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Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM FUNDS TRUST For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN VALUE INVESTORS For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM MUNICIPAL OPPORTU For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jan 31

Mar 27, 2026 02:44PM Form SCHEDULE 13D/A NUVEEN MISSOURI QUALITY Filed by: BANK OF AMERICA CORP /DE/

Mar 27, 2026 02:44PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Global Trust For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM INVESTMENT FUNDS For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM INVESTMENT FUNDS For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Global Trust For: Jan 31

Mar 27, 2026 02:44PM Form D EDGE Markets, Inc.

Mar 27, 2026 02:44PM Form NPORT-P Franklin Gold & Precious For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Federal Tax For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P GEORGE PUTNAM BALANCED For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN FUND ALLOCATOR For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P FRANKLIN VALUE INVESTORS For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM CONVERTIBLE SECUR For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P PUTNAM LARGE CAP VALUE For: Jan 31

Mar 27, 2026 02:44PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM GLOBAL INCOME For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM MANAGED MUNICIPAL For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN VALUE INVESTORS For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM TAX FREE INCOME For: Jan 31

Mar 27, 2026 02:43PM Form D Capella Funds LLC

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN REAL ESTATE For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN FUND ALLOCATOR For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM FUNDS TRUST For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Franklin Investors Secur For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN FUND ALLOCATOR For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P FRANKLIN STRATEGIC SERIE For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Putnam Target Date Funds For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P Franklin Floating Rate For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM INCOME FUND For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM FOCUSED INTERNATI For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM FUNDS TRUST For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM PREMIER INCOME For: Jan 31

Mar 27, 2026 02:43PM Form NPORT-P PUTNAM INVESTMENT FUNDS For: Jan 31

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