# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-001242
**Filing Date:** 2026-1
**Character Count:** 79197
**Document Hash:** 2e092877879030e22b650a5ed629c643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001242.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001242

**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:** 26562817

**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:** 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:** $631850888.11

**Total Liabilities:** $2171184.84

**Net Assets:** $629679703.27

**Cash Not Reported:** $212768.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -2687.05000000 | **5-Year:** -6389.93000000 | **10-Year:** -151769.06000000 | **30-Year:** -214233.29000000

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

- **3-Month:** 0.00000000 | **1-Year:** -189.29000000 | **5-Year:** -811.01000000 | **10-Year:** -21700.77000000 | **30-Year:** -25194.79000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018776 | 3.30%                | 1.59%                | 0.27%                |
| Class ID C000018777 | 3.32%                | 1.52%                | 0.23%                |
| Class ID C000079638 | 3.31%                | 1.60%                | 0.28%                |
| Class ID C000194362 | 3.31%                | 1.60%                | 0.28%                |
| Class ID C000205900 | 3.29%                | 1.58%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $18311232.43                               |
| Month 2  | $0.00                    | $7628540.27                                |
| Month 3  | $0.00                    | $292128.56                                 |

### 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      | $4399470.00   | 0.70%             | 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      | $7149244.36   | 1.14%             | 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      | $3014786.20   | 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      | $2362391.10   | 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      | $3356313.80   | 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      | $6890402.06   | 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      | $4936623.20   | 0.78%             | 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      | $574586.06    | 0.09%             | 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      | $5239965.96   | 0.83%             | 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      | $518457.55    | 0.08%             | 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      | $354819.20    | 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      | $1498663.63   | 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      | $1805537.17   | 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      | $1852940.00   | 0.29%             | 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      | $1012156.20   | 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      | $2301279.75   | 0.37%             | 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      | $428376.95    | 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      | $1219078.95   | 0.19%             | 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      | $1331401.20   | 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      | $1469061.99   | 0.23%             | 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      | $5839571.09   | 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      | $883245.90    | 0.14%             | 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      | $876336.60    | 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      | $1005110.60   | 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      | $2003749.00   | 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      | $2000852.60   | 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      | $367633.72    | 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      | $425208.15    | 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      | $794365.00    | 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      | $70275.28     | 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      | $153965.81    | 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      | $162714.68    | 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      | $2551106.78   | 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      | $2636966.50   | 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      | $492102.37    | 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      | $361782.84    | 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      | $1676025.75   | 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      | $5020064.50   | 0.80%             | 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      | $12048154.80  | 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      | $3010874.10   | 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      | $30971555.11  | 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      | $8069623.20   | 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      | $5106383.69   | 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      | $1527843.30   | 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      | $4796969.00   | 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      | $3316342.05   | 0.53%             | 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      | $2052184.38   | 0.33%             | 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      | $515293.22    | 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      | $1624639.85   | 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      | $386548.52    | 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      | $3954693.20   | 0.63%             | 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      | $1467364.20   | 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      | $1800451.37   | 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      | $24897036.84  | 3.95%             | 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        |  15000000 | PA      | $15148776.00  | 2.41%             | 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      | $2026645.20   | 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      | $2042160.00   | 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      | $1756154.40   | 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      | $1732670.60   | 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      | $2051246.42   | 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      | $4450127.08   | 0.71%             | 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      | $1074836.49   | 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      | $1739508.05   | 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      | $3912641.60   | 0.62%             | 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      | $11322206.63  | 1.80%             | 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      | $4872141.50   | 0.77%             | 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      | $2845834.60   | 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      | $4919678.89   | 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      | $9328346.44   | 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      | $11597317.75  | 1.84%             | 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      | $3891128.00   | 0.62%             | 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      | $1965553.78   | 0.31%             | 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      | $758008.10    | 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      | $2853958.53   | 0.45%             | 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      | $1991650.80   | 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      | $3047856.60   | 0.48%             | 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      | $3183617.40   | 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      | $967779.95    | 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      | $1847645.45   | 0.29%             | 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      | $7712899.40   | 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      | $1260030.22   | 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      | $2586020.00   | 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      | $7713416.80   | 1.22%             | 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        |   7900000 | PA      | $7900000.00   | 1.25%             | 2044-06-01      | Variable      | 2.90%                 | 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      | $1254900.66   | 0.20%             | 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      | $1650057.09   | 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      | $4061936.14   | 0.65%             | 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      | $9886583.30   | 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      | $9042823.00   | 1.44%             | 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      | $13633230.15  | 2.17%             | 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      | $2038829.00   | 0.32%             | 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      | $4748394.50   | 0.75%             | 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      | $3507413.60   | 0.56%             | 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      | $1755966.00   | 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      | $9849902.40   | 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      | $1649670.45   | 0.26%             | 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      | $1648903.99   | 0.26%             | 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      | $3938459.10   | 0.63%             | 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      | $5274747.50   | 0.84%             | 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      | $18747189.00  | 2.98%             | 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      | $4689545.50   | 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      | $1959404.10   | 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      | $4747079.97   | 0.75%             | 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      | $2991606.32   | 0.48%             | 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      | $788600.32    | 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      | $1865022.71   | 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      | $2279252.46   | 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      | $1459052.17   | 0.23%             | 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      | $3642818.68   | 0.58%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri          | Health & Educational Facilities Authority of the State of Missouri, Series 2000 C         | CUSIP: 606901WT9<br>LEI: 549300IWTBCMX5JB3277 | Long             | STIV             | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.84%             | 2040-03-01      | Variable      | 2.80%                 | 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      | $4920798.78   | 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      | $1453226.60   | 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      | $2422341.44   | 0.38%             | 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      | $2567294.00   | 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      | $2690948.25   | 0.43%             | 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        |   1370000 | PA      | $1361252.96   | 0.22%             | 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      | $2584088.00   | 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      | $1505064.30   | 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      | $1358734.20   | 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      | $3085193.30   | 0.49%             | 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      | $2626672.57   | 0.42%             | 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      | $5083705.40   | 0.81%             | 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      | $1532260.32   | 0.24%             | 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      | $1773327.15   | 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      | $1336609.83   | 0.21%             | 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      | $5849794.80   | 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      | $9942087.00   | 1.58%             | 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      | $3956565.00   | 0.63%             | 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      | $1018571.90   | 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      | $1006205.50   | 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      | $2607336.47   | 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      | $561099.04    | 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      | $1116165.91   | 0.18%             | 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      | $4871806.50   | 0.77%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $1666129.99   | 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      | $307254.09    | 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      | $7002625.00   | 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      | $6911784.40   | 1.10%             | 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      | $1021288.70   | 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      | $2166597.30   | 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      | $1758711.08   | 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        |   6480000 | PA      | $6915006.29   | 1.10%             | 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      | $2123425.20   | 0.34%             | 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      | $14344314.54  | 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      | $7025049.50   | 1.12%             | 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      | $4592382.43   | 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      | $5845898.58   | 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      | $2226221.47   | 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      | $18984496.00  | 3.01%             | 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      | $2004869.40   | 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      | $512491.00    | 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      | $914061.40    | 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      | $2955106.28   | 0.47%             | 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      | $2085449.49   | 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      | $2011489.40   | 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      | $2563028.78   | 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      | $2648532.04   | 0.42%             | 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      | $4010503.60   | 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      | $1259270.79   | 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      | $1636608.32   | 0.26%             | 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      | $15660073.66  | 2.49%             | 2038-03-01      | Fixed         | 4.00%                 | 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