Henrico County Economic Development Authority, Series 2020

NPORT-P false 0000757010 XXXXXXXX S000006928 C000018795 C000205907 C000079642 C000018794 C000194369 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Virginia Tax-Free Income Fund S000006928 54930067KGTNTPDY2Z09 2024-02-29 2023-08-31 N 442325074.37 8976534.30 433348540.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1856627.00000000 0.00000000 0.00000000 3839804.23000000 USD N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2020 42605QGX5 500000.00000000 PA USD 449536.75000000 0.103735609661 Long DBT MUN US N 2 2040-10-01 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 1200000.00000000 PA USD 942928.32000000 0.217591207264 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Montgomery County Economic Development Authority N/A Montgomery County Economic Development Authority, Series 2019 A 613741KG1 500000.00000000 PA USD 502014.70000000 0.115845480849 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAL7 1260000.00000000 PA USD 1221328.96000000 0.281835254320 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp., Series 2022 A-2 705125AB8 2100000.00000000 PA USD 1551284.07000000 0.357976069274 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A Virginia Public School Authority, Series 2018 B 92818HLV1 5280000.00000000 PA USD 5759046.48000000 1.328964089522 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Upper Occoquan Sewage Authority N/A Upper Occoquan Sewage Authority, Series 2016 B 916277MC7 6165000.00000000 PA USD 6257029.27000000 1.443879162253 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Norfolk Airport Authority N/A Norfolk Airport Authority, Series 2019 655857EH9 800000.00000000 PA USD 837756.72000000 0.193321689710 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 928105BX2 2730000.00000000 PA USD 2668454.88000000 0.615775670911 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526Q2Z4 1605043.00000000 PA USD 1605043.00000000 0.370381540858 Long DBT MUN PR N 3 2059-07-01 Fixed 7.12500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 74527EFT0 200000.00000000 PA USD 181618.46000000 0.041910481565 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series WW 74526QVE9 1040000.00000000 PA USD 286000.00000000 0.065997683978 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Virginia Beach Development Authority N/A Virginia Beach Development Authority, Series 2018 92774NAX8 2215000.00000000 PA USD 1974367.27000000 0.455607227771 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A Hampton Roads Transportation Accountability Commission, Series 2020 A 409328AX9 4885000.00000000 PA USD 5146921.49000000 1.187709433420 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority, Series 2017 30384AAT7 5085000.00000000 PA USD 5254518.14000000 1.212538558258 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A Virginia Public Building Authority, Series 2019 A 9281723T0 1250000.00000000 PA USD 1279527.00000000 0.295265099957 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC, Series 2021 A 26879QAA3 1600000.00000000 PA USD 1130087.36000000 0.260780239346 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Prince Edward County Industrial Development Authority N/A Prince Edward County Industrial Development Authority, Series 2018 741654AU1 2050000.00000000 PA USD 2071620.74000000 0.478049548676 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 928105BW4 6000000.00000000 PA USD 5914034.40000000 1.364729277510 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDY7 1100000.00000000 PA USD 720204.54000000 0.166195215491 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Series 2022 927793Q28 5000000.00000000 PA USD 5144876.50000000 1.187237529211 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2022 A 42605QHN6 5000000.00000000 PA USD 4971290.00000000 1.147180511833 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2018 B 012663AM2 1000000.00000000 PA USD 1000000.00000000 0.230761132791 Long STIV MUN US N 2 2048-10-01 Variable 3.92999880 N N N N N N County of Fairfax VA Sewer Revenue N/A County of Fairfax, Series 2017 303867LE3 2760000.00000000 PA USD 2922563.72000000 0.674414114681 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2022 928104PX0 7000000.00000000 PA USD 6056417.50000000 1.397585762956 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A Virginia Public School Authority, Series 2018 92817TJC1 5795000.00000000 PA USD 6024220.65000000 1.390155981378 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2020 42605QGZ0 1500000.00000000 PA USD 1260812.70000000 0.290946566889 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2021 A-1 59261AK48 1350000.00000000 PA USD 1228539.02000000 0.283499055933 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022 A 74441XHM4 1000000.00000000 PA USD 964445.20000000 0.222556466867 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Riverside Regional Jail Authority N/A Riverside Regional Jail Authority, Series 2015 769312EP0 6215000.00000000 PA USD 6373304.75000000 1.470711023734 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Chesapeake Hospital Authority 549300MDFV8QY288K198 Chesapeake Hospital Authority, Series 2019 16532VBQ6 1000000.00000000 PA USD 932963.50000000 0.215291714112 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2021 928103AU4 7500000.00000000 PA USD 5977715.25000000 1.379424342593 Long DBT MUN US N 2 2051-12-01 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 837031D26 1200000.00000000 PA USD 945736.92000000 0.218239322981 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Chesapeake Hospital Authority 549300MDFV8QY288K198 Chesapeake Hospital Authority, Series 2019 16532VBR4 4000000.00000000 PA USD 3654665.20000000 0.843354681524 Long DBT MUN US N 2 2043-07-01 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 2000000.00000000 PA USD 1499739.40000000 0.346081562835 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N Lynchburg Economic Development Authority N/A Lynchburg Economic Development Authority, Series 2021 55123TBS0 6305000.00000000 PA USD 5311794.79000000 1.225755782895 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2016 A 92778WNA0 3925000.00000000 PA USD 4130286.14000000 0.953109508418 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A Fairfax County Economic Development Authority, Series 2016 A 303826AP6 4865000.00000000 PA USD 5025120.29000000 1.159602450532 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB Custodial Trust, Series 2005 L 30306SAA4 1600000.00000000 PA USD 1595112.48000000 0.368089962814 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAH6 1120000.00000000 PA USD 1098536.77000000 0.253499589458 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District, Series 2016 A 409327HL0 5115000.00000000 PA USD 5380793.30000000 1.241677957223 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A Williamsburg Economic Development Authority, Series 2023 A 969671AV8 2000000.00000000 PA USD 1878516.20000000 0.433488526278 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAK9 1105000.00000000 PA USD 1074722.56000000 0.248004195381 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2022 A 42605QHK2 1125000.00000000 PA USD 1141358.40000000 0.263381157304 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJM6 1750000.00000000 PA USD 1167678.40000000 0.269454790319 Long DBT MUN US N 2 2051-01-15 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJK0 500000.00000000 PA USD 384166.70000000 0.088650742872 Long DBT MUN US N 2 2041-01-15 Fixed 3.00000000 N N N N N N Lynchburg Economic Development Authority N/A Lynchburg Economic Development Authority, Series 2021 55123TBQ4 2350000.00000000 PA USD 2073552.58000000 0.478495342263 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N City of Norfolk VA Water Revenue N/A City of Norfolk, Series 2018 656009NN3 6920000.00000000 PA USD 7238334.53000000 1.670326275665 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series XX 74526QVX7 1900000.00000000 PA USD 522500.00000000 0.120572691883 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 1200000.00000000 PA USD 945632.28000000 0.218215176136 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJL8 1100000.00000000 PA USD 772787.51000000 0.178329321214 Long DBT MUN US N 2 2046-01-15 Fixed 3.00000000 N N N N N N Lynchburg Economic Development Authority N/A Lynchburg Economic Development Authority, Series 2021 55123TBR2 2000000.00000000 PA USD 1337460.80000000 0.308633969271 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A Hampton Roads Transportation Accountability Commission, Series 2018 A 40934TAW3 5505000.00000000 PA USD 5955038.15000000 1.374191349309 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A Farmville Industrial Development Authority, Series 2021 311617BF0 5000000.00000000 PA USD 5191779.00000000 1.198060803241 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500160 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2018 A 6461364D0 3460000.00000000 PA USD 3702059.52000000 0.854291448495 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2018 A 52976TBG1 1500000.00000000 PA USD 1556212.20000000 0.359113290135 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N County of Fairfax VA Sewer Revenue N/A County of Fairfax, Series 2021 A 303867MD4 2500000.00000000 PA USD 2702180.75000000 0.623558290876 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 A 928105BZ7 5000000.00000000 PA USD 4509636.50000000 1.040648827216 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818NZ35 3195000.00000000 PA USD 3309362.15000000 0.763672158550 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority N/A Washington Metropolitan Area Transit Authority, Series 2020 A 93878YAV1 3145000.00000000 PA USD 3335508.06000000 0.769705618360 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N County of Arlington VA N/A County of Arlington, Series 2019 041431TS6 2000000.00000000 PA USD 2090633.20000000 0.482436885483 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Winchester Economic Development Authority N/A Winchester Economic Development Authority, Series 2015 973121BN5 5000000.00000000 PA USD 5033989.00000000 1.161649004098 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A Hampton Roads Transportation Accountability Commission, Series 2018 A 40934TAX1 9495000.00000000 PA USD 9888552.56000000 2.281893590411 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2022 928104QL5 6000000.00000000 PA USD 6021596.40000000 1.389550406475 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 74527EFK9 425000.00000000 PA USD 449469.25000000 0.103720033284 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A Metropolitan Washington Airports Authority, Series 2021 A 592647KM2 5000000.00000000 PA USD 5142599.00000000 1.186711970731 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 928105BV6 4000000.00000000 PA USD 3973493.60000000 0.916927884274 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74441XHB8 3100000.00000000 PA USD 3101581.00000000 0.715724345003 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N County of Fairfax VA N/A County of Fairfax, Series 2023 A 30382AMY5 3000000.00000000 PA USD 2991525.60000000 0.690327836230 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Norfolk Airport Authority N/A Norfolk Airport Authority, Series 2019 655857EJ5 5600000.00000000 PA USD 5815635.28000000 1.342022585113 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Series 2016 92778UBC3 2260000.00000000 PA USD 2375145.64000000 0.548091298430 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N City of Hopewell VA Sewer System Revenue N/A City of Hopewell, Series 2011 A 439733BB1 4850000.00000000 PA USD 4705686.31000000 1.085889503456 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2016 A 92778VCW6 7000000.00000000 PA USD 7143789.80000000 1.648509026670 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Virginia N/A Commonwealth of Virginia, Series 2022 A 928110BE4 2445000.00000000 PA USD 2652856.54000000 0.612176180303 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Stafford County & Staunton Industrial Development Authority 549300XNO7LXB6ARJ698 Stafford County & Staunton Industrial Development Authority, Series 2007 E 8524122F1 960000.00000000 PA USD 960372.86000000 0.221616729075 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority, Series 2022 A 592643DR8 10000000.00000000 PA USD 9180141.00000000 2.118419736343 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority, Series 2021 A 93878YBQ1 7530000.00000000 PA USD 8133036.29000000 1.876788667312 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A Metropolitan Washington Airports Authority, Series 2023 A 592647MC2 4000000.00000000 PA USD 4197043.20000000 0.968514443205 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAJ2 1165000.00000000 PA USD 1137638.23000000 0.262522686661 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority N/A Arlington County Industrial Development Authority, Series 2020 041438HD7 2000000.00000000 PA USD 1840852.20000000 0.424797138973 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A Virginia Commonwealth Transportation Board, Series 2016 92778UBD1 4000000.00000000 PA USD 4193191.60000000 0.967625643626 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2017 928097AA2 5000000.00000000 PA USD 5013424.50000000 1.156903516783 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 92778FKP7 4800000.00000000 PA USD 3559269.12000000 0.821340974040 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAQ6 2800000.00000000 PA USD 2339987.16000000 0.539978087758 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Hampton Roads Sanitation District N/A Hampton Roads Sanitation District, Series 2016 A 409327HR7 11840000.00000000 PA USD 12455247.84000000 2.874187100754 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Series 2018 D 92812VTD8 3805000.00000000 PA USD 3323194.16000000 0.766864048846 Long DBT MUN US N 2 2043-10-01 Fixed 3.80000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2022 A 64613CAD0 1000000.00000000 PA USD 967270.30000000 0.223208390143 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2016 A 92778WMR4 75000.00000000 PA USD 78922.97000000 0.018212353960 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority N/A Montgomery County Economic Development Authority, Series 2019 A 613741KJ5 1750000.00000000 PA USD 1725479.35000000 0.398173569413 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority, Series 2021 A 93878YBU2 2000000.00000000 PA USD 2119878.20000000 0.489185494811 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526Q2Q4 1700000.00000000 PA USD 1671165.79000000 0.385640110782 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2022 928104NY0 7500000.00000000 PA USD 6804057.00000000 1.570111900896 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDU5 3456000.00000000 PA USD 2829641.47000000 0.652971271010 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2020 42605QGY3 725000.00000000 PA USD 629115.20000000 0.145175336208 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Norfolk VA Water Revenue N/A City of Norfolk, Series 2018 656009NP8 6925000.00000000 PA USD 7208604.37000000 1.663465710265 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 A 928104NC8 2250000.00000000 PA USD 1848264.98000000 0.426507720483 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Lynchburg Economic Development Authority N/A Lynchburg Economic Development Authority, Series 2017 A 55123TAS1 4500000.00000000 PA USD 4521928.50000000 1.043485343061 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022, Class B-1 74442PVW2 1200000.00000000 PA USD 928802.16000000 0.214331438580 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 A 01266TAP8 2725000.00000000 PA USD 2404953.66000000 0.554969830892 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Fairfax County Water Authority N/A Fairfax County Water Authority, Series 2017 303891D44 3510000.00000000 PA USD 3655436.85000000 0.843532748352 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 B 745197AB9 67229.00000000 PA USD 43278.67000000 0.009987034914 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2022 A-1 130483EV8 1000000.00000000 PA USD 818073.40000000 0.188779544490 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 C 745197AC7 115001.00000000 PA USD 72881.92000000 0.016818314419 Long DBT MUN PR N 2 2053-07-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2017 D 452152Q61 1000000.00000000 PA USD 1039504.60000000 0.239877259037 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority N/A 149352.30000000 NS USD 119481.84000000 0.027571764746 Long EC CORP PR N 3 N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2018 A 52976TBD8 1105000.00000000 PA USD 1187219.85000000 0.273964197458 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A Virginia Beach Development Authority, Series 2018 92774NAW0 1750000.00000000 PA USD 1607077.33000000 0.370850985153 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A Fairfax County Water Authority, Series 2017 303891D77 5000000.00000000 PA USD 5184706.50000000 1.196428745130 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2020 A 928104MX3 2750000.00000000 PA USD 2564785.85000000 0.591852888113 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2021 928103AS9 2500000.00000000 PA USD 2165094.00000000 0.499619544039 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2020 A 592250DM3 1500000.00000000 PA USD 1504567.80000000 0.347195769889 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 92778FKQ5 3725000.00000000 PA USD 3105185.70000000 0.716556169659 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Alexandria Industrial Development Authority N/A Alexandria Industrial Development Authority, Series 2021 C 015304FV5 2450000.00000000 PA USD 2247477.12000000 0.518630366133 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority, Series 2018 C 92818MN22 7655000.00000000 PA USD 8072720.34000000 1.862870090365 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A Hampton Roads Transportation Accountability Commission, Series 2020 A 409328AS0 4000000.00000000 PA USD 4236750.00000000 0.977677229353 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority, Series 2015 B 92818LWW8 2255000.00000000 PA USD 2286041.65000000 0.527529560762 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2022 52976BCE4 1120000.00000000 PA USD 921859.01000000 0.212729229421 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJH7 795000.00000000 PA USD 631697.62000000 0.145771258372 Long DBT MUN US N 2 2039-01-15 Fixed 3.00000000 N N N N N N Farmville Industrial Development Authority N/A Farmville Industrial Development Authority, Series 2018 A 311617AR5 5000000.00000000 PA USD 4505650.50000000 1.039729013341 Long DBT MUN US N 2 2048-01-01 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 500000.00000000 PA USD 485202.75000000 0.111965936223 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A Arlington County Industrial Development Authority, Series 2020 041438HE5 10350000.00000000 PA USD 8917028.01000000 2.057703484719 Long DBT MUN US N 2 2050-07-01 Fixed 3.75000000 N N N N N N HTA HRRB Custodial Trust N/A HTA HRRB Custodial Trust, Series 2007 CC 30257SAA3 1800000.00000000 PA USD 1800000.00000000 0.415370039024 Long DBT MUN PR N 2 2031-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2021 928103AR1 2210000.00000000 PA USD 2038107.53000000 0.470316002373 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Montgomery County Economic Development Authority N/A Montgomery County Economic Development Authority, Series 2019 A 613741KE6 1200000.00000000 PA USD 1217283.72000000 0.280901770155 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Fairfax County Industrial Development Authority N/A Fairfax County Industrial Development Authority, Series 2014 A 303823KZ0 2500000.00000000 PA USD 2511812.50000000 0.579628697859 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2023 B 92778VNF1 6000000.00000000 PA USD 6890098.80000000 1.589967004131 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Virginia N/A Commonwealth of Virginia, Series 2020 A 9281093Q8 2710000.00000000 PA USD 2882404.51000000 0.665146929890 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A City of Richmond, Series 2016 A 765433KL0 10000000.00000000 PA USD 10369888.00000000 2.392967101798 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority, Series 2021 51001QAE4 225000.00000000 PA USD 228356.01000000 0.052695691547 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Albemarle County Economic Development Authority N/A Albemarle County Economic Development Authority, Series 2022 B 01266TAR4 5215000.00000000 PA USD 4218673.73000000 0.973505928811 Long DBT MUN US N 2 2054-06-01 Fixed 4.00000000 N N N N N N Lake Houston Redevelopment Authority N/A Lake Houston Redevelopment Authority, Series 2021 51001QAF1 250000.00000000 PA USD 253573.05000000 0.058514804263 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 92778FKN2 2750000.00000000 PA USD 2581224.80000000 0.595646358836 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Northern Virginia Transportation Commission N/A Northern Virginia Transportation Commission, Series 2022 66604PAW5 1750000.00000000 PA USD 1882066.55000000 0.434307809066 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority N/A Alexandria Industrial Development Authority, Series 2015 015317AN0 975000.00000000 PA USD 1008368.69000000 0.232692301175 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2022 52976BCD6 685000.00000000 PA USD 595745.80000000 0.137474975663 Long DBT MUN US N 2 2038-01-01 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 6400000.00000000 PA USD 5999869.44000000 1.384536668574 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority, Series 2023 A 93878YCR8 2500000.00000000 PA USD 2719934.25000000 0.627655108647 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526Q2Y7 330490.00000000 PA USD 330490.00000000 0.076264246776 Long DBT MUN PR N 3 2041-07-01 Fixed 6.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2022 52976BCF1 2315000.00000000 PA USD 1795318.61000000 0.414289756164 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority, Series 2020 794565AY7 925000.00000000 PA USD 898093.51000000 0.207245075720 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2017 928097AC8 4600000.00000000 PA USD 4585629.60000000 1.058185081057 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJJ3 450000.00000000 PA USD 305772.17000000 0.070560332325 Long DBT MUN US N 2 2040-01-15 Fixed 2.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series 2022 A 745197AA1 103451.00000000 PA USD 102028.55000000 0.023544223775 Long DBT MUN PR N 2 2062-07-01 Fixed 5.00000000 N N N N N N 2023-10-02 Franklin Tax Free Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer