Franklin Colorado Tax Free Income Fund Class A (FCOQX)

FCOQX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO FORPWR 5 12.01.2042	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	2.86%	13,500,000
2	CO PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	2.45%	9,900,000
3	CO REGTRN 5 11.01.2046	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	2.32%	11,000,000
4	CO REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	2.11%	10,000,000
5	CO DENFAC 5 12.01.2040	DENVER COLO CONVENTION CTR HOTEL AUTH REV 5%	2.03%	9,775,000
6	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	1.97%	9,500,000
7	CO DENMED 5.25 12.01.2045	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.25%	1.91%	9,250,000
8	CO COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	1.88%	9,990,000
9	CO COSMED 5 11.01.2049	COLORADO HEALTH FACS AUTH REV 5%	1.70%	8,050,000
10	CO ARASCD 5 12.01.2042	ARAPAHOE CNTY COLO SCH DIST NO 001 ENGLEWOOD 5%	1.48%	7,000,000
11	CO COSMED 5 12.01.2035	COLORADO HEALTH FACS AUTH REV 5%	1.48%	7,150,000
12	CO COSMED 12.01.2052	COLORADO HEALTH FACS AUTH REV 1.85%	1.39%	6,800,000
13	CO COSMED 4 09.01.2050	COLORADO HEALTH FACS AUTH REV 4%	1.39%	6,275,000
14	CO PARUTL 5 11.01.2042	PARKER COLO WTR & SANTN DIST WTR & SWR ENTERPRISE REV 5%	1.39%	6,475,000
15	CO STIFAC 5 12.01.2042	SOUTH TIMNATH COLO MET DIST NO 2 5%	1.17%	5,690,000
16	CO COSHGR 5 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%	1.17%	5,000,000
17	CO CSPUTL 5.25 11.15.2054	COLORADO SPRINGS COLO UTILS REV 5.25%	1.13%	5,000,000
18	CO COSEDU 5 02.15.2040	COLORADO EDL & CULTURAL FACS AUTH REV 5%	1.11%	5,280,000
19	CO COSMED 5 11.15.2039	COLORADO HEALTH FACS AUTH REV 5%	1.10%	5,005,000
20	CO COSMED 5 12.01.2041	COLORADO HEALTH FACS AUTH REV 5%	1.08%	5,195,000
21	CO DENMED 5 12.01.2048	DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 5%	1.08%	5,255,000
22	CO COSMED 5 09.01.2046	COLORADO HEALTH FACS AUTH REV 5%	1.08%	5,000,000
23	CO DENWTR 5 09.15.2047	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.07%	5,000,000
24	CO CSPUTL 5 11.15.2048	COLORADO SPRINGS COLO UTILS REV 5%	1.07%	5,000,000
25	CO DENGEN 5 08.01.2048	DENVER COLO CITY & CNTY DEDICATED TAX REV 5%	1.07%	5,000,000
26	CO DENAPT 5 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5%	1.06%	5,000,000
27	CO DENSCD 5 12.01.2041	DENVER COLO CITY & CNTY SCH DIST NO 1 5%	1.06%	5,000,000
28	CO DENAPT 5.25 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5.25%	1.05%	5,000,000
29	CO COSHGR 4 03.01.2040	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	1.04%	5,000,000
30	CO COSMED 5 12.01.2048	COLORADO HEALTH FACS AUTH REV 5%	1.04%	5,000,000
31	CO COSEDU 4 12.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 4%	1.03%	5,820,000
32	CO COSMED 4 12.01.2050	COLORADO HEALTH FACS AUTH REV 4%	1.01%	5,700,000
33	CO COSEDU 4 03.15.2045	COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 4%	1.00%	5,000,000
34	CO COSHGR 4 03.01.2047	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.99%	5,000,000
35	CO THM 5 12.01.2046	THOMPSON CROSSING MET DIST NO 2 COLO 5%	0.95%	4,500,000
36	CO DENAPT 5 11.15.2037	DENVER COLO CITY & CNTY ARPT REV 5%	0.94%	4,250,000
37	CO DENAPT 5 12.01.2048	DENVER COLO CITY & CNTY ARPT REV 5%	0.94%	4,440,000
38	CO COSHGR 4 03.01.2043	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4%	0.92%	4,500,000
39	CO COSMED 5.25 12.01.2054	COLORADO HEALTH FACS AUTH REV 5.25%	0.87%	4,000,000
40	CO COSEDU 5 03.01.2047	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.84%	3,950,000
41	CO BROFAC 5 12.01.2049	BROOMFIELD VLG MET DIST NO 2 COLO 5%	0.82%	4,227,000
42	FL CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.82%	4,925,000
43	CO COSMED 4 01.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.76%	3,660,000
44	CO GRAGEN 4 03.01.2049	GRAND JUNCTION COLO GEN FD REV 4%	0.75%	3,775,000
45	CO COSMED 5 12.01.2052	COLORADO HEALTH FACS AUTH REV 5%	0.75%	3,535,000
46	CO COSMED 5 11.01.2044	COLORADO HEALTH FACS AUTH REV 5%	0.75%	3,495,000
47	FL CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.74%	4,104,000
48	CO FIDDEV 5.55 12.01.2047	FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO 5.55%	0.74%	3,500,000
49	CO COSCTF 4 12.15.2038	COLORADO ST CTFS PARTN 4%	0.74%	3,555,000
50	CO GUNSCD 5 12.01.2047	GUNNISON WATERSHED COLO SCH DIST NO RE 001J 5%	0.71%	3,250,000
51	CO DENMED 5 12.01.2033	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.71%	3,300,000
52	CO DENGEN 4 08.01.2046	DENVER COLO CITY & CNTY DEDICATED TAX REV 4%	0.70%	3,500,000
53	CO COSFAC 5.25 12.01.2053	COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%	0.66%	3,000,000
54	CO COSMED 5.25 11.01.2052	COLORADO HEALTH FACS AUTH REV 5.25%	0.66%	3,000,000
55	CO COSMED 5 08.01.2038	COLORADO HEALTH FACS AUTH REV 5%	0.65%	3,000,000
56	CO AMDDEV 6.75 12.01.2053	ACCESS 25 MET DIST NO 2 COLO 6.75%	0.65%	3,000,000
57	CO CENWTR 5 12.01.2043	CENTENNIAL WTR & SANTN DIST COLO WTR & WASTEWATER REV 5%	0.64%	3,000,000
58	CO ANTFAC 5 12.01.2035	ANTHEM WEST MET DIST COLO 5%	0.63%	3,000,000
59	CO COSMED 4 11.15.2041	COLORADO HEALTH FACS AUTH REV 4%	0.61%	3,000,000
60	CO PKCGEN 5 12.01.2046	PARK CREEK MET DIST COLO REV 5%	0.60%	2,875,000
61	CO COSMED 5 09.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.60%	3,000,000
62	FL LEEMFH 0 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.59%	3,215,000
63	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.58%	2,823,529
64	CO LARSCD 5 12.15.2039	LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 5%	0.57%	2,660,000
65	CO CSPUTL 5 11.15.2045	COLORADO SPRINGS COLO UTILS REV 5%	0.56%	2,665,000
66	CO BRPFAC 5.38 12.01.2053	BROMLEY PK MET DIST NO 2 COLO 5.375%	0.55%	2,500,000
67	CO COHTRN 5 12.31.2047	COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%	0.52%	2,555,000
68	CO LACDEV 4.5 12.01.2054	LAKES AT CENTERRA MET DIST NO 2 COLO 4.5%	0.52%	2,500,000
69	CO COSFAC 5 12.01.2042	COLORADO SCH MINES INSTL ENTERPRISE REV 5%	0.52%	2,450,000
70	CO LARSCD 5 12.15.2040	LARIMER CNTY COLO SCH DIST NO R-1 POUDRE 5%	0.50%	2,340,000
71	CO COSEDU 3 08.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 3%	0.50%	3,635,000
72	CO CVLGEN 3 12.01.2049	CRYSTAL VY COLO MET DIST NO 2 3%	0.48%	3,000,000
73	WI PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.46%	3,650,000
74	CO CHRSCD 5.25 12.15.2044	CHERRY CREEK COLO SCH DIST NO 005 5.25%	0.46%	2,000,000
75	CO CHEFAC 4 08.01.2045	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.46%	2,250,000
76	CO COSEDU 4 07.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.45%	2,370,000
77	CO MESSCD 5.25 12.01.2049	MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION 5.25%	0.45%	2,000,000
78	CO AURWTR 4 08.01.2054	AURORA COLO WTR REV 4%	0.44%	2,250,000
79	CO COSEDU 4 09.01.2050	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.44%	2,400,000
80	CO COSMED 5 08.01.2039	COLORADO HEALTH FACS AUTH REV 5%	0.43%	2,000,000
81	CO COSMED 5 05.15.2040	COLORADO HEALTH FACS AUTH REV 5%	0.41%	2,000,000
82	GA ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.41%	2,400,000
83	CO MERFAC 4.38 12.01.2053	MERIDIAN MET DIST COLO 4.375%	0.41%	2,000,000
84	CO WNHDEV 4.5 12.01.2053	WINDSOR HIGHLANDS MET DIST NO 4 COLO 4.5%	0.41%	2,000,000
85	TX PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.41%	2,400,000
86	CO GRACOP 4 12.01.2045	GRAND JUNCTION COLO CTFS PARTN 4%	0.40%	2,005,000
87	CO UPEWTR 4.25 12.01.2053	UPPER EAGLE REGL WTR AUTH COLO REV 4.25%	0.40%	2,000,000
88	CO TRCFAC 4.25 12.01.2054	TRAILS AT CROWFOOT MET DIST NO 3 COLO 4.25%	0.40%	2,000,000
89	CO COSCTF 4 11.01.2053	COLORADO ST CTFS PARTN 4%	0.39%	2,000,000
90	CO MNU 4 12.01.2045	MONUMENT COLO CTFS PARTN 4%	0.39%	2,000,000
91	CO BSLGEN 4 12.01.2046	BASELINE MET DIST NO 1 SPL REV COLO 4%	0.39%	2,000,000
92	CO CBTTRN 5 12.01.2049	COLORADO BRDG & TUNL ENTERPRISE REV 5%	0.37%	1,650,000
93	CO COSEDU 5 09.01.2057	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.36%	1,765,000
94	CA CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.36%	2,000,000
95	CO REGTRN 4 07.15.2035	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.36%	1,750,000
96	CO COSEDU 4 10.01.2061	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.36%	2,210,000
97	SC SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.35%	2,100,000
98	CO CSPUTL 5 11.15.2049	COLORADO SPRINGS COLO UTILS REV 5%	0.33%	1,500,000
99	CO DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	0.33%	1,500,000
100	CO COSMED 4 10.01.2035	COLORADO HEALTH FACS AUTH REV 4%	0.33%	1,575,000
101	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.32%	1,500,000
102	CO ADAHGR 4 05.15.2042	ADAMS ST UNIV COLO INSTL ENTERPRISE REV 4%	0.31%	1,515,000
103	CO AUCDEV 5 12.01.2040	AURORA CROSSROADS MET DIST NO 2 COLO 5%	0.31%	1,500,000
104	CO PKCGEN 4.5 12.01.2051	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 4.5%	0.31%	1,500,000
105	CO AUCDEV 5 12.01.2050	AURORA CROSSROADS MET DIST NO 2 COLO 5%	0.31%	1,500,000
106	CO PAEFAC 5 12.01.2046	PARK 70 MET DIST COLO 5%	0.31%	1,500,000
107	CO UCOHGR 4.25 06.01.2055	UNIVERSITY COLO ENTERPRISE SYS REV 4.25%	0.30%	1,500,000
108	n/a	Haven At Elgin Llc 5.25%	0.29%	1,400,000
109	CO ELRUTL 5 12.01.2045	EAGLE RIV COLO WTR & SANTN DIST 5%	0.29%	1,360,000
110	CO DENMED 5 12.01.2032	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.29%	1,330,000
111	CO JNPFAC 4.25 12.01.2046	JOHNSTOWN PLAZA MET DIST COLO 4.25%	0.28%	1,500,000
112	CO COSMED 4.75 09.15.2053	COLORADO HEALTH FACS AUTH REV 4.75%	0.28%	1,500,000
113	CO CHEFAC 4 08.01.2050	CHEROKEE COLO MET DIST WTR & WASTEWTR ENTERPRISE REV 4%	0.28%	1,400,000
114	CO COSCTF 4 06.15.2040	COLORADO ST CTFS PARTN 4%	0.27%	1,315,000
115	CO BWPGEN 5 12.01.2040	BROADWAY PK NORTH MET DIST NO 2 COLO 5%	0.27%	1,325,000
116	CO COSEDU 4 01.01.2062	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.26%	1,600,000
117	CO EASUTL 4 11.15.2039	EAST CHERRY CREEK VY WTR & SANTN DIST COLO ARAPAHOE CNTY WTR REV 4%	0.25%	1,200,000
118	SC SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.25%	1,400,000
119	SC SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.25%	1,400,000
120	WA WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.25%	1,400,000
121	PR PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.24%	1,200,000
122	CO CCPDEV 5 12.01.2053	CCP MET DIST NO 3 COLO 5%	0.24%	1,175,000
123	CO NPVFAC 5 12.01.2052	NORTH PINE VISTAS MET DIST NO 2 COLO 5%	0.24%	1,125,000
124	CO SLGTRN 5 12.01.2039	STERLING HILLS WEST MET DIST COLO 5%	0.24%	1,125,000
125	CO COSMED 5 05.15.2054	COLORADO HEALTH FACS AUTH REV 5%	0.24%	1,100,000
126	WI PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.24%	1,400,000
127	CO COSEDU 3 08.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 3%	0.23%	1,460,000
128	CO STRDEV 4.25 12.01.2050	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 4.25%	0.23%	1,250,000
129	CO COSEDU 4 01.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.23%	1,355,000
130	CO CBTTRN 5.5 12.01.2054	COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%	0.23%	1,000,000
131	CO DENAPT 5.5 11.15.2042	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.23%	1,000,000
132	CO ERFFAC 4 12.01.2051	ERIE FARM MET DIST COLO 4%	0.23%	1,200,000
133	CO DENAPT 5.5 11.15.2043	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.23%	1,000,000
134	CO COAFAC 4 12.01.2045	CASTLE OAKS MET DIST NO 3 COLO 4%	0.23%	1,140,000
135	CO CSPEDU 5.25 12.15.2048	COLORADO SPRINGS COLO SCH DIST NO 11 CTFS PARTN 5.25%	0.22%	1,000,000
136	CO PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.22%	1,000,000
137	CO COSEDU 5 11.01.2037	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.22%	1,000,000
138	CO DENMED 5 12.01.2030	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5%	0.22%	1,000,000
139	CO ARAUTL 4 12.01.2037	ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH REV 4%	0.21%	1,000,000
140	CO PAEFAC 5 12.01.2036	PARK 70 MET DIST COLO 5%	0.21%	1,000,000
141	CO COSMED 5 05.15.2045	COLORADO HEALTH FACS AUTH REV 5%	0.21%	1,000,000
142	PR PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.20%	1,000,000
143	CO PKCGEN 4.25 12.01.2047	PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV 4.25%	0.20%	1,000,000
144	CO SLPGEN 5 12.01.2050	SILVER PEAKS MET DIST NO 3 COLO 5%	0.20%	1,000,000
145	CO LABGEN 4.25 12.15.2054	LAMBERTSON FARMS MET DIST NO 1 COLO REV 4.25%	0.19%	1,000,000
146	CO WPIDEV 5 12.01.2052	WHISPERING PINES MET DIST NO 1 COLO 5%	0.19%	900,000
147	CO COSMED 05.15.2064	COLORADO HEALTH FACS AUTH REV 1.85%	0.18%	900,000
148	CO COSMED 4 10.01.2037	COLORADO HEALTH FACS AUTH REV 4%	0.18%	850,000
149	NY MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.17%	900,000
150	CO COSMED 4 10.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.17%	835,000
151	CO COSHSG 3.15 10.01.2044	COLORADO HSG & FIN AUTH 3.15%	0.17%	1,000,000
152	CO COSEDU 4 10.01.2056	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.17%	1,000,000
153	CO COSHSG 3.25 10.01.2049	COLORADO HSG & FIN AUTH 3.25%	0.16%	1,000,000
154	CO CSTFAC 5 12.01.2054	COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV 5%	0.16%	750,000
155	CO COSEDU 5 09.01.2052	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.16%	750,000
156	CO WILGEN 4.5 12.01.2053	WILDWING MET DIST NO 5 COLO 4.5%	0.15%	750,000
157	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.15%	750,000
158	CO COSEDU 5 04.01.2048	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.15%	715,000
159	CO COSMED 4 10.01.2040	COLORADO HEALTH FACS AUTH REV 4%	0.15%	725,000
160	CO COSMED 4 10.01.2038	COLORADO HEALTH FACS AUTH REV 4%	0.14%	705,000
161	CO REGTRN 4 07.15.2038	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.14%	700,000
162	CO PRCDEV 4.88 12.15.2044	PRAIRIE CTR MET DIST NO 7 COLO 4.875%	0.13%	725,000
163	GU GMSAPT 5.25 10.01.2039	GUAM INTL ARPT AUTH REV 5.25%	0.13%	600,000
164	CO ADAHGR 5 05.15.2037	ADAMS ST COLLEGE COLO INSTL ENTERPRISE REV 5%	0.13%	630,000
165	SC SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.13%	750,000
166	FL CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.11%	800,000
167	CO REGTRN 4 07.15.2034	REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%	0.11%	550,000
168	IL ILS 5 03.01.2033	ILLINOIS ST 5%	0.11%	500,000
169	CO EVPFAC 5 12.01.2040	EVANS PL MET DIST COLO 5%	0.11%	550,000
170	CO PATDEV 4.3 12.01.2050	PATRIOT PK MET DIST NO 2 COLO 4.3%	0.10%	535,000
171	CO PRCDEV 4.12 12.15.2036	PRAIRIE CTR MET DIST NO 7 COLO 4.125%	0.09%	500,000
172	CO COSEDU 4 05.01.2061	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.09%	550,000
173	CO STRDEV 3.75 12.01.2040	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 3.75%	0.09%	500,000
174	CO COSEDU 4 05.01.2036	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.09%	425,000
175	CO COSEDU 5 06.01.2049	COLORADO EDL & CULTURAL FACS AUTH REV 5%	0.08%	400,000
176	IL ILS 4 03.01.2038	ILLINOIS ST 4%	0.08%	400,000
177	CO COSEDU 4 05.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.07%	370,000
178	CO DENDEV 4 12.01.2048	DENVER COLO INTL BUSINESS CTR MET DIST NO 1 4%	0.06%	350,000
179	CO COSEDU 4 10.01.2046	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.06%	325,000
180	CO COSEDU 4 01.01.2032	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.06%	280,000
181	IL ILS 5 03.01.2037	ILLINOIS ST 5%	0.06%	250,000
182	CO COSEDU 4 05.01.2041	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.03%	150,000
183	CO COSEDU 4 01.01.2026	COLORADO EDL & CULTURAL FACS AUTH REV 4%	0.01%	70,000
184	n/a	Cash - Currency	-0.73%	3,548,186

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.73%
Cash	-0.73%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%