# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-25-003395
**Filing Date:** 2025-10
**Character Count:** 86376
**Document Hash:** fbe1fce5edf6148305352a9e344ba9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-003395.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0002071691-25-003395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251418389

**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 COLORADO TAX-FREE INCOME FUND (Series ID: S000006929)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018796 | CLASS A1      | FRCOX           |
| C000018797 | CLASS C       | FCOIX           |
| C000079643 | ADVISOR CLASS | FCOZX           |
| C000194370 | Class R6      | FKTLX           |
| C000205908 | Class A       | FCOQX           |

## 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 Colorado Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006929

- **c. LEI of Series:** 5493001MXWN8L6M0KP42

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $473120383.81

**Total Liabilities:** $1704076.23

**Net Assets:** $471416307.58

**Cash Not Reported:** $2911355.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -57.15000000 | **1-Year:** -0.26000000 | **5-Year:** -950.79000000 | **10-Year:** -116756.44000000 | **30-Year:** -183122.10000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -593.84000000 | **10-Year:** -26180.83000000 | **30-Year:** -23934.10000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018796 | 0.77%                | -0.88%               | 0.90%                |
| Class ID C000079643 | 0.77%                | -0.88%               | 0.90%                |
| Class ID C000018797 | 0.71%                | -0.92%               | 0.74%                |
| Class ID C000205908 | 0.75%                | -0.90%               | 0.78%                |
| Class ID C000194370 | 0.78%                | -0.87%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-237798.33              | $2620282.87                                |
| Month 2  | $-88995.29               | $-5680958.56                               |
| Month 3  | $-174071.22              | $2712732.57                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Board of Governors of Colorado State University System           | Board of Governors of Colorado State University System, Series A                | CUSIP: 196707WD1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4731009.50   | 1.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue               | Regional Transportation District, Series 2016 A                                 | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014092.20   | 1.28%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                 | Regional Transportation District, Series 2020 A                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550213.84    | 0.12%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                       | Denver City & County School District No. 1, Series 2017                         | CUSIP: 249174VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045247.50   | 1.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue               | Regional Transportation District, Series 2016 A                                 | CUSIP: 759136TH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10078703.00  | 2.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District           | East Cherry Creek Valley Water and Sanitation District, Series 2019 A           | CUSIP: 271579DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980759.40    | 0.21%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue             | City of Colorado Springs, Series 2018 A-4                                       | CUSIP: 196632R21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012758.00   | 1.06%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)       | Board of Water Commissioners City & County of Denver (The), Series 2017 A       | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023673.50   | 1.07%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020                               | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    725000 | PA      | $663275.75    | 0.14%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2018 A-1                           | CUSIP: 19648FHX5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222852.20   | 0.26%             | 2053-09-15      | Fixed         | 4.75%                 | 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        |   2400000 | PA      | $1720059.60   | 0.36%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2022 D                                          | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4926298.00   | 1.04%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                         | Denver Convention Center Hotel Authority, Series 2016                           | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9642923.13   | 2.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meridian Metropolitan District                                   | Meridian Metropolitan District, Series 2023                                     | CUSIP: 589662AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1806428.80   | 0.38%             | 2053-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2010               | CUSIP: 19645RMF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5286683.95   | 1.12%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue             | City of Colorado Springs, Series 2024 A                                         | CUSIP: 1966326N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527586.05   | 0.32%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Pine Vistas Metropolitan District No. 2                    | North Pine Vistas Metropolitan District No. 2, Series 2022                      | CUSIP: 661557AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1113677.44   | 0.24%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                    | Aurora Crossroads Metropolitan District No. 2, Series 2020 A                    | CUSIP: 05162QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381099.35   | 0.29%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                    | Larimer County School District No. R-1 Poudre, Series 2018                      | CUSIP: 517138YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2382986.50   | 0.51%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                       | City & County of Denver, Series 2016 A                                          | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3048666.60   | 0.65%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lambertson Farms Metropolitan District No. 1                     | Lambertson Farms Metropolitan District No. 1, Series 2024 A                     | CUSIP: 513305AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858989.40    | 0.18%             | 2054-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District                                    | Park 70 Metropolitan District, Series 2016                                      | CUSIP: 70014RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003993.70   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2018 A-1                           | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2653149.90   | 0.56%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129357.12    | 0.03%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020                               | CUSIP: 19648FRP1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1539508.79   | 0.33%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UKH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    325000 | PA      | $257844.21    | 0.05%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCP Metropolitan District No. 3                                  | CCP Metropolitan District No. 3, Series 2024                                    | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1089349.79   | 0.23%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                             | Puerto Rico Electric Power Authority, Series VV                                 | CUSIP: 74526Q2U5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $993369.50    | 0.21%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                | Gunnison County Housing Authority, Series 2025                                  | CUSIP: 402884AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1339218.09   | 0.28%             | 2055-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No. 51 Grand Junction         | Mesa County Valley School District No. 51 Grand Junction, Series 2025           | CUSIP: 590621LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075497.20   | 0.44%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver (The)       | Board of Water Commissioners City & County of Denver (The), Series 2024 A       | CUSIP: 24916PML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530640.35   | 0.32%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek               | Arapahoe County School District No. 5 Cherry Creek, Series 2024                 | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120262.00   | 0.45%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                 | Park Creek Metropolitan District, Series 2015 A                                 | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8331024.25   | 1.77%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A-2                           | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036572.40   | 0.43%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    425000 | PA      | $404928.14    | 0.09%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle River Water & Sanitation District                          | Eagle River Water & Sanitation District, Series 2016                            | CUSIP: 26983ABF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1363897.35   | 0.29%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Evan's Place Metropolitan District                               | Evan's Place Metropolitan District, Series 2020 A-3                             | CUSIP: 299192AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519209.08    | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora       | Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025         | CUSIP: 005484DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076553.40   | 0.44%             | 2050-12-01      | Fixed         | 5.50%                 | 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        |    800000 | PA      | $508719.12    | 0.11%             | 2057-01-01      | Fixed         | 3.68%                 | 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        |   2735000 | PA      | $1197355.92   | 0.25%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                               | Haven at Elgin LLC                                                              | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1404189.33   | 0.30%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645UKS2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280103.77    | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                | State of Colorado, Series 2020 A                                                | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3446856.54   | 0.73%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGV0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $2301332.31   | 0.49%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No. 2                    | Lakes at Centerra Metropolitan District No. 2, Series 2024 A                    | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2209386.50   | 0.47%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Access 25 Metropolitan District No. 2                            | Access 25 Metropolitan District No. 2, Series 2023                              | CUSIP: 00440NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037394.70   | 0.64%             | 2053-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                         | Sterling Ranch Community Authority Board, Series 2020 A                         | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1050167.88   | 0.22%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020 A                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6729668.93   | 1.43%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                 | Regional Transportation District, Series 2020 A                                 | CUSIP: 759151BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1729789.43   | 0.37%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                           | University of Colorado, Series 2025 A                                           | CUSIP: 91417NKS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $3575995.02   | 0.76%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Erie Farm Metropolitan District                                  | Erie Farm Metropolitan District, Series 2021                                    | CUSIP: 295244AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1010576.40   | 0.21%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broomfield Village Metropolitan District No. 2                   | Broomfield Village Metropolitan District No. 2, Series 2021 A-1                 | CUSIP: 114779AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4227000 | PA      | $3667883.30   | 0.78%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2019 A             | CUSIP: 19645UAR5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $376656.28    | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority     | South Carolina State Housing Finance & Development Authority, Series 2021 A     | CUSIP: 83712EHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $597415.50    | 0.13%             | 2039-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2018 A                                          | CUSIP: 249182LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003251.00   | 1.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2019 A                               | CUSIP: 24918EEH9<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3309436.26   | 0.70%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams State University                                           | Adams State University, Series 2019 A                                           | CUSIP: 006395BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1405680.02   | 0.30%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2022 A                             | CUSIP: 19648FTQ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3524001.20   | 0.75%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                              | Colorado Bridge & Tunnel Enterprise, Series 2024 B                              | CUSIP: 19633WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2983383.59   | 0.63%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2016 A                             | CUSIP: 19648FAA2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2815137.00   | 0.60%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2025 A             | CUSIP: 19645UVL5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $734033.18    | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2025 A                             | CUSIP: 19648FZH0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990660.40    | 0.21%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    370000 | PA      | $287515.57    | 0.06%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020                               | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    850000 | PA      | $803389.83    | 0.17%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                 | Park Creek Metropolitan District, Series 2018 A                                 | CUSIP: 700387FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2833551.70   | 0.60%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora                                                   | City of Aurora, Series 2024                                                     | CUSIP: 051595DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1908341.78   | 0.40%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                           | Centennial Water & Sanitation District, Series 2019                             | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2161391.80   | 0.46%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue             | City of Colorado Springs, Series 2024 A                                         | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5154379.00   | 1.09%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Timnath Metropolitan District No. 2                        | South Timnath Metropolitan District No. 2, Series 2016                          | CUSIP: 84055WAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5387358.00   | 1.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                | Antonio B Won Pat International Airport Authority, Series 2024 A                | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $619842.66    | 0.13%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2018               | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    715000 | PA      | $684640.17    | 0.15%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                         | Sterling Ranch Community Authority Board, Series 2020 A                         | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $426741.90    | 0.09%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2024 D                             | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.87%             | 2064-05-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020                               | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    835000 | PA      | $769183.46    | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                      | Washington State Housing Finance Commission, Series 2021 A                      | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1161076.42   | 0.25%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1590643.74   | 0.34%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sterling Hills West Metropolitan District                        | Sterling Hills West Metropolitan District, Series 2017                          | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1139844.71   | 0.24%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2025 A                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047580.30   | 0.22%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Upper Eagle Regional Water Authority                             | Upper Eagle Regional Water Authority, Series 2024                               | CUSIP: 915770KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1767380.40   | 0.37%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Crystal Valley Metropolitan District No. 2                       | Crystal Valley Metropolitan District No. 2, Series 2020 A                       | CUSIP: 22941LAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2133978.30   | 0.45%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2020               | CUSIP: 19645UEE0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1943994.00   | 0.41%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise              | Colorado High Performance Transportation Enterprise, Series 2017                | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2465562.23   | 0.52%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No. 1 | Colorado Science and Technology Park Metropolitan District No. 1, Series 2024 A | CUSIP: 19658CAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715381.20    | 0.15%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2019 A                               | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1396120.42   | 0.30%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2025                               | CUSIP: 19648FZN7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1878889.20   | 0.40%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                | Adams & Arapahoe Joint School District 28J Aurora, Series 2025                  | CUSIP: 0054824X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3206287.20   | 0.68%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                           | Colorado Housing and Finance Authority, Series 2019 B-1, Class I                | CUSIP: 196480CQ8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $749637.40    | 0.16%             | 2049-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Park 70 Metropolitan District                                    | Park 70 Metropolitan District, Series 2016                                      | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394892.60   | 0.30%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2017 A             | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3965974.20   | 0.84%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                              | Colorado Bridge & Tunnel Enterprise, Series 2025 A                              | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3563509.87   | 0.76%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A                             | CUSIP: 19648FLP7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3579608.83   | 0.76%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2019 A                               | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068614.90   | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System           | Board of Governors of Colorado State University System, Series 2017 E           | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4038557.85   | 0.86%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Patriot Park Metropolitan District No. 2                         | Patriot Park Metropolitan District No. 2, Series 2021                           | CUSIP: 70339MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $428722.25    | 0.09%             | 2050-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Denver International Business Center Metropolitan District No. 1 | Denver International Business Center Metropolitan District No. 1, Series 2019 A | CUSIP: 249197BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $280719.78    | 0.06%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3434962.19   | 0.73%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Castle Oaks Metropolitan District No. 3                          | Castle Oaks Metropolitan District No. 3, Series 2020                            | CUSIP: 14846XAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1012420.21   | 0.21%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                         | Public Finance Authority, Series 2025 A-1                                       | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2583086.18   | 0.55%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System           | Board of Governors of Colorado State University System, Series 2013 A           | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5250986.00   | 1.11%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Monument CO                                              | Town of Monument, Series 2020                                                   | CUSIP: 61531ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1780941.80   | 0.38%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2023 B                                          | CUSIP: 249182VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042247.10   | 0.22%             | 2043-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parker Water & Sanitation District                               | Parker Water & Sanitation District, Series 2018                                 | CUSIP: 70105RBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6547852.17   | 1.39%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2024 A                             | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1099967.77   | 0.23%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                         | Colorado School of Mines, Series 2023 C                                         | CUSIP: 19658QHD2<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049661.10   | 0.65%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Windsor Highlands Metropolitan District No. 4                    | Windsor Highlands Metropolitan District No. 4, Series 2024                      | CUSIP: 97360FAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826487.00   | 0.39%             | 2053-12-01      | Fixed         | 4.50%                 | 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        |   1200000 | PA      | $1199266.44   | 0.25%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                | State of Colorado, Series 2020 R                                                | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4433405.50   | 0.94%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                       | Capital Trust Agency, Inc., Series 2021 A-1                                     | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4104000 | PA      | $3518689.57   | 0.75%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                       | Prairie Center Metropolitan District No. 3, Series 2024 B                       | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022707.30   | 0.22%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2022 A                                          | CUSIP: 249182QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4435634.05   | 0.94%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021 A             | CUSIP: 19645UFK5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5820000 | PA      | $4870604.93   | 1.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2018                                 | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5255000 | PA      | $5021553.46   | 1.07%             | 2048-12-01      | 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        |    550000 | PA      | $552800.55    | 0.12%             | 2036-12-01      | Fixed         | 5.38%                 | 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        |   1500000 | PA      | $1431308.85   | 0.30%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                       | Denver City & County School District No. 1, Series 2025 C                       | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5327696.00   | 1.13%             | 2049-12-01      | Fixed         | 5.50%                 | 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        |   1400000 | PA      | $1073348.50   | 0.23%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $738687.10    | 0.16%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2016 A                             | CUSIP: 19648A7H2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5200119.67   | 1.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                           | California Municipal Finance Authority, Series 2022 A-1                         | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676208.40   | 0.36%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2015                               | CUSIP: 19648A5F8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000222.80   | 0.42%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2022 A                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999836.20   | 0.64%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No. Re 1J                     | Gunnison Watershed School District No. Re 1J, Series 2023                       | CUSIP: 402892EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3306095.00   | 0.70%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1600927.89   | 0.34%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A                             | CUSIP: 19648FPR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $7826931.28   | 1.66%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645ULK8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69932.69     | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wildwing Metropolitan District No. 5                             | Wildwing Metropolitan District No. 5, Series 2024                               | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658501.50    | 0.14%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                            | Johnstown Plaza Metropolitan District, Series 2022                              | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2488337.70   | 0.53%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District                                   | Cherokee Metropolitan District, Series 2020                                     | CUSIP: 16415TBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1198453.62   | 0.25%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2014 A                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9263768.63   | 1.97%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                               | Denver Health & Hospital Authority, Series 2025 A                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $985809.01    | 0.21%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No. 11 Facilities Corp.         | Colorado Springs School District No. 11 Facilities Corp., Series 2024           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023355.30   | 0.22%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                | State of Colorado, Series 2020                                                  | CUSIP: 196711SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1233895.14   | 0.26%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022 A             | CUSIP: 19645UNK6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027172.90   | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue             | City of Colorado Springs, Series 2015 A                                         | CUSIP: 196632WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2678165.90   | 0.57%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                             | Baseline Metropolitan District No. 1, Series 2024 A                             | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804103.40   | 0.38%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Peaks Metropolitan District No. 3                         | Silver Peaks Metropolitan District No. 3, Series 2020 A                         | CUSIP: 82807QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895883.80    | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System           | Board of Governors of Colorado State University System, Series 2024 A           | CUSIP: 196707Y23<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4327901.50   | 0.92%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2023 B                                          | CUSIP: 249182VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048316.10   | 0.22%             | 2042-11-15      | Fixed         | 5.50%                 | 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        |    750000 | PA      | $687943.65    | 0.15%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whispering Pines Metropolitan District No. 1                     | Whispering Pines Metropolitan District No. 1, Series 2023                       | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $897566.13    | 0.19%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645UKT0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1044662.18   | 0.22%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020 A                             | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.49%             | 2052-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2025 A             | CUSIP: 19645UUL6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    725000 | PA      | $704168.87    | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                              | Colorado Bridge & Tunnel Enterprise, Series 2024 A                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043189.20   | 0.22%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                         | Public Finance Authority, Series 2025 A-2                                       | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12405000 | PA      | $5430786.19   | 1.15%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Cherry Creek Valley Water and Sanitation District           | East Cherry Creek Valley Water and Sanitation District, Series 2019 A           | CUSIP: 271579DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1171335.84   | 0.25%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020                               | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    705000 | PA      | $652657.70    | 0.14%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No. 2                         | Bromley Park Metropolitan District No. 2, Series 2023                           | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2574643.50   | 0.55%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2020 A                             | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $4531587.21   | 0.96%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                          | Capital Trust Authority, Series 2024                                            | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4105680.96   | 0.87%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                           | Colorado Housing and Finance Authority, Series 2019 B-1, Class I                | CUSIP: 196480CP0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $791100.50    | 0.17%             | 2044-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2024 A                             | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3986538.00   | 0.85%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Fort Collins CO Electric Utility Enterprise Revenue      | City of Fort Collins, Series 2018 A                                             | CUSIP: 34710RAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13680400.50  | 2.90%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2018 A                             | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689303.50   | 0.99%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                | State of Colorado, Series 2024 A                                                | CUSIP: 196711VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682078.20   | 0.36%             | 2053-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A-2                           | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3067029.30   | 0.65%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645UKU7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1173140.16   | 0.25%             | 2062-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                       | City & County of Denver, Series 2018 A-1                                        | CUSIP: 24917DBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004237.00   | 1.06%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                 | Park Creek Metropolitan District, Series 2024 A                                 | CUSIP: 700385BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388587.95   | 0.29%             | 2051-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Broadway Park North Metropolitan District No. 2                  | Broadway Park North Metropolitan District No. 2, Series 2020                    | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1217541.97   | 0.26%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A-2                           | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $8254701.04   | 1.75%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                 | Park Creek Metropolitan District, Series 2024 A                                 | CUSIP: 700385BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912929.00    | 0.19%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                       | Prairie Center Metropolitan District No. 7, Series 2020                         | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $656398.11    | 0.14%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                 | Regional Transportation District, Series 2020 A                                 | CUSIP: 759151BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $661713.36    | 0.14%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021 A             | CUSIP: 19645UJR6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2074007.15   | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District                                   | Cherokee Metropolitan District, Series 2020                                     | CUSIP: 16415TBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2038416.08   | 0.43%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2015                               | CUSIP: 19648A5G6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985671.70    | 0.21%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thompson Crossing Metropolitan District No. 2                    | Thompson Crossing Metropolitan District No. 2, Series 2016 B                    | CUSIP: 884769BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4514517.90   | 0.96%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                             | Public Authority for Colorado Energy, Series 2008                               | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11645009.64  | 2.47%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                | City & County of Denver, Series 2018 B                                          | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4430512.61   | 0.94%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams State University                                           | Adams State University, Series 2012                                             | CUSIP: 006383AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $615522.16    | 0.13%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fiddlers Business Improvement District                           | Fiddlers Business Improvement District, Series 2022                             | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3444823.20   | 0.73%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2022               | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $690880.35    | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                        | City of Grand Junction, Series 2020 B                                           | CUSIP: 385789CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3277249.26   | 0.70%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aurora Crossroads Metropolitan District No. 2                    | Aurora Crossroads Metropolitan District No. 2, Series 2020 A                    | CUSIP: 05162QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462697.55   | 0.31%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    550000 | PA      | $405399.72    | 0.09%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anthem West Metropolitan District                                | Anthem West Metropolitan District, Series 2015                                  | CUSIP: 03675EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006978.90   | 0.64%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No. R-1 Poudre                    | Larimer County School District No. R-1 Poudre, Series 2018                      | CUSIP: 517138YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2714572.56   | 0.58%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority             | Colorado Educational & Cultural Facilities Authority, Series 2021               | CUSIP: 19645UGU2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1093648.04   | 0.23%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                         | Public Finance Authority, Series 2024 A-2                                       | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2138301.77   | 0.45%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trails at Crowfoot Metropolitan District No. 3                   | Trails at Crowfoot Metropolitan District No. 3, Series 2024 A                   | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1669247.20   | 0.35%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                       | City of Brighton, Series 2025                                                   | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2617377.60   | 0.56%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                       | Prairie Center Metropolitan District No. 7, Series 2020                         | CUSIP: 739491AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475030.85    | 0.10%             | 2036-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                             | Colorado Health Facilities Authority, Series 2019 A                             | CUSIP: 19648FJD7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5165018.36   | 1.10%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Junction CO                                        | City of Grand Junction, Series 2021                                             | CUSIP: 385786DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1780616.24   | 0.38%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer