0001752724-23-081710.txt : 20230419
0001752724-23-081710.hdr.sgml : 20230419
20230419112702
ACCESSION NUMBER: 0001752724-23-081710
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 23829094
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006924
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND
C000018784
CLASS A1
FXNCX
C000018785
CLASS C
FNCIX
C000079639
ADVISOR CLASS
FNCZX
C000194365
Class R6
FNCQX
C000205903
Class A
FQNCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006924
C000018784
C000079639
C000194365
C000205903
C000018785
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin North Carolina Tax-Free Income Fund
S000006924
549300QZWHCXM9J5TR59
2023-02-28
2023-02-28
N
639935948.32
3571173.57
636364774.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1415129.60000000
0.00000000
0.00000000
485479.57000000
USD
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021
65820YSK3
920000.00000000
PA
USD
775274.43000000
0.121828621061
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 41
658207XJ9
6435000.00000000
PA
USD
5899238.63000000
0.927021554943
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.62500000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
City of Charlotte, Series 2018
161045NZ8
5000000.00000000
PA
USD
5047659.00000000
0.793202138189
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
1600000.00000000
PA
USD
1277048.96000000
0.200678763292
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2019 A
161036QA9
4460000.00000000
PA
USD
4696410.77000000
0.738006086500
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GP9
1210000.00000000
PA
USD
1124062.17000000
0.176638025013
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.12500000
N
N
N
N
N
N
North Carolina Municipal Power Agency No. 1
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No. 1, Series 2015 A
658203X66
4200000.00000000
PA
USD
4423456.38000000
0.695113330516
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority, Series 2015 A
751073JU2
350000.00000000
PA
USD
365041.60000000
0.057363577382
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAV0
2000000.00000000
PA
USD
2194270.80000000
0.344813366022
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PNY1
550000.00000000
PA
USD
589409.81000000
0.092621375881
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
2800000.00000000
PA
USD
2048469.64000000
0.321901796152
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 41
658207XH3
4195000.00000000
PA
USD
3823588.12000000
0.600848486860
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.55000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2017
65830RBK4
1000000.00000000
PA
USD
1063680.10000000
0.167149430987
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 A
160853UF2
5000000.00000000
PA
USD
5350753.00000000
0.840831110128
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2023 A
40064RFD6
265000.00000000
PA
USD
264818.02000000
0.041614185842
Long
DBT
MUN
GU
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAQ1
1750000.00000000
PA
USD
1976997.93000000
0.310670547529
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2021 A
161036RS9
8000000.00000000
PA
USD
7948659.20000000
1.249072782685
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
1000000.00000000
PA
USD
1010985.90000000
0.158868928657
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021 A
65820HN82
1675000.00000000
PA
USD
1694628.15000000
0.266298232906
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2019 B
161036QX9
5515000.00000000
PA
USD
5138638.20000000
0.807498844042
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2019 BB
6461365N7
2900000.00000000
PA
USD
2977310.23000000
0.467862199187
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
City of Greensboro, Series 2020 A
395468MJ7
4500000.00000000
PA
USD
4397368.95000000
0.691013884564
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-2
59261AK97
3000000.00000000
PA
USD
2708827.20000000
0.425672084232
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016 B
65819GLB2
5085000.00000000
PA
USD
5077080.62000000
0.797825527347
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
University of North Carolina at Greensboro, Series 2014
914719TQ2
3500000.00000000
PA
USD
3555346.90000000
0.558696370552
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2018 A
65830VAG5
9815000.00000000
PA
USD
9764730.51000000
1.534454906596
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAK0
200000.00000000
PA
USD
192469.42000000
0.030245140466
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Durham NC
N/A
County of Durham, Series 2019
266705R61
450000.00000000
PA
USD
455073.44000000
0.071511412645
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
City of Winston-Salem, Series 2016 A
975700ML6
5000000.00000000
PA
USD
5030843.00000000
0.790559628630
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PPC7
1670000.00000000
PA
USD
1799285.05000000
0.282744287772
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXT3
1350000.00000000
PA
USD
1067433.93000000
0.167739317503
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
2100000.00000000
PA
USD
1557652.32000000
0.244773498126
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Western Carolina University
N/A
Western Carolina University, Series 2020 B
957897LX7
1000000.00000000
PA
USD
904243.20000000
0.142095105807
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
1500000.00000000
PA
USD
1011201.30000000
0.158902777168
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Cape Fear Public Utility Authority
N/A
Cape Fear Public Utility Authority, Series 2019 A
139391EX0
7570000.00000000
PA
USD
7398488.78000000
1.162617585630
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3H8
25431.00000000
PA
USD
26534.67000000
0.004169726397
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021 A
65820YSR8
1020000.00000000
PA
USD
831366.50000000
0.130643073436
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
University of North Carolina at Greensboro, Series 2017
914719VB2
1000000.00000000
PA
USD
1012144.40000000
0.159050978331
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
1600000.00000000
PA
USD
1571718.78000000
0.246983937886
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367M7
1290000.00000000
PA
USD
1329617.58000000
0.208939531658
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2016
452152M99
1100000.00000000
PA
USD
1129024.82000000
0.177417868618
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GN4
350000.00000000
PA
USD
378896.04000000
0.059540699773
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367J4
1000000.00000000
PA
USD
916943.60000000
0.144090879379
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2019 A
65821DWG2
1000000.00000000
PA
USD
1075909.20000000
0.169071143264
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXR7
3600000.00000000
PA
USD
3490869.24000000
0.548564184963
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 C
160853MS3
2000000.00000000
PA
USD
2000000.00000000
0.314285152063
Long
STIV
MUN
US
N
2
2037-01-15
Variable
2.45000045
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK63
5325000.00000000
PA
USD
4577503.66000000
0.719320716926
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
University of North Carolina at Greensboro, Series 2018
914719XA2
2500000.00000000
PA
USD
2663061.00000000
0.418480265669
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina, Series 2020 A
6582565F5
2500000.00000000
PA
USD
2898867.00000000
0.455535427953
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAT5
1500000.00000000
PA
USD
1660872.60000000
0.260993798824
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2019 A
65820YQG4
5000000.00000000
PA
USD
4844585.50000000
0.761290645275
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority, Series 2020 A
751073ME4
2580000.00000000
PA
USD
2748213.68000000
0.431861377160
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
1600000.00000000
PA
USD
1280975.04000000
0.201295717617
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
City of Charlotte, Series 2019 A
161037Y91
8250000.00000000
PA
USD
8814087.15000000
1.385068360118
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2019 A
161036PZ5
3550000.00000000
PA
USD
3363749.61000000
0.528588278840
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
2500000.00000000
PA
USD
1909746.75000000
0.300102523863
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The), Series 2020 A
914716Q32
290000.00000000
PA
USD
279652.89000000
0.043945375529
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016
65819GLD8
2500000.00000000
PA
USD
2643197.75000000
0.415358903395
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover, Series 2017
644804FM3
5000000.00000000
PA
USD
5448259.50000000
0.856153532718
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021 A
65820YSS6
3510000.00000000
PA
USD
2590859.12000000
0.407134276251
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65820YSD9
3000000.00000000
PA
USD
2252244.60000000
0.353923518297
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2016 D
65821DVK4
7000000.00000000
PA
USD
6826093.40000000
1.072669901108
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2019 A
65820YQC3
2050000.00000000
PA
USD
2064719.41000000
0.324455326869
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
County of Wake, Series 2019 A
930864BH5
7870000.00000000
PA
USD
8909726.16000000
1.400097320518
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30305SAA5
1000000.00000000
PA
USD
1010989.40000000
0.158869478656
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXS5
1400000.00000000
PA
USD
1337465.22000000
0.210172730023
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The), Series 2014
914716B20
5000000.00000000
PA
USD
5100423.50000000
0.801493687642
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 46-A
658207F59
975000.00000000
PA
USD
830616.05000000
0.130525145790
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
1.75000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021
65818PNN5
1000000.00000000
PA
USD
1028122.30000000
0.161561786697
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Dare NC
N/A
County of Dare, Series 2021 A
23720EDQ0
450000.00000000
PA
USD
362584.71000000
0.056977495359
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover, Series 2017
644804FL5
13565000.00000000
PA
USD
14781128.02000000
2.322744533716
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 42
65821FHR0
3035000.00000000
PA
USD
2435478.24000000
0.382717324502
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.62500000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546594AG7
5600000.00000000
PA
USD
3662448.16000000
0.575526538444
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2023 A
40064REZ8
750000.00000000
PA
USD
770338.80000000
0.121053023449
Long
DBT
MUN
GU
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
110345.82000000
PA
USD
47586.63000000
0.007477885622
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 43
658207YN9
4740000.00000000
PA
USD
3807859.57000000
0.598376861996
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.80000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
City of Raleigh, Series 2016 A
751100LH9
5000000.00000000
PA
USD
4879546.50000000
0.766784506876
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2019
65830RCT4
15430000.00000000
PA
USD
15876954.64000000
2.494945551666
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2015
65821DSM4
5000000.00000000
PA
USD
5036009.50000000
0.791371505749
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fayetteville NC Public Works Commission Revenue
N/A
City of Fayetteville, Series 2018
312805LF9
4015000.00000000
PA
USD
3945551.74000000
0.620014164289
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2016 C
65821DVM0
5000000.00000000
PA
USD
5079988.50000000
0.798282479101
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2018
65818PNA3
20000000.00000000
PA
USD
18806256.00000000
2.955263513350
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2019 A
65821DWM9
6640000.00000000
PA
USD
6239731.50000000
0.980527481655
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526QVX7
4120000.00000000
PA
USD
2894300.00000000
0.454817757808
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
1600000.00000000
PA
USD
1281030.40000000
0.201304417030
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAP3
1300000.00000000
PA
USD
1482178.88000000
0.232913407342
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
County of Union, Series 2021
906400FS0
1050000.00000000
PA
USD
1134932.30000000
0.178346185243
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Brunswick NC
N/A
County of Brunswick
117061XS5
1550000.00000000
PA
USD
1555548.23000000
0.244442856003
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PPB9
1000000.00000000
PA
USD
1079118.40000000
0.169575445219
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PNW5
400000.00000000
PA
USD
419900.12000000
0.065984186532
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
City of Charlotte, Series 2020
161045QW2
500000.00000000
PA
USD
337248.05000000
0.052996027338
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 42
65821FHS8
2660000.00000000
PA
USD
2084049.35000000
0.327492883436
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
2.85000000
N
N
N
N
N
N
County of Lincoln NC Enterprise System Revenue
N/A
County of Lincoln, Series 2020
53334CBU2
480000.00000000
PA
USD
386332.18000000
0.060709233969
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016
65818PKU2
5250000.00000000
PA
USD
5247340.35000000
0.824580579913
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021
65820YSM9
1670000.00000000
PA
USD
1293699.40000000
0.203295256326
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2018
65818PMZ9
13500000.00000000
PA
USD
14246408.25000000
2.238717291603
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
300000.00000000
PA
USD
302671.92000000
0.047562645201
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
City of Charlotte, Series 2015
161045MY2
10000000.00000000
PA
USD
10372115.00000000
1.629900869996
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2022 A
160853VS3
2000000.00000000
PA
USD
1921934.20000000
0.302017691151
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021 A
65820YSQ0
960000.00000000
PA
USD
687124.13000000
0.107976455841
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2021 B
914713R87
1225000.00000000
PA
USD
1424454.87000000
0.223842507712
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016
65818PKQ1
5000000.00000000
PA
USD
5093172.00000000
0.800354168252
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
County of Wake, Series 2021
930876FH5
5535000.00000000
PA
USD
5165299.64000000
0.811688491404
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
4200000.00000000
PA
USD
4200000.00000000
0.659998819332
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover, Series 2021
64480PEA3
3375000.00000000
PA
USD
3900443.29000000
0.612925706255
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2019 A
65821DWK3
6115000.00000000
PA
USD
5851879.50000000
0.919579419256
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
City of Raleigh, Series 2016 B
751100LW6
1000000.00000000
PA
USD
1029270.60000000
0.161742233517
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2013 A
65821DRK9
20000000.00000000
PA
USD
20005662.00000000
3.143741261897
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
County of Wake, Series 2021
930876FJ1
6000000.00000000
PA
USD
5465979.00000000
0.858938020594
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Durham NC
N/A
County of Durham, Series 2021
266705T44
625000.00000000
PA
USD
736175.31000000
0.115684484624
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAS7
1250000.00000000
PA
USD
1394883.13000000
0.219195528311
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Wilmington
N/A
University of North Carolina at Wilmington, Series 2015
91472TAS3
3000000.00000000
PA
USD
3080268.60000000
0.484041342673
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2021 A
161036RU4
4610000.00000000
PA
USD
4471356.09000000
0.702640414337
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A
160853SX6
20000000.00000000
PA
USD
20489630.00000000
3.219793240134
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 45
658207C94
1805000.00000000
PA
USD
1274846.59000000
0.200332677197
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.20000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021
65818PNP0
1000000.00000000
PA
USD
1024290.00000000
0.160959569203
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2015 B
65819GKW7
13585000.00000000
PA
USD
14250546.81000000
2.239367635582
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H
160853UN5
1800000.00000000
PA
USD
1800000.00000000
0.282856636856
Long
STIV
MUN
US
N
2
2048-01-15
Variable
2.45000045
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 43
658207YP4
2180000.00000000
PA
USD
1726979.87000000
0.271382065526
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
2.95000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
County of Mecklenburg, Series 2017 A
584002VL0
5000000.00000000
PA
USD
5235060.50000000
0.822650892651
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021
65818PNR6
2270000.00000000
PA
USD
2310613.93000000
0.363095825174
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 44
658207ZV0
2740000.00000000
PA
USD
2131978.66000000
0.335024618676
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GL8
450000.00000000
PA
USD
475743.74000000
0.074759596834
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3L9
21054.00000000
PA
USD
18441.24000000
0.002897903958
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover, Series 2021 A
6448007C2
760000.00000000
PA
USD
820938.55000000
0.129004398510
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GM6
500000.00000000
PA
USD
535140.45000000
0.084093348851
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PPA1
1855000.00000000
PA
USD
2011200.65000000
0.316045251057
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AM1
2000000.00000000
PA
USD
2120221.40000000
0.333177052553
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Leon County Housing Finance Authority
N/A
Leon County Housing Finance Authority, Series 2022 A
52643TAE0
3750000.00000000
PA
USD
3046875.00000000
0.478793786346
Long
DBT
MUN
US
N
2
2057-05-01
None
0.00000000
N
N
N
N
N
N
County of Lincoln NC Enterprise System Revenue
N/A
County of Lincoln, Series 2020
53334CBR9
400000.00000000
PA
USD
340541.12000000
0.053513508841
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Series 2021 A
161036RP5
1790000.00000000
PA
USD
1822680.57000000
0.286420720052
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
4680000.00000000
PA
USD
3896906.83000000
0.612369977821
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
County of Durham NC
N/A
County of Durham, Series 2021
266705T36
750000.00000000
PA
USD
884502.60000000
0.138993017070
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2017 A
65820YNY8
200000.00000000
PA
USD
207946.32000000
0.032677220401
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXK2
4000000.00000000
PA
USD
3756760.00000000
0.590346943932
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Series 2021 QQQ
64577XCS3
1000000.00000000
PA
USD
941071.70000000
0.147882431168
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2016 A
65830UAC6
2500000.00000000
PA
USD
2502301.25000000
0.393218064432
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The), Series 2017
914716H73
10000000.00000000
PA
USD
10458139.00000000
1.643418902956
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAJ3
200000.00000000
PA
USD
193781.34000000
0.030451298954
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
County of Guilford, Series 2017 B
401784H22
5000000.00000000
PA
USD
5161971.50000000
0.811165498911
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority (The)
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority (The)
160853MR5
1100000.00000000
PA
USD
1100000.00000000
0.172856833634
Long
STIV
MUN
US
N
2
2038-01-15
Variable
2.45000045
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series 2020 A
40065FDF8
3205000.00000000
PA
USD
3217167.46000000
0.505553982189
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016
65818PKT5
5500000.00000000
PA
USD
5519369.35000000
0.867327917728
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina, Series 2020 B
65829QEL4
2750000.00000000
PA
USD
2862118.60000000
0.449760689712
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
1600000.00000000
PA
USD
1267766.40000000
0.199220077902
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority, Series 2023 A
40064RFC8
390000.00000000
PA
USD
391011.00000000
0.061444475796
Long
DBT
MUN
GU
N
2
2034-10-01
Fixed
5.12500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021 A
65820YSP2
2935000.00000000
PA
USD
2162417.60000000
0.339807872120
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 B
745197AB9
387485.00000000
PA
USD
242178.13000000
0.038056495206
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAU2
1270000.00000000
PA
USD
1399298.32000000
0.219889342641
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2300000.00000000
PA
USD
1915478.64000000
0.301003247823
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
1500000.00000000
PA
USD
1503891.45000000
0.236325376524
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 C
745197AC7
662828.00000000
PA
USD
367982.88000000
0.057825777698
Long
DBT
MUN
PR
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
Town of Oak Island NC Enterprise System Revenue
N/A
Town of Oak Island, Series 2017
67140PDT8
1000000.00000000
PA
USD
1078419.60000000
0.169465633986
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville Utilities Commission
N/A
Greenville Utilities Commission, Series 2019
396290DW5
4750000.00000000
PA
USD
5082574.58000000
0.798688862374
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461367N5
500000.00000000
PA
USD
354992.15000000
0.055784380922
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Salisbury NC Combined Enterprise System Revenue
N/A
City of Salisbury, Series 2020
795375CP7
1000000.00000000
PA
USD
1072470.30000000
0.168530745659
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3G0
25850.00000000
PA
USD
26703.68000000
0.004196285064
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
North Carolina Central University
N/A
North Carolina Central University
65819PDW5
1575000.00000000
PA
USD
1671377.40000000
0.262644550157
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority, Series 2020 A
592250DM3
500000.00000000
PA
USD
488318.40000000
0.076735611299
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFX1
220000.00000000
PA
USD
191181.17000000
0.030042701542
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 E
59261AJ99
1595000.00000000
PA
USD
1395591.03000000
0.219306769540
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021
65820YSJ6
185000.00000000
PA
USD
172816.16000000
0.027156776562
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016 B
65819GLA4
7500000.00000000
PA
USD
7921800.00000000
1.244852058807
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2017 A
65820YPA8
2250000.00000000
PA
USD
2339396.10000000
0.367618729512
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3M7
18070.00000000
PA
USD
15453.72000000
0.002428437370
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2017
65830RBM0
1200000.00000000
PA
USD
1234269.24000000
0.193956247890
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
City of Winston-Salem, Series 2017
975700NW1
10000000.00000000
PA
USD
9686135.00000000
1.522104205690
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2019
914714CZ1
2850000.00000000
PA
USD
3187743.24000000
0.500930184460
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2020 A
65821DXQ9
1000000.00000000
PA
USD
820810.60000000
0.128984292118
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3N5
24568.00000000
PA
USD
20294.79000000
0.003189175580
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina, Series 2019 B
6582564J8
2500000.00000000
PA
USD
2846059.75000000
0.447237160654
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
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-2
74529JRH0
2000000.00000000
PA
USD
1817404.60000000
0.285591640535
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GJ3
125000.00000000
PA
USD
128540.29000000
0.020199152294
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority, Series 2015 A
751073JY4
550000.00000000
PA
USD
573769.24000000
0.090163576421
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
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
12890000.00000000
PA
USD
11959342.00000000
1.879321809523
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PNX3
500000.00000000
PA
USD
530998.75000000
0.083442511444
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2016
91471FBD6
4265000.00000000
PA
USD
4373159.55000000
0.687209557084
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The), Series 2020 A
914716P90
1145000.00000000
PA
USD
1242295.34000000
0.195217489919
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PNZ8
500000.00000000
PA
USD
539183.60000000
0.084728699858
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3R6
30143.00000000
PA
USD
17174.63000000
0.002698865600
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFP8
440000.00000000
PA
USD
480901.87000000
0.075570158670
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2018 A
65830VAD2
9875000.00000000
PA
USD
10068472.98000000
1.582185780782
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021
65820YSH0
180000.00000000
PA
USD
169653.31000000
0.026659758165
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Dare NC
N/A
County of Dare, Series 2021 A
23720EDM9
375000.00000000
PA
USD
320064.90000000
0.050295822883
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Durham NC
N/A
County of Durham, Series 2019
266705R53
500000.00000000
PA
USD
510969.00000000
0.080294984932
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
County of New Hanover, Series 2021 A
6448007D0
605000.00000000
PA
USD
660873.38000000
0.103851345363
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
City of Winston-Salem, Series 2016 A
975700MH5
1350000.00000000
PA
USD
1381217.54000000
0.217048082295
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Central University
N/A
North Carolina Central University, Series 2019
65819PDT2
1000000.00000000
PA
USD
898273.30000000
0.141156980342
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Storm Water Revenue
N/A
City of Charlotte, Series 2014
16104PFC4
7970000.00000000
PA
USD
8204139.47000000
1.289219610438
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 46-A
658207F34
2100000.00000000
PA
USD
1809269.28000000
0.284313235394
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
1.55000000
N
N
N
N
N
N
County of Durham NC
N/A
County of Durham, Series 2019
266705R87
700000.00000000
PA
USD
701743.00000000
0.110273702732
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PPD5
740000.00000000
PA
USD
724445.94000000
0.113841301207
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2019
914714CY4
4010000.00000000
PA
USD
4504875.70000000
0.707907772200
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina at Chapel Hill, Series 2021 B
914713S37
2180000.00000000
PA
USD
2470881.76000000
0.388280724835
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dare NC
N/A
County of Dare, Series 2021 A
23720EDN7
585000.00000000
PA
USD
490690.16000000
0.077108315775
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2016 B
65819GLE6
11000000.00000000
PA
USD
11595820.50000000
1.822197104570
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Series 2021 A
65818PPE3
360000.00000000
PA
USD
347313.20000000
0.054577690937
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2021
65820YSL1
1665000.00000000
PA
USD
1337806.85000000
0.210226414641
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3K1
23423.00000000
PA
USD
20988.54000000
0.003298193242
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Series 2017 A
65820YPB6
2540000.00000000
PA
USD
2640918.26000000
0.415000698465
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Dare NC
N/A
County of Dare, Series 2021 A
23720EDP2
250000.00000000
PA
USD
206050.28000000
0.032379271791
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina System, Series 2008 A
9147208R1
160000.00000000
PA
USD
160051.86000000
0.025150961579
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
North Carolina State Education Assistance Authority, Series 2020 A
658262GK0
300000.00000000
PA
USD
312810.12000000
0.049155788065
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The), Series 2017 A
914716L29
2250000.00000000
PA
USD
2175120.00000000
0.341803959977
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Series 2021
65830WAR9
1770000.00000000
PA
USD
1980700.62000000
0.311252397774
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Cary NC Combined Utility Systems Revenue
N/A
Town of Cary, Series 2017 B
147056HC2
8000000.00000000
PA
USD
7893180.80000000
1.240354763995
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3P0
25551.00000000
PA
USD
20346.37000000
0.003197280994
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
University of North Carolina at Greensboro, Series 2017
914719VA4
1205000.00000000
PA
USD
1229274.36000000
0.193171339580
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
County of Buncombe, Series 2015
120525FN5
3000000.00000000
PA
USD
3133129.20000000
0.492347993527
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3Q8
7794.00000000
PA
USD
7315.40000000
0.001149560800
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series 2022 A
745197AA1
596256.00000000
PA
USD
553027.44000000
0.086904156537
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency, Series 42
65821FHQ2
750000.00000000
PA
USD
654151.50000000
0.102795051824
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series 2022 A-1
74514L3J4
24701.00000000
PA
USD
26000.29000000
0.004085752548
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Western Carolina University
N/A
Western Carolina University, Series 2020 B
957897ME8
5000000.00000000
PA
USD
4629951.50000000
0.727562505611
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer