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Holdings (Monthly) Guide ↗

Franklin Short-Term Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $184M AUM 258 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 43 New 3 Added 10 Reduced 16 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 KNOXVILLE TENN CMNTY DEV CORP 499743CQ3 Feb 2026 3,000,000 — $3.0M -0.2% 1.64% DBT
2 SOUTHEAST ENERGY AUTHORITY (AL) 84136HBT9 Feb 2026 2,725,000 +975,000 $2.8M +50.9% 1.54% DBT
3 CALIFORNIA HSG FIN AGY 13032WBB9 Feb 2026 2,500,000 — $2.5M -0.0% 1.37% DBT
4 WHITING (IN), CITY OF 96634RAU6 Feb 2026 2,500,000 — $2.5M -0.6% 1.36% DBT
5 BIRMINGHAM ALA WTRWKS BRD 091097AA3 Feb 2026 2,500,000 — $2.5M -0.0% 1.36% DBT
6 OWEN (KY), COUNTY OF 69068WAD5 Feb 2026 2,250,000 — $2.3M -1.2% 1.25% DBT
7 MAIN STREET NATURAL GAS INC (GA) 56035DDH2 Feb 2026 2,200,000 — $2.2M -0.7% 1.22% DBT
8 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077C4K7 Feb 2026 2,200,000 — $2.2M +0.3% 1.19% DBT
9 ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA) 686865AR7 Feb 2026 2,095,000 — $2.1M -1.1% 1.15% DBT
10 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 88256RAV8 May 2026 2,000,000 NEW $2.1M — 1.15% DBT
11 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFS0 Feb 2026 2,000,000 — $2.1M -2.5% 1.12% DBT
12 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFQ2 Feb 2026 2,000,000 — $2.1M -3.5% 1.12% DBT
13 SOUTHEAST ENERGY AUTHORITY (AL) 84136FAV9 Feb 2026 2,000,000 — $2.0M -3.3% 1.10% DBT
14 NEWARK (NJ), CITY OF 650367TX3 May 2026 2,000,000 NEW $2.0M — 1.10% DBT
15 MARATHON OIL CORP 79020FBB1 Feb 2026 2,000,000 — $2.0M -1.4% 1.10% DBT
16 MAIN STREET NATURAL GAS INC (GA) 56035DDP4 May 2026 2,000,000 NEW $2.0M — 1.09% DBT
17 SAN JOSE (CA), CITY OF 798165LF1 Feb 2026 2,000,000 — $2.0M -0.6% 1.09% DBT
18 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70870JJF6 May 2026 1,730,000 NEW $1.9M — 1.01% DBT
19 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 1,750,000 — $1.8M -3.6% 0.99% DBT
20 ILLINOIS (IL), STATE OF 452153NA3 Feb 2026 1,800,000 — $1.8M -0.1% 0.98% DBT
21 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJT1 Feb 2026 1,675,000 +75,000 $1.8M +3.1% 0.98% DBT
22 LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDELEIN 509156JB2 Feb 2026 1,750,000 — $1.8M -0.9% 0.97% DBT
23 KNOXVILLE TENN CMNTY DEV CORP 499743CS9 Feb 2026 1,750,000 — $1.8M -0.2% 0.96% DBT
24 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAC5 May 2026 1,565,000 NEW $1.6M — 0.88% DBT
25 EAST NASSAU STEWARDSHIP DISTRICT (FL) 273794AM9 Feb 2026 1,605,000 — $1.6M -1.1% 0.88% DBT
26 ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY (AK) 011903FX4 Feb 2026 1,530,000 — $1.6M -1.3% 0.87% DBT
27 VIRGINIA PUBLIC BUILDING AUTHORITY (VA) 92818HL90 Feb 2026 1,585,000 — $1.6M -0.0% 0.87% DBT
28 PORT OF SEATTLE (WA) 735389Z92 Feb 2026 1,500,000 — $1.6M -1.5% 0.85% DBT
29 YOUNGSTOWN STATE UNIVERSITY (OH) 987720EP0 Feb 2026 1,535,000 — $1.6M -0.9% 0.85% DBT
