0001752724-24-087088.txt : 20240423
0001752724-24-087088.hdr.sgml : 20240423
20240423151658
ACCESSION NUMBER: 0001752724-24-087088
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN STRATEGIC SERIES
CENTRAL INDEX KEY: 0000872625
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06243
FILM NUMBER: 24864474
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH FUND
DATE OF NAME CHANGE: 19911216
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CALIFORNIA 250 GROWTH INDEX FUND
DATE OF NAME CHANGE: 19910917
0000872625
S000065650
Franklin Templeton SMACS: Series H
C000212375
Advisor Class
FGTHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872625
XXXXXXXX
S000065650
C000212375
Franklin Strategic Series
811-06243
0000872625
549300NDWC0J6DXVSX36
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Templeton SMACS Series H
S000065650
5493004E2ZCTN11DMN39
2024-08-31
2024-02-29
N
13561992.32
95475.05
13466517.27
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
9216.98000000
USD
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Series 2020
469400EM3
100000.00000000
PA
USD
103213.95000000
0.766448725610
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westwood of Pasco Community Development District
N/A
Westwood of Pasco Community Development District, Series 2023
96181RAC3
100000.00000000
PA
USD
101673.06000000
0.755006346195
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.62500000
N
N
N
N
N
N
Cross Creek North Community Development District
N/A
Cross Creek North Community Development District, Series 2022
227521AH4
125000.00000000
PA
USD
115073.13000000
0.854512920399
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2023 A
939783Q74
220000.00000000
PA
USD
223731.07000000
1.661387762806
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
Summit County Development Finance Authority, Series 2023
86607JAD6
125000.00000000
PA
USD
134236.46000000
0.996816454533
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.00000000
N
N
N
N
N
N
Lakeside Preserve Community Development District
N/A
Lakeside Preserve Community Development District, Series 2023
51218WAG5
100000.00000000
PA
USD
104794.42000000
0.778185019176
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.37500000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Series 2012 A
084538GX9
55000.00000000
PA
USD
28524.93000000
0.211821137032
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 B
64542PFA8
20000.00000000
PA
USD
18950.27000000
0.140721387869
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Silver Oaks Community Development District
N/A
Silver Oaks Community Development District, Series 2024
828060AC7
100000.00000000
PA
USD
100685.76000000
0.747674829217
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.85000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2020 A
126292AA9
110000.00000000
PA
USD
105172.35000000
0.780991461202
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sawgrass Village Community Development District
N/A
Sawgrass Village Community Development District, Series 2023
805462AC2
100000.00000000
PA
USD
101197.40000000
0.751474178297
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District, Series 2019
128423EY2
100000.00000000
PA
USD
93146.61000000
0.691690421008
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Series 2022
71780TBM4
250000.00000000
PA
USD
268585.43000000
1.994468388633
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
5.50000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
Sierra Vista Industrial Development Authority, Series 2023
82652UAG7
150000.00000000
PA
USD
151320.92000000
1.123682663943
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
5.75000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District, Series 2024
15942MAJ9
70000.00000000
PA
USD
70542.06000000
0.523832989522
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Series 2023 C
676900WG4
100000.00000000
PA
USD
102856.51000000
0.763794438738
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
8.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Series 2023 E
45528U6Y2
110000.00000000
PA
USD
118751.02000000
0.881824287743
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.12500000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Series 2017
08451PAZ4
115000.00000000
PA
USD
59712.52000000
0.443414721139
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018 B
888808HT2
175000.00000000
PA
USD
178333.93000000
1.324276547710
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District, Series 2023 A
768247AZ1
105000.00000000
PA
USD
110660.31000000
0.821744091521
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, Series 2023 A
63607YBJ8
250000.00000000
PA
USD
258321.85000000
1.918252840142
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2020 A
13013FAF1
125000.00000000
PA
USD
118506.24000000
0.880006594310
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB Debt Recovery Authority of Puerto Rico
N/A
99066.00000000
PA
USD
94608.03000000
0.702542670113
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CX2
100000.00000000
PA
USD
99956.49000000
0.742259397852
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ridge at Apopka Community Development District
N/A
Ridge at Apopka Community Development District, Series 2023
76571AAG1
100000.00000000
PA
USD
101054.76000000
0.750414958625
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.75000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA Special Finance Agency XII, Series 2022 A-2
12574XAB4
100000.00000000
PA
USD
82134.69000000
0.609917830670
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.37500000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAD1
100000.00000000
PA
USD
82851.09000000
0.615237691667
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series A
64542RDJ7
50000.00000000
PA
USD
44750.00000000
0.332305666734
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Series 2023 C
2510936E5
100000.00000000
PA
USD
111658.66000000
0.829157663865
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Series 2020
420894AH0
100000.00000000
PA
USD
89747.05000000
0.666445883524
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Series 2020
57420VRN5
170000.00000000
PA
USD
157131.87000000
1.166833761465
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Series 2021 B
126292AZ4
135000.00000000
PA
USD
111016.26000000
0.824387313914
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Loop Community Development District
N/A
North Loop Community Development District, Series 2023
66066AAC3
130000.00000000
PA
USD
139267.44000000
1.034175631365
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.62500000
N
N
N
N
N
N
Preserve at Savannah Lakes Community Development District
N/A
Preserve at Savannah Lakes Community Development District, Series 2024
74082KAB7
100000.00000000
PA
USD
100776.45000000
0.748348277282
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.45000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2019 B
34061YAH3
100000.00000000
PA
USD
102498.38000000
0.761135028047
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2022 A
25483VZX5
100000.00000000
PA
USD
116382.93000000
0.864239265925
Long
DBT
MUN
US
N
2
2033-08-31
Fixed
5.50000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
Oneida Indian Nation of New York, Series 2024 B
682504AC9
100000.00000000
PA
USD
104311.06000000
0.774595672426
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Palm Coast Park Community Development District
N/A
Palm Coast Park Community Development District, Series 2023
69661TAR2
100000.00000000
PA
USD
101720.05000000
0.755355285710
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.60000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2019 A
939783ZB5
100000.00000000
PA
USD
66155.91000000
0.491262207396
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019
19648FLZ5
100000.00000000
PA
USD
89728.62000000
0.666309025570
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Sawgrass Village Community Development District
N/A
Sawgrass Village Community Development District, Series 2023
805462AF5
155000.00000000
PA
USD
161923.00000000
1.202411854182
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
6.37500000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II, Series 2021
494581AG6
100000.00000000
PA
USD
80970.91000000
0.601275804104
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.12500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAV6
195000.00000000
PA
USD
168888.86000000
1.254139111203
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2023
15114CGM0
100000.00000000
PA
USD
101572.48000000
0.754259456721
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.75000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA Special Finance Agency, Series 2021 A-2
12574WAB6
100000.00000000
PA
USD
83359.41000000
0.619012387008
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin Dynamic Municipal Bond ETF
549300RTD7Q8YMBA7Q25
Franklin Dynamic Municipal Bond ETF
35473P868
50000.00000000
NS
USD
1217500.00000000
9.040941882666
Long
RF
US
N
1
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Class 2
118217CZ9
1100000.00000000
PA
USD
1049793.69000000
7.795584180764
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII, Series 2021 A-2
12574VAB8
125000.00000000
PA
USD
106633.13000000
0.791838957779
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina, Series 2023
15114CGJ7
100000.00000000
PA
USD
101291.30000000
0.752171463260
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle, Series 2023
50156CBR0
100000.00000000
PA
USD
105947.89000000
0.786750485487
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
6.75000000
N
N
N
N
N
N
City of Anna TX
N/A
City of Anna, Series 2023
035713AR7
116000.00000000
PA
USD
118464.81000000
0.879698942382
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.87500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2019
25483VVP6
140000.00000000
PA
USD
141170.11000000
1.048304525732
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole Palms Community Development District
N/A
Seminole Palms Community Development District, Series 2023
816775AB6
100000.00000000
PA
USD
102156.40000000
0.758595544429
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019
54628CJA1
135000.00000000
PA
USD
130891.45000000
0.971976995801
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
City of Apple Valley MN
549300AMWD6044L1SO95
City of Apple Valley, Series 2021
03800RBD7
105000.00000000
PA
USD
99159.42000000
0.736340495555
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Quail Roost Community Development District
N/A
Quail Roost Community Development District, Series 2021
74737QAH0
70000.00000000
PA
USD
61258.44000000
0.454894452454
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Palermo Community Development District
N/A
Palermo Community Development District, Series 2023
696280AB2
100000.00000000
PA
USD
100656.96000000
0.747460965458
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Series 2023
04110FAB1
150000.00000000
PA
USD
155511.57000000
1.154801697291
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2019 A
13013FAA2
105000.00000000
PA
USD
100060.32000000
0.743030421257
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate, Series 2023
31189RCN6
100000.00000000
PA
USD
100488.83000000
0.746212461508
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2020 A
592250DM3
250000.00000000
PA
USD
257093.05000000
1.909127986437
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tomball TX
N/A
City of Tomball, Series 2023
889858AL0
112000.00000000
PA
USD
113886.43000000
0.845700693925
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3N5
100000.00000000
PA
USD
92883.38000000
0.689735721105
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MidCity Improvement District, Series 2022
59564KAC3
150000.00000000
PA
USD
126054.33000000
0.936057389395
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
722000.00000000
PA
USD
727413.56000000
5.401645766426
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2023 B
130483GD6
150000.00000000
PA
USD
101174.63000000
0.751305092263
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District, Series 2023
65725AAL8
100000.00000000
PA
USD
102261.02000000
0.759372434235
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2019
74444VAM2
125000.00000000
PA
USD
112846.86000000
0.837981029077
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Prosperity Lakes Community Development District
N/A
Prosperity Lakes Community Development District, Series 2023
74363HAC2
160000.00000000
PA
USD
166977.82000000
1.239948062681
Long
DBT
MUN
US
N
2
2053-12-15
Fixed
6.12500000
N
N
N
N
N
N
Twisted Oaks Pointe Community Development District
N/A
Twisted Oaks Pointe Community Development District, Series 2023
90184FAF2
75000.00000000
PA
USD
77167.19000000
0.573030045206
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Series 2021 A
34061WBN3
100000.00000000
PA
USD
62832.80000000
0.466585374230
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto, Series 2023
448529AQ0
115000.00000000
PA
USD
117464.92000000
0.872273934268
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
5.62500000
N
N
N
N
N
N
Crosswinds East Community Development District
N/A
Crosswinds East Community Development District, Series 2024
22769LAB4
100000.00000000
PA
USD
100851.97000000
0.748909075583
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Series 2021 A-2
13013FAS3
130000.00000000
PA
USD
117465.71000000
0.872279800670
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts, Series 2023
425208WV3
100000.00000000
PA
USD
99922.10000000
0.742004023732
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116DA1
375000.00000000
PA
USD
370022.25000000
2.747720457941
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Stonegate Preserve Community Development District
N/A
Stonegate Preserve Community Development District, Series 2023
86182EAC2
150000.00000000
PA
USD
156082.61000000
1.159042140373
Long
DBT
MUN
US
N
2
2053-12-15
Fixed
6.12500000
N
N
N
N
N
N
Town of La Plata MD
N/A
Town of La Plata, Series 2023 A
503825AD3
190000.00000000
PA
USD
193412.65000000
1.436248482975
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
6.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2016 A
46246K3R1
100000.00000000
PA
USD
95848.45000000
0.711753811904
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Series 2019 A-2
19648FKT0
250000.00000000
PA
USD
233321.03000000
1.732601127091
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1
64542PEU5
85000.00000000
PA
USD
82117.46000000
0.609789883706
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seaton Creek Reserve Community Development District
N/A
Seaton Creek Reserve Community Development District, Series 2023
81256XAC2
100000.00000000
PA
USD
101956.32000000
0.757109785372
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Series 2019 A
05923TCS6
100000.00000000
PA
USD
86633.03000000
0.643321716098
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Series 2022
46246SAU9
235000.00000000
PA
USD
247566.48000000
1.838385345196
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74442PTF2
345000.00000000
PA
USD
286046.99000000
2.124134876633
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Series 2023 C
13013JCM6
130000.00000000
PA
USD
137601.20000000
1.021802424792
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3P0
176000.00000000
PA
USD
159069.54000000
1.181222559706
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Twisted Oaks Pointe Community Development District
N/A
Twisted Oaks Pointe Community Development District, Series 2023
90184FAB1
100000.00000000
PA
USD
100819.80000000
0.748670186794
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.37500000
N
N
N
N
N
N
2024-04-01
Franklin Strategic Series
Monica Krogh
Monica Krogh
Assistant Treasurer