Franklin Oregon Tax Free Income Fund Class C (FORIX)

FORIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 4 10.01.2051	OREGON ST FACS AUTH REV 4%	4.64%	47,505,000
2	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	3.17%	25,945,000
3	OR.MULSCD 5 06.15.2050	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	3.12%	24,655,000
4	OR.ORSHGR 4 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 4%	3.00%	26,580,000
5	OR.ORSTRN 5 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	2.99%	23,175,000
6	OR.ORSMFH 5.5 12.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%	2.51%	20,000,000
7	OR.WASSCD 5 06.15.2052	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	2.45%	19,145,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.34%	19,745,000
9	OR.SALMED 5 05.15.2046	SALEM ORE HOSP FAC AUTH REV 5%	2.09%	17,105,000
10	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.91%	15,050,000
11	OR.PTPAPT 5.25 07.01.2054	PORT PORTLAND ORE ARPT REV 5.25%	1.70%	13,500,000
12	OR.DESMED 5 01.01.2048	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%	1.70%	13,890,000
13	OR.CLASCD 0 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	1.65%	32,770,000
14	OR.ORSHGR 4 07.01.2044	OREGON HEALTH SCIENCES UNIV REV 4%	1.50%	12,645,000
15	OR.MTR 4.25 06.01.2045	METRO ORE 4.25%	1.43%	11,585,000
16	OR.CLASCD 5 06.15.2034	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	1.40%	11,000,000
17	OR.ORSFAC 5 10.01.2040	OREGON ST FACS AUTH REV 5%	1.38%	11,025,000
18	OR.MTRGEN 5 06.15.2047	METRO ORE DEDICATED TAX REV 5%	1.37%	10,950,000
19	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	1.32%	10,670,000
20	OR.MTR 4.12 06.01.2044	METRO ORE 4.125%	1.32%	10,790,000
21	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.26%	10,000,000
22	OR.ORSHGR 5 07.01.2042	OREGON HEALTH SCIENCES UNIV REV 5%	1.25%	10,000,000
23	OR.WASSCD 5 06.15.2036	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.19%	9,400,000
24	OR.MULSCD 4 06.15.2041	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%	1.17%	10,000,000
25	OR.MFDMED 4 08.15.2050	MEDFORD ORE HOSP FACS AUTH REV 4%	1.15%	11,235,000
26	OR.YAMGEN 5 10.01.2045	YAMHILL CNTY ORE REV 5%	1.07%	9,285,000
27	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	1.03%	8,245,000
28	OR.MULSCD 5 06.15.2037	MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5%	0.99%	7,885,000
29	OR.ORSTRN 5 11.15.2037	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.97%	7,500,000
30	OR.ORSFAC 5 10.01.2041	OREGON ST FACS AUTH REV 5%	0.96%	7,800,000
31	OR.PTPAPT 5 07.01.2042	PORT PORTLAND ORE ARPT REV 5%	0.95%	7,645,000
32	OR.CLASCD 0 06.15.2037	CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0%	0.90%	12,130,000
33	OR.CLASCD 5 06.15.2037	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	0.88%	7,000,000
34	OR.CLASCD 0 06.15.2038	CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0%	0.88%	12,495,000
35	OR.SALSCD 0 06.15.2030	SALEM-KEIZER ORE SCH DIST NO 24J 0%	0.88%	8,500,000
36	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.85%	11,650,000
37	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.85%	8,400,000
38	OR.YAMGEN 5 10.01.2040	YAMHILL CNTY ORE REV 5%	0.84%	7,010,000
39	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.82%	6,500,000
40	OR.FORGEN 5 05.01.2036	FOREST GROVE ORE REV 5%	0.81%	6,575,000
41	OR.PTPAPT 5 07.01.2049	PORT PORTLAND ORE ARPT REV 5%	0.78%	6,300,000
42	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	0.75%	6,000,000
43	OR.MARSCD 4 06.15.2038	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%	0.74%	6,000,000
44	SC.SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.74%	7,650,000
45	OR.PORUTL 5 10.01.2054	PORTLAND ORE SWR SYS REV 5%	0.72%	5,660,000
46	OR.TCYTRN 5 10.01.2031	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.65%	5,025,000
47	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	0.64%	5,000,000
48	OR.WASSCD 5 06.15.2037	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	0.64%	5,040,000
49	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	0.63%	5,000,000
50	OR.WASSCD 5 06.15.2036	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	0.63%	5,000,000
51	FL.LEEMFH 5.5 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.63%	5,600,000
52	OR.MFDMED 4 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 4%	0.62%	5,620,000
53	OR.PTPAPT 5 07.01.2044	PORT PORTLAND ORE ARPT REV 5%	0.60%	4,830,000
54	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 4%	0.59%	5,500,000
55	OR.PTPAPT 5 07.01.2047	PORT PORTLAND ORE ARPT REV 5%	0.58%	4,700,000
56	OR.CLASCD 0 06.15.2040	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	0.57%	10,000,000
57	OR.MFDMED 5 08.15.2050	MEDFORD ORE HOSP FACS AUTH REV 5%	0.55%	4,500,000
58	OR.ASTMED 5 08.01.2041	ASTORIA ORE HOSP FACS AUTH HOSP REV 5%	0.53%	4,250,000
59	OR.ORSFAC 5 10.01.2045	OREGON ST FACS AUTH REV 5%	0.50%	4,000,000
60	PR.PRCPWR 7.12 07.01.2059	PUERTO RICO ELEC PWR AUTH PWR REV	0.48%	3,841,715
61	OR.EUGPWR 5 08.01.2047	EUGENE ORE ELEC UTIL REV 5%	0.45%	3,580,000
62	OR.UNIMED 5 07.01.2052	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.44%	3,680,000
63	OR.ORSFAC 5 10.01.2048	OREGON ST FACS AUTH REV 5%	0.44%	4,000,000
64	OR.ORS 5.25 05.01.2050	OREGON ST 5.25%	0.44%	3,300,000
65	OR.FORGEN 4 05.01.2038	FOREST GROVE ORE REV 4%	0.43%	3,960,000
66	OR.ORSHGR 4.25 04.01.2052	OREGON ST UNIV GEN REV 4.25%	0.43%	3,610,000
67	OR.SALMED 5 05.15.2048	SALEM ORE HOSP FAC AUTH REV 5%	0.42%	3,700,000
68	OR.CLASCD 4 06.15.2040	CLACKAMAS CNTY ORE SCH DIST NO 086 4%	0.42%	3,470,000
69	OR.ORS 5 08.01.2042	OREGON ST 5%	0.41%	3,270,000
70	OR.ORSFAC 5 10.01.2046	OREGON ST FACS AUTH REV 5%	0.40%	3,280,000
71	OR.ORSTRN 4 11.15.2042	OREGON ST DEPT TRANSN HWY USER TAX REV 4%	0.40%	3,300,000
72	OR.ORS 5 08.01.2033	OREGON ST 5%	0.39%	3,000,000
73	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.39%	4,200,000
74	OR.MULSCD 5 06.15.2045	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	0.39%	3,000,000
75	OR.FORHSG 4 03.01.2037	FOREST GROVE ORE STUDENT HSG REV 4%	0.39%	3,500,000
76	OR.CLASCD 5.25 06.01.2025	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5.25%	0.38%	3,075,000
77	OR.MOL 4 06.01.2049	MOLALLA ORE 4%	0.36%	3,115,000
78	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.36%	3,500,000
79	OR.ORS 4.7 08.01.2042	OREGON ST 4.7%	0.36%	3,050,000
80	OR.JACSCD 5 06.15.2031	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 5%	0.35%	2,665,000
81	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.35%	3,000,000
82	OR.MULMED 5 12.01.2029	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 5%	0.34%	2,760,000
83	OR.MLRSCD 4 06.15.2049	MOLALLA RIV ORE SCH DIST NO 35 4%	0.34%	3,000,000
84	OR.ORSFAC 4.12 06.01.2052	OREGON ST FACS AUTH REV 4.125%	0.32%	3,000,000
85	OR.TILSCD 5 06.15.2037	TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY 5%	0.32%	2,520,000
86	OR.YAMGEN 4 12.01.2036	YAMHILL CNTY ORE REV 4%	0.32%	2,585,000
87	OR.CLPSCD 5 06.15.2036	CLATSOP CNTY ORE SCH DIST NO 010 5%	0.32%	2,500,000
88	n/a	Haven At Elgin Llc 5.25%	0.31%	2,500,000
89	OR.WASSCD 0 06.15.2031	WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 0%	0.31%	3,140,000
90	OR.MULSCD 0 06.15.2027	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.31%	2,655,000