30 LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) 546510FU7 Feb 2026 1,500,000 — $1.5M -1.3% 0.83% DBT
31 TENNERGY CORP (TN) 880397BW3 Feb 2026 1,500,000 — $1.5M -1.7% 0.83% DBT
32 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UJ82 Feb 2026 1,500,000 — $1.5M -0.0% 0.82% DBT
33 DANE (WI), COUNTY OF 236092BZ4 Feb 2026 1,500,000 — $1.5M -0.0% 0.82% DBT
34 SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) 83755VZ23 Feb 2026 1,500,000 — $1.5M -0.7% 0.81% DBT
35 PROSPER INDEPENDENT SCHOOL DISTRICT (TX) 7436002V9 Feb 2026 1,400,000 — $1.4M -0.5% 0.77% DBT
36 FLORIDA HOUSING FINANCE CORP 34074MZA2 Feb 2026 1,395,000 — $1.4M -0.9% 0.76% DBT
37 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 646067LV8 May 2026 1,355,000 NEW $1.4M — 0.76% DBT
38 MIAMI-DADE (FL), COUNTY OF 59333P7G7 Feb 2026 1,250,000 — $1.3M -2.3% 0.73% DBT
39 LANCASTER PORT AUTHORITY (OH) 514401BN7 Feb 2026 1,250,000 — $1.3M -1.5% 0.73% DBT
40 FORSYTH (MT), CITY OF 346668DN3 Feb 2026 1,300,000 — $1.3M -0.9% 0.72% DBT
41 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444954M3 Feb 2026 1,240,000 — $1.3M -1.3% 0.70% DBT
42 PORT OF SEATTLE (WA) 735389F52 Feb 2026 1,220,000 — $1.2M -0.7% 0.68% DBT
43 INDIANA FINANCE AUTHORITY (IN) 45506EQD8 Feb 2026 1,200,000 — $1.2M -1.2% 0.68% DBT
44 PUBLIC FINANCE AUTHORITY (WI) 74443DMQ1 Feb 2026 1,150,000 — $1.2M -0.7% 0.64% DBT
45 TEXAS MUNICIPAL POWER AGENCY (TX) 882555ZM0 May 2026 1,130,000 NEW $1.1M — 0.61% DBT
46 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CDH8 Feb 2026 1,000,000 — $1.1M -3.7% 0.61% DBT
47 PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 698873YK6 May 2026 1,140,000 NEW $1.1M — 0.61% DBT
48 EL PASO CNTY TEX 2834975Z4 May 2026 1,100,000 NEW $1.1M — 0.60% DBT
49 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HZ2 Feb 2026 1,000,000 — $1.1M -3.3% 0.60% DBT
50 LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) 546399UQ7 Feb 2026 1,000,000 — $1.1M -2.2% 0.58% DBT
51 GALVESTON (TX), CITY OF 364568JS5 Feb 2026 1,000,000 — $1.1M -2.4% 0.58% DBT
52 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 Feb 2026 1,000,000 — $1.1M -2.2% 0.58% DBT
53 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAE5 Feb 2026 1,000,000 — $1.1M -0.3% 0.57% DBT
54 CENTRAL PLAINS ENERGY PROJECT (NE) 154871CF2 Feb 2026 1,000,000 — $1.0M -3.7% 0.57% DBT
55 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO) 48504NAS8 Feb 2026 1,000,000 — $1.0M -1.7% 0.57% DBT
56 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 1,000,000 — $1.0M -1.5% 0.56% DBT
57 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEH3 Feb 2026 1,000,000 — $1.0M -1.4% 0.56% DBT
58 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080TT8 Feb 2026 1,015,000 — $1.0M -0.7% 0.56% DBT
59 PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 698873YJ9 May 2026 1,035,000 NEW $1.0M — 0.56% DBT
60 FARMINGTON (NM), CITY OF 311450GD6 Feb 2026 1,000,000 — $1.0M -0.7% 0.56% DBT
61 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BDF2 Feb 2026 1,010,000 — $1.0M -0.7% 0.56% DBT
62 PUERTO RICO, COMMONWEALTH OF 74514L3G0 Feb 2026 1,000,000 — $1.0M -0.7% 0.55% DBT
63 MAIN STREET NATURAL GAS INC (GA) 56035DCZ3 Feb 2026 1,000,000 — $1.0M -1.6% 0.55% DBT
64 TRIMBLE (KY), COUNTY OF 896221AF5 Feb 2026 1,000,000 — $1.0M -0.8% 0.55% DBT
65 PENNSYLVANIA TURNPIKE COMMISSION (PA) 709224RH4 Feb 2026 1,000,000 — $1.0M -0.8% 0.55% DBT
66 QUINCY MASS 748508Y93 Feb 2026 1,003,000 +3,000 $1.0M -0.4% 0.55% DBT
67 FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) 346843WT8 Feb 2026 1,000,000 — $1.0M -0.8% 0.55% DBT
68 COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) 19910XAQ9 Feb 2026 1,000,000 — $1.0M -0.7% 0.55% DBT
69 PFLUGERVILLE TEX 717088CP1 Feb 2026 1,000,000 — $1.0M -0.7% 0.55% DBT
70 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525XF9 May 2026 1,000,000 NEW $1.0M — 0.55% DBT
71 DURHAM HOUSING AUTHORITY (NC) 266785AV6 Feb 2026 1,000,000 — $1.0M -0.7% 0.55% DBT
72 WASHITA STATE BANK 939720WW4 May 2026 1,000,000 NEW $1.0M — 0.55% DBT
73 HOUSTON TEX 442349GB6 Feb 2026 1,000,000 — $1.0M -0.7% 0.55% DBT
74 COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FJJ4 Feb 2026 1,000,000 — $1.0M -0.0% 0.55% DBT
75 AMERICAN MUN PWR OHIO INC 027651ZR2 Feb 2026 1,000,000 — $1.0M -0.3% 0.55% DBT
76 CASS CNTY N D JT WTR RES DIST 14805PBA9 Feb 2026 1,000,000 — $1.0M -0.0% 0.55% DBT
77 PUBLIC FIN AUTH WIS 74449GAA6 May 2026 1,000,000 NEW $1000K — 0.55% DBT
78 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7F1 Feb 2026 1,000,000 — $1000K -0.1% 0.55% DBT
79 CHARLESTON EDUCATIONAL EXCELLENCE FINANCING CORP (SC) 160131EK0 May 2026 920,000 NEW $930K — 0.51% DBT
80 DETROIT DOWNTOWN DEVELOPMENT AUTHORITY (MI) 251135HU6 Feb 2026 890,000 — $920K -1.0% 0.50% DBT
81 PENNSYLVANIA HOUSING FINANCE AGENCY (PA) 70879QLX9 Feb 2026 915,000 -90,000 $907K -9.4% 0.50% DBT
82 MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 62440CAY7 Feb 2026 1,000,000 — $895K +0.2% 0.49% DBT
83 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JJL3 May 2026 815,000 NEW $876K — 0.48% DBT
84 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXT0 Feb 2026 825,000 — $847K -3.3% 0.46% DBT
85 MINNEAPOLIS (MN), CITY OF 60374VEB5 Feb 2026 825,000 — $845K -1.3% 0.46% DBT
86 COLUMBIA (DC), DISTRICT OF 25484JDJ6 Feb 2026 750,000 — $826K -4.8% 0.45% DBT
87 INDIANA FINANCE AUTHORITY (IN) 45506EMY6 Feb 2026 795,000 — $824K -1.4% 0.45% DBT
88 UNIVERSITY NORTH TEX 914729XD5 Feb 2026 785,000 — $819K -1.4% 0.45% DBT
89 WASHINGTON CNTY OKLA INDPT SCH DIST NO 30 BARTLESVILLE 938191LV3 May 2026 825,000 NEW $807K — 0.44% DBT
90 FRETE 2019-ML06 TRUST 30312CAF0 Feb 2026 912,665 -4,062 $805K -3.2% 0.44% DBT
91 CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 165588FP4 Feb 2026 800,000 — $802K -0.5% 0.44% DBT
92 PUBLIC FIN AUTH WIS 74442PV69 Feb 2026 750,000 — $797K -3.7% 0.43% DBT
93 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 Feb 2026 750,000 — $795K -2.8% 0.43% DBT
94 DEKALB COUNTY HOUSING AUTHORITY (GA) 240471PE6 Feb 2026 780,000 — $781K -2.1% 0.43% DBT
95 MASSACHUSETTS DEPARTMENT OF TRANSPORTATION (MA) 576018AL9 Feb 2026 835,000 — $774K -0.9% 0.42% DBT
96 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCJ9 May 2026 750,000 NEW $774K — 0.42% DBT
97 INDIANA FINANCE AUTHORITY (IN) 45506EMX8 Feb 2026 755,000 — $773K -1.0% 0.42% DBT
98 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 56682HDX4 May 2026 750,000 NEW $760K — 0.42% DBT
99 SAN ANTONIO INDEPENDENT SCHOOL DISTRICT (TX) 796269N38 Feb 2026 750,000 — $754K -0.8% 0.41% DBT
100 DAVIS COUNTY SCHOOL DISTRICT (UT) 239019R87 Feb 2026 750,000 — $742K -1.0% 0.41% DBT
101 CLEVELAND (OH), CITY OF 186398LS0 Feb 2026 700,000 — $723K -1.2% 0.39% DBT
102 CRANSTON R I 224562LQ9 May 2026 719,000 NEW $721K — 0.39% DBT
103 COOK & DU PAGE COUNTIES ILL COMB 213035CR7 Feb 2026 725,000 — $701K -3.5% 0.38% DBT
104 STATE PUB SCH BLDG AUTH PA 85732NDX0 May 2026 685,000 NEW $690K — 0.38% DBT
105 VALLEY CENTER KANS 919443A76 May 2026 665,000 NEW $668K — 0.36% DBT
106 GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 389526AD6 Feb 2026 660,000 — $666K -0.8% 0.36% DBT
107 HUMBOLDT (NV), COUNTY OF 445199AR3 Feb 2026 655,000 -345,000 $665K -34.9% 0.36% DBT
108 STATE PUB SCH BLDG AUTH PA 85732NDY8 May 2026 645,000 NEW $664K — 0.36% DBT
109 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978LHY5 Feb 2026 630,000 — $663K -1.7% 0.36% DBT
110 GARLAND TEX INDPT SCH DIST 366155V97 May 2026 605,000 NEW $644K — 0.35% DBT
111 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAB7 May 2026 625,000 NEW $642K — 0.35% DBT
112 NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) 592041A49 May 2026 585,000 NEW $622K — 0.34% DBT
113 PORTLAND (ME), CITY OF 736564FN0 May 2026 595,000 NEW $615K — 0.34% DBT
114 HOUSTON HOUSING FINANCE CORP (TX) 442396EL7 Feb 2026 600,000 — $603K -0.0% 0.33% DBT
115 PORTLAND (ME), CITY OF 736564FP5 May 2026 545,000 NEW $574K — 0.31% DBT
116 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDJ4 Feb 2026 570,000 — $573K -0.7% 0.31% DBT
117 SOUTHERN UTE INDIAN TRIBE 844090AD2 Feb 2026 525,000 — $568K -3.5% 0.31% DBT
118 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CEN4 Feb 2026 500,000 — $564K -3.9% 0.31% DBT
119 FW RAMBLE PUB FAC CORP TEX 302708AA0 Feb 2026 530,000 — $561K -2.0% 0.31% DBT
120 PORTLAND (ME), CITY OF 736564FM2 May 2026 540,000 NEW $547K — 0.30% DBT
121 NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JYV4 Feb 2026 500,000 — $537K -2.3% 0.29% DBT
122 COMMONWEALTH TRANSPORTATION BOARD (VA) 927793Z85 Feb 2026 500,000 — $535K -1.8% 0.29% DBT
123 HONOLULU (HI), CITY & COUNTY OF 438697BQ6 Feb 2026 535,000 — $535K -0.6% 0.29% DBT
124 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEG5 Feb 2026 525,000 — $534K -0.9% 0.29% DBT
125 MAIN STREET NATURAL GAS INC (GA) 56035DHZ8 Feb 2026 500,000 — $532K -2.4% 0.29% DBT
126 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBL0 Feb 2026 500,000 — $532K -2.3% 0.29% DBT
127 GALVESTON (TX), CITY OF 364568JR7 Feb 2026 500,000 — $529K -2.0% 0.29% DBT
128 MAINE GOVERNMENTAL FACILITIES AUTHORITY (ME) 56041MXY5 Feb 2026 500,000 — $526K -1.6% 0.29% DBT
129 UTAH INFRASTRUCTURE AGENCY (UT) 917467BD3 Feb 2026 500,000 — $524K -1.7% 0.29% DBT
130 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647FG1 Feb 2026 500,000 — $519K -1.5% 0.28% DBT
131 GALVESTON TEX 364568JP1 Feb 2026 500,000 — $516K -1.2% 0.28% DBT
132 NEW HAMPSHIRE MUNICIPAL BOND BANK (NH) 64465QTD8 Feb 2026 500,000 — $515K -1.2% 0.28% DBT
133 FORNEY INDEPENDENT SCHOOL DISTRICT (TX) 346425LQ2 Feb 2026 500,000 — $514K -1.2% 0.28% DBT
134 NEW JERSEY (NJ), STATE OF 646039YN1 May 2026 480,000 NEW $513K — 0.28% DBT
135 MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) 60636AVQ3 Feb 2026 500,000 — $512K -0.6% 0.28% DBT
136 SALT LAKE CITY (UT), CITY OF 795576FN2 Feb 2026 500,000 — $511K -1.0% 0.28% DBT
137 ST. CLOUD (MN), CITY OF 78916VEX4 May 2026 500,000 NEW $510K — 0.28% DBT
138 METROPOLITAN TRANSN AUTH N Y 59261A5R4 Feb 2026 500,000 — $506K -0.8% 0.28% DBT
139 OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WU7 Feb 2026 500,000 — $504K -0.8% 0.28% DBT
140 OHIO HOUSING FINANCE AGENCY (OH) 676900XP3 Feb 2026 500,000 — $504K -0.6% 0.27% DBT
141 AUSTIN HOUSING FINANCE CORP (TX) 052425HY4 Feb 2026 500,000 — $503K -0.8% 0.27% DBT
142 GEORGIA POWER COMPANY 121342QL6 Feb 2026 500,000 — $502K -0.4% 0.27% DBT
143 WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) 93978HSE6 Feb 2026 500,000 — $502K -0.7% 0.27% DBT
144 CLARK (NV), COUNTY OF 18085PSZ8 Feb 2026 500,000 — $501K -0.7% 0.27% DBT
145 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 271843AB0 Feb 2026 500,000 — $500K -0.1% 0.27% DBT
146 ILLINOIS FINANCE AUTHORITY (IL) 45204E2L1 Feb 2026 480,000 — $481K -0.0% 0.26% DBT
147 MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 60389WAC8 May 2026 455,000 NEW $476K — 0.26% DBT
148 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 645780FL6 Feb 2026 500,000 — $475K -0.9% 0.26% DBT
149 UTAH INFRASTRUCTURE AGENCY (UT) 917467BB7 Feb 2026 455,000 — $464K -1.0% 0.25% DBT
150 PUBLIC FIN AUTH WIS 74442PT54 May 2026 455,000 NEW $459K — 0.25% DBT
151 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57585BBR8 Feb 2026 450,000 — $457K -2.5% 0.25% DBT
152 STATE PUB SCH BLDG AUTH PA 85732NDZ5 May 2026 420,000 NEW $440K — 0.24% DBT
153 FRETE 2019-ML05 TR 30309HAA5 Feb 2026 446,262 -2,320 $432K -3.6% 0.24% DBT
154 FONTANA (CA), CITY OF 344630M62 Feb 2026 400,000 — $432K -2.3% 0.24% DBT
155 WESTVIEW SOUTH CMNTY DEV DIST FLA 961566AG1 Feb 2026 415,000 -85,000 $416K -17.7% 0.23% DBT
156 LYNCHBURG VA ECONOMIC DEV AUTH 55123TCH3 May 2026 400,000 NEW $405K — 0.22% DBT
157 WADENA MINN 930256AE2 Feb 2026 375,000 — $403K -2.3% 0.22% DBT
158 LANCASTER (SC), COUNTY OF 514088BL6 Feb 2026 400,000 — $402K -0.6% 0.22% DBT
159 MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV 60389WAB0 May 2026 390,000 NEW $401K — 0.22% DBT
160 MONTANA BOARD OF HOUSING (MT) 61212VAZ0 Feb 2026 400,000 — $400K -0.2% 0.22% DBT
161 DAYTON-MONTGOMERY COUNTY PORT AUTHORITY (OH) 23981MBD7 Feb 2026 375,000 — $396K -2.2% 0.22% DBT
162 GALVESTON (TX), CITY OF 364568JQ9 Feb 2026 350,000 — $366K -1.6% 0.20% DBT
163 TROY NY CAPITAL RESOURCE CORP 897579BM9 Feb 2026 350,000 — $365K -1.9% 0.20% DBT
164 PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 72316VAS8 Feb 2026 355,000 — $362K -0.7% 0.20% DBT
165 PUBLIC FIN AUTH WIS 74442PT62 May 2026 350,000 NEW $359K — 0.20% DBT
166 HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 414009ST8 May 2026 300,000 NEW $321K — 0.18% DBT
167 FLINT MICH HOSPITAL BUILDING AUTHORITY 339511FB8 Feb 2026 320,000 — $320K -0.1% 0.17% DBT
168 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 93978LHZ2 Feb 2026 300,000 — $319K -2.0% 0.17% DBT
169 PUBLIC FIN AUTH WIS 74442PT70 May 2026 300,000 NEW $313K — 0.17% DBT
170 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4F2 Feb 2026 300,000 — $311K -1.2% 0.17% DBT
171 COLUMBIA (DC), DISTRICT OF 25483VVK7 Feb 2026 300,000 — $305K -1.0% 0.17% DBT
172 IDAHO HOUSING & FINANCE ASSOCIATION (ID) 45129WND8 Feb 2026 348,200 -3,518 $302K -5.3% 0.16% DBT
173 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) 71781XFY4 Feb 2026 305,000 — $302K -1.0% 0.16% DBT
174 HIDALGO CNTY TEX 429326W49 Feb 2026 300,000 — $301K -0.8% 0.16% DBT
175 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KGE2 Feb 2026 285,000 — $301K -0.1% 0.16% DBT
176 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 67756DD45 Feb 2026 295,000 — $298K -0.8% 0.16% DBT
177 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AG53 May 2026 270,000 NEW $292K — 0.16% DBT
178 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FET7 Feb 2026 270,000 — $291K -2.8% 0.16% DBT
179 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 70868YAA7 Feb 2026 270,000 — $284K -2.5% 0.16% DBT
180 PARKSIDE TRAILS CMNTY DEV DIST FLA 70147QAB5 Feb 2026 285,000 — $283K -2.9% 0.15% DBT
181 FONTANA (CA), CITY OF 344630M47 Feb 2026 260,000 — $280K -2.7% 0.15% DBT
182 NEW ORLEANS LA 64763FJ83 May 2026 260,000 NEW $274K — 0.15% DBT
183 PUTNAM INVESTMENT FUNDS PGLXX Feb 2026 273,792 -7,430,408 $274K -96.4% 0.15% STIV
184 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QCY1 Feb 2026 260,000 — $267K -1.1% 0.15% DBT
185 FONTANA (CA), CITY OF 344630M39 Feb 2026 245,000 — $262K -2.4% 0.14% DBT
186 WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 97712JNN9 Feb 2026 250,000 — $261K -1.5% 0.14% DBT
187 NEW ORLEANS LA 64763FJ75 May 2026 250,000 NEW $261K — 0.14% DBT
188 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAY6 Feb 2026 255,000 — $255K -0.6% 0.14% DBT
189 PENNSYLVANIA HSG FIN AGY 70879QS79 Feb 2026 250,000 — $252K -0.8% 0.14% DBT
190 ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) 010684BQ0 Feb 2026 250,000 — $250K -0.3% 0.14% DBT
191 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YSZ0 Feb 2026 250,000 — $250K -0.0% 0.14% DBT
192 UTAH INFRASTRUCTURE AGENCY (UT) 917467BR2 Feb 2026 250,000 — $249K -0.1% 0.14% DBT
193 FONTANA (CA), CITY OF 344630M21 Feb 2026 235,000 — $249K -2.0% 0.14% DBT
194 COLORADO HEALTH FACS AUTH 19648FE67 May 2026 245,000 NEW $248K — 0.14% DBT
195 PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 721799G40 May 2026 245,000 NEW $245K — 0.13% DBT
196 WINDSOR CAY CMNTY DEV DIST FLA 97352AAE7 Feb 2026 240,000 — $238K -2.8% 0.13% DBT
197 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4G0 Feb 2026 225,000 — $238K -1.4% 0.13% DBT
198 POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT (MO) 733060AH0 Feb 2026 240,000 — $235K -2.9% 0.13% DBT
199 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAC4 Feb 2026 220,000 — $230K -1.3% 0.13% DBT
200 METROPOLITAN WASH D C ARPTS AUTH 592647NH0 Feb 2026 225,000 — $227K -0.8% 0.12% DBT
201 VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 928836PN9 Feb 2026 200,000 — $214K -2.0% 0.12% DBT
202 CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 20774YJ99 Feb 2026 210,000 — $210K -0.0% 0.11% DBT
203 MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD) 57421CBV5 Feb 2026 200,000 — $208K -1.5% 0.11% DBT
204 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 04062PCA7 Feb 2026 200,000 — $201K +0.1% 0.11% DBT
205 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AB1 Feb 2026 200,000 — $201K -0.7% 0.11% DBT
206 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4R0 Feb 2026 200,000 — $200K -0.2% 0.11% DBT
207 ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) 79041LAH1 Feb 2026 200,000 — $200K -0.8% 0.11% DBT
208 LONG IS PWR AUTH N Y 542691EX4 Feb 2026 200,000 — $199K +0.2% 0.11% DBT
209 WADENA MINN 930256AA0 Feb 2026 195,000 — $197K -0.8% 0.11% DBT
210 SALT LAKE CITY UTAH 795576LJ4 Feb 2026 190,000 — $194K -1.0% 0.11% DBT
211 AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (OH) 009730PJ5 Feb 2026 180,000 — $186K -1.3% 0.10% DBT
212 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4E5 Feb 2026 175,000 — $178K -1.0% 0.10% DBT
213 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VKQ0 Feb 2026 165,000 — $165K -0.4% 0.09% DBT
214 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AC9 Feb 2026 160,000 — $163K -1.0% 0.09% DBT
215 FORNEY TEX INDPT SCH DIST 346425LP4 Feb 2026 150,000 — $151K -0.8% 0.08% DBT
216 GUAM GOVT WTRWKS AUTH 40065FDL5 Feb 2026 150,000 — $150K -0.6% 0.08% DBT
217 LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) 51265KFF0 Feb 2026 145,000 — $149K +0.6% 0.08% DBT
218 LAVON TEX 51946PCJ1 Feb 2026 142,000 — $144K -0.9% 0.08% DBT
219 VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL) 928836PM1 Feb 2026 125,000 — $131K -1.5% 0.07% DBT
220 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130493CB3 Feb 2026 115,000 — $119K -1.4% 0.06% DBT
221 DETROIT (MI), CITY OF 2510936D7 Feb 2026 110,000 -185,000 $113K -62.3% 0.06% DBT
222 TROPHY CLUB TEX PUB IMPT DIST NO 1 89706PAV6 Feb 2026 110,000 — $112K -0.6% 0.06% DBT
223 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBB5 Feb 2026 100,000 — $106K -1.7% 0.06% DBT
224 COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) 190760HV3 Feb 2026 100,000 — $105K -1.6% 0.06% DBT
225 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TBA7 Feb 2026 100,000 — $104K -1.3% 0.06% DBT
226 COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY (GA) 190760HU5 Feb 2026 100,000 — $103K -1.2% 0.06% DBT
227 HIDALGO (TX), COUNTY OF 429326W56 Feb 2026 100,000 — $103K -1.1% 0.06% DBT
228 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAZ3 Feb 2026 100,000 — $102K -1.0% 0.06% DBT
229 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130493CA5 Feb 2026 100,000 — $102K -1.0% 0.06% DBT
230 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAA1 Feb 2026 100,000 — $101K -0.8% 0.05% DBT
231 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAF3 Feb 2026 100,000 — $100K -0.6% 0.05% DBT
232 DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH 26118TAA8 Feb 2026 100,000 — $100K -0.6% 0.05% DBT
233 SOUTHEAST ENERGY AUTHORITY (AL) 84136HAB9 Feb 2026 80,000 — $82K -1.1% 0.04% DBT
234 UTAH INFRASTRUCTURE AGENCY (UT) 917467CF7 Feb 2026 75,000 — $77K -1.0% 0.04% DBT
235 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4U3 Feb 2026 75,000 — $75K -2.0% 0.04% DBT
236 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4T6 Feb 2026 75,000 — $75K -1.4% 0.04% DBT
237 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4V1 Feb 2026 75,000 — $75K -2.5% 0.04% DBT
238 SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 82650PDG7 Feb 2026 60,000 — $60K -0.3% 0.03% DBT
239 METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 592190QF2 Feb 2026 50,000 — $50K -0.7% 0.03% DBT
240 NORTH CAROLINA MEDICAL CARE COMMISSION (NC) 65820YTA4 Feb 2026 45,000 -455,000 $45K -91.0% 0.02% DBT
241 TEXAS STATE AFFORDABLE HOUSING CORP (TX) 88271HEJ4 Feb 2026 15,000 -5,000 $15K -25.4% 0.01% DBT
242 PUERTO RICO, COMMONWEALTH OF 74514L4G9 Feb 2026 11,730 — $7K +2.0% 0.00% DBT
✕ KING CNTY WASH HSG AUTH 494762KG1 — 2,500,000 SOLD $2.5M — — —
✕ KENTUCKY INC KY PUB ENERGY AUTH 74440DCZ5 — 1,040,000 SOLD $1.0M — — —
✕ NEWARK N J 650367TD7 — 1,000,000 SOLD $1.0M — — —
✕ BROWARD CNTY FLA HSG FIN AUTH 115027QZ0 — 1,000,000 SOLD $1.0M — — —
✕ CAMDEN CNTY N J IMPT AUTH 13281RAF0 — 800,000 SOLD $0.8M — — —
✕ COCONINO CNTY ARIZ POLLUTN CTL CORP 191855BM6 — 750,000 SOLD $0.8M — — —
✕ TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638QSF7 — 650,000 SOLD $0.7M — — —
✕ HORACE N D 440365JC9 — 500,000 SOLD $0.5M — — —
✕ CALIFORNIA MUN FIN AUTH 13048RAJ6 — 500,000 SOLD $0.5M — — —
✕ MONROE CNTY GA DEV AUTH 610530FY8 — 500,000 SOLD $0.5M — — —
✕ KANSAS CITY MO INDL DEV AUTH 48504NBR9 — 500,000 SOLD $0.5M — — —
✕ WORCESTER MASS 981306R96 — 275,000 SOLD $0.3M — — —
✕ PENNSYLVANIA HSG FIN AGY 70879QS61 — 270,000 SOLD $0.3M — — —
✕ CORTLAND N Y ENLARGED CITY SCH DIST 220660DV3 — 250,000 SOLD $0.3M — — —
✕ CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AN48 — 200,000 SOLD $0.2M — — —
✕ RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244FD8 — 115,000 SOLD $0.1M — — —