Franklin North Carolina Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FXNCX, FNCIX, FNCZX, FNCQX, FQNCX

Fund manager

Franklin Tax Free Trust

Total assets

$584.20 mm

Liabilities

$4.37 mm

Net assets

$579.83 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
North Carolina Medical Care Commission, Series 2013 A	20.01 mm	20.00 mm principal	3.45	Debt	Long	USA
County of New Hanover, Series 2017	14.43 mm	13.57 mm principal	2.49	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2016 A	14.22 mm	14.00 mm principal	2.45	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2018	14.03 mm	13.50 mm principal	2.42	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2015 B	13.81 mm	13.59 mm principal	2.38	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2016 B	13.39 mm	13.00 mm principal	2.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	12.95 mm	12.89 mm principal	2.23	Debt	Long	Puerto Rico
North Carolina Medical Care Commission, Series 2024	10.83 mm	10.77 mm principal	1.87	Debt	Long	USA
City of Winston-Salem, Series 2017	10.03 mm	10.00 mm principal	1.73	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2018	10.01 mm	10.00 mm principal	1.73	Debt	Long	USA
North Carolina Turnpike Authority, Series 2018 A	9.89 mm	9.82 mm principal	1.71	Debt	Long	USA
City of Raleigh, Series 2023	9.37 mm	9.31 mm principal	1.62	Debt	Long	USA
City of Charlotte, Series 2021 A	9.20 mm	9.03 mm principal	1.59	Debt	Long	USA
City of Charlotte, Series 2019 A	8.75 mm	8.25 mm principal	1.51	Debt	Long	USA
County of Wake, Series 2019 A	8.59 mm	7.87 mm principal	1.48	Debt	Long	USA
University of North Carolina at Chapel Hill, Series 2019	8.07 mm	6.92 mm principal	1.39	Debt	Long	USA
Town of Cary, Series 2017 B	8.06 mm	8.00 mm principal	1.39	Debt	Long	USA
North Carolina Medical Care Commission, Series 2016 D	7.02 mm	7.00 mm principal	1.21	Debt	Long	USA
City of Charlotte, Series 2023 A	6.66 mm	6.16 mm principal	1.15	Debt	Long	USA
North Carolina Medical Care Commission, Series 2019 A	6.59 mm	6.64 mm principal	1.14	Debt	Long	USA
City of Charlotte, Series 2021 A	6.14 mm	6.00 mm principal	1.06	Debt	Long	USA
North Carolina Housing Finance Agency, Series 41	5.99 mm	6.40 mm principal	1.03	Debt	Long	USA
County of Wake, Series 2021	5.73 mm	6.00 mm principal	0.99	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2016	5.55 mm	5.50 mm principal	0.96	Debt	Long	USA
City of Charlotte, Series 2019 B	5.47 mm	5.52 mm principal	0.94	Debt	Long	USA
County of Wake, Series 2021	5.36 mm	5.54 mm principal	0.92	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 A	5.33 mm	5.00 mm principal	0.92	Debt	Long	USA
County of New Hanover, Series 2017	5.32 mm	5.00 mm principal	0.92	Debt	Long	USA
Metropolitan Transportation Authority, Series 2021 A-1	5.22 mm	5.33 mm principal	0.90	Debt	Long	USA
University of North Carolina at Charlotte (The), Series 2017	5.18 mm	5.00 mm principal	0.89	Debt	Long	USA
County of Guilford, Series 2024	5.13 mm	5.00 mm principal	0.88	Debt	Long	USA
North Carolina Medical Care Commission, Series 2016 C	5.10 mm	5.00 mm principal	0.88	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2016 B	5.10 mm	5.09 mm principal	0.88	Debt	Long	USA
North Carolina Medical Care Commission, Series 2019 A	5.10 mm	5.00 mm principal	0.88	Debt	Long	USA
County of Guilford, Series 2017 B	5.09 mm	5.00 mm principal	0.88	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	5.05 mm	7.97 mm principal	0.87	Debt	Long	USA
North Carolina Medical Care Commission, Series 2015	5.03 mm	5.00 mm principal	0.87	Debt	Long	USA
Western Carolina University, Series 2020 B	5.00 mm	5.00 mm principal	0.86	Debt	Long	USA
City of Charlotte, Series 2023 A	4.91 mm	4.50 mm principal	0.85	Debt	Long	USA
North Carolina Turnpike Authority, Series 2018 A	4.73 mm	4.63 mm principal	0.82	Debt	Long	USA
North Carolina Turnpike Authority, Series 2019	4.64 mm	5.00 mm principal	0.80	Debt	Long	USA
City of Greensboro, Series 2020 A	4.55 mm	4.50 mm principal	0.78	Debt	Long	USA
Capital Trust Authority, Series 2024	4.34 mm	5.40 mm principal	0.75	Debt	Long	USA
North Carolina Municipal Power Agency No. 1, Series 2015 A	4.27 mm	4.20 mm principal	0.74	Debt	Long	USA
City of Charlotte, Series 2018	4.23 mm	4.15 mm principal	0.73	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	4.20 mm	4.68 mm principal	0.72	Debt	Long	USA
City of Fayetteville, Series 2018	4.04 mm	4.01 mm principal	0.70	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	4.00 mm	4.00 mm principal	0.69	Debt	Long	USA
City of Durham, Series 2024	4.00 mm	3.96 mm principal	0.69	Debt	Long	USA
North Carolina Housing Finance Agency, Series 43	3.98 mm	4.72 mm principal	0.69	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 G	3.90 mm	3.90 mm principal	0.67	Short-term investment vehicle	Long	USA
North Carolina Housing Finance Agency, Series 41	3.89 mm	4.18 mm principal	0.67	Debt	Long	USA
City of Greensboro, Series 2024 B	3.86 mm	3.50 mm principal	0.67	Debt	Long	USA
County of New Hanover, Series 2021	3.78 mm	3.38 mm principal	0.65	Debt	Long	USA
City of Durham, Series 2024	3.42 mm	3.40 mm principal	0.59	Debt	Long	USA
Leon County Housing Finance Authority, Series 2022 A	3.37 mm	3.75 mm principal	0.58	Debt	Long	USA
Guam Government Waterworks Authority, Series 2020 A	3.34 mm	3.21 mm principal	0.58	Debt	Long	Guam
City of Charlotte, Series 2023 B	3.30 mm	2.93 mm principal	0.57	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021	3.27 mm	3.21 mm principal	0.56	Debt	Long	USA
North Carolina Turnpike Authority, Series 2024 A	3.23 mm	3.00 mm principal	0.56	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019 BB	3.03 mm	2.90 mm principal	0.52	Debt	Long	USA
University of North Carolina at Wilmington, Series 2015	3.02 mm	3.00 mm principal	0.52	Debt	Long	USA
Metropolitan Transportation Authority, Series 2021 A-2	3.01 mm	3.00 mm principal	0.52	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 A	2.96 mm	3.51 mm principal	0.51	Debt	Long	USA
Raleigh Durham Airport Authority, Series 2020 A	2.75 mm	2.58 mm principal	0.47	Debt	Long	USA
Water and Sewer Authority of Cabarrus County, Series 2024	2.71 mm	2.69 mm principal	0.47	Debt	Long	USA
Greater Asheville Regional Airport Authority, Series 2023	2.69 mm	2.50 mm principal	0.46	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 A	2.63 mm	2.94 mm principal	0.45	Debt	Long	USA
Town of Fuquay-Varina, Series 2024 C	2.63 mm	2.32 mm principal	0.45	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2016 B	2.58 mm	2.50 mm principal	0.45	Debt	Long	USA
North Carolina Turnpike Authority, Series 2016 A	2.58 mm	2.56 mm principal	0.44	Debt	Long	USA
City of Charlotte, Series 2023 B	2.58 mm	2.30 mm principal	0.44	Debt	Long	USA
North Carolina Housing Finance Agency, Series 42	2.56 mm	3.04 mm principal	0.44	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	2.53 mm	3.00 mm principal	0.44	Debt	Long	USA
Town of Holly Springs, Series 2024	2.53 mm	2.50 mm principal	0.44	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2016	2.52 mm	2.50 mm principal	0.43	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	2.51 mm	2.42 mm principal	0.43	Debt	Long	USA
University of North Carolina at Chapel Hill, Series 2021 B	2.46 mm	2.18 mm principal	0.42	Debt	Long	USA
City of Charlotte, Series 2021 A	2.44 mm	2.41 mm principal	0.42	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	2.35 mm	2.80 mm principal	0.40	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021	2.30 mm	2.27 mm principal	0.40	Debt	Long	USA
University of North Carolina at Charlotte (The), Series 2017 A	2.26 mm	2.25 mm principal	0.39	Debt	Long	USA
North Carolina Housing Finance Agency, Series 42	2.20 mm	2.66 mm principal	0.38	Debt	Long	USA
North Carolina Housing Finance Agency, Series 44	2.19 mm	2.74 mm principal	0.38	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	2.19 mm	2.00 mm principal	0.38	Debt	Long	USA
State of Illinois, Series 2021 A	2.19 mm	2.00 mm principal	0.38	Debt	Long	USA
North Carolina Medical Care Commission, Series 2019 A	2.13 mm	2.05 mm principal	0.37	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021 A	2.13 mm	2.50 mm principal	0.37	Debt	Long	USA
North Carolina Medical Care Commission, Series 2019 A	2.09 mm	2.12 mm principal	0.36	Debt	Long	USA
North Carolina Turnpike Authority, Series 2019	2.09 mm	2.00 mm principal	0.36	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021	2.04 mm	2.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	2.02 mm	2.30 mm principal	0.35	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2022 A	2.02 mm	2.00 mm principal	0.35	Debt	Long	USA
City of Raleigh, Series 2023 A	2.00 mm	1.78 mm principal	0.35	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	2.00 mm	2.00 mm principal	0.34	Debt	Long	Puerto Rico
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.98 mm	1.86 mm principal	0.34	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.98 mm	1.86 mm principal	0.34	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	1.97 mm	1.77 mm principal	0.34	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	1.95 mm	1.75 mm principal	0.34	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	1.89 mm	1.80 mm principal	0.33	Debt	Long	USA
North Carolina Housing Finance Agency, Series 46 A	1.87 mm	2.10 mm principal	0.32	Debt	Long	USA
North Carolina Housing Finance Agency, Series 43	1.78 mm	2.17 mm principal	0.31	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.76 mm	1.67 mm principal	0.30	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.72 mm	1.70 mm principal	0.30	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 A	1.72 mm	1.68 mm principal	0.30	Debt	Long	USA
City of Greensboro, Series 2024 B	1.67 mm	1.50 mm principal	0.29	Debt	Long	USA
North Carolina Central University, Series 2019	1.66 mm	1.58 mm principal	0.29	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	1.66 mm	1.50 mm principal	0.29	Debt	Long	USA
Haven at Elgin LLC	1.64 mm	1.60 mm principal	0.28	Debt	Long	USA
County of Brunswick, Series 2022	1.62 mm	1.55 mm principal	0.28	Debt	Long	USA
Metropolitan Transportation Authority, Series 2020 E	1.58 mm	1.60 mm principal	0.27	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	1.50 mm	1.50 mm principal	0.26	Debt	Long	Puerto Rico
North Carolina Medical Care Commission, Series 2021	1.50 mm	1.67 mm principal	0.26	Debt	Long	USA
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B	1.48 mm	1.48 mm principal	0.25	Short-term investment vehicle	Long	USA
North Carolina Turnpike Authority, Series 2021	1.46 mm	1.30 mm principal	0.25	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021	1.45 mm	1.67 mm principal	0.25	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	1.44 mm	1.40 mm principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	1.41 mm	1.60 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.41 mm	1.60 mm principal	0.24	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.41 mm	1.60 mm principal	0.24	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	1.40 mm	1.27 mm principal	0.24	Debt	Long	USA
North Carolina Turnpike Authority, Series 2021	1.39 mm	1.25 mm principal	0.24	Debt	Long	USA
North Carolina Housing Finance Agency, Series 45	1.39 mm	1.81 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	1.35 mm	1.60 mm principal	0.23	Debt	Long	USA
University of North Carolina at Greensboro, Series 2017	1.22 mm	1.21 mm principal	0.21	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	1.22 mm	1.35 mm principal	0.21	Debt	Long	USA
County of Johnston, Series 2023	1.16 mm	1.15 mm principal	0.20	Debt	Long	USA
State of Illinois, Series 2016	1.13 mm	1.10 mm principal	0.19	Debt	Long	USA
North Carolina Agricultural & Technical State University, Series 2023	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	1.09 mm	1.50 mm principal	0.19	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020 AA	1.07 mm	1.01 mm principal	0.18	Debt	Long	USA
North Carolina Medical Care Commission, Series 2019 A	1.06 mm	1.00 mm principal	0.18	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	1.06 mm	1.00 mm principal	0.18	Debt	Long	USA
North Carolina Turnpike Authority, Series 2017	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
County of Forsyth, Series 2023 A	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
University of North Carolina at Greensboro, Series 2017	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
New Jersey Economic Development Authority, Series 2021 QQQ	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 BB	994.08 k	1.00 mm principal	0.17	Debt	Long	USA
North Carolina Central University, Series 2019	966.79 k	1.00 mm principal	0.17	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 A	953.16 k	1.02 mm principal	0.16	Debt	Long	USA
Western Carolina University, Series 2020 B	952.41 k	1.00 mm principal	0.16	Debt	Long	USA
North Carolina Medical Care Commission, Series 2020 A	934.10 k	1.00 mm principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority, Series XX	917.70 k	2.00 mm principal	0.16	Debt	Long	Puerto Rico
North Carolina Medical Care Commission, Series 2021	866.24 k	920.00 k principal	0.15	Debt	Long	USA
North Carolina Housing Finance Agency, Series 46 A	851.27 k	975.00 k principal	0.15	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021 A	841.00 k	960.00 k principal	0.15	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2023 A	802.82 k	750.00 k principal	0.14	Debt	Long	Guam
Charlotte-Mecklenburg Hospital Authority (The), Series 2018 H	800.00 k	800.00 k principal	0.14	Short-term investment vehicle	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	797.75 k	821.50 k principal	0.14	Debt	Long	Puerto Rico
HTA TRRB Custodial Trust, Series 2005 L	797.73 k	821.50 k principal	0.14	Debt	Long	Puerto Rico
North Carolina Medical Care Commission, Series 2024 A	787.08 k	750.00 k principal	0.14	Debt	Long	USA
North Carolina Medical Care Commission, Series 2024 A	777.60 k	750.00 k principal	0.13	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	727.83 k	740.00 k principal	0.13	Debt	Long	USA
County of Durham, Series 2019	715.04 k	700.00 k principal	0.12	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2024 A	679.07 k	625.00 k principal	0.12	Debt	Long	Guam
North Carolina Housing Finance Agency, Series 42	638.05 k	750.00 k principal	0.11	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	580.59 k	550.00 k principal	0.10	Debt	Long	USA
Raleigh Durham Airport Authority, Series 2015 A	554.82 k	550.00 k principal	0.10	Debt	Long	USA
County of Dare, Series 2021 A	528.34 k	585.00 k principal	0.09	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	523.34 k	500.00 k principal	0.09	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2020 A	522.04 k	500.00 k principal	0.09	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series 2020 A	518.37 k	500.00 k principal	0.09	Debt	Long	USA
County of Durham, Series 2019	516.42 k	500.00 k principal	0.09	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	474.05 k	440.00 k principal	0.08	Debt	Long	Puerto Rico
North Carolina State Education Assistance Authority, Series 2020 A	466.82 k	450.00 k principal	0.08	Debt	Long	USA
County of Durham, Series 2019	462.85 k	450.00 k principal	0.08	Debt	Long	USA
County of Lincoln, Series 2020	421.10 k	480.00 k principal	0.07	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2023 A	418.29 k	390.00 k principal	0.07	Debt	Long	Guam
North Carolina Capital Facilities Finance Agency, Series 2021 A	414.41 k	400.00 k principal	0.07	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020 AA	408.66 k	500.00 k principal	0.07	Debt	Long	USA
County of Catawba, Series 2023	405.08 k	400.00 k principal	0.07	Debt	Long	USA
County of Dare, Series 2021 A	395.12 k	450.00 k principal	0.07	Debt	Long	USA
City of Charlotte, Series 2020	378.56 k	500.00 k principal	0.07	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2020 A	370.58 k	350.00 k principal	0.06	Debt	Long	USA
County of Lincoln, Series 2020	366.09 k	400.00 k principal	0.06	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2021 A	352.00 k	360.00 k principal	0.06	Debt	Long	USA
County of Dare, Series 2021 A	343.86 k	375.00 k principal	0.06	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2020 AA	315.44 k	280.00 k principal	0.05	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2020 A	306.75 k	300.00 k principal	0.05	Debt	Long	USA
University of North Carolina at Charlotte (The), Series 2020 A	294.74 k	290.00 k principal	0.05	Debt	Long	USA
Antonio B Won Pat International Airport Authority, Series 2023 A	285.99 k	265.00 k principal	0.05	Debt	Long	Guam
HTA TRRB Custodial Trust, Series 2007 N	247.45 k	246.45 k principal	0.04	Debt	Long	Puerto Rico
County of Dare, Series 2021 A	222.61 k	250.00 k principal	0.04	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	205.41 k	220.00 k principal	0.04	Debt	Long	Puerto Rico
Lake Houston Redevelopment Authority, Series 2021	196.01 k	200.00 k principal	0.03	Debt	Long	USA
Lake Houston Redevelopment Authority, Series 2021	194.65 k	200.00 k principal	0.03	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021	184.10 k	185.00 k principal	0.03	Debt	Long	USA
North Carolina Medical Care Commission, Series 2021	179.60 k	180.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	167.44 k	209.30 k shares	0.03	Common equity	Long	Puerto Rico
University of North Carolina System, Series 2008 A	157.04 k	160.00 k principal	0.03	Debt	Long	USA
North Carolina State Education Assistance Authority, Series 2020 A	125.87 k	125.00 k principal	0.02	Debt	Long	USA
Commonwealth of Puerto Rico	59.66 k	96.42 k principal	0.01	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	27.55 k	24.70 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	27.45 k	25.43 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	27.06 k	25.85 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	24.37 k	25.55 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	23.67 k	24.57 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	23.35 k	23.42 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	20.89 k	30.14 k principal	0.00	Debt	Long	Puerto Rico
Commonwealth of Puerto Rico, Series 2022 A-1	20.84 k	21.05 k principal	0.00	Debt	Long	Puerto Rico