91	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.30%	3,000,000
92	OR.PTPAPT 4 07.01.2038	PORT PORTLAND ORE ARPT REV 4%	0.29%	2,500,000
93	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	0.29%	2,345,000
94	OR.CLAHGR 5 06.15.2039	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	0.28%	2,250,000
95	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.28%	2,200,000
96	NJ.NJSTRN 5 06.15.2044	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.28%	2,250,000
97	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.28%	2,520,000
98	OR.MULSCD 0 06.15.2029	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.28%	2,595,000
99	OR.MULSCD 0 06.15.2028	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.28%	2,495,000
100	OR.UNIMED 5 07.01.2047	UNION CNTY ORE HOSP FAC AUTH REV 5%	0.27%	2,250,000
101	OR.WASSCD 0 06.15.2029	WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 0%	0.27%	2,545,000
102	OR.MFDUTL 4 06.01.2047	MEDFORD ORE SWR REV 4%	0.27%	2,330,000
103	OR.SALMED 5 05.15.2043	SALEM ORE HOSP FAC AUTH REV 5%	0.27%	2,250,000
104	OR.YAMGEN 4 12.01.2046	YAMHILL CNTY ORE REV 4%	0.26%	2,330,000
105	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.26%	2,165,000
106	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.26%	2,500,000
107	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.26%	2,500,000
108	OR.WASSCD 0 06.15.2030	WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE 0%	0.26%	2,490,000
109	OR.SALMED 4 05.15.2057	SALEM ORE HOSP FAC AUTH REV 4%	0.25%	2,750,000
110	OR.ORS 5 08.01.2034	OREGON ST 5%	0.25%	1,900,000
111	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.24%	2,400,000
112	OR.BNN 4.12 06.01.2053	BENTON CNTY ORE 4.125%	0.24%	2,035,000
113	OR.ORSFAC 5 10.01.2040	OREGON ST FACS AUTH REV 5%	0.24%	1,950,000
114	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.23%	2,400,000
115	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.6%	0.22%	1,800,000
116	OR.CLASCD 5 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	0.22%	1,750,000
117	OR.ORSHGR 4 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 4%	0.22%	2,000,000
118	OR.FORGEN 4 05.01.2037	FOREST GROVE ORE REV 4%	0.21%	1,905,000
119	OR.PTPAPT 5 07.01.2030	PORT PORTLAND ORE ARPT REV 5%	0.21%	1,585,000
120	OR.WASSCD 0 06.15.2039	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 0%	0.20%	3,275,000
121	OR.FORGEN 5 05.01.2033	FOREST GROVE ORE REV 5%	0.20%	1,600,000
122	OR.YACFAC 5 06.15.2047	YACHATS ORE RURAL FIRE PROTN DIST 5%	0.20%	1,600,000
123	OR.MULSCD 0 06.15.2031	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.20%	2,030,000
124	OR.MFDUTL 4 06.01.2049	MEDFORD ORE SWR REV 4%	0.20%	1,715,000
125	OR.MULSCD 0 06.15.2030	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.19%	1,885,000
126	OR.ORSFAC 5 10.01.2036	OREGON ST FACS AUTH REV 5%	0.19%	1,670,000
127	OR.FORGEN 4 05.01.2039	FOREST GROVE ORE REV 4%	0.19%	1,750,000
128	OR.MULSCD 0 06.15.2032	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.19%	2,000,000
129	OR.ASTMED 4 08.01.2046	ASTORIA ORE HOSP FACS AUTH HOSP REV 4%	0.19%	1,750,000
130	OR.ORSFAC 5.5 12.01.2054	OREGON ST FACS AUTH REV 5.5%	0.18%	1,500,000
131	OR.FORGEN 5 05.01.2030	FOREST GROVE ORE REV 5%	0.18%	1,385,000
132	OR.SALMED 4 05.15.2040	SALEM ORE HOSP FAC AUTH REV 4%	0.17%	1,540,000
133	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.16%	1,300,000
134	OR.WASSCD 0 06.15.2038	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 0%	0.16%	2,350,000
135	n/a	Usd	0.15%	n/a
136	OR.YAMSCD 5 06.15.2033	YAMHILL CNTY ORE SCH DIST NO 008 DAYTON 5%	0.14%	1,080,000
137	OR.YAMSCD 5 06.15.2032	YAMHILL CNTY ORE SCH DIST NO 008 DAYTON 5%	0.14%	1,045,000
138	OR.BVRWTR 5 04.01.2032	BEAVERTON ORE WTR REV 5%	0.13%	1,000,000
139	OR.JACSCD 5 06.15.2034	JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	0.13%	1,000,000
140	OR.COLSCD 5 06.15.2039	COLUMBIA CNTY ORE SCH DIST NO 502 5%	0.13%	1,000,000
141	OR.RKWWTR 4 06.15.2047	ROCKWOOD ORE WTR PEOPLES UTIL DIST WTR REV 4%	0.13%	1,100,000
142	OR.WASSCD 5 06.15.2037	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	0.12%	960,000
143	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.12%	1,500,000
144	OR.KLFMED 5 09.01.2046	KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV 5%	0.12%	1,000,000
145	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.12%	1,000,000
146	OR.KEI 5.2 06.01.2031	KEIZER ORE 5.2%	0.12%	930,000
147	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.10%	1,000,000
148	OR.PHISCD 0 06.15.2031	PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS 0%	0.10%	1,000,000
149	PR.PRCPWR 6 07.01.2041	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	791,038
150	OR.UMTMED 5 06.01.2053	UMATILLA ORE HOSP DIST NO 1 5%	0.09%	750,000
151	OR.ORSFAC 4 10.01.2026	OREGON ST FACS AUTH REV 4%	0.08%	665,000
152	OR.SALMED 5 05.15.2033	SALEM ORE HOSP FAC AUTH REV 5%	0.07%	545,000
153	OR.SALMED 4 05.15.2029	SALEM ORE HOSP FAC AUTH REV 4%	0.06%	515,000
154	OR.SALMED 5 05.15.2038	SALEM ORE HOSP FAC AUTH REV 5%	0.06%	500,000
155	OR.ORSFAC 5.38 12.01.2045	OREGON ST FACS AUTH REV 5.375%	0.06%	500,000
156	OR.FORGEN 4 05.01.2035	FOREST GROVE ORE REV 4%	0.06%	490,000
157	OR.JACSCD 0 06.15.2044	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.05%	1,115,000
158	OR.ORSFAC 5 12.01.2040	OREGON ST FACS AUTH REV 5%	0.05%	420,000
159	OR.SALMED 4 05.15.2031	SALEM ORE HOSP FAC AUTH REV 4%	0.05%	400,000
160	OR.SALMED 4 05.15.2030	SALEM ORE HOSP FAC AUTH REV 4%	0.05%	385,000
161	OR.TILSCD 5 06.15.2036	TILLAMOOK & YAMHILL CNTYS ORE SCH DIST NO 101 NESTUCCA VY 5%	0.04%	350,000
162	OR.SALMED 4 05.15.2032	SALEM ORE HOSP FAC AUTH REV 4%	0.04%	370,000
163	OR.MULSCD 0 06.15.2030	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	0.04%	425,000
164	OR.JACSCD 0 06.15.2045	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.04%	985,000
165	OR.FORGEN 5 05.01.2026	FOREST GROVE ORE REV 5%	0.04%	335,000
166	OR.JACSCD 0 06.15.2040	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.04%	705,000
167	OR.JACSCD 0 06.15.2043	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.04%	820,000
168	OR.JACSCD 0 06.15.2041	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.04%	710,000
169	OR.WARFAC 5 11.01.2034	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.04%	300,000
170	OR.SALMED 5 05.15.2028	SALEM ORE HOSP FAC AUTH REV 5%	0.04%	310,000
171	n/a	Puerto Rico Elec Pwr Legal Fees Esrw Usd 1	0.04%	357,633
172	OR.WARFAC 5 11.01.2033	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	0.03%	250,000
173	OR.SALMED 5 05.15.2027	SALEM ORE HOSP FAC AUTH REV 5%	0.03%	260,000
174	TX.LKHDEV 5 09.01.2031	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 5%	0.03%	250,000
175	TX.LKHDEV 5 09.01.2030	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 5%	0.03%	250,000
176	OR.JACSCD 0 06.15.2042	JACKSON CNTY ORE SCH DIST NO 006 CENTRAL POINT 0%	0.03%	610,000
177	OR.ORSFAC 5 10.01.2046	OREGON ST FACS AUTH REV 5%	0.03%	220,000
178	OR.SALMED 5 05.15.2026	SALEM ORE HOSP FAC AUTH REV 5%	0.02%	135,000
179	OR.SALMED 5 05.15.2025	SALEM ORE HOSP FAC AUTH REV 5%	0.02%	130,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.42%
Cash	0.58%

Country Breakdown

Sector	% Weight
United States	99.99%