0002071691-26-008646.txt : 20260423
0002071691-26-008646.hdr.sgml : 20260423
20260423143416
ACCESSION NUMBER: 0002071691-26-008646
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260423
DATE AS OF CHANGE: 20260423
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 26887725
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
S000006912
FRANKLIN GEORGIA TAX-FREE INCOME FUND
C000018755
CLASS A1
FTGAX
C000018756
CLASS C
FGAIX
C000173666
Advisor Class
FGFZX
C000194354
Class R6
FGFQX
C000205893
Class A
FGAQX
NPORT-P
1
primary_doc.xml
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0000757010
XXXXXXXX
S000006912
C000018755
C000018756
C000173666
C000194354
C000205893
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Georgia Tax-Free Income Fund
S000006912
54930086ME0CMZ6PHE73
2026-02-28
2026-02-28
N
270244443.44
890182.16
269354261.28
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
0.00000000
USD
N
Athens Housing Authority
N/A
Athens Housing Authority, Series 2024
047093JD2
2000000.00000000
PA
USD
1924441.60000000
0.714464880137
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Athens Housing Authority
N/A
Athens Housing Authority, Series 2024
047093JF7
3500000.00000000
PA
USD
3356283.00000000
1.246047856844
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.12500000
N
N
N
N
N
N
Atlanta & Fulton County Recreation Authority
N/A
Atlanta & Fulton County Recreation Authority, Series 2024
047681SC6
300000.00000000
PA
USD
362990.76000000
0.134763325545
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Customer Facility Charge
N/A
City of Atlanta, Series 2025 B
047773BA3
3000000.00000000
PA
USD
3272745.30000000
1.215033793951
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
Atlanta Development Authority (The)
N/A
Atlanta Development Authority (The), Series 2025 A
04777LDW3
1000000.00000000
PA
USD
1041024.70000000
0.386489040512
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta, Series 2025 B-1
04780M3D9
1000000.00000000
PA
USD
1061758.50000000
0.394186635457
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta, Series 2024 B
04780MX95
7000000.00000000
PA
USD
7338699.20000000
2.724552849145
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta, Series 2021 C
04780MZW2
1500000.00000000
PA
USD
1633326.00000000
0.606385802934
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
City of Atlanta, Series 2023 E
04780TEY6
3000000.00000000
PA
USD
3277948.50000000
1.216965525038
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Series 2001 A
047870HJ2
2140000.00000000
PA
USD
2223345.51000000
0.825435431923
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.50000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
Augusta, Series 2024
051249LB4
1500000.00000000
PA
USD
1437436.05000000
0.533660036848
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bainbridge Public Facilities Authority
N/A
Bainbridge Public Facilities Authority, Series 2018
056869BQ2
3000000.00000000
PA
USD
3014890.50000000
1.119303064177
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baldwin GA Water & Sewerage Revenue
N/A
City of Baldwin, Series 2021
058083CL8
1835000.00000000
PA
USD
1502835.82000000
0.557940243031
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Bleckley County School District
N/A
Bleckley County School District, Series 2020
093502BZ4
2055000.00000000
PA
USD
2205034.52000000
0.818637325253
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority, Series 2019 A
113073AY6
3000000.00000000
PA
USD
2818381.50000000
1.046347470653
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Buford GA
N/A
City of Buford, Series 2017 C
120000DM3
5000000.00000000
PA
USD
5069467.50000000
1.882081789205
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County (The)
N/A
Development Authority of Burke County (The), Series 2017 D
121342PM5
6000000.00000000
PA
USD
5834037.00000000
2.165934547415
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
1300000.00000000
PA
USD
1095416.92000000
0.406682602604
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
2592000.00000000
PA
USD
2387329.20000000
0.886315734770
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
750000.00000000
PA
USD
532799.63000000
0.197806274706
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Capital Trust Authority
N/A
Capital Trust Authority, Series 2024
14054XAA1
2950000.00000000
PA
USD
2526992.42000000
0.938166861734
Long
DBT
MUN
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
Carroll City-County Hospital Authority, Series 2020
144709LD2
1450000.00000000
PA
USD
1384559.62000000
0.514029224345
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
Carroll City-County Hospital Authority, Series 2025
144709MA7
5000000.00000000
PA
USD
5232847.00000000
1.942737781512
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Series 2022 A
184150HB9
1295000.00000000
PA
USD
1480091.76000000
0.549496322414
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Series 2022 A
184150HC7
1210000.00000000
PA
USD
1399449.22000000
0.519557111645
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb-Marietta Coliseum & Exhibit Hall Authority
N/A
Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025
190760JP4
1000000.00000000
PA
USD
1101582.00000000
0.408971439607
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The), Series 2020 C
19078VCF3
2000000.00000000
PA
USD
1835023.80000000
0.681267781426
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The), Series 2020
19078VDB1
5720000.00000000
PA
USD
5248168.07000000
1.948425855622
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
Columbia County Hospital Authority, Series 2023 A
197479AA6
3000000.00000000
PA
USD
3147680.70000000
1.168602525551
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.12500000
N
N
N
N
N
N
County of Columbia GA Water & Sewerage Revenue
N/A
County of Columbia, Series 2024
197493TV1
610000.00000000
PA
USD
648980.22000000
0.240939280825
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Coweta County Water & Sewage Authority
N/A
Coweta County Water & Sewage Authority, Series 2021 B
223663LT0
1000000.00000000
PA
USD
810995.90000000
0.301088943663
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Coweta County Water & Sewage Authority
N/A
Coweta County Water & Sewage Authority, Series 2021 B
223663LU7
820000.00000000
PA
USD
727187.32000000
0.269974314326
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.00000000
N
N
N
N
N
N
Coweta County Water & Sewage Authority
N/A
Coweta County Water & Sewage Authority, Series 2024
223663MP7
2000000.00000000
PA
USD
2102619.00000000
0.780614715359
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority, Series 2017
235641AL1
3000000.00000000
PA
USD
3003701.40000000
1.115149018146
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority, Series 2024 B
235641BA4
3075000.00000000
PA
USD
3523270.43000000
1.308043323041
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority, Series 2024 A
240463KB4
350000.00000000
PA
USD
351564.50000000
0.130521231900
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb County Development Authority
N/A
DeKalb County Development Authority, Series 2024 A
240463KC2
550000.00000000
PA
USD
537440.04000000
0.199529065345
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb, Series 2006 B
240523UL2
4000000.00000000
PA
USD
4057122.40000000
1.506240287686
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Etowah Water & Sewer Authority
N/A
Etowah Water & Sewer Authority, Series 2019
297860DD7
1250000.00000000
PA
USD
1047505.75000000
0.388895183993
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
3.00000000
N
N
N
N
N
N
Floyd County Hospital Authority
N/A
Floyd County Hospital Authority, Series 2016
343575JN7
3000000.00000000
PA
USD
3015055.20000000
1.119364210416
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2016 A
3599008K6
5840000.00000000
PA
USD
5855690.33000000
2.173973525487
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
Fulton County Residential Care Facilities for the Elderly Authority, Series 2016
360059AP4
6000000.00000000
PA
USD
6012480.60000000
2.232183211592
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2018
36005FBG9
2000000.00000000
PA
USD
2008779.40000000
0.745775986781
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2019 A
36005FGE9
5000000.00000000
PA
USD
4608228.50000000
1.710842990974
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2024
36005FKX2
1750000.00000000
PA
USD
1844126.90000000
0.684647382683
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2024
36005FKY0
2000000.00000000
PA
USD
2088017.60000000
0.775193824696
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County, Series 2020 A
36005GAZ6
3000000.00000000
PA
USD
2664554.10000000
0.989237774571
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
County of Fulton, Series 2020 A
360066PS7
5000000.00000000
PA
USD
4118492.50000000
1.529024445512
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
3.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
Gainesville & Hall County Hospital Authority, Series 2017 A
362762LU8
7000000.00000000
PA
USD
7085831.90000000
2.630673770048
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
Gainesville & Hall County Hospital Authority, Series 2021 A
362762QR0
5000000.00000000
PA
USD
4489009.00000000
1.666581764352
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Gas Authority of Georgia
DZK31GUXG7KOG1CHBL95
Municipal Gas Authority of Georgia, Series 2025
373295LZ5
2000000.00000000
PA
USD
2038135.80000000
0.756674793379
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority, Series 2013 A
373539K79
1655000.00000000
PA
USD
1655245.60000000
0.614523635948
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.80000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority, Series 2018 A
37353PBK4
1170000.00000000
PA
USD
1171933.31000000
0.435089946017
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.85000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority, Series 2018 A
37353PBL2
1210000.00000000
PA
USD
1211349.27000000
0.449723447568
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.95000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority, Series 2019 A
37353PDD8
4370000.00000000
PA
USD
3930508.66000000
1.459233888233
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.70000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority, Series 2021
373586GU4
1145000.00000000
PA
USD
1088823.67000000
0.404234803943
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority, Series 2022
373586HW9
2000000.00000000
PA
USD
2116765.60000000
0.785866757756
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Series 2017
380037GS4
2000000.00000000
PA
USD
2000024.80000000
0.742525769035
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Griffin GA Public Utility Revenue
N/A
City of Griffin, Series 2025
398192ET7
2000000.00000000
PA
USD
2101301.60000000
0.780125619700
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
900000.00000000
PA
USD
952498.77000000
0.353623055924
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
Henry County School District
N/A
Henry County School District, Series 2016
426362MF3
5000000.00000000
PA
USD
5039704.00000000
1.871031843361
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2024 C
452153LY3
3000000.00000000
PA
USD
3041543.10000000
1.129198062635
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 A
56035DBS0
1975000.00000000
PA
USD
2216414.32000000
0.822862170239
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2019 A
56035DBT8
1000000.00000000
PA
USD
1118727.80000000
0.415336959840
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2022 C
56035DDP4
6000000.00000000
PA
USD
6051784.20000000
2.246774998561
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2023 A
56035DEN8
5000000.00000000
PA
USD
5353245.00000000
1.987436536017
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2023 D
56035DFT4
2000000.00000000
PA
USD
2147764.40000000
0.797375318954
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2023 E-1
56035DGB2
2000000.00000000
PA
USD
2175917.00000000
0.807827204834
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2024 E
56035DJJ2
2000000.00000000
PA
USD
2188237.80000000
0.812401403861
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2025 A
56035DJZ6
2505000.00000000
PA
USD
2751780.58000000
1.021621327586
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc., Series 2007 A
56036YDJ1
5000000.00000000
PA
USD
5190872.00000000
1.927154215170
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AE45
100000.00000000
PA
USD
87269.89000000
0.032399669337
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.00000000
N
N
N
N
N
N
Moultrie-Colquitt Counties Development Authority
N/A
Moultrie-Colquitt Counties Development Authority, Series 2018
620272BL7
4815000.00000000
PA
USD
4976652.55000000
1.847623470425
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2020 A
6262075F7
3500000.00000000
PA
USD
3555917.40000000
1.320163781000
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2021 A
6262077G3
330000.00000000
PA
USD
307595.84000000
0.114197502775
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2021 A
6262077H1
425000.00000000
PA
USD
379348.75000000
0.140836364792
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2021 A
6262077J7
750000.00000000
PA
USD
751488.83000000
0.278996451152
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2019 A
626207Z31
5000000.00000000
PA
USD
4981186.00000000
1.849306551278
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2023 A
62620HHQ8
2000000.00000000
PA
USD
2074617.80000000
0.770219037984
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2024 A
62620HJY9
500000.00000000
PA
USD
524189.25000000
0.194609599829
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia, Series 2024 A
62620HJZ6
500000.00000000
PA
USD
523987.45000000
0.194534679908
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2018 A
6461364G3
1200000.00000000
PA
USD
1274693.88000000
0.473240658581
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
1500000.00000000
PA
USD
1155784.50000000
0.429094566578
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority, Series 2022
74265L2K3
5500000.00000000
PA
USD
5730085.90000000
2.127341840730
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority, Series 2025 A
74265L3N6
2000000.00000000
PA
USD
2224829.00000000
0.825986189870
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority, Series 2013 A
74265LA57
5000000.00000000
PA
USD
5002779.50000000
1.857323316967
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority, Series 2021
74265LX37
5400000.00000000
PA
USD
4724524.26000000
1.754018754909
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2024 A-2
74441XHX0
2300000.00000000
PA
USD
1545746.05000000
0.573871021254
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
900000.00000000
PA
USD
755926.83000000
0.280644095403
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526Q2Q4
560000.00000000
PA
USD
574719.54000000
0.213369388428
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
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
2000000.00000000
PA
USD
1963057.00000000
0.728801167158
Long
DBT
MUN
PR
N
2
2058-07-01
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-2
74529JRL1
480000.00000000
PA
USD
465077.90000000
0.172664021645
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAK3
2085000.00000000
PA
USD
2231011.30000000
0.828281419940
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.37500000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
Development Authority of Rockdale County, Series 2025 A-1
77300QAL1
8155000.00000000
PA
USD
4087546.96000000
1.517535657529
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
Roswell Development Authority
N/A
Roswell Development Authority, Series 2025 A
77853AAA1
4400000.00000000
PA
USD
4400000.00000000
1.633536436026
Long
STIV
MUN
US
N
2
2047-04-01
Variable
1.90000020
N
N
N
N
N
N
Savannah Georgia Convention Center Authority
N/A
Savannah Georgia Convention Center Authority, Series 2025 A
804828AB7
1750000.00000000
PA
USD
1757578.73000000
0.652515657872
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.12500000
N
N
N
N
N
N
Savannah Hospital Authority
N/A
Savannah Hospital Authority, Series 2019 A
804833FD8
10000000.00000000
PA
USD
9645951.00000000
3.581139186052
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
500000.00000000
PA
USD
461198.55000000
0.171223780833
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
City of Springfield GA Water and Sewer Fund
N/A
City of Springfield, Series 2025
850501CG0
1000000.00000000
PA
USD
1052064.50000000
0.390587657681
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Oconee Basin Water Authority
N/A
Upper Oconee Basin Water Authority, Series 2024
916281DH8
3000000.00000000
PA
USD
3193356.90000000
1.185560193042
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Oconee Basin Water Authority
N/A
Upper Oconee Basin Water Authority, Series 2024
916281DJ4
2835000.00000000
PA
USD
2978997.59000000
1.105977524113
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valdosta GA Water & Sewer Revenue
N/A
City of Valdosta, Series 2024
919099FH9
3000000.00000000
PA
USD
2834297.70000000
1.052256491703
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
900000.00000000
PA
USD
802456.38000000
0.297918576148
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
2026-03-30
Franklin Tax Free Trust
Monica Krogh
Monica Krogh
Assistant Treasurer