Pima County Unified School District No. 20 Vail, Series 2016

NPORT-P false 0000757010 XXXXXXXX S000006922 C000018780 C000205901 C000194363 C000018778 C000068550 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Arizona Tax-Free Income Fund S000006922 549300L4ECCV9MH8X830 2024-02-29 2023-08-31 N 741937843.72 2693231.39 739244612.33 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 495511.34000000 USD N Pima County Unified School District No. 20 Vail N/A Pima County Unified School District No. 20 Vail, Series 2016 721893GD1 3305000.00000000 PA USD 3413430.11000000 0.461745686484 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 B 04052TBN4 1105000.00000000 PA USD 685160.78000000 0.092683905783 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 30 Sahuarita N/A Pima County Unified School District No. 30 Sahuarita, Series 2017 721864ET9 2800000.00000000 PA USD 2940012.88000000 0.397705012787 Long DBT MUN US N 2 2034-07-01 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 837031C84 1900000.00000000 PA USD 1492969.84000000 0.201958839482 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 718846AY4 1500000.00000000 PA USD 1579475.25000000 0.213660704948 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQH0 15580000.00000000 PA USD 12139909.51000000 1.642204665075 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series 2010 B 566854EL5 2150000.00000000 PA USD 1899541.34000000 0.256957075955 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2017 D 71883MMX9 16570000.00000000 PA USD 16255433.46000000 2.198924846914 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N State of Arizona Distribution N/A State of Arizona, Series 2005 B 71884WAS0 2000000.00000000 PA USD 2222529.80000000 0.300648765365 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000080 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp., Series 2022 A-2 705125AB8 3300000.00000000 PA USD 2437732.11000000 0.329759875059 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Student & Academic Services LLC N/A Student & Academic Services LLC, Series 2014 86386TAT6 1000000.00000000 PA USD 1008395.40000000 0.136408894049 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series 2010 A 566854EK7 4500000.00000000 PA USD 3975784.20000000 0.537817135720 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 C 04052BRA4 1550000.00000000 PA USD 1318909.11000000 0.178413083842 Long DBT MUN US N 2 2031-07-01 Fixed 3.25000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa, Series 2018 590545D55 1425000.00000000 PA USD 1420114.82000000 0.192103506243 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 A 56681NEJ2 3920000.00000000 PA USD 3924272.80000000 0.530849022711 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQG2 8000000.00000000 PA USD 6529619.20000000 0.883282622705 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A 71885DEF5 1995000.00000000 PA USD 1966394.89000000 0.266000571015 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 B 04052BNW0 840000.00000000 PA USD 653019.53000000 0.088336055360 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N City of Dallas Housing Finance Corp. N/A City of Dallas, Series 2022 A 23529CAA5 2000000.00000000 PA USD 2015798.40000000 0.272683542954 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series A 56682HCK3 9630000.00000000 PA USD 9296756.74000000 1.257602231377 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Carefree Utilities Community Facilities District N/A Carefree Utilities Community Facilities District, Series 2021 14169FAS3 2000000.00000000 PA USD 1756753.20000000 0.237641664301 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2022 B-3 72178AAM4 3000000.00000000 PA USD 2952164.70000000 0.399348828623 Long DBT MUN US N 2 2029-11-15 Fixed 5.12500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A 71885FEK9 1225000.00000000 PA USD 1187224.43000000 0.160599672990 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQE7 315000.00000000 PA USD 296977.43000000 0.040173093594 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052FDQ5 1650000.00000000 PA USD 1489623.30000000 0.201506142236 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Glendale Municipal Property Corp. N/A Glendale Municipal Property Corp., Series 2012 C 378294FL1 6530000.00000000 PA USD 6535564.21000000 0.884086823358 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017 A 04052BDZ4 1555000.00000000 PA USD 1580832.59000000 0.213844316702 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC, Series 2021 A 26879QAA3 2600000.00000000 PA USD 1836391.96000000 0.248414655902 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBM8 110000.00000000 PA USD 112586.62000000 0.015229954756 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBK2 75000.00000000 PA USD 76368.47000000 0.010330608938 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDY7 800000.00000000 PA USD 523785.12000000 0.070854100424 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DCX8 250000.00000000 PA USD 259740.10000000 0.035135880014 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052BSS4 1400000.00000000 PA USD 1318682.40000000 0.178382416050 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Maricopa County High School District No. 214 Tolleson Union High School N/A Maricopa County High School District No. 214 Tolleson Union High School, Series 2018 A 567527SS6 1000000.00000000 PA USD 1048791.50000000 0.141873404622 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Yuma AZ N/A County of Yuma, Series 2022 988636BJ4 3250000.00000000 PA USD 3215625.73000000 0.434988050824 Long DBT MUN US N 2 2042-07-15 Fixed 4.25000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department, Series 2022 II-1 68608END0 1400000.00000000 PA USD 1364679.12000000 0.184604540532 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 04052BRF3 2000000.00000000 PA USD 1740450.20000000 0.235436304975 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority, Series 2014 A 400653HP9 5325000.00000000 PA USD 5397372.08000000 0.730119907534 Long DBT MUN GU N 2 2044-10-01 Fixed 5.00000000 N N N N N N Development Authority of Rockdale County N/A Development Authority of Rockdale County, Series 2021 A-1 77300QAF4 3290000.00000000 PA USD 2597157.58000000 0.351325871934 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022 A 74441XHM4 1500000.00000000 PA USD 1446667.80000000 0.195695413381 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885FGB7 1000000.00000000 PA USD 1019232.50000000 0.137874863475 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 B 04052TBU8 3500000.00000000 PA USD 1821873.55000000 0.246450703814 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052TAS4 1175000.00000000 PA USD 806635.50000000 0.109116182457 Long DBT MUN US N 2 2038-01-01 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 1900000.00000000 PA USD 1497416.79000000 0.202560392733 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052FCT0 1400000.00000000 PA USD 1188603.08000000 0.160786167416 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Pinal County Community College District N/A Pinal County Community College District, Series 2017 722042GX0 1065000.00000000 PA USD 1103408.16000000 0.149261576154 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017 F 04052BET7 3350000.00000000 PA USD 3377897.13000000 0.456939025818 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 718846AV0 2500000.00000000 PA USD 2687571.25000000 0.363556420320 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2017 A 71883MLF9 12935000.00000000 PA USD 13087772.70000000 1.770425172088 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 Guam Power Authority, Series 2014 A 400653HN4 6490000.00000000 PA USD 6584554.76000000 0.890713932868 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017 A 04052BBM5 2045000.00000000 PA USD 2047679.56000000 0.276996210164 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 B 04052TBV6 2000000.00000000 PA USD 1004599.40000000 0.135895396901 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB Custodial Trust, Series 2005 L 30306SAA4 2290000.00000000 PA USD 2283004.74000000 0.308829405303 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 71883MNX8 8500000.00000000 PA USD 8864089.85000000 1.199073987439 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Arizona Distribution N/A State of Arizona, Series 2005 B 71884WBA8 5000000.00000000 PA USD 5977128.00000000 0.808545358370 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000080 N N N N N N Glendale Industrial Development Authority N/A Glendale Industrial Development Authority, Series 2020 A 378287AY2 400000.00000000 PA USD 364151.44000000 0.049259938310 Long DBT MUN US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DCY6 600000.00000000 PA USD 620986.44000000 0.084002836090 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBL0 80000.00000000 PA USD 81559.39000000 0.011032801408 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa, Series 2018 590545D63 6135000.00000000 PA USD 6072489.26000000 0.821445183193 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2023 A 74441XHQ5 1500000.00000000 PA USD 1457572.95000000 0.197170588150 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A Industrial Development Authority of the County of Yavapai (The), Series 2016 985900EE5 1310000.00000000 PA USD 1342860.70000000 0.181653092576 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The), Series 2019 A 040484UB1 1000000.00000000 PA USD 1057747.50000000 0.143084911591 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2021 A 56678PBL0 5600000.00000000 PA USD 3873065.84000000 0.523922092281 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB Custodial Trust, Series 2007 N 30307SAA3 770000.00000000 PA USD 770000.00000000 0.104160380360 Long DBT MUN PR N 2 2029-07-01 Fixed 5.50000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2018 71883MNV2 5000000.00000000 PA USD 5093994.50000000 0.689081045033 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2021 A 939783H58 1900000.00000000 PA USD 1497251.11000000 0.202537980666 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N City of Bullhead AZ Excise Taxes Revenue N/A City of Bullhead, Series 2022 12022MBW9 2885000.00000000 PA USD 2611409.68000000 0.353253799411 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N State of Arizona Distribution N/A State of Arizona, Series 2005 B 71884WBB6 7000000.00000000 PA USD 8291593.80000000 1.121630602604 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000080 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2017 A 79574CCW1 10000000.00000000 PA USD 10635656.00000000 1.438719447204 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB Custodial Trust, Series 2007 N 30310SAA8 750000.00000000 PA USD 755840.85000000 0.102245026530 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2020 56678RAF0 13000000.00000000 PA USD 13445031.60000000 1.818752734311 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 718846BC1 7500000.00000000 PA USD 6958773.00000000 0.941335639642 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2017 A 56681NBV8 1000000.00000000 PA USD 1005191.70000000 0.135975519230 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2016 71883RPP2 5000000.00000000 PA USD 5168326.00000000 0.699136106479 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 56681NDJ3 2275000.00000000 PA USD 2319859.59000000 0.313814879582 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBH9 90000.00000000 PA USD 90186.54000000 0.012199823778 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DDC3 2950000.00000000 PA USD 2992679.42000000 0.404829385305 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A Glendale Industrial Development Authority, Series 2020 A 378287AZ9 1000000.00000000 PA USD 915240.60000000 0.123807544178 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N City of Goodyear AZ Water & Sewer Revenue N/A City of Goodyear, Series 2020 382900FB9 3500000.00000000 PA USD 3279407.60000000 0.443616029836 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2020 A 04052HBF7 865000.00000000 PA USD 804248.71000000 0.108793313686 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2022 A-2 837031D75 3275000.00000000 PA USD 2046408.31000000 0.276824244082 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 A 56678PAQ0 3175000.00000000 PA USD 3303187.13000000 0.446832763459 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Glendale Municipal Property Corp. N/A Glendale Municipal Property Corp., Series 2012 C 378294FC1 12000000.00000000 PA USD 12009342.00000000 1.624542377407 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N HTA HRRB Custodial Trust N/A HTA HRRB Custodial Trust, Series 2007 CC 30259SAA1 1970000.00000000 PA USD 1978119.75000000 0.267586630596 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 B 04052BNU4 285000.00000000 PA USD 272502.38000000 0.036862274740 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2022 71884AM22 8300000.00000000 PA USD 8925183.39000000 1.207338307393 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A Gilbert Water Resource Municipal Property Corp., Series 2022 37530ACH9 1000000.00000000 PA USD 947713.70000000 0.128200285019 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A Town of Queen Creek, Series 2018 A 74823YCT0 2500000.00000000 PA USD 2634658.25000000 0.356398708364 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N McAllister Academic Village LLC N/A McAllister Academic Village LLC, Series 2016 A 579173CP8 1000000.00000000 PA USD 1021291.60000000 0.138153404565 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74441XHB8 5000000.00000000 PA USD 5002550.00000000 0.676711052953 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N McAllister Academic Village LLC N/A McAllister Academic Village LLC, Series 2016 A 579173CH6 2000000.00000000 PA USD 2075627.00000000 0.280776750399 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 04052BRG1 2340000.00000000 PA USD 1869378.73000000 0.252876882539 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2020 A 04052FBV6 7055000.00000000 PA USD 6020540.87000000 0.814417957139 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N HTA HRRB Custodial Trust N/A HTA HRRB Custodial Trust, Series 2007 CC 30258SAA2 2790000.00000000 PA USD 2790000.00000000 0.377412287281 Long DBT MUN PR N 2 2031-07-01 Fixed 5.50000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBJ5 95000.00000000 PA USD 96038.46000000 0.012991431847 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 A 56678PAP2 2100000.00000000 PA USD 2200043.37000000 0.297606953544 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A 71885FEJ2 1335000.00000000 PA USD 1256484.65000000 0.169968726053 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A Glendale Industrial Development Authority, Series 2020 A 378287BA3 4500000.00000000 PA USD 3785282.55000000 0.512047363871 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N State of Arizona Distribution N/A State of Arizona, Series 2005 B 71884WAR2 3945000.00000000 PA USD 4293739.97000000 0.580828036942 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000080 N N N N N N Maricopa County Unified School District No. 60 Higley N/A Maricopa County Unified School District No. 60 Higley, Series 2023 56756QBH2 3000000.00000000 PA USD 3152061.60000000 0.426389526203 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa, Series 2018 590545D71 6700000.00000000 PA USD 7002355.59000000 0.947231196982 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Town of Queen Creek AZ Excise Tax Revenue N/A Town of Queen Creek, Series 2018 A 74823YCU7 5000000.00000000 PA USD 5237674.50000000 0.708517101462 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 A 74441XHC6 3300000.00000000 PA USD 2600962.98000000 0.351840640651 Long DBT MUN US N 2 2036-12-01 Fixed 3.40000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series 2012 A 566854EA9 10000000.00000000 PA USD 9254351.00000000 1.251865870328 Long DBT MUN US N 2 2042-08-01 Fixed 4.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052FDS1 3500000.00000000 PA USD 3090622.15000000 0.418078413890 Long DBT MUN US N 2 2052-11-01 Fixed 4.25000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2017 A 71883MLE2 2155000.00000000 PA USD 2190052.37000000 0.296255438791 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University, Series 2019 A 0406636M3 1000000.00000000 PA USD 1062733.40000000 0.143759370345 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2023 A 79574CFM0 5000000.00000000 PA USD 5348742.00000000 0.723541559963 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series A 56682HCL1 37590000.00000000 PA USD 38544019.16000000 5.213973631612 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 30 Sahuarita N/A Pima County Unified School District No. 30 Sahuarita, Series 2017 721864ES1 2665000.00000000 PA USD 2807027.98000000 0.379715716987 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A Arizona Health Facilities Authority, Series 2015 C 040507QB4 5415000.00000000 PA USD 5415000.00000000 0.732504493057 Long STIV MUN US N 2 2046-01-01 Variable 3.95000080 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2016 A 79574CCD3 9745000.00000000 PA USD 10163085.84000000 1.374793359395 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2018 A 50376FAR8 1000000.00000000 PA USD 983314.70000000 0.133016146969 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052BRW6 3000000.00000000 PA USD 2588374.80000000 0.350137796992 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Pima County Unified School District No. 6 Marana N/A Pima County Unified School District No. 6 Marana, Series 2017 C 721812PQ2 2385000.00000000 PA USD 2505131.26000000 0.338877175188 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Mohave County Union High School District No. 2 Colorado River N/A Mohave County Union High School District No. 2 Colorado River, Series 2017 608117EF0 1000000.00000000 PA USD 1051524.80000000 0.142243146918 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The), Series 2016 040484NZ6 2750000.00000000 PA USD 2825424.25000000 0.382204239689 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBN6 100000.00000000 PA USD 102564.45000000 0.013874223537 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526Q2Q4 3700000.00000000 PA USD 3637243.19000000 0.492021602773 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016 A 71885FEH6 4065000.00000000 PA USD 4071377.99000000 0.550748415624 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2021 A 721901KV7 1360000.00000000 PA USD 1248256.14000000 0.168855629000 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The), Series 2014 040484LZ8 10000000.00000000 PA USD 10049599.00000000 1.359441628979 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQF4 2800000.00000000 PA USD 2475644.36000000 0.334888387241 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N McAllister Academic Village LLC N/A McAllister Academic Village LLC, Series 2016 A 579173CN3 2000000.00000000 PA USD 2046057.00000000 0.276776721246 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Student & Academic Services LLC N/A Student & Academic Services LLC, Series 2014 86386TAW9 3155000.00000000 PA USD 3173461.17000000 0.429284314970 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series 2009 B 566854EF8 13500000.00000000 PA USD 11431118.25000000 1.546324188142 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Student & Academic Services LLC N/A Student & Academic Services LLC, Series 2014 86386TAV1 1400000.00000000 PA USD 1410327.10000000 0.190779489830 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2016 56681NAT4 3325000.00000000 PA USD 3249078.95000000 0.439513375655 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052FAS4 1235000.00000000 PA USD 1282525.15000000 0.173491308371 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022, Class B-1 74442PVW2 1900000.00000000 PA USD 1470603.42000000 0.198933261801 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A 71885DEH1 2000000.00000000 PA USD 1932010.40000000 0.261349270292 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 B 745197AB9 308644.00000000 PA USD 198689.58000000 0.026877379514 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052FAQ8 1000000.00000000 PA USD 1051965.40000000 0.142302748299 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University, Series 2016 C 04048RRL2 10000000.00000000 PA USD 10204413.00000000 1.380383817453 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052FAV7 1000000.00000000 PA USD 1026423.10000000 0.138847559100 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 C 745197AC7 527963.00000000 PA USD 334596.71000000 0.045261974780 Long DBT MUN PR N 2 2053-07-01 None 0.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2019 A 79574CEB5 5000000.00000000 PA USD 5272461.00000000 0.713222783373 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N University of Arizona (The) N/A University of Arizona (The), Series 2016 B 040484QU4 2000000.00000000 PA USD 2042338.00000000 0.276273640136 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A Arizona Department of Transportation, Series 2016 040654XF7 8680000.00000000 PA USD 9030888.13000000 1.221637328074 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DDH2 11550000.00000000 PA USD 11593355.24000000 1.568270508385 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Arizona Distribution N/A State of Arizona, Series 2005 B 71884WAT8 2000000.00000000 PA USD 2266967.00000000 0.306659928552 Long DBT MUN US N 2 2029-07-01 Fixed 5.50000080 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBQ9 430000.00000000 PA USD 360438.81000000 0.048757718891 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A 71885DEG3 2665000.00000000 PA USD 2599357.59000000 0.351623474374 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DCQ3 1015000.00000000 PA USD 1027619.29000000 0.139009371574 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2021 A 721901KX3 12000000.00000000 PA USD 8023476.00000000 1.085361444124 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2020 A 04052FBU8 2200000.00000000 PA USD 1940693.70000000 0.262523888254 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 71883MNY6 4000000.00000000 PA USD 3818412.00000000 0.516528891291 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052EBT4 885000.00000000 PA USD 689307.83000000 0.093244890595 Long DBT MUN US N 2 2041-02-01 Fixed 3.00000000 N N N N N N Arizona Health Facilities Authority N/A Arizona Health Facilities Authority, Series 2014 A 040507PS8 6715000.00000000 PA USD 6714773.70000000 0.908329068349 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 04052BRE6 550000.00000000 PA USD 540007.49000000 0.073048552670 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A Industrial Development Authority of the County of Yavapai (The), Series 2016 985900EC9 4250000.00000000 PA USD 4391619.78000000 0.594068554136 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2020 A 04052EAY4 2540000.00000000 PA USD 2285690.63000000 0.309192734296 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2017 A 56681NBQ9 1000000.00000000 PA USD 1025293.70000000 0.138694781524 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University, Series 2015 B 04048RMN3 14070000.00000000 PA USD 14310480.22000000 1.935824756963 Long DBT MUN US N 2 2041-07-01 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 4906000.00000000 PA USD 4760809.38000000 0.644010020579 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Northern Arizona University N/A Northern Arizona University, Series 2013 664754Y28 2380000.00000000 PA USD 2382821.25000000 0.322331906145 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Lake Havasu City AZ Wastewater System Revenue N/A City of Lake Havasu City, Series 2015 B 50989RAA8 15000000.00000000 PA USD 15277528.50000000 2.066640492900 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 Salt Verde Financial Corp., Series 2007-1 79575EAR9 10000000.00000000 PA USD 10394211.00000000 1.406058404299 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University, Series 2017 B 04048RTD8 4005000.00000000 PA USD 4141182.02000000 0.560191031619 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Town of Gilbert AZ N/A Town of Gilbert, Series 2015 375294AW5 10000000.00000000 PA USD 10192977.00000000 1.378836832895 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2019 A 71885DEE8 1000000.00000000 PA USD 1001368.30000000 0.135458315596 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052FAW5 6645000.00000000 PA USD 6746227.94000000 0.912583984716 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBS5 580000.00000000 PA USD 441005.55000000 0.059656241336 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Maricopa County Unified School District No. 11-Peoria N/A Maricopa County Unified School District No. 11-Peoria, Series 2013 567090ZK4 5100000.00000000 PA USD 5105096.94000000 0.690582907856 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A Arizona Board of Regents, Series 2023 B 040664KN3 5000000.00000000 PA USD 4592862.50000000 0.621291305123 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A Industrial Development Authority of the County of Yavapai (The), Series 2019 985900EQ8 1510000.00000000 PA USD 1403403.21000000 0.189842872926 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 B 04052BNV2 405000.00000000 PA USD 346071.12000000 0.046814155183 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052FDR3 7900000.00000000 PA USD 8040533.89000000 1.087668919852 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2017 A 79574CCY7 2105000.00000000 PA USD 2217844.00000000 0.300014902105 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A Arizona Health Facilities Authority, Series 2014 A 040507PX7 2820000.00000000 PA USD 2827775.02000000 0.382522235919 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 04052BRD8 570000.00000000 PA USD 540632.46000000 0.073133094375 Long DBT MUN US N 2 2026-07-01 Fixed 2.65000000 N N N N N N Central Arizona Water Conservation District N/A Central Arizona Water Conservation District, Series 2016 15240AAT2 1000000.00000000 PA USD 1029290.00000000 0.139235373898 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 A 56678PAT4 2750000.00000000 PA USD 2791181.53000000 0.377572116650 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQA5 660000.00000000 PA USD 697173.44000000 0.094308896997 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series 2000 A 566854EM3 10000000.00000000 PA USD 7757120.00000000 1.049330610006 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2020 B 71883RQQ9 7500000.00000000 PA USD 8022842.25000000 1.085275714720 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series 2017 A 79574CCX9 5435000.00000000 PA USD 5742810.14000000 0.776848426652 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2022 A 04052BSU9 2400000.00000000 PA USD 2162226.96000000 0.292491405948 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2016 56681NAS6 1120000.00000000 PA USD 1129448.77000000 0.152784173352 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052VAU4 6250000.00000000 PA USD 6421869.38000000 0.868706957465 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A Gilbert Water Resource Municipal Property Corp., Series 2022 37530ACD8 10000000.00000000 PA USD 10006482.00000000 1.353609053498 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2019 A 718846AZ1 8420000.00000000 PA USD 8820855.15000000 1.193225490301 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2019 F 56682HDB2 5000000.00000000 PA USD 3581399.00000000 0.484467379303 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2017 A 721901KE5 1765000.00000000 PA USD 1829118.74000000 0.247430784004 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2021 A 721901KU9 1040000.00000000 PA USD 963836.74000000 0.130381300576 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DCV2 700000.00000000 PA USD 730073.05000000 0.098759333219 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 A 04052BQC1 660000.00000000 PA USD 640434.70000000 0.086633664867 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 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 74529JPW9 1550000.00000000 PA USD 1453093.38000000 0.196564622286 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Pima County Unified School District No. 6 Marana N/A Pima County Unified School District No. 6 Marana, Series 2018 D 721812PY5 2500000.00000000 PA USD 2610468.25000000 0.353126449142 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2017 A 04052BBP8 1080000.00000000 PA USD 1053690.66000000 0.142536129776 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2018 A 50376FAS6 1000000.00000000 PA USD 926886.20000000 0.125382882004 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series 2018 A 71883PLJ4 5000000.00000000 PA USD 4949054.00000000 0.669474476709 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 A 04052TAX3 1250000.00000000 PA USD 746126.88000000 0.100930986517 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A City of Mesa, Series 2022 C 590545Y94 5000000.00000000 PA USD 5677835.00000000 0.768059030163 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series 2018 A 71885DCS9 425000.00000000 PA USD 438380.83000000 0.059301187007 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series 2020 56678RAG8 8450000.00000000 PA USD 7339141.03000000 0.992789248320 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority, Series 2021 A 50376FBR7 345000.00000000 PA USD 272978.52000000 0.036926683731 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Yavapai (The) N/A Industrial Development Authority of the County of Yavapai (The), Series 2019 985900ET2 3000000.00000000 PA USD 2628916.20000000 0.355621962764 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 A 745197AA1 474935.00000000 PA USD 468404.64000000 0.063362604500 Long DBT MUN PR N 2 2062-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 Salt Verde Financial Corp., Series 2007-1 79575EAS7 5000000.00000000 PA USD 5124560.50000000 0.693215806314 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series 2017 A 721901KF2 2240000.00000000 PA USD 2321374.50000000 0.314019806337 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N 2023-10-02 Franklin Tax Free Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer