# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-001253
**Filing Date:** 2026-1
**Character Count:** 130441
**Document Hash:** c1b4a4cac039f22570e1e5d6d4f36df9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001253.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001253

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26562826

**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

## Series and Classes Contracts Data

### FRANKLIN OHIO TAX-FREE INCOME FUND (Series ID: S000006925)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018786 | CLASS A1      | FTOIX           |
| C000018788 | CLASS C       | FOITX           |
| C000068552 | ADVISOR CLASS | FROZX           |
| C000194366 | Class R6      | FKTOX           |
| C000205904 | Class A       | FOHQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Tax Free Trust

- **b. Investment Company Act file number:** 811-04149

- **c. CIK number of Registrant:** 0000757010

- **d. LEI of Registrant:** 549300C12HCE48FV1C70

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Ohio Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006925

- **c. LEI of Series:** 549300WYLHHD0O42HL20

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $932892739.94

**Total Liabilities:** $7736802.42

**Net Assets:** $925155937.52

**Delayed Delivery Securities:** $4639430.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -409.78000000 | **1-Year:** -6155.71000000 | **5-Year:** -13669.94000000 | **10-Year:** -214825.04000000 | **30-Year:** -316479.30000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0.45000000 | **1-Year:** -7.09000000 | **5-Year:** -583.87000000 | **10-Year:** -58872.98000000 | **30-Year:** -35581.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018786 | 3.09%                | 1.28%                | 0.26%                |
| Class ID C000018788 | 3.10%                | 1.22%                | 0.22%                |
| Class ID C000068552 | 3.10%                | 1.38%                | 0.27%                |
| Class ID C000194366 | 3.10%                | 1.38%                | 0.27%                |
| Class ID C000205904 | 3.08%                | 1.36%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20146.13                | $25489951.87                               |
| Month 2  | $-152999.36              | $9583767.50                                |
| Month 3  | $-342784.10              | $347356.14                                 |

### Schedule of Portfolio Investments

| Name                                                                                                      | Title                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron City School District                                                                                | Akron City School District, Series 2023                                                                                | CUSIP: 010051AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099054.60   | 0.33%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2019 A                                                                          | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3435489.27   | 0.37%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2016 A                                                                          | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024954.00   | 0.54%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2016 A                                                                          | CUSIP: 02765UMF8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002961.00   | 0.11%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2016 A                                                                          | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3517467.80   | 0.38%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2017 A                                                                          | CUSIP: 02765UNG5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3824494.64   | 0.41%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2017 A                                                                          | CUSIP: 02765UNH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3605730.80   | 0.39%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                                            | American Municipal Power, Inc., Series 2024 A                                                                          | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1391259.54   | 0.15%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anthony Wayne Local School District                                                                       | Anthony Wayne Local School District, Series 2017 A                                                                     | CUSIP: 037015NM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555000.00    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anthony Wayne Local School District                                                                       | Anthony Wayne Local School District, Series 2017 A                                                                     | CUSIP: 037015NP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2445194.62   | 0.26%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                                                                   | Apollo Joint Vocational School District, Series 2017                                                                   | CUSIP: 03764YBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6579616.90   | 0.71%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beachwood City School District                                                                            | Beachwood City School District, Series 2023                                                                            | CUSIP: 073545PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7126140.35   | 0.77%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                                              | Bedford City School District, Series 2025                                                                              | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126778.80   | 0.23%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bethel Local School District                                                                              | Bethel Local School District, Series 2020                                                                              | CUSIP: 086854AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2749050.00   | 0.30%             | 2049-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                                                    | Village of Bluffton, Series 2017                                                                                       | CUSIP: 096391AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1671460.80   | 0.18%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                                                    | Village of Bluffton, Series 2017                                                                                       | CUSIP: 096391AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917063.52   | 0.21%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                                                            | Bowling Green State University, Series 2017 B                                                                          | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1059821.24   | 0.11%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn City School District                                                                             | Brooklyn City School District, Series 2017                                                                             | CUSIP: 114205FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9010988.10   | 0.97%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                       | County of Butler, Series 2016                                                                                          | CUSIP: 123550GT6<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $4986201.34   | 0.54%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                                                       | County of Butler, Series 2017                                                                                          | CUSIP: 123550HV0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2092356.32   | 0.23%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAF3<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    185000 | PA      | $181836.32    | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAG1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    195000 | PA      | $190581.44    | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAH9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    205000 | PA      | $198378.07    | 0.02%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAJ5<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    210000 | PA      | $201445.71    | 0.02%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    220000 | PA      | $208463.18    | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAL0<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    225000 | PA      | $211550.76    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    240000 | PA      | $222641.78    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                                                              | Butler County Port Authority, Series 2021 A                                                                            | CUSIP: 12355RAN6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    245000 | PA      | $223002.55    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                                                    | California Municipal Finance Authority, Series 2022 A-1                                                                | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2353132.60   | 0.25%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canal Winchester Local School District                                                                    | Canal Winchester Local School District, Series 2005                                                                    | CUSIP: 137087KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3147075.37   | 0.34%             | 2032-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canal Winchester Local School District                                                                    | Canal Winchester Local School District, Series 2005                                                                    | CUSIP: 137087KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1524720.80   | 0.16%             | 2033-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                            | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   9144000 | PA      | $8142222.68   | 0.88%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                                                                | Capital Trust Agency, Inc., Series 2021 A-1                                                                            | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1487163.92   | 0.16%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                                                   | Capital Trust Authority, Series 2024                                                                                   | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $8958651.48   | 0.97%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                                                    | City of Chillicothe, Series 2017                                                                                       | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2939184.33   | 0.32%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                                                    | City of Chillicothe, Series 2017                                                                                       | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2112192.29   | 0.23%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                                           | Cincinnati City School District, Series 2006                                                                           | CUSIP: 172252A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15698261.54  | 1.70%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                                           | Cincinnati City School District, Series 2006                                                                           | CUSIP: 172252A99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8180000 | PA      | $8805668.57   | 0.95%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2022 A                                                                | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9386841.60   | 1.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2024 C                                                                | CUSIP: 186103MA2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1195068.06   | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021                                                                  | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101547.17    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021                                                                  | CUSIP: 18610PBM9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $707287.07    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021                                                                  | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100325.63    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                                  | Cleveland-Cuyahoga County Port Authority, Series 2021                                                                  | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876430.70    | 0.09%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                                                      | City of Cleveland, Series 2012                                                                                         | CUSIP: 186343X53<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35048.95     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                                                      | City of Cleveland, Series 2020 A                                                                                       | CUSIP: 186343Z69<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1029018.74   | 0.11%             | 2036-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                                         | Cleveland Department of Public Utilities, Series B-2                                                                   | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $5658587.00   | 0.61%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power                                         | Cleveland Department of Public Utilities, Series 2020 A                                                                | CUSIP: 186398MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018325.30   | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                                                              | City of Cleveland, Series 2024                                                                                         | CUSIP: 186423BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1412590.46   | 0.15%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2021 C                                                              | CUSIP: 199097HU3<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    900000 | PA      | $666077.40    | 0.07%             | 2041-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2021 C                                                              | CUSIP: 199097HV1<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1509548.19   | 0.16%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2024 A                                                              | CUSIP: 199097JM9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    980000 | PA      | $992079.28    | 0.11%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2025 A                                                              | CUSIP: 199097JQ0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    660000 | PA      | $691656.64    | 0.07%             | 2045-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                                | Columbus-Franklin County Finance Authority, Series 2024 A                                                              | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041946.50   | 0.54%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                       | City of Columbus, Series 2021 A                                                                                        | CUSIP: 199492J75<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2042734.08   | 0.22%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                       | City of Columbus, Series 2018 A                                                                                        | CUSIP: 199492WE5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7440575.80   | 0.80%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                                                       | City of Columbus, Series 2019 A                                                                                        | CUSIP: 199492YY9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159167.70   | 0.34%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                                                       | Columbus Regional Airport Authority, Series 2025 A                                                                     | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5315871.50   | 0.57%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                                                      | City of Columbus, Series 2015                                                                                          | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055949.00   | 0.55%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                                                     | County of Cuyahoga, Series 2020 A                                                                                      | CUSIP: 23223PGA9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782606.40    | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                                   | Dayton-Montgomery County Port Authority, Series 2021 C                                                                 | CUSIP: 23981MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $292797.90    | 0.03%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                                   | Dayton-Montgomery County Port Authority, Series 2021 C                                                                 | CUSIP: 23981MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1202429.52   | 0.13%             | 2041-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dayton City School District                                                                               | Dayton City School District, Series 2014                                                                               | CUSIP: 239847HR0<br>LEI: 549300TTX7U8C4ZEA712 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549779.00   | 0.60%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                                                               | Dublin City School District, Series 2019 A                                                                             | CUSIP: 26371GUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9885610.00   | 1.07%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                                                               | Dublin City School District, Series 2024                                                                               | CUSIP: 26371GXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2377398.60   | 0.26%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                                                               | Dublin City School District, Series 2024 B                                                                             | CUSIP: 26371GYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191940.13   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elyria City School District                                                                               | Elyria City School District, Series 2017 A                                                                             | CUSIP: 290659KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5520649.75   | 0.60%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                                                      | County of Fayette, Series 2025                                                                                         | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5189072.50   | 0.56%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2023                                                                                        | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5160257.50   | 0.56%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MA7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.88      | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MB5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10617.77     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MC3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10617.77     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MD1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15926.65     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.88      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MG4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2204185.07   | 0.24%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2022                                                                                        | CUSIP: 353180MH2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2831619.69   | 0.31%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2016 C                                                                                      | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002085.50   | 0.54%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2017                                                                                        | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3534682.59   | 0.38%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2017 A-OH                                                                                   | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $11881416.46  | 1.28%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                                                     | County of Franklin, Series 2019 A                                                                                      | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5381901.63   | 0.58%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                                                   | County of Franklin, Series 2018                                                                                        | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6182434.80   | 0.67%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont City School District                                                                              | Fremont City School District, Series 2017 A                                                                            | CUSIP: 357568GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13970000 | PA      | $13970620.27  | 1.51%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                                                    | Grandview Heights City School District, Series 2025                                                                    | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1321258.18   | 0.14%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District                                                                               | Green Local School District, Series 2022                                                                               | CUSIP: 393192AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041957.80   | 0.22%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2021 B                                                                                      | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | STIV             | MUN               | US        |    600000 | PA      | $600000.00    | 0.06%             | 2051-08-15      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025 A                                                                                      | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3823201.49   | 0.41%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2017 A                                                                                      | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060854.00   | 0.55%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021544.10   | 0.11%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                                                     | County of Hamilton, Series 2025                                                                                        | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053473.20   | 0.33%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                                                        | Haven at Elgin LLC                                                                                                     | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3379090.82   | 0.37%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Hilliard School District                                                                                  | Hilliard School District, Series 2017                                                                                  | CUSIP: 431621TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8654243.40   | 0.94%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                                                    | City of Hilliard, Series 2022                                                                                          | CUSIP: 43162CAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5158081.50   | 0.56%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson City School District                                                                               | Hudson City School District, Series 2018                                                                               | CUSIP: 444089CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18370000 | PA      | $17745675.34  | 1.92%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Creek Local School District                                                                        | Indian Creek Local School District, Series 2018 A                                                                      | CUSIP: 454146DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047962.80   | 0.33%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indian Creek Local School District                                                                        | Indian Creek Local School District, Series 2018 B                                                                      | CUSIP: 454146EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3978937.21   | 0.43%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                      | Lake Houston Redevelopment Authority, Series 2021                                                                      | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $257706.33    | 0.03%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakota Local School District                                                                              | Lakota Local School District, Series 2005                                                                              | CUSIP: 512804RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052559.00   | 0.22%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                                                  | Lancaster Port Authority, Series 2024 A                                                                                | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205358.40   | 0.35%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                                                     | Licking Heights Local School District, Series 2022                                                                     | CUSIP: 531677QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1797818.40   | 0.19%             | 2051-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                                                        | County of Lucas, Series 2022                                                                                           | CUSIP: 54930LUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014665.80   | 0.33%             | 2052-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Madeira City School District                                                                              | Madeira City School District                                                                                           | CUSIP: 556377FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $10766735.32  | 1.16%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison-Plains Local School District                                                                      | Madison-Plains Local School District, Series 2025                                                                      | CUSIP: 558187AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104342.00   | 0.23%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                                                                | County of Mahoning, Series 2022                                                                                        | CUSIP: 560072DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092526.60   | 0.33%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marysville OH Wastewater Treatment System Revenue                                                 | City of Marysville, Series 2015                                                                                        | CUSIP: 57448REN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3015299.09   | 0.33%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Marysville OH Wastewater Treatment System Revenue                                                 | City of Marysville, Series 2015                                                                                        | CUSIP: 57448REP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035620.27   | 0.22%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marysville OH Wastewater Treatment System Revenue                                                 | City of Marysville, Series 2016                                                                                        | CUSIP: 57448RGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9370000 | PA      | $8897797.91   | 0.96%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                                                     | Metropolitan Transportation Authority, Series 2021 A-1                                                                 | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $679872.75    | 0.07%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                                                        | County of Miami, Series 2019                                                                                           | CUSIP: 593328FP7<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067475.50   | 0.55%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                                                | Miami University, Series 2022 A                                                                                        | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111952.60   | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                                                     | Miami Valley Career Technology Center, Series 2018                                                                     | CUSIP: 593842CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20439182.00  | 2.21%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                                                   | County of Montgomery, Series 2019 A                                                                                    | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4869812.00   | 0.53%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Morrow OH                                                                                       | County of Morrow, Series 2024                                                                                          | CUSIP: 618899FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1700651.79   | 0.18%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                                                    | County of Muskingum, Series 2024                                                                                       | CUSIP: 628076NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933402.70    | 0.10%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                            | New Jersey Transportation Trust Fund Authority, Series 2022 A                                                          | CUSIP: 64613CAA6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025013.40   | 0.22%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                                         | Northeast Ohio Medical University, Series 2021 A                                                                       | CUSIP: 66433RAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                                         | Northeast Ohio Medical University, Series 2021 A                                                                       | CUSIP: 66433RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103249.62    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                                         | Northeast Ohio Medical University, Series 2021 A                                                                       | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116625.56    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                                         | Northeast Ohio Medical University, Series 2021 A                                                                       | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417529.00    | 0.05%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                                         | Northeast Ohio Medical University, Series 2022                                                                         | CUSIP: 66433RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025848.20   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District                                                                        | Northeastern Local School District, Series 2018                                                                        | CUSIP: 664482GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5585894.28   | 0.60%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District                                                                        | Northeastern Local School District, Series 2018                                                                        | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4645657.00   | 0.50%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                              | CUSIP: 669147FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $727404.23    | 0.08%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                                              | Norwalk City School District, Series 2025                                                                              | CUSIP: 669147FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571188.31    | 0.06%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwood City School District                                                                              | Norwood City School District, Series 2017 A                                                                            | CUSIP: 669674BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048228.50   | 0.55%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwood City School District                                                                              | Norwood City School District, Series 2017 A                                                                            | CUSIP: 669674BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7645000 | PA      | $7726601.20   | 0.84%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 A                                                                             | CUSIP: 676900WE9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17323566.10  | 1.87%             | 2041-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2023 A                                                                             | CUSIP: 676900WJ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11603829.60  | 1.25%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2021                                                               | CUSIP: 677510AS8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1127727.36   | 0.12%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $4925329.91   | 0.53%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2020 C                                                                                           | CUSIP: 6775225K6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2519108.35   | 0.27%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2019 A                                                                                           | CUSIP: 677522J96<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6906316.95   | 0.75%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2025 A                                                                                           | CUSIP: 677523LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181244.80   | 0.24%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2021 B                                                                                           | CUSIP: 677561LW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5184708.69   | 0.56%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2020                                                                                             | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989652.00    | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                                             | State of Ohio, Series 2021 A                                                                                           | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5291938.37   | 0.57%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317527.14    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DE28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3484560.66   | 0.38%             | 2042-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DE36<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3157100.45   | 0.34%             | 2052-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5039105.12   | 0.54%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042393.80   | 0.22%             | 2047-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5177327.73   | 0.56%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2016                                                               | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3852112.86   | 0.42%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2016                                                               | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6057571.20   | 0.65%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2016                                                               | CUSIP: 67756DJZ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5347585.26   | 0.58%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DK39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6106994.19   | 0.66%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2017                                                               | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269156.25   | 0.14%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2017                                                               | CUSIP: 67756DPD2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2677826.40   | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2018 A                                                             | CUSIP: 67756DQB5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  11885000 | PA      | $11362111.11  | 1.23%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2024                                                               | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6938637.53   | 0.75%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020                                                               | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $926479.18    | 0.10%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                             | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1310986.42   | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                             | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2708239.53   | 0.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2020 A                                                             | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1039420.62   | 0.11%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2025                                                               | CUSIP: 67756DY59<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003645.50   | 0.54%             | 2057-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                               | Ohio Higher Educational Facility Commission, Series 2022                                                               | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4443565.96   | 0.48%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2024 B                                                                             | CUSIP: 67756Q8A8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $9785404.86   | 1.06%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2020 B                                                                             | CUSIP: 67756QG43<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    485000 | PA      | $413630.50    | 0.04%             | 2035-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                                               | Ohio Housing Finance Agency, Series 2024 C                                                                             | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7469960.41   | 0.81%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013 A-2                                                             | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10485000 | PA      | $5055957.17   | 0.55%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2013 A-2                                                             | CUSIP: 67760HKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $2394922.84   | 0.26%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018 A                                                               | CUSIP: 67760HLZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2618164.73   | 0.28%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018 A                                                               | CUSIP: 67760HMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13750000 | PA      | $13916865.88  | 1.50%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                                                 | Ohio Turnpike & Infrastructure Commission, Series 2018 A                                                               | CUSIP: 67760HME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17025000 | PA      | $17328358.26  | 1.87%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                                                               | Ohio State University (The), Series 2021 A                                                                             | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  10020000 | PA      | $9456930.11   | 1.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                          | Ohio Water Development Authority, Series 2019                                                                          | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5323256.50   | 0.58%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                          | Ohio Water Development Authority, Series 2019                                                                          | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1381882.77   | 0.15%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                                          | Ohio Water Development Authority, Series 2025 A                                                                        | CUSIP: 67765QRX6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10995953.00  | 1.19%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2021 A                                                                        | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5794037.70   | 0.63%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2023 B                                                                        | CUSIP: 67766WK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $6468636.27   | 0.70%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2024 D                                                                        | CUSIP: 67766WT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1861809.74   | 0.20%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2024 D                                                                        | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $8234314.37   | 0.89%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2019 B                                                                        | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10389818.00  | 1.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund                                        | Ohio Water Development Authority, Series 2020 A                                                                        | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7050287.53   | 0.76%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                                           | Ohio University, Series 2017 A                                                                                         | CUSIP: 677704D54<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7082158.30   | 0.77%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                                                           | Olentangy Local School District, Series 2016                                                                           | CUSIP: 680616G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6660000 | PA      | $6457974.89   | 0.70%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                                                               | Pecan Public Facility Corp., Series 2022 A-2                                                                           | CUSIP: 705125AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4541890.20   | 0.49%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Perry OH                                                                                        | County of Perry, Series 2023                                                                                           | CUSIP: 71459CBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509275.40   | 0.16%             | 2061-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2025 A                                                        | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4672442.79   | 0.51%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 B                                                        | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536628.65   | 0.17%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 B                                                        | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031948.40   | 0.22%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                                        | CUSIP: 734195EZ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051846.30   | 0.11%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                                        | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048947.50   | 0.11%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                          | Port of Greater Cincinnati Development Authority, Series 2024 C                                                        | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048947.50   | 0.11%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                                            | Princeton City School District, Series 2014                                                                            | CUSIP: 742327ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3138630.00   | 0.34%             | 2040-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District                                                                            | Princeton City School District, Series 2014                                                                            | CUSIP: 742327EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $2940992.40   | 0.32%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2023 A                                                                                | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2536303.84   | 0.27%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2024 A-2                                                                              | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  21750000 | PA      | $13907348.03  | 1.50%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-1                                                                              | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4448731.99   | 0.48%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2025 A-2                                                                              | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9545000 | PA      | $4539192.52   | 0.49%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                                                  | Public Finance Authority, Series 2022, Class B-1                                                                       | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2500003.68   | 0.27%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                        | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1013329.80   | 0.11%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                      | Puerto Rico Electric Power Authority, Series VV                                                                        | CUSIP: 74526Q2U5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $1012261.40   | 0.11%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | CUSIP: 74527EFP8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    440000 | PA      | $469342.68    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    235000 | PA      | $248421.98    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                                   | Puerto Rico Sales Tax Financing Corp., Series A-2                                                                      | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1100000 | PA      | $1038476.67   | 0.11%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                              | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $955946.52    | 0.10%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                                                  | Development Authority of Rockdale County, Series 2025 A-1                                                              | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $995307.18    | 0.11%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                                         | County of Ross, Series 2019                                                                                            | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3953945.20   | 0.43%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                                         | County of Ross, Series 2019                                                                                            | CUSIP: 778260FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320827.17   | 0.14%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Russia Local School District                                                                              | Russia Local School District, Series 2023                                                                              | CUSIP: 783068EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1718731.44   | 0.19%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                                              | South Carolina State Housing Finance & Development Authority, Series 2021 A                                            | CUSIP: 83712EHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2751023.70   | 0.30%             | 2039-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District                                                                 | Springboro Community City School District, Series 2007                                                                 | CUSIP: 85022KEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5425355.63   | 0.59%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District                                                                 | Springboro Community City School District, Series 2007                                                                 | CUSIP: 85022KEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143999.20   | 0.23%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                               | Summit County Development Finance Authority, Series 2022                                                               | CUSIP: 86607DCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3244729.73   | 0.35%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                               | Summit County Development Finance Authority, Series 2023                                                               | CUSIP: 86607JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4932598.77   | 0.53%             | 2048-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                                               | Summit County Development Finance Authority, Series 2023                                                               | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258594.50   | 0.57%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sycamore Community City School District                                                                   | Sycamore Community City School District, Series 2020                                                                   | CUSIP: 87122NGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5875137.60   | 0.64%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                        | Toledo-Lucas County Port Authority, Series 2021 A                                                                      | CUSIP: 889251HK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    325000 | PA      | $293935.95    | 0.03%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                        | Toledo-Lucas County Port Authority, Series 2024 C                                                                      | CUSIP: 889251JH8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2191805.68   | 0.24%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                        | Toledo-Lucas County Port Authority, Series 2021                                                                        | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1424287.64   | 0.15%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                        | Toledo-Lucas County Port Authority, Series 2021                                                                        | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2382495.03   | 0.26%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                        | Toledo-Lucas County Port Authority, Series 2021                                                                        | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4073865.50   | 0.44%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                                                        | Toledo Lucas County Public Library, Series 2025 A                                                                      | CUSIP: 88928DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5262985.00   | 0.57%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                                               | Toledo City School District, Series 2025                                                                               | CUSIP: 889294TB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6957635.31   | 0.75%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                                               | Toledo City School District, Series 2025                                                                               | CUSIP: 889294TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6804686.15   | 0.74%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                                               | Toledo City School District, Series 2024                                                                               | CUSIP: 889295AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319883.88   | 0.14%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District                                                                              | Triway Local School District, Series 2021                                                                              | CUSIP: 896863AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2219025.60   | 0.24%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                                                        | County of Union, Series 2018                                                                                           | CUSIP: 906412RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005389.50   | 0.54%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron (The)                                                                                 | University of Akron (The), Series 2018 A                                                                               | CUSIP: 914023LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5872247.00   | 0.63%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                  | University of Cincinnati, Series 2024 A                                                                                | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6726825.51   | 0.73%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                  | University of Cincinnati, Series 2024 A                                                                                | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738707.80   | 0.19%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                  | University of Cincinnati, Series 2017 A                                                                                | CUSIP: 914119F98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2230204.25   | 0.24%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                                                  | University of Cincinnati, Series 2018 A                                                                                | CUSIP: 914119P55<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9311441.00   | 1.01%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                                                      | Upper Arlington City School District, Series 2018 A                                                                    | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13646444.50  | 1.48%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                                                       | County of Warren, Series 2024                                                                                          | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997152.20   | 0.22%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2020 D-1                                                                          | CUSIP: 935163BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1362810.21   | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2020 D-1                                                                          | CUSIP: 935163BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1645933.53   | 0.18%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2021 H                                                                            | CUSIP: 935163BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1169201.69   | 0.13%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2022 A                                                                            | CUSIP: 935163BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3309707.74   | 0.36%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2022 B                                                                            | CUSIP: 935163BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $975072.42    | 0.11%             | 2034-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2025 A                                                                            | CUSIP: 935163CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398477.80    | 0.04%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2025 A                                                                            | CUSIP: 935163CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1827220.56   | 0.20%             | 2056-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2025 C                                                                            | CUSIP: 935163CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1110098.13   | 0.12%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2021 C                                                                            | CUSIP: 93516RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1990440.64   | 0.22%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                                              | Warren County Port Authority, Series 2021 C                                                                            | CUSIP: 93516RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2907420.60   | 0.31%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                                               | Washington State Housing Finance Commission, Series 2021 A                                                             | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2670255.68   | 0.29%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                                          | West Central Ohio Port Authority, Series 2025 A                                                                        | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2742409.00   | 0.30%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                                                          | Westerville City School District, Series 2006                                                                          | CUSIP: 960028MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3949603.05   | 0.43%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westlake City School District                                                                             | Westlake City School District, Series 2021 A                                                                           | CUSIP: 960470NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3756240.37   | 0.41%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                                                         | Winton Woods City School District, Series 2017                                                                         | CUSIP: 97650EDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6863978.10   | 0.74%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyoming City School District                                                                              | Wyoming City School District, Series 2025                                                                              | CUSIP: 983442JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125970.60   | 0.34%             | 2061-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** Franklin Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer