# EDGAR Filing Document

**Accession Number:** 0000862341
**File Stem:** 0000862341-26-000033
**Filing Date:** 2026-4
**Character Count:** 511253
**Document Hash:** 1ce9971f4b509dc797d8cb97861290de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000862341-26-000033.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000862341-26-000033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD OHIO TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000862341

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06083
- **FILM NUMBER:** 26902878

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD OHIO TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Ohio Long-Term Tax-Exempt Fund (Series ID: S000002908)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007973 | Investor Shares | VOHIX           |

## Nport-Ex

Vanguard<sup>®</sup> Ohio Long-Term Tax-Exempt Fund

#### Schedule of Investments (unaudited)
As of February 28, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| **Tax-Exempt Municipal Bonds (99.3%)** | **Tax-Exempt Municipal Bonds (99.3%)** | **Tax-Exempt Municipal Bonds (99.3%)** | **Tax-Exempt Municipal Bonds (99.3%)** | **Tax-Exempt Municipal Bonds (99.3%)** | **Tax-Exempt Municipal Bonds (99.3%)** |
| **Ohio (97.6%)** | **Ohio (97.6%)** | **Ohio (97.6%)** | **Ohio (97.6%)** | **Ohio (97.6%)** | **Ohio (97.6%)** |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 5765 | &nbsp;&nbsp; 5953 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1725 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2964 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2355 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 673 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Akron City School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Akron OH (Akron District Energy Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 540 |
|  | &nbsp;&nbsp;&nbsp;Akron OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Akron OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Akron OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 682 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 293 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1852 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1907 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1674 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Akron OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1382 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2545 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1919 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 10190 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3630 |
|  | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 8935 | &nbsp;&nbsp; 8072 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 875 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3300 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 1995 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue VRDO | 1.880% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4340 |
|  | &nbsp;&nbsp;&nbsp;Allen County Port Authority College & University Revenue (University of Northwestern Ohio Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Allen County Port Authority College & University Revenue (University of Northwestern Ohio Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4325 | &nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1708 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (AMP Michigan Cat Peaking Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 565 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1177 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Combined Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Fremont Energy Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1627 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;American Municipal Power Inc. Electric Power & Light Revenue (Prairie State Energy Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Apollo Joint Vocational School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;Apollo Joint Vocational School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;Apollo Joint Vocational School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Ashland County-West Holmes Joint Vocational School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Athens City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Athens City School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;Avon Lake City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4213 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1442 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4161 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bedford City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2116 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 861 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 874 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Bellefontaine Finance & Development Authority Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 719 |
|  | &nbsp;&nbsp;&nbsp;Belpre City School District GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2232 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Belpre City School District GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2701 |
|  | &nbsp;&nbsp;&nbsp;Big Walnut Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Big Walnut Local School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;Big Walnut Local School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;Bluffton OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2192 |
|  | &nbsp;&nbsp;&nbsp;Bluffton OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2034 |
|  | &nbsp;&nbsp;&nbsp;Bowling Green State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1413 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Brunswick City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 142 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Brunswick City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 135 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Brunswick City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Brunswick City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2785 | &nbsp;&nbsp; 2953 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2655 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4555 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2201 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5375 | &nbsp;&nbsp; 5418 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7065 |
|  | &nbsp;&nbsp;&nbsp;Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;30685 | &nbsp;&nbsp; 26630 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Butler County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 385 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 406 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Butler County Port Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Butler County Transportation Improvement District Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2203 |
|  | &nbsp;&nbsp;&nbsp;Canton City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Centerville OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Centerville OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Chillicothe OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chillicothe OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1563 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Cincinnati City School District (School Improvement Project) COP | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 702 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County Northeastern Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 822 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County Northeastern Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 818 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clark County Northeastern Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3493 |
|  | &nbsp;&nbsp;&nbsp;Clark Shawnee Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Clark Shawnee Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;Clark Shawnee Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 879 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 158 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 221 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 571 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 793 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 958 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 615 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Heights & University Heights City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Heights & University Heights City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Heights & University Heights City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Heights & University Heights City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2227 |
|  | &nbsp;&nbsp;&nbsp;Cleveland Heights & University Heights City School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 1793 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1575 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 2750 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1344 |
|  | &nbsp;&nbsp;&nbsp;Cleveland OH Income Tax Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cleveland State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2209 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Lease (Appropriation) Revenue (Administrative Headquarters Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 2117 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 4.220% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4924 | &nbsp;&nbsp; 5164 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2438 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1667 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1779 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1897 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1990 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue (Euclid Avenue Development Corp. Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6010 | &nbsp;&nbsp; 6245 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 356 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Cleveland-Cuyahoga County Port Authority Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1736 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Magnolia Trace II Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1631 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Orchards Project & The Eden Park Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2285 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (The Falls Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1840 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (The Falls Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Thornton Hall Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Columbus Metropolitan Housing Authority Local or Guaranteed Housing Revenue (Waldren Woods Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2711 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 4210 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4603 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3362 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Columbus OH GO VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Miscellaneous Revenue (OASBO Expanded Asset Program) VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 556 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4771 |
|  | &nbsp;&nbsp;&nbsp;Columbus Regional Airport Authority Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 9700 | &nbsp;&nbsp; 10224 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5120 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3285 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue | 4.460% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;Columbus-Franklin County Finance Authority Local or Guaranteed Housing Revenue (Dering Family Homes Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 364 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 6810 | &nbsp;&nbsp; 5750 |
|  | &nbsp;&nbsp;&nbsp;Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2309 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1955 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1034 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cuyahoga Falls City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 420 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cuyahoga Falls City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cuyahoga Falls City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Cuyahoga Falls City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1407 |
|  | &nbsp;&nbsp;&nbsp;Cuyahoga Metropolitan Housing Authority Local or Guaranteed Housing Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 917 |
|  | &nbsp;&nbsp;&nbsp;Dayton OH Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
|  | &nbsp;&nbsp;&nbsp;Dayton OH Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Dayton OH Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Dayton OH Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 980 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Delaware County Port Authority College & University Revenue (Ohio Wesleyan University Project) | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6462 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Delhi Township OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;Dublin City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 771 |
|  | &nbsp;&nbsp;&nbsp;Dublin City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;Dublin OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Dublin OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;East Knox Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;EHOVE Joint Vocational School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;EHOVE Joint Vocational School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;EHOVE Joint Vocational School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;EHOVE Joint Vocational School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2051 |
|  | &nbsp;&nbsp;&nbsp;Elyria OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Elyria OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Elyria OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Euclid City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Euclid City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Euclid City School District GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Fairborn City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 7320 | &nbsp;&nbsp; 5229 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 114 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 181 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 296 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 896 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1584 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairborn City School District Lease (Appropriation) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;Fairfield County OH GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 598 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairless Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 3361 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Fairless Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 2501 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fayette County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;10220 | &nbsp;&nbsp; 11161 |
|  | &nbsp;&nbsp;&nbsp;Franklin City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Franklin City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1117 |
|  | &nbsp;&nbsp;&nbsp;Franklin City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 4378 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 597 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Hotel Project Industrial Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp; 8467 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1131 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4389 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Franklin County Convention Facilities Authority Lease (Appropriation) Revenue (Greater Columbus Convention Center Hotel Expansion Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2511 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5855 | &nbsp;&nbsp; 5666 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 2787 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4737 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 4235 | &nbsp;&nbsp; 4650 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4910 | &nbsp;&nbsp; 4425 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 6280 | &nbsp;&nbsp; 6635 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5700 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2375 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;14055 | &nbsp;&nbsp; 14055 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 5635 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;Franklin County OH Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2627 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 4273 | &nbsp;&nbsp; 4207 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1987 | &nbsp;&nbsp; 2021 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4992 | &nbsp;&nbsp; 5166 |
|  | &nbsp;&nbsp;&nbsp;Fremont City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Gahanna-Jefferson City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1113 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2826 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1492 |
|  | &nbsp;&nbsp;&nbsp;Grandview Heights City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1754 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 4072 |
|  | &nbsp;&nbsp;&nbsp;Great Oaks Career Campuses Board of Education COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 5470 |
|  | &nbsp;&nbsp;&nbsp;Greene County Port Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2917 |
|  | &nbsp;&nbsp;&nbsp;Greene County Vocational School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Greene County Vocational School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1109 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2093 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1624 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 6680 | &nbsp;&nbsp; 5655 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 3233 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2323 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Cincinnati Children's Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4670 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2753 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4655 | &nbsp;&nbsp; 4657 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3400 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2161 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;14880 | &nbsp;&nbsp; 14880 |
| <sup>1,6</sup> | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County OH Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Hamilton County Southwest Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1356 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hamilton OH Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 211 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hamilton OH Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 418 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hamilton OH Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Hilliard OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Hilliard OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1994 |
|  | &nbsp;&nbsp;&nbsp;Hilliard OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 2085 |
|  | &nbsp;&nbsp;&nbsp;Hilliard OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Hilliard OH Income Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7190 |
|  | &nbsp;&nbsp;&nbsp;Hilliard School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2140 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1287 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Hillsdale Local School District (Ohio School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1352 |
|  | &nbsp;&nbsp;&nbsp;Hudson OH City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Indian Hill Exempted Village School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Indian Hill Exempted Village School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 814 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5585 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2758 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;JobsOhio Beverage System Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 8805 | &nbsp;&nbsp; 9260 |
|  | &nbsp;&nbsp;&nbsp;Kenston Local School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Kent City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 342 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Kent State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Kettering City School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Kettering City School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Kettering City School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Kettering City School District COP | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 253 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Kettering City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |

---

------

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Kings Local School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 3991 |
|  | &nbsp;&nbsp;&nbsp;Lake Local School District OH Wood County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6226 |
|  | &nbsp;&nbsp;&nbsp;Lakewood City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Lakewood City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 452 |
|  | &nbsp;&nbsp;&nbsp;Lakewood City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Lakewood City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Lakewood City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Port Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 9715 | &nbsp;&nbsp; 10496 |
|  | &nbsp;&nbsp;&nbsp;Lexington Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Liberty Community Infrastructure Financing Authority Special Assessment Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Liberty-Benton Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1441 |
|  | &nbsp;&nbsp;&nbsp;Licking Heights Local School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;Licking Heights Local School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 6565 | &nbsp;&nbsp; 6940 |
|  | &nbsp;&nbsp;&nbsp;Licking Knox & Del Counties Northridge Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Licking Knox & Del Counties Northridge Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Licking Knox & Del Counties Northridge Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;Licking Knox & Del Counties Northridge Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Licking Knox & Del Counties Northridge Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Logan Elm Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 902 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lucas County OH Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 482 |
|  | &nbsp;&nbsp;&nbsp;Lucas County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Lucas County OH Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Mahoning County OH Sewer System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Mahoning County OH Sewer System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Mahoning County OH Sewer System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Mahoning County OH Sewer System Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Mahoning County OH Sewer System Sewer Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Medina County OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Medina County OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Medina County OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Medina County OH GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 489 |
|  | &nbsp;&nbsp;&nbsp;Miami County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Miami University OH College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Miami Valley Career Technology Center GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Miami Valley Career Technology Center GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4673 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Middleburg Heights OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 537 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Midview Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 842 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Midview Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 916 |
|  | &nbsp;&nbsp;&nbsp;Milford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Milford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Milford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Milford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Milford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2122 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2020 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 3640 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3062 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 4130 | &nbsp;&nbsp; 3920 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp; 4238 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2083 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 4560 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue (Solvita Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4850 | &nbsp;&nbsp; 4913 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Montgomery County OH Health, Hospital, Nursing Home Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;Muskingum County OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Muskingum County OH GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;New Albany Plain Local School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2147 |
|  | &nbsp;&nbsp;&nbsp;North Olmsted City School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1944 |
|  | &nbsp;&nbsp;&nbsp;North Ridgeville City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;North Ridgeville City School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 1715 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Medical University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Northeast Ohio Regional Sewer District Sewer Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Oakwood City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Ohio (Voting System Acquisition Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Duke Energy Corp. Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp; 12807 |
|  | &nbsp;&nbsp;&nbsp;Ohio Air Quality Development Authority Electric Power & Light Revenue (Ohio Valley Electric Corp. Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;Ohio Appropriations Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Ohio Auto Parking Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Ohio Auto Parking Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3410 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1158 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 5725 | &nbsp;&nbsp; 6423 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3332 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11111 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;10210 | &nbsp;&nbsp; 11256 |
|  | &nbsp;&nbsp;&nbsp;Ohio GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;Ohio Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2735 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2424 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 5112 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;15445 | &nbsp;&nbsp; 13449 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue BAM | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1259 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue BAM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1581 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6095 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;Ohio Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Auto Parking Revenue (University Circle Inc. Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1516 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2076 |

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 456 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1446 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Baldwin Wallace University 2022 Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 2014 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2744 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Capital University 2022 Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1266 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (College of Wooster Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1274 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 707 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 693 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2021 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 3107 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2023 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2023 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2068 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University 2025 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1570 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1121 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 1618 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp; 5776 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 857 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1208 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College 2023 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3967 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 567 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 482 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1092 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 793 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Ohio Wesleyan University Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 1823 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2033 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2937 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 4929 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Tiffin University 2019 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1907 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp; 2933 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University Findlay Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2808 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2018 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 211 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 949 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 864 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 237 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 943 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 358 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2020 Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (University of Dayton 2022 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1864 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 594 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 983 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2020 Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 579 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 982 |
| &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 797 |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission College & University Revenue (Xavier University 2024 Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 3946 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1332 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3435 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2509 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.950% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.910% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1906 | &nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2134 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 5740 | &nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 7.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2371 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;10030 | &nbsp;&nbsp; 10467 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 6225 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3234 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3873 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 4.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2999 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue | 6.250% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 2815 | &nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (First-Time Homebuyer Program) | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Green Oaks of Holland Project) | 6.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5060 | &nbsp;&nbsp; 4418 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 417 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1248 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2445 | &nbsp;&nbsp; 2445 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 2130 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Silver Birch of Mason Project) | 6.100% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue (Springboro Sherman Apartments Project) PUT | 3.530% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1906 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1008 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.370% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 745 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.680% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Ohio Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;11455 | &nbsp;&nbsp; 11455 |
|  | &nbsp;&nbsp;&nbsp;Ohio Lease (Appropriation) Revenue (Mental Health Facilities Improvement Fund Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;Ohio Special Obligation Revenue (Administrative Building Fund Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 5585 | &nbsp;&nbsp; 6037 |
|  | &nbsp;&nbsp;&nbsp;Ohio Special Obligation Revenue (Administrative Building Fund Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4288 |
|  | &nbsp;&nbsp;&nbsp;Ohio Special Obligation Revenue (Administrative Building Fund Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 812 |
|  | &nbsp;&nbsp;&nbsp;Ohio Special Obligation Revenue (Administrative Building Fund Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5547 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2308 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 14530 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue (Multiyear Debt Issuance Program II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5985 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue (Multiyear Debt Issuance Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;13145 | &nbsp;&nbsp; 14197 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue VRDO | 1.700% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;Ohio State University College & University Revenue VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 7350 | &nbsp;&nbsp; 7350 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 7975 | &nbsp;&nbsp; 5699 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 9615 | &nbsp;&nbsp; 6554 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3772 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 1950 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9226 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2108 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 3905 | &nbsp;&nbsp; 4062 |
|  | &nbsp;&nbsp;&nbsp;Ohio Turnpike & Infrastructure Commission Highway Revenue (Infrastructure Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Ohio University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 5345 | &nbsp;&nbsp; 5664 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5381 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Lease Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2165 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5440 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 | &nbsp;&nbsp; 7857 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2242 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3343 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5280 | &nbsp;&nbsp; 5819 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Pollution Control Loan Fund Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1120 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3391 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5681 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 6650 | &nbsp;&nbsp; 7647 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp; 14113 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2342 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 3033 |
|  | &nbsp;&nbsp;&nbsp;Ohio Water Development Authority Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3301 |
|  | &nbsp;&nbsp;&nbsp;Olentangy Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 486 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Olentangy Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 5395 | &nbsp;&nbsp; 6003 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Olentangy Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3167 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Perry Lake County Local School District COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 673 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Perry Lake County Local School District COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1180 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Perry Lake County Local School District COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;Pickerington Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Pickerington Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Pickerington Local School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2093 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2955 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Auto Parking Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2464 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2276 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4118 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 4265 | &nbsp;&nbsp; 4364 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Intergovernmental Agreement Revenue (Duke Energy Convention Center Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2063 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1679 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Revenue PUT | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Tax Increment/Allocation Revenue (RBM Phase 3 Garage Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Port of Greater Cincinnati Development Authority Tax Increment/Allocation Revenue (RBM Phase 3 Garage Project) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;Reynoldsburg OH GO | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Reynoldsburg OH GO | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Ross County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Rossford Exempted Village School District (School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Rossford Exempted Village School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;Rossford Exempted Village School District (School Facilities Project) COP | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 839 |
|  | &nbsp;&nbsp;&nbsp;Rossford Exempted Village School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 1985 |
|  | &nbsp;&nbsp;&nbsp;Shaker Heights City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3501 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;Shaker Heights City School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 8212 |
|  | &nbsp;&nbsp;&nbsp;Shaker Heights City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2173 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;Sharonville OH Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 564 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Southeast Wayne County Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 366 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Southeast Wayne County Local School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Southwest Licking Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Southwest Licking Local School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;South-Western City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Springfield-Clark County Career Technology Center GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp; 3645 |
|  | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Auto Parking Revenue (University of Akron Parking Project) | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2874 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 | &nbsp;&nbsp; 5970 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Summit County Development Finance Authority Local or Guaranteed Housing Revenue (PRG - Akron Properties LLC – The University of Akron Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 5308 |
|  | &nbsp;&nbsp;&nbsp;Summit County Green Local School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2560 |
|  | &nbsp;&nbsp;&nbsp;Toledo City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;Toledo Lucas County Public Library GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3142 |
|  | &nbsp;&nbsp;&nbsp;Toledo OH Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5491 |
|  | &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue (CHF-Toledo LLC-University Toledo Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Toledo-Lucas County Port Authority Local or Guaranteed Housing Revenue (CHF-Toledo LLC-University Toledo Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;Tolles Career & Technical Center (School Facilities Project) COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Troy OH City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Troy OH City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;Troy OH City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2099 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 382 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 392 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 501 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 452 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 315 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 446 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 831 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tuscarawas Valley Local School District (School Facilities Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Union County OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Union County OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;Union County OH GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;University of Akron College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1231 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 189 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1203 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 847 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4786 |
|  | &nbsp;&nbsp;&nbsp;University of Cincinnati College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp; 10622 |
|  | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1290 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue TOB VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 810 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;University of Toledo College & University Revenue TOB VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 3/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;14050 | &nbsp;&nbsp; 14050 |
|  | &nbsp;&nbsp;&nbsp;Upper Arlington OH Nontax Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Upper Arlington OH Nontax Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Upper Arlington OH Nontax Special Obligation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Upper Arlington OH Nontax Special Obligation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3083 |
|  | &nbsp;&nbsp;&nbsp;Valley View Local School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 1770 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;Warren County OH Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1578 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Warrensville Heights City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;West Carrollton City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1055 |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value<br> ($000) |
|  | &nbsp;&nbsp;&nbsp;West Central Ohio Port Authority Miscellaneous Revenue (Global Impact Stem Academy Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;West Central Ohio Port Authority Miscellaneous Revenue (Global Impact Stem Academy Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2062 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;Westerville City School District (School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;Westfall Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Westfall Local School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Westfall Local School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Wickliffe City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Wickliffe City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Wickliffe City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 2806 |
|  | &nbsp;&nbsp;&nbsp;Winton Woods City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Winton Woods City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;Winton Woods City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;Winton Woods City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;Worthington City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2191 |
|  | &nbsp;&nbsp;&nbsp;Worthington City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1473 |
|  | &nbsp;&nbsp;&nbsp;Worthington City School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1269 |
|  | &nbsp;&nbsp;&nbsp;Worthington City School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp; 11745 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wright State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 601 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wright State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 641 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Wright State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Wynford Local School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 278 |
|  | &nbsp;&nbsp;&nbsp;Wyoming City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp;10325 | &nbsp;&nbsp; 10750 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Yellow Springs Exempt Village School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Yellow Springs Exempt Village School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 267 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1240 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Youngstown State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1332 |
|  |  |  |  |  | &nbsp;&nbsp;**1486816** |
| **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** | **American Samoa (0.0%)** |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;American Samoa Economic Development Authority Income Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** | **Guam (0.2%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  |  |  |  |  | &nbsp;&nbsp; **2230** |
| **Puerto Rico (1.5%)** | **Puerto Rico (1.5%)** | **Puerto Rico (1.5%)** | **Puerto Rico (1.5%)** | **Puerto Rico (1.5%)** | **Puerto Rico (1.5%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 2421 | &nbsp;&nbsp; 2586 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 1512 | &nbsp;&nbsp; 1680 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 417 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 851 | &nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp; 5743 | &nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 194 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 677 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1431 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 832 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 303 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp; 498 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp; 676 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp; 231 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 1773 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp; 92 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/2058 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 967 |
|  |  |  |  |  | &nbsp;&nbsp; **23279** |
| **Total Tax-Exempt Municipal Bonds (Cost $1,523,798)** | **Total Tax-Exempt Municipal Bonds (Cost $1,523,798)** | **Total Tax-Exempt Municipal Bonds (Cost $1,523,798)** | **Total Tax-Exempt Municipal Bonds (Cost $1,523,798)** | **Total Tax-Exempt Municipal Bonds (Cost $1,523,798)** | **1512426** |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value<br> ($000)** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp; 2061 | &nbsp;&nbsp; 1406 |
| &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp; 794 | &nbsp;&nbsp; 550 |
| **Total Taxable Municipal Bonds (Cost $1,743)** | **Total Taxable Municipal Bonds (Cost $1,743)** | **Total Taxable Municipal Bonds (Cost $1,743)** | **Total Taxable Municipal Bonds (Cost $1,743)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1956** |
| **Total Investments (99.4%) (Cost $1,525,541)** | **Total Investments (99.4%) (Cost $1,525,541)** | **Total Investments (99.4%) (Cost $1,525,541)** | **Total Investments (99.4%) (Cost $1,525,541)** | **1514382** |
| **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | **Other Assets and Liabilities—Net (0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8849** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **1523231** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2026, the aggregate value was $36,984, representing 2.4% of net assets. |
| 5 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Securities with a value of $292 have been segregated as initial margin for open futures contracts. |
| 8 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2026. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 2-Year U.S. Treasury Note | June 2026 | 76 | 15905 | &nbsp;&nbsp;18 |
| 5-Year U.S. Treasury Note | June 2026 | 90 | 9913 | &nbsp;&nbsp;29 |
| 10-Year U.S. Treasury Note | June 2026 | 30 | 3414 | &nbsp;&nbsp;16 |
|  |  |  |  | &nbsp;&nbsp;63 |
| Short Futures Contracts |  |  |  |  |
| Ultra Long U.S. Treasury Bond | June 2026 | (61) | (7417) | &nbsp;&nbsp;(107) |
|  |  |  |  | &nbsp;&nbsp;(44) |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation)<br> ($000) |
| 4/16/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;3090 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.500% | &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;— |
| 4/22/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.460% | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;— |
| 4/23/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;5-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.380% | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;— |
| 4/28/2026 | &nbsp;&nbsp;&nbsp;JPMC | &nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.700% | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;— |
| 4/29/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;403 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.650% | &nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;— |
| 5/6/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;— |
| 5/19/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;— |
| 5/19/2026 | &nbsp;&nbsp;&nbsp;MSBNA | &nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;— |
| 8/18/2026 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;30-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.770% | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;— |

---

JPMC—JPMorgan Chase Bank, N.A. <br> MSBNA—Morgan Stanley Bank, N.A. <br> RBC—Royal Bank of Canada.

**A.** Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using
the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for
which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued
by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

**B.** Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add
value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in
market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the
counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has
entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing
changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

**C.** MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a
portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments
to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the
referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a
payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

------

MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.

**D.** Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used
to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of February 28, 2026, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;1512426 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1512426 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956 |
| Total |  | &nbsp;&nbsp;&nbsp;1514382 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1514382 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;433 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;496 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (107) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(107) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD OHIO TAX-FREE FUNDS

- **b. Investment Company Act file number:** 811-06083

- **c. CIK number of Registrant:** 0000862341

- **d. LEI of Registrant:** 54930050Z91NEGX8Q134

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002908

- **c. LEI of Series:** REH55AGU65Q62TOYFB22

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

- **a. Date of fiscal year-end:** 2026-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1535331217.49

**Total Liabilities:** $15888904.45

**Net Assets:** $1519442313.04

**Delayed Delivery Securities:** $11089149.15

**Cash Not Reported:** $110230.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1844.17885470 | **1-Year:** -36162.54989017 | **5-Year:** -162311.14939043 | **10-Year:** -527484.23776050 | **30-Year:** -252418.19491750

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

- **3-Month:** -0.08662185 | **1-Year:** -2.36140886 | **5-Year:** -11.07164660 | **10-Year:** -69.55767396 | **30-Year:** -18.76397055

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007973 | 0.05%                | 0.47%                | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-96262.35               | $-3380045.21                               |
| Month 2  | $1182.53                 | $2882209.45                                |
| Month 3  | $-627499.25              | $20364136.34                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                                   | US 5YR NOTE (CBT) Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        90 | NC      | $29721.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | US 2YR NOTE (CBT) Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        76 | NC      | $17958.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                   | US 10YR NOTE (CBT)Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        30 | NC      | $15747.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON BATH COPLEY ETC      | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510473.45    | 0.03%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $543835.56    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $145889.67    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $673336.92    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $598202.03    | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1724546.40   | 0.11%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2964064.13   | 0.20%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2355083.68   | 0.15%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269460.38    | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC JT TWP HOSP      | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5952651.90   | 0.39%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543416.95    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $564127.67    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $681905.12    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON-COPS                 | CUSIP: 010047EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539857.10    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron City School District                                            | AKRON CITY SD  -COPS       | CUSIP: 010051AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032181.40   | 0.07%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INCOME TAX           | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901596.33    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INC TAX-REF          | CUSIP: 010056KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293024.32    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INC TAX-REF          | CUSIP: 010056KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $626454.81    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INC TAX-REF          | CUSIP: 010056KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535408.70   | 0.10%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INC TAX-REF          | CUSIP: 010056KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1344369.47   | 0.09%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON OH INCOME TAX        | CUSIP: 010056KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123828.95    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -INC TAX REV         | CUSIP: 010056MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1851697.48   | 0.12%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -INC TAX REV         | CUSIP: 010056ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1907442.82   | 0.13%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -INC TAX REV         | CUSIP: 010056MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1089383.82   | 0.07%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -INC TAX REV         | CUSIP: 010056MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1673737.08   | 0.11%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -REV-REF             | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426562.73    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -REV-REF             | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388406.69    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -REV-REF             | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1344531.61   | 0.09%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON -REV-REF             | CUSIP: 010056MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1381903.19   | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN HSP-C-CATHOLIC       | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875000.00    | 0.06%             | 2034-06-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN HOSP FACS-A-REF      | CUSIP: 01757LFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3630423.18   | 0.24%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY-REF-SER A       | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1919265.81   | 0.13%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY-REF-SER A       | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8072091.65   | 0.53%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY OH HOSP FA      | CUSIP: 01757LGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2544841.56   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY OH HOSP FA      | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003516.30   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY HOSP FACS       | CUSIP: 01757LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995000.00   | 0.13%             | 2036-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CO-A-REF             | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136579.80   | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CO-A-REF             | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10190156.40  | 0.67%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CO HOSP FACS-C       | CUSIP: 01757LHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4340000.00   | 0.29%             | 2050-11-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CO HOSP FACS-D       | CUSIP: 01757LHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300000.00   | 0.22%             | 2050-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                           | ALLEN CO PORT AUTH-A       | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306254.95   | 0.09%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                           | ALLEN CO PORT AUTH-A       | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4057272.55   | 0.27%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBM3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185058.04    | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBN1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230582.59    | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBP6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305954.13    | 0.02%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBQ4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381375.86    | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-OHI      | CUSIP: 02765UQN7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109127.84    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR INC      | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030829.00   | 0.07%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681110.30   | 0.11%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1381363.25   | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    475000 | PA      | $522337.46    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUL6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092546.70   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    460000 | PA      | $497509.73    | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUN2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176947.64   | 0.08%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUP7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590523.50   | 0.10%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626741.45   | 0.11%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVK7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063105.50   | 0.07%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVY7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101092.20   | 0.07%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVZ4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088158.60   | 0.07%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWQ3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    205000 | PA      | $239305.36    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    425000 | PA      | $492144.35    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWT7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    700000 | PA      | $794253.67    | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWU4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1642155.13   | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWV2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1707708.77   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWW0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    415000 | PA      | $456953.26    | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWX8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544079.30    | 0.04%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UWY6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    525000 | PA      | $565066.64    | 0.04%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                         | AMERICAN SAMOA -B          | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101501.16    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                               | APOLLO CAREER CENTER       | CUSIP: 03764YBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1249164.69   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                               | APOLLO CAREER CENTER       | CUSIP: 03764YBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1497108.71   | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                               | APOLLO CAREER CENTER       | CUSIP: 03764YBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015612.60   | 0.07%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District           | ASHLAND CO W HOLMES J      | CUSIP: 044180CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1817517.31   | 0.12%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                           | ATHENS OH CITY SCH DI      | CUSIP: 047195HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417369.20    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                           | ATHENS OH CITY SCH DI      | CUSIP: 047195JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1615318.80   | 0.11%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                        | AVON LAKE CITY SD          | CUSIP: 054105NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213266.80   | 0.28%             | 2062-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1441546.07   | 0.09%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4161128.22   | 0.27%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115901.20   | 0.14%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $861451.37    | 0.06%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $874460.16    | 0.06%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $718828.33    | 0.05%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Belpre City School District                                           | BELPRE SD-A                | CUSIP: 080725DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231882.40   | 0.15%             | 2062-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Belpre City School District                                           | BELPRE SD-B                | CUSIP: 080725DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2700577.70   | 0.18%             | 2062-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                      | BIG WALNUT SD-B-IMPT       | CUSIP: 089707RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $952781.16    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                      | BIG WALNUT SD-IMPT         | CUSIP: 089707TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $2536677.94   | 0.17%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                      | BIG WALNUT SD-IMPT         | CUSIP: 089707TC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $233538.94    | 0.02%             | 2055-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                | BLUFFTON HOSP FACS         | CUSIP: 096391AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2192411.75   | 0.14%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                | BLUFFTON HOSP FACS         | CUSIP: 096391AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026506.40   | 0.13%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN UNIV-B       | CUSIP: 102885JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310291.47    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN UNIV-B       | CUSIP: 102885JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $449539.05    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN UNIV-B       | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033721.20   | 0.13%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN ST UNIV      | CUSIP: 102885KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $659698.26    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN ST UNIV      | CUSIP: 102885KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753035.99    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN ST UNIV      | CUSIP: 102885KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515242.40    | 0.03%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN ST UNIV      | CUSIP: 102885KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276014.66    | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN-A-REF        | CUSIP: 102885LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1413172.13   | 0.09%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD-CAB      | CUSIP: 117349RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142301.10    | 0.01%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD-CAB      | CUSIP: 117349RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $135358.28    | 0.01%             | 2036-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD          | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050581.10   | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD          | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2952824.38   | 0.19%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2654915.80   | 0.17%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4554645.95   | 0.30%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2201439.92   | 0.14%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025702.80   | 0.13%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5418268.21   | 0.36%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7065108.52   | 0.46%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30685000 | PA      | $26629581.41  | 1.75%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-UC HLTH        | CUSIP: 123550GK5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1012777.60   | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-UC HLTH        | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077601.18   | 0.07%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-REF            | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219461.48   | 0.08%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-REF            | CUSIP: 123550HU2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001883.20   | 0.07%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAD8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103335.50    | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAE6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    270000 | PA      | $277840.37    | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAF3<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384723.00    | 0.03%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAG1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    390000 | PA      | $398504.73    | 0.03%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAH9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406468.12    | 0.03%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAJ5<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212186.33    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216060.81    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAL0<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230241.02    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    235000 | PA      | $232928.80    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAN6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    245000 | PA      | $239987.57    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAQ9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1012331.40   | 0.07%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Transportation Improvement District                     | BUTLER TRNSPRTN-REF        | CUSIP: 123563CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202816.88   | 0.14%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canton City School District                                           | CANTON CITY SD             | CUSIP: 138447EQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1649757.04   | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                | CENTERVILLE OH HLTH C      | CUSIP: 152241AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $387650.39    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                | CENTERVILLE OH HLTH C      | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522749.60   | 0.10%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                | CENTERVILLE OH HLTH C      | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $574174.50    | 0.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                | CHILLICOTHE HOSP-REF       | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9437.78      | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                | CHILLICOTHE HOSP-AG        | CUSIP: 169203AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1562700.34   | 0.10%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508870.35    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406876.44    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406656.80    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566974.11    | 0.04%             | 2034-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $672476.12    | 0.04%             | 2035-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446603.87    | 0.03%             | 2036-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002517.00   | 0.07%             | 2037-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701849.33    | 0.05%             | 2038-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Clark Shawnee Local School District                                   | CLARK-SHAWNEE SD           | CUSIP: 18151PAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410830.44    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark Shawnee Local School District                                   | CLARK-SHAWNEE SD           | CUSIP: 18151PAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676335.13    | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark Shawnee Local School District                                   | CLARK-SHAWNEE SD           | CUSIP: 18151PAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $878908.22    | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   4924000 | PA      | $5163514.19   | 0.34%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA OH      | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2438233.75   | 0.16%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103KY2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267664.81    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LC9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1666757.06   | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LD7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1778742.05   | 0.12%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LE5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1897228.65   | 0.12%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LF2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1989755.73   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6245121.42   | 0.41%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBF4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278429.00    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBH0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329785.56    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBK3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310467.12    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355539.31    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBQ0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1036447.51   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $944169.05    | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND ETC PORT         | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2116747.72   | 0.14%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District           | CLEVELAND HGTS UNIV        | CUSIP: 186162HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542968.31    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District           | CLEVELAND HGTS UNIV        | CUSIP: 186162HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1805085.19   | 0.12%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District           | CLEVELAND HGTS UNIV        | CUSIP: 186162HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507063.05    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District           | CLEVELAND HGTS UNIV        | CUSIP: 186162HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2226732.86   | 0.15%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District           | CLEVELAND HGTS UNIV        | CUSIP: 186162HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $180143.01    | 0.01%             | 2051-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432Q1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    990000 | PA      | $999666.36    | 0.07%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432S7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750725.85    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432T5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    795000 | PA      | $787018.76    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432X6<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1792724.64   | 0.12%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434P1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113431.30   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434Q9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    860000 | PA      | $948280.29    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434R7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271170.90    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND-A                | CUSIP: 1863435L9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    775000 | PA      | $858910.57    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 186343R76<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238309.49    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH-A             | CUSIP: 186343U49<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407971.22    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 186343Y94<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526781.90   | 0.10%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 186343Z28<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1851359.94   | 0.12%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND INCOME TAX       | CUSIP: 186387RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516911.00    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND INCOME TAX       | CUSIP: 186387RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515734.50    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND INCOME TAX       | CUSIP: 186387SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307653.54    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690740.75    | 0.05%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $520658.05    | 0.03%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464562.70    | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1575194.96   | 0.10%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1151950.39   | 0.08%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $2749669.40   | 0.18%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1344117.29   | 0.09%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                               | CLEVELAND-A-1-REV          | CUSIP: 186387XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $633394.80    | 0.04%             | 2047-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158458.01    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221331.29    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $571175.21    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $792686.84    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036508.10   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $614799.64    | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $849621.22    | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND OH -A-REF        | CUSIP: 186398MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $958445.97    | 0.06%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                            | CLEVELAND ST UNIV-A        | CUSIP: 186406HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205380.23    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                            | CLEVELAND ST-C-REF         | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209417.00   | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN-A        | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047747.60   | 0.13%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN CNT      | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026198.20   | 0.13%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN-A        | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119881.00   | 0.34%             | 2043-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKILN-A        | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3285028.80   | 0.22%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS ADJ-SAN-1         | CUSIP: 199491XA4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.03%             | 2026-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927J2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4603354.40   | 0.30%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927M5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3362391.30   | 0.22%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS OH                | CUSIP: 199492J42<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4210155.42   | 0.28%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG AUTH      | CUSIP: 19951AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736463.40   | 0.11%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG AUTH      | CUSIP: 19951AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631273.25   | 0.11%             | 2036-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG AUTH      | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2710681.29   | 0.18%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG AUTH      | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2285062.47   | 0.15%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG-D         | CUSIP: 19951ABB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $725322.03    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG-D         | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1839994.57   | 0.12%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG AUTH      | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1187595.18   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 19951BAT1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1696393.53   | 0.11%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS ARPT VAR-OAS      | CUSIP: 199544AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1145000.00   | 0.08%             | 2036-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555598.75    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550431.40    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4770801.90   | 0.31%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $10224299.55  | 0.67%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $363711.64    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $755230.84    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1367167.62   | 0.09%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $5749521.60   | 0.38%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2308998.90   | 0.15%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO -A-REF         | CUSIP: 23223PGC5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1030970.64   | 0.07%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203227.12    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    505000 | PA      | $507114.03    | 0.03%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006695.40   | 0.13%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1955360.60   | 0.13%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1034031.29   | 0.07%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                   | CUYAHOGA FALLS OH CSD      | CUSIP: 232309JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420393.00    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                   | CUYAHOGA FALLS OH CSD      | CUSIP: 232309JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517860.70    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                   | CUYAHOGA FALLS OH CSD      | CUSIP: 232309JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515453.65    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                   | CUYAHOGA FALLS OH CSD      | CUSIP: 232309JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1406698.47   | 0.09%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                   | CUYAHOGA OH CMNTY CLG      | CUSIP: 232392AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55371.43     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                               | CUYAHOGA MET HSG AUTH      | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917474.70    | 0.06%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                                | DAYTON WTR SYS             | CUSIP: 239878DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268459.89    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                                | DAYTON WTR SYS             | CUSIP: 239878DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202451.46    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                                | DAYTON WTR SYS             | CUSIP: 239878DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283191.30    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                                | DAYTON WTR SYS             | CUSIP: 239878DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $979667.31    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Port Authority                                        | DELAWARE CO PORT AUTH      | CUSIP: 24588XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6462274.80   | 0.43%             | 2052-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156033.14    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167392.98    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324349.03    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415719.96    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $840739.25    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438612.60    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324491.97    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                     | TNDR-OPT-FLTRS-DB8101      | CUSIP: 25155W7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11455000 | PA      | $11455000.00  | 0.75%             | 2053-04-20      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN                     | CUSIP: 263713M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25081.07     | 0.00%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN                     | CUSIP: 263713M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288012.11    | 0.02%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                           | DUBLIN CITY SD             | CUSIP: 26371GXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770760.90    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                           | DUBLIN CITY SD             | CUSIP: 26371GXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $871771.12    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Knox Local School District                                       | E KNOX LOCAL SCH DT-A      | CUSIP: 273290FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $743299.30    | 0.05%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                | EHOVE JT VOC SD            | CUSIP: 282407DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $924336.58    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                | EHOVE JT VOC SD            | CUSIP: 282407DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $919825.20    | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                | EHOVE JT VOC SD            | CUSIP: 282407DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044028.90   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE Joint Vocational School District                                | EHOVE JT VOC SD            | CUSIP: 282407DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050729.20   | 0.13%             | 2061-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225805.61    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280970.34    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441469.20    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                           | EUCLID SD-A-IMPT           | CUSIP: 298047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $644998.52    | 0.04%             | 2054-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                           | EUCLID SD-REF              | CUSIP: 298047MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1450103.72   | 0.10%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                           | EUCLID SD-REF              | CUSIP: 298047MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1562178.76   | 0.10%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-A         | CUSIP: 303603LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $5229211.09   | 0.34%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156130.70    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114389.01    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129670.93    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180745.25    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180286.31    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295896.63    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896166.50    | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1583556.80   | 0.10%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                         | FAIRBORN CITY SD-COPS      | CUSIP: 303606AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1920548.78   | 0.13%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                | FAIRFIELD CO-REF           | CUSIP: 304279VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $598204.48    | 0.04%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairless Local School District                                        | FAIRLESS LSD - COPS        | CUSIP: 305136AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3360942.36   | 0.22%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairless Local School District                                        | FAIRLESS LSD - COPS        | CUSIP: 305136AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2500911.75   | 0.16%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT                                        | FAYETTE CNTY OH HOSP       | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10220000 | PA      | $11161428.59  | 0.73%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE5041                  | CUSIP: 3132YAS66<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4273211 | PA      | $4206780.83   | 0.28%             | 2038-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE6136                  | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4991821 | PA      | $5165729.66   | 0.34%             | 2042-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE6123                  | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1986938 | PA      | $2020840.07   | 0.13%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CNTY OH CONV      | CUSIP: 353174KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4388922.80   | 0.29%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO CONV-REF       | CUSIP: 353174KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139470.90   | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO CONV-REF       | CUSIP: 353174KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131208.00   | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO CONV-REF       | CUSIP: 353174KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121654.70   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849468.56    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $596602.31    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $534706.22    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8466522.23   | 0.56%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1421825.46   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645727.09    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524928.15    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $581287.94    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $146903.95    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108254.51    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH HLTH      | CUSIP: 353180KV3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2787275.82   | 0.18%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-REF-REV        | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1033819.49   | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-REV            | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587482.85   | 0.10%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HLTH-UNREFD       | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2511299.07   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HOSP-VAR-REF      | CUSIP: 3531867L7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  14055000 | PA      | $14055000.00  | 0.93%             | 2041-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HOSP-VAR-REF      | CUSIP: 3531867M5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375000.00   | 0.16%             | 2041-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH HOSP      | CUSIP: 353187EA1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    485000 | PA      | $488189.41    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-A-REV          | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4737064.50   | 0.31%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO                | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4649523.49   | 0.31%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO HOSP-REF       | CUSIP: 353187ET0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5635000.00   | 0.37%             | 2052-11-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-A-REV-REF      | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6634585.13   | 0.44%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-B-2            | CUSIP: 353187FN2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.38%             | 2065-11-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO REV-A          | CUSIP: 353202FP4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1512269.69   | 0.10%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH REVE      | CUSIP: 353202FY5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5666424.50   | 0.37%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH REVE      | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4425474.33   | 0.29%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                               | FRANKLIN CO                | CUSIP: 353204AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1216084.83   | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                               | FRANKLIN CO                | CUSIP: 353204AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626848.50   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367844.40    | 0.02%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1116582.75   | 0.07%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $4377996.05   | 0.29%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fremont City School District                                          | FREMONT SD-A               | CUSIP: 357568GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200169.12    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                                | GAHANNA-JEFFERSON SD       | CUSIP: 362668LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2481202.92   | 0.16%             | 2057-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS SD       | CUSIP: 386694EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1869028.33   | 0.12%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS SD       | CUSIP: 386694EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $181036.60    | 0.01%             | 2055-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112802.10   | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2825777.88   | 0.19%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1492468.47   | 0.10%             | 2055-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2498439.80   | 0.16%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                         | GREAT OAKS CAREER          | CUSIP: 39114TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531086.45    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                         | GREAT OAKS CAREER          | CUSIP: 39114TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1028732.77   | 0.07%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                         | GREAT OAKS CAREER          | CUSIP: 39114TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1754248.40   | 0.12%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                         | GREAT OAKS CAREER          | CUSIP: 39114TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4072417.09   | 0.27%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                         | GREAT OAKS CAREER          | CUSIP: 39114TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $5469867.13   | 0.36%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                             | GREEN LSD - SER A          | CUSIP: 393190GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559955.75   | 0.17%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority                                          | GREENE CO PORT AUTH-B      | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2917380.90   | 0.19%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Vocational School District                              | GREENE CO SD               | CUSIP: 39466HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322454.94    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Vocational School District                              | GREENE CO SD               | CUSIP: 39466HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720171.55    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A-REF        | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399204.49    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A-REF        | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26131.17     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A-REF        | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    140000 | PA      | $154231.95    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A-REF        | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396272.29    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                  | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110593.17    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | GUAM GOVT BUSINESS PR      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143571.50   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON REV -REF          | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  14880000 | PA      | $14880000.00  | 0.98%             | 2051-08-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074128.40   | 0.07%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053169.40   | 0.07%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2322649.10   | 0.15%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY HOSP-CC      | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4670322.14   | 0.31%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO                | CUSIP: 407272X65<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092771.40   | 0.14%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO                | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2451416.82   | 0.16%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO                | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2441593.00   | 0.16%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z63<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1623983.49   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z89<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6680000 | PA      | $5654722.87   | 0.37%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3233140.96   | 0.21%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151421.98   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4656869.45   | 0.31%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850002.64    | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-REF       | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752527.80   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-REF       | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400010.54   | 0.22%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-REF       | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2161162.98   | 0.14%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-A         | CUSIP: 40727RCA4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4866.47      | 0.00%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-REF            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924006.87    | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH FACS      | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108572.40   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH FACS      | CUSIP: 40727TDM3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092153.90   | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH FACS      | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088054.00   | 0.14%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                               | HAMILTON CO-AG-CR          | CUSIP: 407287LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $352464.37    | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                               | HAMILTON CO-A-REF          | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2133323.73   | 0.14%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                         | HAMILTON WSTWTR            | CUSIP: 407837FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210640.64    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                         | HAMILTON WSTWTR            | CUSIP: 407837FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417932.48    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                         | HAMILTON WSTWTR            | CUSIP: 407837FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362446.84    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                              | HILLIARD SCH DT-B          | CUSIP: 431621VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140267.40   | 0.14%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1828087.84   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1993764.50   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2084639.89   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550011.44    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7190498.70   | 0.47%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                       | HILLSDALE LOCAL SD         | CUSIP: 432580AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1286877.78   | 0.08%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                       | HILLSDALE LOCAL SD         | CUSIP: 432580AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1352297.92   | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson City School District/OH                                        | HUDSON CITY SD             | CUSIP: 444089BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421371.09    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District                          | INDIAN HILL VLG SD         | CUSIP: 454272KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $968060.13    | 0.06%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District                          | INDIAN HILL VLG SD         | CUSIP: 454272KN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $965307.33    | 0.06%             | 2041-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $805484.64    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $813806.14    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5585222.00   | 0.37%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757775.25   | 0.18%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180833.60   | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193179.60   | 0.21%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8805000 | PA      | $9259929.70   | 0.61%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenston Local School District                                         | KENSTON LSD-REF-CABS       | CUSIP: 490152MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1049674.67   | 0.07%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kent City School District                                             | KENT CITY SD               | CUSIP: 490656LT0<br>LEI: 549300M3BZBZGGCHN523 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896789.80    | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728D66<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    175000 | PA      | $193003.41    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728D74<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192587.33    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728D82<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164471.93    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728D90<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272776.73    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E24<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    315000 | PA      | $341729.23    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E32<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378650.62    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E40<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431279.12    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E57<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241676.10    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E65<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321398.16    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E73<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320150.43    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E81<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $478129.19    | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT ST UNIV-A-REF         | CUSIP: 490728G89<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1490705.06   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING SD REF-IMPT      | CUSIP: 492692PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065556.80   | 0.07%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276752.79    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $279848.14    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385826.89    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $253423.14    | 0.02%             | 2046-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                           | KINGS LSD                  | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3990531.62   | 0.26%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lake Local School District/Wood County OH                             | LAKE LSD                   | CUSIP: 510107DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6225517.20   | 0.41%             | 2058-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                         | LAKEWOOD SD-B-REF          | CUSIP: 512624RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241575.28    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                         | LAKEWOOD SD-B-REF          | CUSIP: 512624SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451550.09    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                         | LAKEWOOD SD-B-REF          | CUSIP: 512624SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250983.07    | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                         | LAKEWOOD SD-B-REF          | CUSIP: 512624SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383392.24    | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                         | LAKEWOOD SD-B-REF          | CUSIP: 512624SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $388042.97    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BJ6<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254637.34    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BK3<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304509.08    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BL1<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301327.52    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BM9<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308506.06    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10495757.63  | 0.69%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington Local School District                                       | LEXINGTON OH LOCAL SD      | CUSIP: 529522GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $414484.04    | 0.03%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty-Benton Local School District                                  | LIBERTY-BENTON OH LOC      | CUSIP: 530260DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1440740.20   | 0.09%             | 2054-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Liberty Community Infrastructure Financing Authority                  | LIBERTY OH CMNTY INFR      | CUSIP: 530367AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $196987.33    | 0.01%             | 2046-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                 | LICKING SD-A               | CUSIP: 531677MW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $162012.10    | 0.01%             | 2054-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                 | LICKING HEIGHTS LOCAL      | CUSIP: 531677QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $6939711.82   | 0.46%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Logan Elm Local School District                                       | LOGAN ELM OH LOCAL SC      | CUSIP: 540890CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $902183.59    | 0.06%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                    | LUCAS HOSP-B               | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1233705.65   | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                    | LUCAS CO-REV-A             | CUSIP: 549310WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481775.66    | 0.03%             | 2042-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                    | LUCAS CO-REV-A             | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1845094.54   | 0.12%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                            | MAHONING CO-REV            | CUSIP: 560072CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101366.83    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                            | MAHONING CO-REV            | CUSIP: 560072CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101957.42    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                            | MAHONING CO-REV            | CUSIP: 560072CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204094.54    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                            | MAHONING CO-REV            | CUSIP: 560072CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800509.60    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                            | MAHONING CO-REV            | CUSIP: 560072CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $77398.89     | 0.01%             | 2040-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165727.55    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160684.53    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270001.70    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489106.45    | 0.03%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                    | MIAMI CO HOSP FACS         | CUSIP: 593328FB8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105530.74    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $714923.84    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $759468.75    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                 | MIAMI VY CAREER TECH       | CUSIP: 593842CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $746766.39    | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                                 | MIAMI VY CAREER TECH       | CUSIP: 593842CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4672802.68   | 0.31%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                         | MIDDLEBURG HEIGHTS-A       | CUSIP: 596126CW0<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536964.84    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                         | MIDDLEBURG HEIGHTS-A       | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1590073.48   | 0.10%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                         | MIDVIEW LOCAL SD-REF       | CUSIP: 598123CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $842342.09    | 0.06%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midview Local School District                                         | MIDVIEW LOCAL SD-REF       | CUSIP: 598123CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916066.94    | 0.06%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316849.29    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262784.65    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157089.99    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260620.48    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231700.75    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO-REF          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124742.96   | 0.07%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO-REF          | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4913383.68   | 0.32%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO HOSP-C       | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2045-11-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1146568.17   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242836.83    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533116.35    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121957.00   | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1380615.39   | 0.09%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80543.55     | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3920127.86   | 0.26%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891649.20    | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326121.69    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457488.41    | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402736.76    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289181.64    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3640405.90   | 0.24%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1219159.08   | 0.08%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2083099.59   | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $194592.63    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2020078.52   | 0.13%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030090.40   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061902.90   | 0.20%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4237761.60   | 0.28%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4559777.51   | 0.30%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                | MUSKINGUM CO               | CUSIP: 628076NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1695756.47   | 0.11%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                | MUSKINGUM CO               | CUSIP: 628076ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835960.40   | 0.12%             | 2060-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY OH PLAIN LOCAL SCHD                                        | NEW ALBANY-PLAIN LSD       | CUSIP: 64184PKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146720.00   | 0.14%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District                                    | N OLMSTED SD               | CUSIP: 661309KS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943718.20   | 0.13%             | 2053-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                 | N RIDGEVILLE CITY SD       | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093659.98   | 0.07%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                 | N RIDGEVILLE CITY SD       | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487598.75   | 0.10%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                | NORTHEAST OH REGL SWR      | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187379.23    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101470.23    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105341.78    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246115.59    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162643.11    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765327.83    | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1715170.06   | 0.11%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $821408.94    | 0.05%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | NE OHIO-B-REF              | CUSIP: 66433RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1249021.99   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                       | N ESTRN SD                 | CUSIP: 664482GF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $821755.90    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                       | N ESTRN SD                 | CUSIP: 664482GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $817632.86    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                       | N ESTRN SD                 | CUSIP: 664482GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3492809.63   | 0.23%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211176.78    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273449.75    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188837.84    | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250653.83    | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380480.02    | 0.03%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221515.64    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551615.90    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $712793.47    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401337.34    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $483677.83    | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District                                          | OAKWOOD CITY SD-REF        | CUSIP: 674157GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $858768.92    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY             | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1906088.06   | 0.13%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY             | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007571.40   | 0.07%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH ST HSG FIN AGY          | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $745236.98    | 0.05%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY           | CUSIP: 676900XL2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2134315.04   | 0.14%             | 2041-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    430000 | PA      | $445698.48    | 0.03%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-A         | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323334.81    | 0.02%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-B           | CUSIP: 676900YP2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330327.62    | 0.02%             | 2029-10-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY             | CUSIP: 676900YQ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140057.19    | 0.01%             | 2029-07-01      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY        | CUSIP: 67737RAB5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1906172 | PA      | $1985474.15   | 0.13%             | 2036-11-01      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REF-REV           | CUSIP: 677510AN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    935000 | PA      | $938437.53    | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REF-REV           | CUSIP: 677510AP4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $989696.96    | 0.07%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REF-REV           | CUSIP: 677510AQ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1040855.40   | 0.07%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REF-REV           | CUSIP: 677510AR0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092830.08   | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-B-REV-REF          | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $315776.02    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 677510BT5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044561.30   | 0.07%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 677510BV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396808.28    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 677510BY4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439015.12    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 677510CA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017412.20   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509347.00   | 0.17%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-C                  | CUSIP: 6775225L4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546873.45    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1288422.53   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523HX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1662419.93   | 0.11%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523HY1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3331756.80   | 0.22%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5725000 | PA      | $6423392.18   | 0.42%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11256376.96  | 0.74%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11111334.00  | 0.73%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523LV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1916250.62   | 0.13%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO STATE-C               | CUSIP: 677523NP3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1790707.30   | 0.12%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-Z                  | CUSIP: 677523RV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157847.40   | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REF-AA             | CUSIP: 677523SA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3409561.20   | 0.22%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                | OHIO AIR QUALITY DEV       | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013557.60   | 0.13%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                | OAQ DUKE ENERGY 2022B      | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  12600000 | PA      | $12806527.86  | 0.84%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                | OH AIR QUALITY DEV-A       | CUSIP: 677525XC6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    645000 | PA      | $662124.04    | 0.04%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                | OH AIR QUALITY DEV-B       | CUSIP: 677525XD4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526065.20   | 0.10%             | 2040-06-30      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC REVE      | CUSIP: 677561KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2703220.80   | 0.18%             | 2046-01-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-D-1-VAR        | CUSIP: 677561KZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.38%             | 2052-01-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-E-VAR          | CUSIP: 677561LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $6095000.00   | 0.40%             | 2052-01-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-F-VAR          | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2052-01-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC-A         | CUSIP: 677561LP5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $5111792.00   | 0.34%             | 2049-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC-B         | CUSIP: 677561ME9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554514.80    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-PREREFD        | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68097.13     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-UNREF          | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1276581.20   | 0.08%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDL-B4-CLEVELA      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2015000.00   | 0.13%             | 2043-01-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC-A       | CUSIP: 67756BE63<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121438.12   | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CDU9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108862.51    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057408.70   | 0.07%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2423809.22   | 0.16%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $682889.75    | 0.04%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  15445000 | PA      | $13448539.14  | 0.89%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128871.46    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1305365.05   | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1679978.75   | 0.11%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2735204.45   | 0.18%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1279196.14   | 0.08%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953009.20    | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A-REV-REF          | CUSIP: 67756CFE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $829894.67    | 0.05%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO -HOSPITAL REV         | CUSIP: 67756CFJ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.12%             | 2051-01-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP-BAM       | CUSIP: 67756CFX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1259128.05   | 0.08%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A-REF-BAM          | CUSIP: 67756CFY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1581025.60   | 0.10%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DB54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2032780.55   | 0.13%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU-B-2             | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3260000.00   | 0.21%             | 2039-01-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REV -REF          | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3966778.20   | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL-A      | CUSIP: 67756DE93<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1864094.63   | 0.12%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REV-REF           | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2744166.39   | 0.18%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST -REV-REF           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265991.50   | 0.08%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446174.15   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HIED BALDWIN WAL      | CUSIP: 67756DK39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2013835.41   | 0.13%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DLM6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2075600.24   | 0.14%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST HGR EDU FAC-REF      | CUSIP: 67756DMP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108171.78    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST HGR EDU FAC-REF      | CUSIP: 67756DMX1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153207.21    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST HGR EDU FAC-REF      | CUSIP: 67756DNA0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455968.13    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU FAC             | CUSIP: 67756DNU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309543.81    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU FAC             | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566949.19    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU FAC             | CUSIP: 67756DNW2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283147.84    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL-A      | CUSIP: 67756DPQ3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210866.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DQ33<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043949.70   | 0.07%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DQ41<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068281.20   | 0.14%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HGR EDU FAC-REF       | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    935000 | PA      | $981810.31    | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HGR EDU FAC-REF       | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3945913.03   | 0.26%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR ED -REF        | CUSIP: 67756DSH0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1273963.37   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HGR EDU FAC           | CUSIP: 67756DT30<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    790000 | PA      | $797486.28    | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2932684.65   | 0.19%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DTH9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2808352.88   | 0.18%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DTR7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $482414.13    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DTT3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1204911.03   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DTU0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1092148.32   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DTV8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    740000 | PA      | $792865.97    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DTW6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213166.20    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DUG9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1823427.21   | 0.12%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDU-REF        | CUSIP: 67756DUN4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1207859.64   | 0.08%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST -HGR EDUCTNL         | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2936537.08   | 0.19%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST -HGR EDUCTNL         | CUSIP: 67756DUX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $4929398.24   | 0.32%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST -HGR EDUCTNL         | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1906722.38   | 0.13%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 67756DW44<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1569940.68   | 0.10%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $593905.14    | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWF9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167938.14    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWG7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $982554.43    | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWH5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $579359.70    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HGR EDU FAC COMM      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516488.00   | 0.10%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL-B-1         | CUSIP: 67756DWX0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1900000.00   | 0.13%             | 2039-01-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DXH4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856732.30    | 0.06%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-HLTHCARE FACS      | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1321493.79   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-HLTHCARE FACS      | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3434861.88   | 0.23%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-HLTHCARE FACS      | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1332301.31   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYE0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141586.54    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    875000 | PA      | $949209.01    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYG5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863555.60    | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYH3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257244.73    | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237327.23    | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYK6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $943363.29    | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYM2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $357984.92    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYP5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    640000 | PA      | $540695.87    | 0.04%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DYZ3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $707246.86    | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZA7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $692544.96    | 0.05%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZB5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308908.71    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZC3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307837.98    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZG4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3107249.38   | 0.20%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1617787.73   | 0.11%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST-REV-REF            | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $5776364.44   | 0.38%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6225143.84   | 0.41%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-B           | CUSIP: 67756Q4R5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1065506.98   | 0.07%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AG-A-REV      | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3233840.65   | 0.21%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-B           | CUSIP: 67756Q7Y7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1587117.65   | 0.10%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-B           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3873090.67   | 0.25%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2552141.84   | 0.17%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-B      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    605000 | PA      | $604489.56    | 0.04%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-A      | CUSIP: 67756QL88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1093190.65   | 0.07%             | 2051-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-A      | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2371459.64   | 0.16%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-C-REV       | CUSIP: 67756QQ42<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5740000 | PA      | $4432413.08   | 0.29%             | 2046-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A-REV       | CUSIP: 67756QT64<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4417743.31   | 0.29%             | 2037-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A-REV       | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2445311.25   | 0.16%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416880.24    | 0.03%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-D           | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247990.99   | 0.08%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10030000 | PA      | $10467257.85  | 0.69%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-C         | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1208555.10   | 0.08%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-C         | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1720087.37   | 0.11%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-C         | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3218186.67   | 0.21%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756UCJ5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999303.40   | 0.20%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $3160368.13   | 0.21%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-D           | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2130341.12   | 0.14%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH ST MAJOR NEW STATE      | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $171034.97    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -1            | CUSIP: 677581JF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1058202.53   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST MENTAL HLTH-A      | CUSIP: 677587DH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170043.41    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -B            | CUSIP: 67759HMK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6037295.08   | 0.40%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -B            | CUSIP: 67759HMM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4287738.00   | 0.28%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST SPL OBLG-A         | CUSIP: 67759HPA6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $811994.03    | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-B                  | CUSIP: 67759HRX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5547062.00   | 0.37%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST TRANSPRTN-1        | CUSIP: 67759THM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436202.73    | 0.03%             | 2034-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST TRANSPRTN-1        | CUSIP: 67759THN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2004717.49   | 0.13%             | 2039-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CABS-A2       | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $1950248.42   | 0.13%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CABS-A2       | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $791114.25    | 0.05%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CABS-A2       | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1365303.85   | 0.09%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CABS-A2       | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $5698716.49   | 0.38%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CABS-A2       | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9615000 | PA      | $6553751.30   | 0.43%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-CONV CAB      | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574636.40    | 0.04%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-A-TPK         | CUSIP: 67760HLK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131720.74    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-A-TPK         | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9226030.45   | 0.61%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-A             | CUSIP: 67760HMC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1234442.00   | 0.08%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OHIO TPK & INFRA COMM      | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107932.20   | 0.14%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OHIO TPK & INFRA COMM      | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4061679.14   | 0.27%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OHIO TPK & INFRA-A         | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $485927.43    | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OHIO TPK & INFRA-A         | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3772391.52   | 0.25%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2308259.62   | 0.15%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14529693.00  | 0.96%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A-1-REF       | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.17%             | 2043-06-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-C             | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  13145000 | PA      | $14196897.08  | 0.93%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-D-2-REF       | CUSIP: 677632R37<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7350000.00   | 0.48%             | 2034-12-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-D-2-REF       | CUSIP: 677632R78<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2580000.00   | 0.17%             | 2044-12-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A-REF         | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5985349.50   | 0.39%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1212983.55   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5381161.95   | 0.35%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049679.50   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QKL9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120116.40   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QKM7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | PA      | $500883.57    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OH WTR DEV AUTH            | CUSIP: 67765QLC8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $152689.08    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH -A       | CUSIP: 67765QLH7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302133.57    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH -A       | CUSIP: 67765QLJ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485296.72    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUT-A      | CUSIP: 67765QNK8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391192.20   | 0.22%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OH WTR DEV AUTH-A          | CUSIP: 67765QPK6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5680790.50   | 0.37%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OH WTR DEV AUTH-A          | CUSIP: 67765QPN0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2342111.89   | 0.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7646869.58   | 0.50%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSX5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $14113033.96  | 0.93%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3123053.27   | 0.21%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $3032542.14   | 0.20%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QTC0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301228.20   | 0.22%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130521.96    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115305.80   | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7856606.33   | 0.52%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WN40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3342927.00   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5819459.18   | 0.38%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-D        | CUSIP: 67766WT28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2241724.32   | 0.15%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164664.00   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5440242.50   | 0.36%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2908654.31   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                       | OHIO ST UNIV-REV           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5663873.08   | 0.37%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-COPS               | CUSIP: 677905DW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241119.82    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                       | OLENTANGY LOCAL-REF        | CUSIP: 6806163X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $6002992.22   | 0.40%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                       | OLENTANGY LOCAL-REF        | CUSIP: 6806164A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166884.00   | 0.21%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                       | OLENTANGY SD -REF          | CUSIP: 680616J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486051.45    | 0.03%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Lake County                               | PERRY LOCAL SCH DT         | CUSIP: 71480CAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $673323.57    | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Lake County                               | PERRY LOCAL SCH DT         | CUSIP: 71480CBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1179935.04   | 0.08%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Lake County                               | PERRY LOCAL SCH DT         | CUSIP: 71480CBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1150250.95   | 0.08%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053022.00   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043655.70   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092630.40   | 0.14%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | GTR CINCINNATI-A-REF       | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2955104.72   | 0.19%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | GTR CINCINNATI-A-REF       | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2464163.76   | 0.16%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINCI-A        | CUSIP: 734195DF4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4117732.00   | 0.27%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINC-B         | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2275953.77   | 0.15%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINC-B         | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4364031.59   | 0.29%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINC-C         | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1209875.90   | 0.08%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINC-C         | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678805.76   | 0.11%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | CINCINNATI PORT            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996533.70    | 0.07%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINCINNAT      | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542192.75   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | PORT OF GTR CINCINNAT      | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495817.25   | 0.10%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3254866 | PA      | $3330640.58   | 0.22%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2421156 | PA      | $2586148.58   | 0.17%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1512502 | PA      | $1679801.36   | 0.11%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    850540 | PA      | $870444.25    | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5743046 | PA      | $5836685.79   | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    254894 | PA      | $255205.33    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193851.66    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-CABS-SER      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    417353 | PA      | $308540.93    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | CVI-SUBSER CW NT           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2061027 | PA      | $1406651.02   | 0.09%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | CVI-HTA 98 SR CLAIM        | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    793907 | PA      | $549780.55    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO CMWLTH AQ      | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $677007.03    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | EXCHANGE-SER B             | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1431190.76   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | EXCHANGE-SER B             | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302651.11    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | EXCHANGE-SER B             | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242487.45    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO AQUEDUCT       | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260906.13    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $831902.29    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36778.77     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $478044.34    | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $373872.42    | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $568164.95    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $179239.97    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | RESTRUCTURED-SER A-2       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1773000 | PA      | $1776081.83   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | RESTRUCTURED-SER A-2       | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966807.10    | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | RESTRUCTURED-SER B-2       | CUSIP: 74529JRM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     92000 | PA      | $92159.91     | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                               | REYNOLDSBURG-CAP FACS      | CUSIP: 761848TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $619838.85    | 0.04%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                               | REYNOLDSBURG-CAP FACS      | CUSIP: 761848TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $580162.72    | 0.04%             | 2048-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                     | ROSS CNTY OH HOSP REV      | CUSIP: 778260FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235826.54    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                     | ROSS CNTY OH HOSP REV      | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072730.60   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED VLG      | CUSIP: 778425BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1984880.84   | 0.13%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982215.90    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942819.80    | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $839456.91    | 0.06%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                   | SHAKER HEIGHTS CSD         | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3501108.62   | 0.23%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                   | SHAKER HEIGHTS CSD         | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7695000 | PA      | $8212450.28   | 0.54%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                   | SHAKER HEIGHTS-REF         | CUSIP: 819071TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173423.60   | 0.14%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE-REF            | CUSIP: 819878AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476713.56   | 0.10%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE -SPL OBLG      | CUSIP: 819878BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564394.60    | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South-Western City School District                                    | SOUTH-WSTRN SCHOOLS-A      | CUSIP: 840658NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30174.89     | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Local School District/Wayne County                          | SOUTHEAST LOCAL SD         | CUSIP: 841400AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365786.23    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Local School District/Wayne County                          | SOUTHEAST LOCAL SD         | CUSIP: 841400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363430.97    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Licking Local School District                               | SW LICKING SD-A-IMPT       | CUSIP: 845063LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509354.65    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Licking Local School District                               | SW LICKING SD-A-IMPT       | CUSIP: 845063LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $100846.46    | 0.01%             | 2047-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Southwest Local School District/Hamilton County                       | S W OH LOCAL SCH DIST      | CUSIP: 845080JP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1356163.11   | 0.09%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield-Clark County Career Technology Center                     | SPRINGFIELD-CLARK CAR      | CUSIP: 85045ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052138.40   | 0.14%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                           | SUMMIT CO DFA              | CUSIP: 86607JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3644617.95   | 0.24%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                           | SUMMIT CO DFA              | CUSIP: 86607JAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2874186.18   | 0.19%             | 2058-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                           | SUMMIT CO DEV FIN-A        | CUSIP: 86607LAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5969792.46   | 0.39%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                           | SUMMIT CO DEV FIN-A        | CUSIP: 86607LAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5308345.91   | 0.35%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                        | JPM-PUTTERS-XL0478         | CUSIP: 88035GC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810000.00    | 0.05%             | 2027-01-04      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                        | JPM-PUTTERS-XL0479         | CUSIP: 88035GC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $14050000.00  | 0.92%             | 2027-01-04      | Variable      | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                    | TOLEDO ETC PORT-A          | CUSIP: 88927PAJ8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950314.26    | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                    | TOLEDO ETC PORT-A          | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950099.18    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                    | TOLEDO LUCAS CO PUB L      | CUSIP: 88928DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142078.20   | 0.21%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                           | TOLEDO SD                  | CUSIP: 889294TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149065.80   | 0.21%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                | TOLEDO-WTR SYS REV         | CUSIP: 889396SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5490620.35   | 0.36%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tolles Career & Technical Center                                      | TOLLES CAREER & TECH-      | CUSIP: 889493AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037527.30   | 0.07%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Troy City School District/OH                                          | TROY CITY SD               | CUSIP: 897676FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541017.55    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy City School District/OH                                          | TROY CITY SD               | CUSIP: 897676FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590131.30    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy City School District/OH                                          | TROY CITY SD               | CUSIP: 897676FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099195.40   | 0.14%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $381936.37    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392167.35    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $501127.58    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415909.80    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451571.76    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314698.36    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $445669.92    | 0.03%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $830805.90    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                               | TUSCARAWAS VLY LSD         | CUSIP: 90073CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1045935.01   | 0.07%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                    | UNION CO-HOSP              | CUSIP: 906412RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221997.11    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                    | UNION CO-HOSP              | CUSIP: 906412RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968971.60    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                    | UNION CO-HOSP              | CUSIP: 906412RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625997.18    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                               | UNIV OF AKRON-A-REF        | CUSIP: 914023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $576306.63    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-A       | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10622125.56  | 0.70%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-D       | CUSIP: 9141196S6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1202677.86   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-D       | CUSIP: 9141196U1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1307623.37   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197G1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    760000 | PA      | $846803.86    | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197H9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    845000 | PA      | $932779.11    | 0.06%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4785756.30   | 0.31%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV CINCINNATI-C          | CUSIP: 914119A44<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1230560.27   | 0.08%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A-REF      | CUSIP: 914119N73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189169.43    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI OH      | CUSIP: 914119Y22<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1451983.77   | 0.10%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MF5<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100658.29    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MG3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103164.09    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MJ7<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289900.88   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Nontax Revenue                             | UPPER ARLINGTON-A          | CUSIP: 915514BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184448.58    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Nontax Revenue                             | UPPER ARLINGTON-A          | CUSIP: 915514BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157354.31    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Nontax Revenue                             | UPPER ARLINGTON-A          | CUSIP: 915514BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331965.02    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Income Tax Revenue                         | UPPER ARLINGTON            | CUSIP: 915515BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3083442.00   | 0.20%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View Local School District                                     | VALLEY VIEW LOCAL SD       | CUSIP: 920202DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1770042.00   | 0.12%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN HLTHCR-REF          | CUSIP: 93515PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350593.22    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN HLTHCR-REF          | CUSIP: 93515PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570962.96    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $872598.67    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $610587.71    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $668730.81    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020015.50   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016544.60   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN CO-A-REF            | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1577843.80   | 0.10%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                             | WARRENSVILLE HGHTS-A       | CUSIP: 936121JH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115175.67    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Carrollton City School District                                  | W CARROLLTON CITY SD       | CUSIP: 951801HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1055387.14   | 0.07%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                      | WEST CENTRL OH PORT-A      | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1238910.98   | 0.08%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                      | WEST CENTRL OH PORT-A      | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1458036.07   | 0.10%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                      | WESTERVILLE SD             | CUSIP: 960030AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $489677.26    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                        | WESTFALL OH LOCAL SCH      | CUSIP: 960079EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213121.06    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                        | WESTFALL OH LOCAL SCH      | CUSIP: 960079ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262156.15    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                        | WESTFALL OH LOCAL SCH      | CUSIP: 960079EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $272584.29    | 0.02%             | 2050-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                        | WICKLIFFE OH CITY SCH      | CUSIP: 967528BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370816.68    | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                        | WICKLIFFE OH CITY SCH      | CUSIP: 967528BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195288.78    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                        | WICKLIFFE OH CITY SCH      | CUSIP: 967528BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2805992.42   | 0.18%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                     | WINTON WOODS SD-REF        | CUSIP: 97650EDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $797794.05    | 0.05%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                     | WINTON WOODS SD-REF        | CUSIP: 97650EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $875170.38    | 0.06%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                     | WINTON WOODS SD-REF        | CUSIP: 97650EDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $859975.36    | 0.06%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                     | WINTON WOODS SD-REF        | CUSIP: 97650EDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $925248.74    | 0.06%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                      | WORTHINGTON SD-A           | CUSIP: 982038SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1269429.47   | 0.08%             | 2048-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                      | WORTHINGTON CITY SD-C      | CUSIP: 982038TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191418.60   | 0.14%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                      | WORTHINGTON CITY SD-C      | CUSIP: 982038TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1473012.49   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                      | WORTHINGTON CITY SD-C      | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11744505.30  | 0.77%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $600660.41    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $641078.53    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $263989.87    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wynford Local School District                                         | WYNFORD SD-IMPT            | CUSIP: 983119DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $278097.79    | 0.02%             | 2054-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wyoming City School District                                          | WYOMING SD BOE             | CUSIP: 983442JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10749794.25  | 0.71%             | 2061-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                         | YELLOW SPRINGS EXEMPT      | CUSIP: 985607DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045086.20   | 0.07%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                         | YELLOW SPRINGS EXEMPT      | CUSIP: 985607DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055062.30   | 0.07%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267055.08    | 0.02%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1240353.08   | 0.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331799.25   | 0.09%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m5y_04/16/26_3.50%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $194150.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m5y_04/22/26_3.46%_MS    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $10822.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m5y_04/22/26_3.46%_RBC   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $14430.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m5y_04/23/26_3.38%_JPM   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $35299.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m30y_04/28/26_4.70%_JPM  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $25039.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m30y_04/28/2026_4.70%_MS | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $37442.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m30y_04/29/26_4.65%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $33595.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m10y_05/06/26_3.62%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $10432.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m10y_05/06/26_3.64%_MS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $9682.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m15y_05/19/26_4.06%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $18475.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m15y_05/19/26_4.06%_MS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $16796.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m30y_8/18/2026_4.77%_RBC | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $27047.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                   | US ULTRA BOND CBT Jun26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -61 | NC      | $-107002.91   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** VANGUARD OHIO TAX-FREE FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer