# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-008631
**Filing Date:** 2026-4
**Character Count:** 79706
**Document Hash:** bee58aebcda8d6a4560f30b93741f6e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008631.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000757010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04149
- **FILM NUMBER:** 26887709

**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 MISSOURI TAX-FREE INCOME FUND (Series ID: S000006921)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018776 | CLASS A1      | FRMOX           |
| C000018777 | CLASS C       | FMOIX           |
| C000079638 | ADVISOR CLASS | FRMZX           |
| C000194362 | Class R6      | FMOQX           |
| C000205900 | Class A       | FMQOX           |

## 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 Missouri Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006921

- **c. LEI of Series:** 549300BSZYIHF0BCD467

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $637541721.14

**Total Liabilities:** $5056397.18

**Net Assets:** $632485323.96

**Delayed Delivery Securities:** $2900000.00

**Cash Not Reported:** $804197.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2920.10000000 | **5-Year:** -5480.33000000 | **10-Year:** -146372.49000000 | **30-Year:** -207470.33000000

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

- **3-Month:** -0.15000000 | **1-Year:** -270.86000000 | **5-Year:** -943.13000000 | **10-Year:** -22164.50000000 | **30-Year:** -24518.16000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018776 | 0.12%                | 0.40%                | 1.43%                |
| Class ID C000018777 | 0.07%                | 0.26%                | 1.38%                |
| Class ID C000079638 | 0.13%                | 0.31%                | 1.44%                |
| Class ID C000194362 | 0.13%                | 0.41%                | 1.44%                |
| Class ID C000205900 | 0.11%                | 0.29%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74161.97               | $-1471192.50                               |
| Month 2  | $0.00                    | $332298.00                                 |
| Month 3  | $0.00                    | $7169144.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District  | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Series 2020 A | CUSIP: 088632CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4511623.95   | 0.71%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                      | Cape Girardeau County Industrial Development Authority, Series 2016                       | CUSIP: 139404GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7135528.46   | 1.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                      | Cape Girardeau County Industrial Development Authority, Series 2021                       | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3044646.00   | 0.48%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                      | Cape Girardeau County Industrial Development Authority, Series 2021                       | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2420115.60   | 0.38%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                      | Cape Girardeau County Industrial Development Authority, Series 2021                       | CUSIP: 139404HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3349882.20   | 0.53%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                      | Cape Girardeau County Industrial Development Authority, Series 1998                       | CUSIP: 13940PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6892862.63   | 1.09%             | 2028-05-15      | Fixed         | 5.30%                 | 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        |   5544000 | PA      | $5106231.90   | 0.81%             | 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        |    850000 | PA      | $603839.58    | 0.10%             | 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        |   6200000 | PA      | $5310967.12   | 0.84%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Community College District of Central Southwest Missouri                    | Community College District of Central Southwest Missouri, Series 2021                     | CUSIP: 155176AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $538486.18    | 0.09%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Community College District of Central Southwest Missouri                    | Community College District of Central Southwest Missouri, Series 2021                     | CUSIP: 155176AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368803.64    | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clay County Reorganized School District No. R-1                             | Clay County Reorganized School District No. R-1, Series 2017                              | CUSIP: 183473NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1537094.02   | 0.24%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clay County Reorganized School District No. R-1                             | Clay County Reorganized School District No. R-1, Series 2017                              | CUSIP: 183473NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1854674.63   | 0.29%             | 2037-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp.                                        | City of Dallas, Series 2022 A                                                             | CUSIP: 23529CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916888.80   | 0.30%             | 2062-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Reorganized School District No. R-2                                | Ferguson Reorganized School District No. R-2, Series 2018                                 | CUSIP: 315009PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014158.80   | 0.16%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Reorganized School District No. R-2                                | Ferguson Reorganized School District No. R-2, Series 2018                                 | CUSIP: 315009PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300942.03   | 0.36%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No. R-VI Festus                            | Jefferson County School District No. R-VI, Series 2021 B                                  | CUSIP: 31560CCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448794.85    | 0.07%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No. R-VI Festus                            | Jefferson County School District No. R-VI, Series 2021 B                                  | CUSIP: 31560CCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1272247.95   | 0.20%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District No. R-VI Festus                            | Jefferson County School District No. R-VI, Series 2021 B                                  | CUSIP: 31560CCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1352940.20   | 0.21%             | 2046-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republic School District No. R-3                                            | Republic School District No. R-3, Series 2023                                             | CUSIP: 394532KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1493193.51   | 0.24%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                        | Guam Government Waterworks Authority, Series 2020 A                                       | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5790000 | PA      | $5909627.77   | 0.93%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hannibal Board of Public Works                                              | Hannibal Board of Public Works, Series 2022                                               | CUSIP: 410617AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926563.60    | 0.15%             | 2044-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hannibal Board of Public Works                                              | Hannibal Board of Public Works, Series 2022                                               | CUSIP: 410617AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895105.30    | 0.14%             | 2047-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Harrisonville MO                                                    | City of Harrisonville, Series 2023 A                                                      | CUSIP: 415734CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010743.90   | 0.16%             | 2043-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Harrisonville MO                                                    | City of Harrisonville, Series 2023 A                                                      | CUSIP: 415734CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004672.60   | 0.32%             | 2048-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Harrisonville MO                                                    | City of Harrisonville, Series 2023 A                                                      | CUSIP: 415734CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001634.00   | 0.32%             | 2053-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2021                                                   | CUSIP: 442499ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370947.72    | 0.06%             | 2031-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2021                                                   | CUSIP: 442499ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429844.45    | 0.07%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2021                                                   | CUSIP: 442499EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $806978.90    | 0.13%             | 2041-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2022                                                   | CUSIP: 442499EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70901.87     | 0.01%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2022                                                   | CUSIP: 442499EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155502.50    | 0.02%             | 2037-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                  | Howard Bend Levee District, Series 2022                                                   | CUSIP: 442499EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165269.30    | 0.03%             | 2042-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                        | County of Jackson, Series 2023 A                                                          | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2573867.60   | 0.41%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                        | County of Jackson, Series 2023 A                                                          | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626243.50   | 0.42%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                     | Joplin Industrial Development Authority, Series 2024                                      | CUSIP: 480639DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494928.48    | 0.08%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                     | Joplin Industrial Development Authority, Series 2024                                      | CUSIP: 480639DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $363280.53    | 0.06%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                      | City of Kansas City, Series 2024 A                                                        | CUSIP: 484873TH7<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1715055.03   | 0.27%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2011 A                               | CUSIP: 48503SEL9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021062.50   | 0.79%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2011 A                               | CUSIP: 48503SEM7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12050550.00  | 1.91%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2011 A                               | CUSIP: 48503SEP0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011471.40   | 0.48%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2019 B                               | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |  30680000 | PA      | $31121316.46  | 4.92%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2019 B                               | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8075517.60   | 1.28%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                | Kansas City Industrial Development Authority, Series 2019 B                               | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5108964.32   | 0.81%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                        | City of Kansas City, Series 2018 A                                                        | CUSIP: 48507THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533376.65   | 0.24%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                        | City of Kansas City, Series 2023 A                                                        | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4796674.00   | 0.76%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                        | City of Kansas City, Series 2024 A                                                        | CUSIP: 48507TLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3316206.25   | 0.52%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                        | City of Kansas City, Series 2023 A                                                        | CUSIP: 485116C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2049772.88   | 0.32%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kirkwood MO                                                         | City of Kirkwood, Series 2024 A                                                           | CUSIP: 497604GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $521744.20    | 0.08%             | 2050-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kirkwood MO                                                         | City of Kirkwood, Series 2024 A                                                           | CUSIP: 497604GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1646774.36   | 0.26%             | 2054-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                        | Lake Houston Redevelopment Authority, Series 2021                                         | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $399674.31    | 0.06%             | 2041-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Reorganized School District No. R-3                                 | Lebanon Reorganized School District No. R-3, Series 2024                                  | CUSIP: 522714FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051670.00   | 0.64%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maplewood-Richmond Heights School District                                  | Maplewood-Richmond Heights School District, Series 2025                                   | CUSIP: 565607QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1480560.86   | 0.23%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Marshfield MO Waterworks & Sewer System Revenue                     | City of Marshfield, Series 2020 B                                                         | CUSIP: 572846AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1804461.63   | 0.29%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                       | Metropolitan St. Louis Sewer District, Series 2016 C                                      | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24700000 | PA      | $24794507.14  | 3.92%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewer District                                       | Metropolitan St. Louis Sewer District, Series 2017 A                                      | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10115475.00  | 1.60%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                        | Missouri Joint Municipal Electric Utility Commission, Series 2018                         | CUSIP: 606094CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029062.60   | 0.32%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 A         | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042403.60   | 0.32%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 A         | CUSIP: 60635H2S7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785853.30   | 0.28%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 C         | CUSIP: 60635H2Y4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1760134.18   | 0.28%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021           | CUSIP: 60635H3L1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2095903.07   | 0.33%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021           | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4672471.93   | 0.74%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2024 A         | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102105.62   | 0.17%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2024 A         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762996.20   | 0.28%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2016 A         | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000206.80   | 0.63%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2016 B         | CUSIP: 60635HZ85<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11575000 | PA      | $11575598.43  | 1.83%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2015           | CUSIP: 60636ALD3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000028.50   | 0.79%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 A         | CUSIP: 60636ANJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2848384.84   | 0.45%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 A         | CUSIP: 60636ANP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4918828.20   | 0.78%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 A         | CUSIP: 60636ANS8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9337083.68   | 1.48%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 A         | CUSIP: 60636ANV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11490000 | PA      | $11593751.25  | 1.83%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 A         | CUSIP: 60636ASB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001030.80   | 0.63%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2022 A         | CUSIP: 60636AWU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2049326.91   | 0.32%             | 2038-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2022 A         | CUSIP: 60636AWV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785902.80    | 0.12%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A         | CUSIP: 60636AXP3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2936428.52   | 0.46%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A         | CUSIP: 60636AXQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2043086.00   | 0.32%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A         | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070731.60   | 0.49%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 1999                                           | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205962.60   | 0.51%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 2021                                           | CUSIP: 60636SHP2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    930000 | PA      | $978926.18    | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 2021                                           | CUSIP: 60636SHT4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1874553.12   | 0.30%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 2021                                           | CUSIP: 60636SHU1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   9445000 | PA      | $7698253.98   | 1.22%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 2025 A                                         | CUSIP: 60636SMH4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1270690.79   | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                          | Missouri Development Finance Board, Series 2022                                           | CUSIP: 60636VDD6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614800.25   | 0.41%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2012           | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7803127.20   | 1.23%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2014 F         | CUSIP: 60637AFM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |   7450000 | PA      | $7450000.00   | 1.18%             | 2044-06-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2015           | CUSIP: 60637AJL7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299925.64   | 0.21%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2015           | CUSIP: 60637AJM5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650605.72   | 0.26%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2016           | CUSIP: 60637AKY7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4050059.73   | 0.64%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 C         | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   9720000 | PA      | $9937354.75   | 1.57%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2017 C         | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8984372.00   | 1.42%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2018 A         | CUSIP: 60637AMQ2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13677138.90  | 2.16%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2018 A         | CUSIP: 60637AMV1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063317.40   | 0.33%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 A         | CUSIP: 60637ANX6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4781005.50   | 0.76%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2019 A         | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3490965.20   | 0.55%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2020           | CUSIP: 60637ARH7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1757405.00   | 0.28%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021 A         | CUSIP: 60637ATP7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9890101.00   | 1.56%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021           | CUSIP: 60637AUW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1733703.00   | 0.27%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021           | CUSIP: 60637AUX8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1741409.34   | 0.28%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2021           | CUSIP: 60637AUY6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5590000 | PA      | $4059180.18   | 0.64%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2022 A         | CUSIP: 60637AVU3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5265540.00   | 0.83%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2023           | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18690908.40  | 2.96%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2025 A         | CUSIP: 60637AXL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691483.00   | 0.74%             | 2055-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2020 D                                    | CUSIP: 60637BB33<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $1941680.58   | 0.31%             | 2050-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2021 B                                    | CUSIP: 60637BJ68<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7220000 | PA      | $4821848.84   | 0.76%             | 2051-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2022 A                                    | CUSIP: 60637BR51<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3150033.81   | 0.50%             | 2042-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2018 B                                    | CUSIP: 60637BSL5<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    785000 | PA      | $792532.23    | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2022 C                                    | CUSIP: 60637BY53<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1890152.49   | 0.30%             | 2047-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2022 C                                    | CUSIP: 60637BY61<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2283722.05   | 0.36%             | 2052-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2020 C                                    | CUSIP: 60637BZB9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1513494.62   | 0.24%             | 2045-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2024 G                                    | CUSIP: 60637GEY1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3650028.04   | 0.58%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                     | Missouri Housing Development Commission, Series 2026 A                                    | CUSIP: 60637GQC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2911413.24   | 0.46%             | 2056-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Move Rolla Transportation Development District                              | Move Rolla Transportation Development District, Series 2017                               | CUSIP: 62459HAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4953040.00   | 0.78%             | 2047-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                     | State of Oregon Housing & Community Services Department, Series 2022 II-1                 | CUSIP: 68608END0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1481757.62   | 0.23%             | 2039-12-01      | Fixed         | 5.50%                 | 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        |   3200000 | PA      | $2465673.60   | 0.39%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Phelps MO                                                         | County of Phelps, Series 2025                                                             | CUSIP: 717252DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562574.25   | 0.41%             | 2050-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Phelps MO                                                         | County of Phelps, Series 2025                                                             | CUSIP: 717252DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679194.50   | 0.42%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District, Series 2023 B                  | CUSIP: 733060AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $957661.94    | 0.15%             | 2031-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | Poplar Bluff Regional Transportation Development District, Series 2023 B                  | CUSIP: 733060AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2622344.14   | 0.41%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                    | Public Finance Authority, Series 2022 A                                                   | CUSIP: 74441XHM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514564.25   | 0.24%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                    | Public Finance Authority, Series 2023 A                                                   | CUSIP: 74441XHQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378814.85   | 0.22%             | 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        |   4825000 | PA      | $3242706.39   | 0.51%             | 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        |   2530000 | PA      | $2704952.54   | 0.43%             | 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        |  10690000 | PA      | $5376034.14   | 0.85%             | 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        |   1900000 | PA      | $1595845.53   | 0.25%             | 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        |   1750000 | PA      | $1795998.58   | 0.28%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1404000 | PA      | $1369072.41   | 0.22%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                     | Puerto Rico Sales Tax Financing Corp., Series A-1                                         | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5889171.00   | 0.93%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                            | Waynesville R-VI School District, Series 2025                                             | CUSIP: 74549PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10057396.00  | 1.59%             | 2050-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                         | City of Republic, Series 2022                                                             | CUSIP: 760612CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4019288.50   | 0.64%             | 2047-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                         | City of Republic, Series 2023                                                             | CUSIP: 760612CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027314.40   | 0.16%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Republic MO                                                         | City of Republic, Series 2023                                                             | CUSIP: 760612CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009105.10   | 0.16%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Riverside-Quindaro Bend Levee District of Platte County                     | Riverside-Quindaro Bend Levee District of Platte County, Series 2017                      | CUSIP: 76926RBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2605044.09   | 0.41%             | 2029-03-01      | Fixed         | 5.00%                 | 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        |    540000 | PA      | $577815.88    | 0.09%             | 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        |   2355000 | PA      | $1180401.36   | 0.19%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St. Charles County Public Water Supply District No. 2                       | St. Charles County Public Water Supply District No. 2, Series 2022                        | CUSIP: 78764YFA0<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005803.50   | 0.79%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Charles County Public Water Supply District No. 2                       | St. Charles County Public Water Supply District No. 2, Series 2024                        | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411367.50   | 0.86%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Affton School District No. 101                                              | Affton School District No. 101, Series 2017 A                                             | CUSIP: 79149DAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1663822.94   | 0.26%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Affton School District No. 101                                              | Affton School District No. 101, Series 2017 A                                             | CUSIP: 79149DAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306708.48    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis County Industrial Development Authority                           | St. Louis County Industrial Development Authority, Series 2013 A                          | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007764.40   | 1.11%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| St. Louis County Industrial Development Authority                           | St. Louis County Industrial Development Authority, Series 2017                            | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7096200.47   | 1.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2017 D                                                          | CUSIP: 791638G94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024746.80   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2017 D                                                          | CUSIP: 791638H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2174244.96   | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2019 C                                                          | CUSIP: 791638L49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1763333.34   | 0.28%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2024 A                                                          | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8256539.77   | 1.31%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2024 A                                                          | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115248.40   | 0.33%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                         | City of St. Louis, Series 2005                                                            | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13070000 | PA      | $14430766.06  | 2.28%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St. Louis School District                                                   | St. Louis School District, Series 2023                                                    | CUSIP: 791639LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7142369.50   | 1.13%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Land Clearance for Redevelopment Authority                        | St. Louis Land Clearance for Redevelopment Authority, Series 2021 A                       | CUSIP: 791652JC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5635000 | PA      | $4623444.81   | 0.73%             | 2039-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Finance Corp.                                           | St. Louis Municipal Finance Corp., Series 2020                                            | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5870830.71   | 0.93%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Finance Corp.                                           | St. Louis Municipal Finance Corp., Series 2020                                            | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2225205.74   | 0.35%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                               | City of Springfield, Series 2025                                                          | CUSIP: 851026FM1<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19104506.00  | 3.02%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No. R-12                                        | Springfield School District No. R-12, Series 2023                                         | CUSIP: 851035VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038328.60   | 0.32%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                      | City of Springfield, Series 2023                                                          | CUSIP: 851039NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521361.55    | 0.08%             | 2042-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of St Charles MO                                                       | City of St. Charles, Series 2020 B                                                        | CUSIP: 85230BFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948515.50    | 0.15%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Land Clearance for Redevelopment Authority                        | St. Louis Land Clearance for Redevelopment Authority, Series 2021                         | CUSIP: 85233SCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3845000 | PA      | $3082018.58   | 0.49%             | 2041-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| St. Louis Land Clearance for Redevelopment Authority                        | St. Louis Land Clearance for Redevelopment Authority, Series 2022 C                       | CUSIP: 85233SCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2107819.46   | 0.33%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Land Clearance for Redevelopment Authority                        | St. Louis Land Clearance for Redevelopment Authority, Series 2022 C                       | CUSIP: 85233SCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033982.60   | 0.32%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Louis Land Clearance for Redevelopment Authority                        | St. Louis Land Clearance for Redevelopment Authority, Series 2022 C                       | CUSIP: 85233SCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601093.82   | 0.41%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| St. Louis Municipal Library District                                        | St. Louis Municipal Library District, Series 2020                                         | CUSIP: 85236UAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2689830.64   | 0.43%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Strafford Reorganized School District No. R-VI                              | Strafford Reorganized School District No. R-VI, Series 2023                               | CUSIP: 862562DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4032772.80   | 0.64%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of University City MO                                                  | City of University City, Series 2024                                                      | CUSIP: 91413PDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1260075.61   | 0.20%             | 2049-04-01      | Fixed         | 5.00%                 | 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        |   1900000 | PA      | $1694074.58   | 0.27%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| St. Charles County School District No. R-IV Wentzville                      | St. Charles County School District No. R-IV Wentzville, Series 2018                       | CUSIP: 950732ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15673211.40  | 2.48%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer