DBT |
| 158 | City of Austin TX | 052466BA6 | Feb 2026 | 100,000 | $102K | 0.24% | DBT |
| 159 | Palm Coast Park Community Development District | 69661TAR2 | Feb 2026 | 100,000 | $102K | 0.24% | DBT |
| 160 | Ridge at Apopka Community Development District | 76571AAG1 | Feb 2026 | 100,000 | $102K | 0.24% | DBT |
| 161 | Avenir Community Development District | 05357JAW6 | Feb 2026 | 100,000 | $102K | 0.24% | DBT |
| 162 | Public Finance Authority | 74439YFZ9 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 163 | Feed Mill Community Development District | 31434PAD7 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 164 | City of Fate TX | 31189RCN6 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 165 | Louisiana Public Facilities Authority | 546399UY0 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 166 | Lake Flores Community Development District | 509682AE0 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 167 | City of Celina TX | 15114CGM0 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 168 | Grand Rapids Economic Development Corp. | 386246HJ4 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 169 | Cypress Bluff Community Development District | 23267AAC1 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 170 | City of Lavon TX | 51946PCS1 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 171 | Highland Trails Community Development District | 430813AG0 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 172 | Winding Oaks Community Development District | 973389AC3 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 173 | Sugarloaf Community Development District | 865037AC9 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 174 | Chaparral Palm Bay Community Development District | 159419AH3 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 175 | Woodland Preserve Community Development District | 97966AAC9 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 176 | Henderson Local Improvement Districts | 425208WV3 | Feb 2026 | 100,000 | $101K | 0.24% | DBT |
| 177 | River Landing Community Development District | 76828JAM0 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 178 | Terra Lago Community Development District | 88104DAG6 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 179 | Fox Branch Ranch Community Development District | 351322AD4 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 180 | Lakeside Preserve Community Development District | 51218WAG5 | Feb 2026 | 95,000 | $100K | 0.24% | DBT |
| 181 | Iowa Finance Authority | 46246K3R1 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 182 | Calcasieu Parish Memorial Hospital Service District | 128423EY2 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 183 | City of Ennis TX | 293470AC4 | Feb 2026 | 100,000 | $100K | 0.24% | DBT |
| 184 | GIR East Community Development District | 37611TAC3 | Feb 2026 | 100,000 | $99K | 0.24% | DBT |
| 185 | California Community Housing Agency | 13013FAA2 | Feb 2026 | 105,000 | $99K | 0.24% | DBT |
| 186 | Colorado Health Facilities Authority | 19648FLZ5 | Feb 2026 | 100,000 | $99K | 0.24% | DBT |
| 187 | Wellness Ridge Community Development District | 95004CAF6 | Feb 2026 | 100,000 | $98K | 0.24% | DBT |
| 188 | Harris County Municipal Utility District No. 540 | 41430TBB5 | Feb 2026 | 100,000 | $98K | 0.23% | DBT |
| 189 | Public Finance Authority | 74442EMR8 | Feb 2026 | 100,000 | $98K | 0.23% | DBT |
| 190 | V-Dana Community Development District | 91822RAP0 | Feb 2026 | 95,000 | $96K | 0.23% | DBT |
| 191 | County of Hays TX | 420894AH0 | Feb 2026 | 100,000 | $96K | 0.23% | DBT |
| 192 | Public Finance Authority | 74442EMS6 | Feb 2026 | 100,000 | $93K | 0.22% | DBT |
| 193 | Kindred Community Development District II | 494581AG6 | Feb 2026 | 100,000 | $92K | 0.22% | DBT |
| 194 | Parrish Lakes Community Development District | 70183FAF5 | Feb 2026 | 90,000 | $92K | 0.22% | DBT |
| 195 | CMFA Special Finance Agency | 12574WAB6 | Feb 2026 | 100,000 | $92K | 0.22% | DBT |
| 196 | Washington State Housing Finance Commission | 939783ZB5 | Feb 2026 | 100,000 | $92K | 0.22% | DBT |
| 197 | Arlington Higher Education Finance Corp. | 041807JW9 | Feb 2026 | 100,000 | $91K | 0.22% | DBT |
| 198 | City of Goshen IN | 38327MAA5 | Feb 2026 | 100,000 | $90K | 0.22% | DBT |
| 199 | MidCity Improvement District | 59564KAD1 | Feb 2026 | 100,000 | $90K | 0.22% | DBT |
| 200 | Seminole Palms Community Development District | 816775AB6 | Feb 2026 | 85,000 | $89K | 0.21% | DBT |
| 201 | Marion Ranch Community Development District | 570001AB3 | Feb 2026 | 85,000 | $89K | 0.21% | DBT |
| 202 | Illinois Finance Authority | 45204ER67 | Feb 2026 | 100,000 | $88K | 0.21% | DBT |
| 203 | New Hope Cultural Education Facilities Finance Corp. | 64542RDJ7 | Feb 2026 | 90,000 | $87K | 0.21% | DBT |
| 204 | CMFA Special Finance Agency XII | 12574XAB4 | Feb 2026 | 100,000 | $86K | 0.21% | DBT |
| 205 | New Hope Cultural Education Facilities Finance Corp. | 64542PEU5 | Feb 2026 | 85,000 | $86K | 0.21% | DBT |
| 206 | Florida Development Finance Corp. | 34061QBU0 | Feb 2026 | 85,000 | $82K | 0.20% | DBT |
| 207 | Maryland Economic Development Corp. | 57420VSP9 | Feb 2026 | 75,000 | $80K | 0.19% | DBT |
| 208 | GDB Debt Recovery Authority of Puerto Rico | N/A | Feb 2026 | 79,782 | $78K | 0.19% | DBT |
| 209 | Twisted Oaks Pointe Community Development District | 90184FAF2 | Feb 2026 | 75,000 | $78K | 0.19% | DBT |
| 210 | Two Rivers West Community Development District | 90207HAL8 | Feb 2026 | 75,000 | $77K | 0.18% | DBT |
| 211 | Hunt Club Grove Community Development District | 445583AC1 | Feb 2026 | 75,000 | $76K | 0.18% | DBT |
| 212 | Buena Lago Community Development District | 119126AG5 | Feb 2026 | 75,000 | $75K | 0.18% | DBT |
| 213 | Florida Development Finance Corp. | 34061WBN3 | Feb 2026 | 100,000 | $75K | 0.18% | DBT |
| 214 | North AR-1 Pasco Community Development District | 65725AAL8 | Feb 2026 | 70,000 | $72K | 0.17% | DBT |
| 215 | Langley South Community Development District | 515816AC0 | Feb 2026 | 70,000 | $70K | 0.17% | DBT |
| 216 | Quail Roost Community Development District | 74737QAH0 | Feb 2026 | 70,000 | $61K | 0.15% | DBT |
| 217 | Walden Pond Fresh Water Supply District | 931209AY6 | Feb 2026 | 45,000 | $46K | 0.11% | DBT |
| 218 | Berks County Municipal Authority (The) | 084538JK4 | Feb 2026 | 59,000 | $44K | 0.10% | DBT |
| 219 | New York Transportation Development Corp. | 650116GY6 | Feb 2026 | 35,000 | $37K | 0.09% | DBT |
| 220 | Berks County Municipal Authority (The) | 084538JD0 | Feb 2026 | 18,000 | $19K | 0.04% | DBT |
| 221 | Berks County Municipal Authority (The) | 084538JF5 | Feb 2026 | 8,000 | $9K | 0.02% | DBT |
| 222 | Brightline Train Holdings West LLC | N/A | Feb 2026 | 1,290 | $0 | 0.00% | EC |