# EDGAR Filing Document

**Accession Number:** 0000862341
**File Stem:** 0001752724-25-182513
**Filing Date:** 2025-7
**Character Count:** 331203
**Document Hash:** 5f4bc99791812d9f80f3378a3681b055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182513.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**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:** 251161240

**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           |

## 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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1325920403.24

**Total Liabilities:** $6243180.78

**Net Assets:** $1319677222.46

**Delayed Delivery Securities:** $2041720.00

**Cash Not Reported:** $41576.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1888.01711565 | **1-Year:** -31810.22330654 | **5-Year:** -145257.89131076 | **10-Year:** -483443.19894485 | **30-Year:** -229079.14261686

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

- **3-Month:** -2.87288323 | **1-Year:** -124.82147144 | **5-Year:** -410.40747830 | **10-Year:** -1447.75479944 | **30-Year:** -636.31668465

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007973 | -2.10%               | -0.74%               | -0.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-600135.93              | $-30688324.24                              |
| Month 2  | $-865373.37              | $-13539757.64                              |
| Month 3  | $-1411378.81             | $-8121378.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Allen County Port Authority                                           | ALLEN CO PORT AUTH-A       | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3620198.43   | 0.27%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE -SPL OBLG      | CUSIP: 819878BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $697879.43    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $922920.90    | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD          | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026410.60   | 0.08%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765ULE2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261907.50   | 0.10%             | 2030-02-15      | 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      | $5299702.63   | 0.40%             | 2037-11-15      | Fixed         | 5.00%                 | 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      | $1006549.62   | 0.08%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US 5YR NOTE (CBT) Sep25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       107 | NC      | $37507.99     | 0.00%             |  |  |  | No            |                  1 | 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        |   8925000 | PA      | $7733603.54   | 0.59%             | 2047-08-01      | 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      | $205202.30    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | 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      | $2226367.81   | 0.17%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-A       | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040890.00   | 0.15%             | 2049-06-01      | 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      | $532944.65    | 0.04%             | 2042-12-01      | 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      | $651054.44    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $655120.13    | 0.05%             | 2038-06-15      | Fixed         | 3.62%                 | 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      | $2531795.69   | 0.19%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE -SPL OBLG      | CUSIP: 819878BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $516653.61    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2246695.61   | 0.17%             | 2039-01-15      | 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      | $822048.13    | 0.06%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBF4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268081.08    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    841241 | PA      | $808710.72    | 0.06%             | 2033-07-01      | 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        |   1975000 | PA      | $1583459.41   | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | 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      | $2612816.34   | 0.20%             | 2044-03-01      | Fixed         | 5.00%                 | 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      | $932074.30    | 0.07%             | 2039-07-01      | 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      | $1516048.35   | 0.11%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $471235.22    | 0.04%             | 2038-10-01      | 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      | $202506.94    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | 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      | $1767714.60   | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $235729.78    | 0.02%             | 2046-12-01      | Fixed         | 3.38%                 | 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      | $150685.44    | 0.01%             | 2036-12-01      | 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      | $926720.60    | 0.07%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $66502.59     | 0.01%             | 2040-12-01      | Fixed         | 2.12%                 | 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      | $996187.80    | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | 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      | $1900558.80   | 0.14%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH HOSP      | CUSIP: 353187EA1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    485000 | PA      | $450941.46    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEY0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1557810.90   | 0.12%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH CORRECTIONAL-A          | CUSIP: 677524BW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025661.60   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434P1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057122.70   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN OH                  | CUSIP: 263713G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527038.30    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU-B-2             | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6350000.00   | 0.48%             | 2039-01-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $806401.55    | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN CO       | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953871.70   | 0.22%             | 2043-11-01      | Fixed         | 4.82%                 | 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      | $1326840.92   | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $2117979.02   | 0.16%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-C             | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  11155000 | PA      | $11686278.07  | 0.89%             | 2046-12-01      | Fixed         | 5.25%                 | 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      | $195487.04    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | 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      | $1084287.57   | 0.08%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -1            | CUSIP: 677581JF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066987.19   | 0.08%             | 2026-12-15      | 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      | $970643.98    | 0.07%             | 2037-12-01      | 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      | $609244.24    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                   | SHAKER HEIGHTS CSD         | CUSIP: 819071SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2591902.00   | 0.20%             | 2054-12-15      | Fixed         | 5.25%                 | 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      | $284926.42    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205806.66    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | 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      | $1400356.00   | 0.11%             | 2054-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN-A        | CUSIP: 19910XAH9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4713727.50   | 0.36%             | 2043-06-01      | Fixed         | 4.38%                 | 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      | $6487141.99   | 0.49%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873097.40    | 0.07%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226458.74    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                    | UNION CO-HOSP              | CUSIP: 906412RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223152.78    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-A-REV          | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4425558.50   | 0.34%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  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      | $252770.58    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1186640.19   | 0.09%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $2083979.34   | 0.16%             | 2031-11-01      | 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      | $492959.45    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | 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      | $518675.90    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1164375.03   | 0.09%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103396.51    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-REF-REV        | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $958691.36    | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN-A        | CUSIP: 19909AAA7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915531.00   | 0.15%             | 2044-11-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                | MUSKINGUM CO               | CUSIP: 628076ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1687828.60   | 0.13%             | 2060-12-01      | 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      | $542464.98    | 0.04%             | 2040-05-01      | 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      | $283030.24    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | 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       |    267500 | NC      | $3652.10      | 0.00%             |  |  |  | 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      | $1826509.04   | 0.14%             | 2030-12-01      | Fixed         | 3.00%                 | 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      | $1626840.96   | 0.12%             | 2063-12-01      | Fixed         | 5.25%                 | 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      | $435042.14    | 0.03%             | 2042-11-15      | Fixed         | 4.12%                 | 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      | $741281.68    | 0.06%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH ST-A                    | CUSIP: 67759HPG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206977.94    | 0.02%             | 2027-04-01      | 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      | $1980701.80   | 0.15%             | 2034-12-01      | 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        |   4900000 | PA      | $4139372.51   | 0.31%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | CVI-HTA 98 SR CLAIM        | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    708531 | PA      | $433975.28    | 0.03%             | 2051-11-01      | Variable      | 0.00%                 | 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      | $1497967.40   | 0.11%             | 2048-12-01      | Fixed         | 3.25%                 | 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      | $808403.05    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $327624.40    | 0.02%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128508.13    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318052.06    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035708.60   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | 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      | $937924.31    | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC REVE      | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2319340.00   | 0.18%             | 2043-01-01      | Fixed         | 4.00%                 | 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      | $380805.03    | 0.03%             | 2027-11-01      | 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      | $3158327.10   | 0.24%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1158401.90   | 0.09%             | 2040-12-01      | 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      | $797398.43    | 0.06%             | 2034-12-01      | 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      | $2846703.00   | 0.22%             | 2040-08-01      | Fixed         | 4.00%                 | 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        |  10000000 | PA      | $10051741.00  | 0.76%             | 2058-12-01      | Fixed         | 5.00%                 | 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      | $1411274.77   | 0.11%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217735.00   | 0.40%             | 2044-05-01      | 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      | $1194449.80   | 0.09%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA OH      | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2225012.50   | 0.17%             | 2044-08-01      | 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      | $500767.60    | 0.04%             | 2036-12-01      | 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      | $252305.80    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $3233572.20   | 0.25%             | 2050-12-01      | 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      | $720173.93    | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $1776683.20   | 0.13%             | 2053-10-15      | Fixed         | 4.12%                 | 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      | $252498.90    | 0.02%             | 2036-12-01      | 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      | $326972.45    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP-BAM       | CUSIP: 67756CFX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1128312.45   | 0.09%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257693.25    | 0.02%             | 2030-12-15      | 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      | $152802.09    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BL1<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    280000 | PA      | $295113.28    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DSZ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009892.40   | 0.08%             | 2044-11-01      | 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      | $1765844.40   | 0.13%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                           | TOLEDO SD                  | CUSIP: 889294TC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072401.40   | 0.23%             | 2054-12-01      | Fixed         | 5.00%                 | 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      | $180126.73    | 0.01%             | 2046-12-01      | Fixed         | 3.12%                 | 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      | $319988.36    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | 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      | $499113.23    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057882.40   | 0.16%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO                | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5647512.75   | 0.43%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                       | FRANKLIN CO OH CONVEN      | CUSIP: 35317EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532675.80    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $157792.49    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-F-VAR          | CUSIP: 677561LD2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.24%             | 2052-01-01      | Variable      | 1.90%                 | 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      | $159330.22    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | 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      | $137233.75    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | 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      | $323060.45    | 0.02%             | 2036-12-01      | 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      | $817559.60    | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC-B         | CUSIP: 677561ME9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532194.60    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $377675.51    | 0.03%             | 2033-11-01      | Fixed         | 4.00%                 | 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      | $416669.79    | 0.03%             | 2030-12-01      | 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      | $1590557.40   | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWG7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    930000 | PA      | $857468.28    | 0.06%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON REV -REF          | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4360000.00   | 0.33%             | 2051-08-15      | Variable      | 2.25%                 | 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      | $205162.52    | 0.02%             | 2030-10-01      | 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      | $2348236.75   | 0.18%             | 2050-09-15      | 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      | $310763.28    | 0.02%             | 2039-05-01      | 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      | $178880.43    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $1593032.80   | 0.12%             | 2041-12-01      | Fixed         | 3.00%                 | 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      | $650526.64    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983412.70    | 0.07%             | 2038-12-01      | 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      | $501348.05    | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                      | WORTHINGTON SD-A           | CUSIP: 982038SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1188930.37   | 0.09%             | 2048-12-01      | Fixed         | 3.75%                 | 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      | $1042151.76   | 0.08%             | 2031-12-01      | Fixed         | 3.00%                 | 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      | $831791.43    | 0.06%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US ULTRA BOND CBT Sep25    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -36 | NC      | $-60638.16    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-B      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $732817.19    | 0.06%             | 2050-03-01      | Fixed         | 3.25%                 | 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      | $108689.37    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE-REF            | CUSIP: 819878AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1444855.58   | 0.11%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $894968.60    | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2624398.72   | 0.20%             | 2042-08-15      | Fixed         | 5.00%                 | 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       |    180000 | NC      | $3717.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728D58<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107059.76    | 0.01%             | 2029-05-01      | 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      | $252008.32    | 0.02%             | 2054-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6810000 | PA      | $5087200.07   | 0.39%             | 2044-05-01      | Fixed         | 3.00%                 | 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      | $2016268.46   | 0.15%             | 2041-12-01      | 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      | $1933524.54   | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | 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       |    400000 | NC      | $5461.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722V4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001958.90   | 0.08%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3233831.82   | 0.25%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $784009.53    | 0.06%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3627661.45   | 0.27%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO AQUEDUCT-      | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768467.48    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $7602625.63   | 0.58%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841454.00   | 0.14%             | 2043-12-01      | Fixed         | 4.00%                 | 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      | $815715.69    | 0.06%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND-A                | CUSIP: 1863435L9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    775000 | PA      | $815957.43    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A-REV       | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2872592.34   | 0.22%             | 2052-09-01      | Fixed         | 3.25%                 | 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      | $2182291.30   | 0.17%             | 2053-12-01      | Fixed         | 5.00%                 | 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      | $1032680.73   | 0.08%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO-REF          | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977266.00   | 0.15%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $817717.26    | 0.06%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Nontax Revenue                             | UPPER ARLINGTON -A -R      | CUSIP: 915514BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2635629.84   | 0.20%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBN1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223860.08    | 0.02%             | 2036-02-15      | 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        |    195000 | PA      | $183311.52    | 0.01%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON                      | CUSIP: 010056LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $651611.03    | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2435968.30   | 0.18%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A-1-REF       | CUSIP: 677632P39<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.09%             | 2043-06-01      | Variable      | 1.85%                 | 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        |   5625000 | PA      | $5762536.31   | 0.44%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4809094.00   | 0.36%             | 2042-02-15      | Fixed         | 5.00%                 | 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      | $3178003.88   | 0.24%             | 2055-12-01      | 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      | $359614.95    | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | 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      | $1037043.26   | 0.08%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1273590.45   | 0.10%             | 2039-05-01      | 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      | $187112.96    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | 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      | $378123.87    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $335355.30    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                           | ATHENS OH CITY SCH DI      | CUSIP: 047195HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390423.97    | 0.03%             | 2030-12-01      | 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      | $905093.42    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $570383.61    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent City School District                                             | KENT CITY SD               | CUSIP: 490656LT0<br>LEI: 549300M3BZBZGGCHN523 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815785.40    | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | 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      | $1026819.20   | 0.08%             | 2048-11-01      | 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      | $408377.08    | 0.03%             | 2033-06-15      | 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      | $1425970.25   | 0.11%             | 2043-12-01      | 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      | $437294.84    | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO HOSP REVENUE-A        | CUSIP: 67756CCL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35239.73     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CN      | CUSIP: 186103HY6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3021624.16   | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  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      | $1381282.61   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $550574.40    | 0.04%             | 2047-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware OH Sales Tax Supported                             | DELAWARE CO SALES TAX      | CUSIP: 24588SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750141.63   | 0.21%             | 2031-12-01      | Fixed         | 3.50%                 | 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      | $1827635.26   | 0.14%             | 2053-12-01      | Fixed         | 4.00%                 | 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      | $926159.03    | 0.07%             | 2035-11-15      | Fixed         | 4.00%                 | 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      | $516553.30    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                    | LUCAS HOSP-B               | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1090449.41   | 0.08%             | 2045-11-15      | 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      | $1599669.09   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $211772.38    | 0.02%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairless Local School District                                        | FAIRLESS LSD - COPS        | CUSIP: 305136AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $3225537.39   | 0.24%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2079476.76   | 0.16%             | 2045-09-01      | Fixed         | 4.00%                 | 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      | $1067890.50   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZD1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469945.05    | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | 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      | $1161998.31   | 0.09%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913219.00   | 0.37%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1283820.70   | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | 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      | $249484.25    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | 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      | $3770133.50   | 0.29%             | 2036-07-01      | 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      | $2323975.02   | 0.18%             | 2057-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2916154.15   | 0.22%             | 2050-08-15      | 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      | $2887738.58   | 0.22%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKILN-A        | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2990890.20   | 0.23%             | 2044-01-01      | Fixed         | 5.12%                 | 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      | $463838.85    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  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        |    696000 | PA      | $640204.05    | 0.05%             | 2027-07-01      | None          | 0.00%                 | 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      | $1247481.57   | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2197436.83   | 0.17%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                 | N RIDGEVILLE CITY SD       | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2265670.00   | 0.17%             | 2061-12-01      | Fixed         | 4.50%                 | 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      | $305709.39    | 0.02%             | 2029-10-01      | Fixed         | 4.00%                 | 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      | $232059.21    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152744.28    | 0.01%             | 2026-05-01      | 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      | $250508.05    | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY             | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016873.30   | 0.08%             | 2042-01-01      | Variable      | 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      | $1408235.79   | 0.11%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON REV -REF          | CUSIP: 4072722A0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5800000.00   | 0.44%             | 2051-08-15      | Variable      | 2.00%                 | 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      | $841472.61    | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | 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      | $413881.23    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632M99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2161538.11   | 0.16%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $1653687.21   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $610004.86    | 0.05%             | 2034-12-01      | 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      | $747499.95    | 0.06%             | 2036-12-01      | Fixed         | 3.00%                 | 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      | $5580107.40   | 0.42%             | 2058-12-01      | Fixed         | 4.00%                 | 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      | $240497.32    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                           | KINGS LSD                  | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3927124.48   | 0.30%             | 2062-12-01      | Fixed         | 5.50%                 | 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      | $2836347.60   | 0.21%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-REF       | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3245895.00   | 0.25%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                        | KETTERING CITY SD          | CUSIP: 49269PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273183.07    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | 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      | $1307803.74   | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY             | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1898129.84   | 0.14%             | 2029-02-01      | Variable      | 3.53%                 | 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    | 0.06%             | 2027-01-04      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                               | REYNOLDSBURG-CAP FACS      | CUSIP: 761848TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $551737.92    | 0.04%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2217883.15   | 0.17%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CNTY OH HLTH      | CUSIP: 353180KV3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2596649.55   | 0.20%             | 2045-07-01      | 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      | $4554414.76   | 0.35%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polaris Career Center                                                 | POLARIS CAREER CTR         | CUSIP: 73105VAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411813.59    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | 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      | $228917.90    | 0.02%             | 2034-10-01      | Fixed         | 3.00%                 | 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      | $3929683.54   | 0.30%             | 2037-09-01      | Fixed         | 2.45%                 | 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      | $219718.09    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | 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      | $866264.67    | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY        | CUSIP: 67737RAB5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1922124 | PA      | $1846285.85   | 0.14%             | 2036-11-01      | Fixed         | 3.91%                 | 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      | $205261.48    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | 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      | $1385403.75   | 0.10%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $671925.50    | 0.05%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277161.86    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN ST UNIV      | CUSIP: 102885KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $773763.20    | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432S7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $677037.60    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HGR EDU FAC COMM      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2487565.50   | 0.19%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523HX3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3176044.20   | 0.24%             | 2042-03-01      | Fixed         | 5.00%                 | 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      | $492337.54    | 0.04%             | 2042-02-01      | Fixed         | 3.00%                 | 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      | $1461319.72   | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY OH PLAIN LOCAL SCHD                                        | NEW ALBANY-PLAIN LSD       | CUSIP: 64184PKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909533.50    | 0.07%             | 2061-12-01      | Fixed         | 4.25%                 | 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      | $138462.29    | 0.01%             | 2033-02-01      | 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      | $290381.85    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765ULJ1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380419.11   | 0.10%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC-A         | CUSIP: 677561LP5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $4648968.80   | 0.35%             | 2049-01-01      | Fixed         | 2.25%                 | 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      | $843172.04    | 0.06%             | 2032-11-01      | None          | 0.00%                 | 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      | $4148236.00   | 0.31%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $2121442.11   | 0.16%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $634515.68    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | 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      | $171315.38    | 0.01%             | 2051-12-01      | Fixed         | 3.50%                 | 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      | $1832381.28   | 0.14%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $1351987.20   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | 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      | $2814223.57   | 0.21%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV CINCINNATI-C          | CUSIP: 914119A44<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1203051.93   | 0.09%             | 2032-06-01      | Fixed         | 3.50%                 | 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      | $934905.77    | 0.07%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | BOWLING GREEN UNIV-B       | CUSIP: 102885JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774257.20   | 0.21%             | 2042-06-01      | 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      | $479207.22    | 0.04%             | 2034-12-01      | 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      | $164899.62    | 0.01%             | 2030-12-01      | 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      | $2055907.14   | 0.16%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FINANCE AGEN      | CUSIP: 676900WD1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3916000 | PA      | $3925354.15   | 0.30%             | 2026-08-01      | Variable      | 5.00%                 | 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      | $2810920.28   | 0.21%             | 2034-11-01      | Fixed         | 5.00%                 | 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      | $616855.97    | 0.05%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $943432.83    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $193587.96    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | 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      | $487491.27    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964320.70    | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $2016676.20   | 0.15%             | 2039-12-01      | 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      | $537253.95    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-REV            | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499847.30   | 0.11%             | 2041-07-01      | Fixed         | 5.25%                 | 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      | $1552792.48   | 0.12%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742433.23    | 0.06%             | 2032-05-01      | 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      | $1472978.37   | 0.11%             | 2035-12-01      | 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      | $161115.57    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $3220305.90   | 0.24%             | 2040-12-01      | 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      | $642648.78    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  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      | $35441.85     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $933811.65    | 0.07%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                     | ROSS CNTY OH HOSP REV      | CUSIP: 778260FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $578251.50    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                         | COLUMBUS CSD               | CUSIP: 1995075M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454273.65    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $1451900.39   | 0.11%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBS0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228647.38    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | 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      | $4140245.76   | 0.31%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY-REF-SER A       | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4557149.28   | 0.35%             | 2038-08-01      | 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      | $1527131.17   | 0.12%             | 2040-12-01      | 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      | $2442442.51   | 0.19%             | 2049-12-01      | Fixed         | 3.00%                 | 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      | $977339.41    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | 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      | $1902209.40   | 0.14%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-D       | CUSIP: 9141196U1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1236381.46   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | 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       |    240000 | NC      | $4956.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                 | N RIDGEVILLE CITY SD       | CUSIP: 661870LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1105799.55   | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $820052.40    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $55539.33     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $418492.05    | 0.03%             | 2039-10-01      | 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      | $1532321.80   | 0.12%             | 2045-12-01      | Fixed         | 3.00%                 | 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      | $974849.20    | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $1584657.30   | 0.12%             | 2036-08-01      | Fixed         | 5.75%                 | 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      | $3798804.53   | 0.29%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MJ7<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292306.00   | 0.10%             | 2029-06-01      | 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      | $572457.98    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $1211132.08   | 0.09%             | 2037-02-15      | Fixed         | 4.00%                 | 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        |   4545000 | PA      | $4579902.42   | 0.35%             | 2052-11-01      | Fixed         | 5.00%                 | 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      | $2206414.06   | 0.17%             | 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      | $1251431.50   | 0.09%             | 2039-12-01      | 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        |   2925000 | PA      | $2452482.05   | 0.19%             | 2051-08-01      | 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      | $247480.04    | 0.02%             | 2032-11-01      | 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      | $511524.85    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | 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      | $521048.88    | 0.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR ED -REF        | CUSIP: 67756DSK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950246.72    | 0.07%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                            | CLEVELAND ST UNIV-A        | CUSIP: 186406HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206639.10    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                           | DUBLIN CITY SD             | CUSIP: 26371GXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737097.55    | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $239496.21    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | 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      | $626457.15    | 0.05%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                           | ATHENS OH CITY SCH DI      | CUSIP: 047195HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $768959.05    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | 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       |    176000 | NC      | $654.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033992.00   | 0.15%             | 2058-12-01      | Fixed         | 5.50%                 | 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      | $219206.48    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3163078.80   | 0.24%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-C         | CUSIP: 67756UBE7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274819.20   | 0.25%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                | CHILLICOTHE HOSP-REF       | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453300.57    | 0.03%             | 2025-12-01      | 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      | $306477.75    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST HOSP FAC REVE      | CUSIP: 677561KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2432387.70   | 0.18%             | 2046-01-01      | Fixed         | 3.55%                 | 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      | $295792.74    | 0.02%             | 2046-07-01      | 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      | $251219.81    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBP6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294058.92    | 0.02%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BM9<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301207.89    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | 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      | $982163.72    | 0.07%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH-REF       | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2067772.58   | 0.16%             | 2051-01-01      | 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      | $521215.60    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | 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       |    160000 | NC      | $595.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313542.75    | 0.02%             | 2036-08-01      | 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      | $3543075.83   | 0.27%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-D       | CUSIP: 9141196S6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1137360.99   | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | 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      | $1550549.27   | 0.12%             | 2047-10-01      | 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      | $242060.24    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434R7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260612.98    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $911276.70    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | 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      | $99090.45     | 0.01%             | 2029-12-01      | 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      | $1720234.40   | 0.13%             | 2049-12-01      | Fixed         | 3.00%                 | 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      | $210766.34    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | 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      | $1010763.10   | 0.08%             | 2030-07-01      | 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        |    135000 | PA      | $129782.63    | 0.01%             | 2033-05-15      | 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      | $175723.56    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $1552593.20   | 0.12%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-A      | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2736142.75   | 0.21%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $132254.92    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                            | HAMILTON CO-A              | CUSIP: 407288G78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3329639.04   | 0.25%             | 2049-12-01      | 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      | $309122.73    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | 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      | $163339.98    | 0.01%             | 2033-07-01      | None          | 0.00%                 | 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      | $183101.33    | 0.01%             | 2033-10-01      | 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      | $311048.49    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2135959.21   | 0.16%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017577.20   | 0.08%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947882.90    | 0.07%             | 2037-06-15      | Fixed         | 3.50%                 | 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      | $7386326.04   | 0.56%             | 2042-12-01      | 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      | $316471.41    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                       | OHIO ST UNIV-REV           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3818214.22   | 0.29%             | 2054-12-01      | Fixed         | 5.25%                 | 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      | $150313.38    | 0.01%             | 2054-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326631.63    | 0.02%             | 2025-12-01      | 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      | $1265566.43   | 0.10%             | 2039-06-01      | Fixed         | 3.00%                 | 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      | $490570.41    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | 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      | $377647.84    | 0.03%             | 2032-07-01      | 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      | $97031.16     | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | 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      | $2730967.50   | 0.21%             | 2059-05-15      | 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      | $1013783.90   | 0.08%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH-A             | CUSIP: 186343U49<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    385000 | PA      | $396040.30    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE5041                  | CUSIP: 3132YAS66<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   4317877 | PA      | $4152131.44   | 0.31%             | 2038-10-01      | Fixed         | 3.75%                 | 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      | $1560607.70   | 0.12%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO -A-REF         | CUSIP: 23223PGC5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $929016.06    | 0.07%             | 2036-12-01      | 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      | $101913.70    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | 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      | $1778690.64   | 0.13%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386463.30    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1062366.45   | 0.08%             | 2050-11-01      | Fixed         | 3.00%                 | 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      | $895757.48    | 0.07%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632N80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2024567.30   | 0.15%             | 2051-12-01      | Fixed         | 2.50%                 | 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      | $287021.37    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON-COPS                 | CUSIP: 010047EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538090.11    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HLTH-UNREFD       | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2187176.26   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3189497.70   | 0.24%             | 2042-08-15      | Fixed         | 5.00%                 | 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      | $119867.16    | 0.01%             | 2036-12-01      | 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      | $5436648.87   | 0.41%             | 2038-02-15      | None          | 0.00%                 | 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      | $567699.64    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | 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      | $189429.78    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | 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      | $382562.78    | 0.03%             | 2030-12-01      | 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      | $2090348.00   | 0.16%             | 2059-12-01      | Fixed         | 5.25%                 | 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      | $171254.58    | 0.01%             | 2055-12-01      | Fixed         | 3.12%                 | 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      | $371111.44    | 0.03%             | 2035-05-01      | 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      | $3153954.90   | 0.24%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-A       | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7995276.65   | 0.61%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2421156 | PA      | $2536790.17   | 0.19%             | 2029-07-01      | Fixed         | 5.62%                 | 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      | $239832.71    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN                     | CUSIP: 263713M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $878067.23    | 0.07%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    505000 | PA      | $502482.02    | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 3m30y_08/20/2025_4.48%_RBC | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |   2500000 | NC      | $13481.66     | 0.00%             |  |  |  | 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      | $6724305.63   | 0.51%             | 2059-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LD7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1716174.50   | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS REGL ARPT-B       | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4325981.94   | 0.33%             | 2055-01-01      | Fixed         | 5.25%                 | 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      | $154106.01    | 0.01%             | 2028-12-01      | 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      | $835641.60    | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | 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      | $161205.84    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | 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      | $95908.38     | 0.01%             | 2047-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBR2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    450000 | PA      | $422576.78    | 0.03%             | 2039-02-15      | Fixed         | 4.00%                 | 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      | $1058422.00   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1512502 | PA      | $1618343.11   | 0.12%             | 2031-07-01      | Fixed         | 5.75%                 | 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      | $1028302.80   | 0.08%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-OHI      | CUSIP: 02765UQN7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106306.84    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | 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      | $508501.70    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS OH-B              | CUSIP: 199492MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200446.28   | 0.09%             | 2030-07-01      | 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      | $963960.60    | 0.07%             | 2039-08-01      | 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      | $755426.00    | 0.06%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                    | TOLEDO ETC PORT-A          | CUSIP: 88927PAJ8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $928238.54    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $1580060.94   | 0.12%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST SPL OBLG-A         | CUSIP: 67759HPA6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $775498.43    | 0.06%             | 2041-04-01      | Fixed         | 5.00%                 | 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      | $346285.10    | 0.03%             | 2036-12-01      | 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      | $408665.84    | 0.03%             | 2031-12-01      | 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      | $1142363.69   | 0.09%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122037.00    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST TRANSPRTN-1        | CUSIP: 67759THM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    435000 | PA      | $406287.65    | 0.03%             | 2034-11-15      | Fixed         | 3.12%                 | 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      | $1046928.10   | 0.08%             | 2036-12-01      | Fixed         | 3.00%                 | 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      | $131839.36    | 0.01%             | 2028-02-15      | 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      | $1242132.49   | 0.09%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    144000 | PA      | $45945.24     | 0.00%             | 2046-07-01      | None          | 0.00%                 | 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      | $204358.68    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH PARKS & REC-A           | CUSIP: 67760ADV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1165840.14   | 0.09%             | 2029-12-01      | 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      | $2100485.38   | 0.16%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $2175220.52   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $4160537.92   | 0.32%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | GUAM GOVT BUSINESS PR      | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1015785.34   | 0.08%             | 2042-01-01      | Fixed         | 4.00%                 | 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      | $984664.66    | 0.07%             | 2049-12-01      | Fixed         | 3.00%                 | 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      | $733576.83    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154172.67    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $3967701.30   | 0.30%             | 2048-06-01      | Fixed         | 3.00%                 | 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      | $215015.31    | 0.02%             | 2055-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                        | BRUNSWICK CITY SD          | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2892013.07   | 0.22%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1909054.03   | 0.14%             | 2051-08-01      | Fixed         | 4.00%                 | 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      | $2006436.20   | 0.15%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429793.25    | 0.03%             | 2037-12-01      | 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      | $1141016.03   | 0.09%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405640.48    | 0.03%             | 2033-12-01      | 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      | $627717.09    | 0.05%             | 2036-10-01      | Fixed         | 3.00%                 | 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       |    110000 | NC      | $1254.69      | 0.00%             |  |  |  | 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        |   8105000 | PA      | $8547203.13   | 0.65%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE -SPL OBLG      | CUSIP: 819878BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $539101.30    | 0.04%             | 2040-12-01      | 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      | $504524.15    | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                  | GUAM PWR AUTH-A-REF        | CUSIP: 400653KK6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25198.27     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276957.88   | 0.10%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JS2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261686.00   | 0.40%             | 2043-05-01      | 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      | $731516.09    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAF3<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    190000 | PA      | $180651.77    | 0.01%             | 2034-05-15      | 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      | $404433.36    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2954067.40   | 0.22%             | 2050-09-01      | Fixed         | 3.75%                 | 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      | $1247988.14   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $668054.05    | 0.05%             | 2032-11-01      | Fixed         | 4.00%                 | 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      | $449893.10    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    670000 | PA      | $632299.77    | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765USX3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1339196.71   | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | 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      | $2208857.86   | 0.17%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $1271371.66   | 0.10%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                           | DUBLIN CITY SD             | CUSIP: 26371GXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838876.16    | 0.06%             | 2044-12-01      | 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      | $1235999.86   | 0.09%             | 2034-12-01      | Fixed         | 4.00%                 | 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      | $489800.35    | 0.04%             | 2038-06-01      | 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      | $375922.54    | 0.03%             | 2035-12-01      | 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      | $2469941.65   | 0.19%             | 2035-12-01      | 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      | $4862761.64   | 0.37%             | 2055-12-01      | Fixed         | 3.00%                 | 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       |    402500 | NC      | $1569.48      | 0.00%             |  |  |  | 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      | $3933955.71   | 0.30%             | 2054-05-01      | Fixed         | 5.25%                 | 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      | $1785103.12   | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont City School District                                          | FREMONT SD-A               | CUSIP: 357568GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200828.32    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | 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      | $2064652.40   | 0.16%             | 2046-02-15      | 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      | $631506.96    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY-C         | CUSIP: 67756UBD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1676368.80   | 0.13%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST MENTAL HLTH-A      | CUSIP: 677587DH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169897.92    | 0.01%             | 2028-06-01      | 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      | $1076170.60   | 0.08%             | 2038-12-01      | 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      | $4535935.64   | 0.34%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                    | MIAMI CO HOSP FACS         | CUSIP: 593328FB8<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105020.21    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-UC HLTH        | CUSIP: 123550GK5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $986363.17    | 0.07%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBK3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297174.12    | 0.02%             | 2037-07-01      | 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      | $3042281.70   | 0.23%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN                     | CUSIP: 263713M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22593.89     | 0.00%             | 2035-12-01      | 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      | $517347.25    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281456.92    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $2070056.60   | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | 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      | $1430360.70   | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | 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      | $521484.00    | 0.04%             | 2042-01-01      | 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      | $1896083.59   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | 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      | $230645.25    | 0.02%             | 2038-11-15      | 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      | $351079.82    | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO                | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2313492.75   | 0.18%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-A-REV          | CUSIP: 353187EG8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805486.24    | 0.06%             | 2047-05-15      | 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      | $1624322.97   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | 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      | $1243918.50   | 0.09%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                                | DAYTON WTR SYS             | CUSIP: 239878DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303285.90    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3858160.00   | 0.29%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $462779.50    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | 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      | $726763.84    | 0.06%             | 2035-12-01      | Fixed         | 3.00%                 | 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      | $202716.16    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO HOSP REV       | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    530000 | PA      | $525180.23    | 0.04%             | 2046-12-01      | 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        |   2380000 | PA      | $2099146.67   | 0.16%             | 2055-12-01      | Fixed         | 4.25%                 | 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      | $381208.13    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906415A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $472191.66    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | CINCINNATI PORT            | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985123.10    | 0.07%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $821178.03    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | 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      | $5227152.23   | 0.40%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $1681472.66   | 0.13%             | 2041-12-01      | Fixed         | 4.00%                 | 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      | $406356.04    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                               | APOLLO CAREER CENTER       | CUSIP: 03764YBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379494.22    | 0.03%             | 2030-12-01      | 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      | $3036561.00   | 0.23%             | 2054-12-01      | 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      | $5322839.10   | 0.40%             | 2050-08-15      | Fixed         | 3.75%                 | 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      | $890344.28    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | 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      | $2581965.23   | 0.20%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO HOSP REVENUE-A        | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973523.00   | 0.15%             | 2041-01-15      | Fixed         | 5.00%                 | 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      | $958117.86    | 0.07%             | 2051-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH -A       | CUSIP: 67765QLG9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454641.26    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | 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      | $3971770.61   | 0.30%             | 2046-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                | PR SALES TAX FING-A1       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2684000 | PA      | $2517451.36   | 0.19%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                        | WESTFALL OH LOCAL SCH      | CUSIP: 960079EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103881.81    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z63<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1558723.51   | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                                | SHARONVILLE -SPL OBLG      | CUSIP: 819878BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532998.02    | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $1942309.80   | 0.15%             | 2029-09-01      | Fixed         | 3.25%                 | 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      | $1348631.52   | 0.10%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-COPS               | CUSIP: 677905DW8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238053.49    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | 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      | $1343064.52   | 0.10%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -B            | CUSIP: 67759HMK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5833134.29   | 0.44%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South-Western City School District                                    | SOUTH-WSTRN SCHOOLS-A      | CUSIP: 840658NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $129401.13    | 0.01%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-REF            | CUSIP: 123550HT5<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1140268.75   | 0.09%             | 2034-11-15      | Fixed         | 4.00%                 | 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      | $209974.34    | 0.02%             | 2028-12-01      | 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      | $777219.85    | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728F23<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1635469.22   | 0.12%             | 2050-05-01      | 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      | $2023990.80   | 0.15%             | 2037-09-15      | Fixed         | 5.00%                 | 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      | $421147.36    | 0.03%             | 2033-12-01      | 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       |   3071307 | NC      | $69940.54     | 0.01%             |  |  |  | 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      | $452312.87    | 0.03%             | 2042-10-01      | 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      | $574564.60    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                     | TNDR-OPT-FLTRS-DB8101      | CUSIP: 25155W7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $11555000.00  | 0.88%             | 2053-04-20      | Variable      | 2.55%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR INC      | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970832.30    | 0.07%             | 2038-02-15      | Fixed         | 4.00%                 | 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      | $3587293.49   | 0.27%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                | BLUFFTON HOSP FACS         | CUSIP: 096391AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2179346.84   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                   | PUERTO RICO CMWLTH AQ      | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $241624.18    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $265533.19    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DTG1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2743892.87   | 0.21%             | 2039-03-01      | Fixed         | 5.00%                 | 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      | $827688.62    | 0.06%             | 2055-11-01      | Fixed         | 4.00%                 | 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      | $824110.69    | 0.06%             | 2041-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  17580000 | PA      | $14425411.40  | 1.09%             | 2050-01-15      | 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      | $916848.84    | 0.07%             | 2051-05-15      | 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      | $1066705.23   | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 186343Z28<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1732910.50   | 0.13%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258995.81    | 0.02%             | 2030-05-01      | 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      | $3962166.80   | 0.30%             | 2063-12-01      | 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      | $607725.80    | 0.05%             | 2038-12-01      | 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      | $732380.94    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                               | CUYAHOGA MET HSG AUTH      | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2183276.93   | 0.17%             | 2027-12-01      | Variable      | 4.75%                 | 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      | $422285.68    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  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  | 1.06%             | 2027-01-04      | Variable      | 2.40%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CDU9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106718.85    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | 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      | $487831.34    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Trace Local School District                                     | MIAMI TRACE SD             | CUSIP: 593779HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2253246.41   | 0.17%             | 2048-12-01      | Fixed         | 5.00%                 | 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      | $192385.89    | 0.01%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST TRANSPRTN-1        | CUSIP: 67759THN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1775027.53   | 0.13%             | 2039-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-C                  | CUSIP: 6775225E0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109621.16    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652881.45    | 0.05%             | 2047-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Canton City School District                                     | N CANTON CITY SD           | CUSIP: 658170GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1398331.71   | 0.11%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $544786.39    | 0.04%             | 2034-06-15      | Fixed         | 3.25%                 | 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      | $900969.03    | 0.07%             | 2031-12-01      | 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      | $862729.00    | 0.07%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO HIED BALDWIN WAL      | CUSIP: 67756DK39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000067.20   | 0.15%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20320000 | PA      | $16973050.13  | 1.29%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH FACS      | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986917.40   | 0.15%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-D           | CUSIP: 67756QWH6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525471.07   | 0.12%             | 2048-03-01      | 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      | $5586157.10   | 0.42%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3254866 | PA      | $3340284.75   | 0.25%             | 2027-07-01      | Fixed         | 5.62%                 | 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      | $176181.85    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 1863434Q9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    860000 | PA      | $902709.23    | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                      | WESTERVILLE SD             | CUSIP: 960030AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488462.55    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | 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      | $1155432.68   | 0.09%             | 2026-11-15      | 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      | $103953.49    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A-REF      | CUSIP: 914119N73<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    180000 | PA      | $185717.88    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | 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      | $304187.10    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST SPL OBLG           | CUSIP: 67759HJY1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2088313.30   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | 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      | $1039047.00   | 0.08%             | 2060-12-01      | Fixed         | 5.50%                 | 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      | $204826.58    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $126037.19    | 0.01%             | 2037-12-01      | 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      | $1455787.23   | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OHIO TPK & INFRA COMM      | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7905000 | PA      | $8124948.72   | 0.62%             | 2051-02-15      | Fixed         | 5.00%                 | 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      | $4592506.10   | 0.35%             | 2044-12-01      | Fixed         | 5.00%                 | 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      | $1025454.91   | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | 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      | $782513.30    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $10443202.76  | 0.79%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-A-TPK         | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $907723.91    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                               | CUYAHOGA MET HSG AUTH      | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3410000.00   | 0.26%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                           | ATHENS CITY SD             | CUSIP: 047195LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773212.70   | 0.13%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAH9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185179.44    | 0.01%             | 2036-05-15      | 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      | $446480.50    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | 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        |   4000000 | PA      | $4216744.80   | 0.32%             | 2036-12-01      | 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      | $1363174.78   | 0.10%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                                 | KENT OH ST UNIV-A-REV      | CUSIP: 490728E99<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317959.63   | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO OH HOSP      | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3781749.56   | 0.29%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mariemont City School District                                        | MARIEMONT CITY SD-REF      | CUSIP: 567609DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $509124.87    | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-UC HLTH        | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1042235.18   | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | 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      | $566711.92    | 0.04%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -REV -B            | CUSIP: 67759HMM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138388.40   | 0.31%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    369342 | PA      | $369599.99    | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011372.40   | 0.08%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QKJ4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546631.65    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBM3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180313.72    | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | 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      | $842168.32    | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | 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      | $930114.57    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | 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      | $620096.54    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $632167.99    | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC         | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4001448.00   | 0.30%             | 2041-11-01      | Fixed         | 5.00%                 | 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      | $598907.72    | 0.05%             | 2054-01-15      | Fixed         | 4.75%                 | 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      | $2806683.32   | 0.21%             | 2058-12-01      | Fixed         | 6.00%                 | 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      | $483792.44    | 0.04%             | 2036-12-01      | 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        |   3650000 | PA      | $3723484.36   | 0.28%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  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      | $293213.87    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HR EDU FAC         | CUSIP: 67756DYN0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $630685.11    | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $697152.96    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED          | CUSIP: 778430BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $605395.05    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $786792.81    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $210855.09    | 0.02%             | 2041-05-15      | Fixed         | 4.00%                 | 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      | $343876.52    | 0.03%             | 2035-10-01      | Fixed         | 3.00%                 | 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      | $268680.24    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDUCTNL FAC-A       | CUSIP: 67756BE71<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510587.45   | 0.11%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MF5<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101957.73    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | 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      | $284461.11    | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | 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      | $813194.30    | 0.06%             | 2045-10-01      | 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      | $316322.42    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $524341.29    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9114781.50   | 0.69%             | 2050-12-01      | Fixed         | 5.00%                 | 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        |    450000 | PA      | $377264.52    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | 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      | $312422.19    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBQ0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $987220.38    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH FACS      | CUSIP: 40727TDL5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060645.00   | 0.08%             | 2034-06-01      | 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      | $11536202.70  | 0.87%             | 2054-12-01      | Fixed         | 5.50%                 | 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      | $12691063.98  | 0.96%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  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      | $214004.55    | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  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      | $1048106.00   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187785.92    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $2104534.40   | 0.16%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CN      | CUSIP: 186103HW0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680458.59    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1310568.02   | 0.10%             | 2032-01-01      | 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      | $503413.95    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS OH                | CUSIP: 199492J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4076768.37   | 0.31%             | 2037-04-01      | 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      | $1034102.10   | 0.08%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE6123                  | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1994291 | PA      | $1895274.29   | 0.14%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                     | DUBLIN OH                  | CUSIP: 263713G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577959.86    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197377.00   | 0.39%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559575.95   | 0.12%             | 2033-06-01      | 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        |   3355000 | PA      | $2957406.33   | 0.22%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DRJ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626621.94    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2127524.10   | 0.16%             | 2048-05-01      | Fixed         | 3.00%                 | 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      | $7971426.72   | 0.60%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2517636.94   | 0.19%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | ST OHIO-A                  | CUSIP: 677523JR4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296286.00   | 0.40%             | 2042-05-01      | Fixed         | 5.00%                 | 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      | $99353.18     | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | 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      | $962207.30    | 0.07%             | 2037-07-01      | 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      | $269544.46    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND ETC PORT         | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1983774.52   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 186096AA1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4748475.81   | 0.36%             | 2039-09-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 186343Y94<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1447098.90   | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $427052.62    | 0.03%             | 2036-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4376733.20   | 0.33%             | 2039-08-15      | 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      | $1747849.88   | 0.13%             | 2049-10-01      | Fixed         | 4.00%                 | 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      | $1199309.75   | 0.09%             | 2028-10-01      | 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      | $1454659.65   | 0.11%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                         | FRANKLIN CSD-A             | CUSIP: 354172JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $326546.36    | 0.02%             | 2040-11-01      | Fixed         | 3.00%                 | 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      | $1003515.50   | 0.08%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | AKRON ETC TWP HOSP-A       | CUSIP: 009730QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789748.60   | 0.14%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $1180991.93   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfield OH                                                | FAIRFIELD CO-REF           | CUSIP: 304279VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $501033.04    | 0.04%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AGY           | CUSIP: 676900XL2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964815.00   | 0.15%             | 2041-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432Q1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    990000 | PA      | $921264.20    | 0.07%             | 2033-12-01      | Fixed         | 3.00%                 | 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      | $1173465.18   | 0.09%             | 2058-12-01      | Fixed         | 5.25%                 | 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      | $157562.75    | 0.01%             | 2030-12-01      | 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      | $1081414.10   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-C-REV       | CUSIP: 67756QM95<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    935000 | PA      | $939373.28    | 0.07%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempted Village School District                              | MILFORD EXEMPTED VLG       | CUSIP: 599632LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $370765.51    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MG3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103721.88    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756Q2H9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7298018.64   | 0.55%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO ST WTR DEV AUTH       | CUSIP: 67765QHB5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113435.56    | 0.01%             | 2031-06-01      | 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      | $549148.30    | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | 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      | $925635.55    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | 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      | $285277.39    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | 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      | $705412.33    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LE5<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1810437.51   | 0.14%             | 2032-08-01      | 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      | $282063.16    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY HOSP-CC      | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056642.70   | 0.23%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                           | ALLEN CO PORT AUTH-A       | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1348375.01   | 0.10%             | 2031-12-01      | 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      | $111909.95    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN HLTHCR-REF          | CUSIP: 93515PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350331.77    | 0.03%             | 2026-07-01      | 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      | $1028222.00   | 0.08%             | 2036-11-15      | 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      | $127045.92    | 0.01%             | 2035-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                       | CINCINNATI SD-COPS         | CUSIP: 172253FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $645618.57    | 0.05%             | 2035-06-15      | Fixed         | 3.38%                 | 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      | $2635826.88   | 0.20%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Copley-Fairlawn City School District                                  | COPLEY FAIRLAWN SD         | CUSIP: 217441DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2157016.42   | 0.16%             | 2044-12-01      | 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      | $234885.26    | 0.02%             | 2032-12-01      | Fixed         | 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      | $367618.43    | 0.03%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                            | COLUMBUS-FRANKLIN CNT      | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040047.20   | 0.15%             | 2045-07-01      | Variable      | 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        |   4000000 | PA      | $4190810.00   | 0.32%             | 2044-12-01      | 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      | $862524.71    | 0.07%             | 2028-07-01      | 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      | $9353052.00   | 0.71%             | 2041-11-01      | Fixed         | 5.00%                 | 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      | $171547.98    | 0.01%             | 2040-12-01      | 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      | $5309112.24   | 0.40%             | 2046-12-01      | Fixed         | 3.00%                 | 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      | $373614.73    | 0.03%             | 2029-12-01      | 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      | $242471.21    | 0.02%             | 2050-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                                  | DELHI TWP-A                | CUSIP: 246856BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430917.32    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-A       | CUSIP: 9141194V1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2438805.56   | 0.18%             | 2049-06-01      | Fixed         | 5.25%                 | 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      | $564794.18    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | 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      | $85716.29     | 0.01%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A-REV-REF          | CUSIP: 67756CFE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $766285.98    | 0.06%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                               | REYNOLDSBURG-CAP FACS      | CUSIP: 761848TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $550626.77    | 0.04%             | 2048-12-01      | Fixed         | 3.60%                 | 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       |    100000 | NC      | $1333.21      | 0.00%             |  |  |  | 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      | $2557688.50   | 0.19%             | 2038-06-01      | Fixed         | 5.00%                 | 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      | $2564898.77   | 0.19%             | 2045-10-01      | Fixed         | 3.00%                 | 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      | $1011931.47   | 0.08%             | 2027-12-01      | None          | 0.00%                 | 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      | $949633.78    | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                               | APOLLO CAREER CENTER       | CUSIP: 03764YBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1243909.80   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                               | FRANKLIN CO                | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8078929.60   | 0.61%             | 2043-06-01      | Fixed         | 5.00%                 | 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      | $519087.55    | 0.04%             | 2043-12-01      | 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      | $1689099.36   | 0.13%             | 2051-11-01      | Fixed         | 3.00%                 | 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      | $267358.65    | 0.02%             | 2033-05-01      | 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      | $596386.44    | 0.05%             | 2030-07-01      | 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      | $2029371.20   | 0.15%             | 2053-11-01      | 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      | $520272.20    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                | CHILLICOTHE HOSP-AGC       | CUSIP: 169203AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1413878.72   | 0.11%             | 2042-12-01      | Fixed         | 4.00%                 | 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      | $2031769.80   | 0.15%             | 2054-12-01      | 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      | $188899.92    | 0.01%             | 2031-05-01      | 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      | $273267.70    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $357673.37    | 0.03%             | 2030-05-01      | 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      | $567265.21    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | 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      | $1567159.17   | 0.12%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 1863432T5<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    795000 | PA      | $705114.60    | 0.05%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO HSG FIN AG-A-REV      | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3467840.77   | 0.26%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO OH          | CUSIP: 915138NU1<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | 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      | $2660464.10   | 0.20%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $625162.25    | 0.05%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | WARREN HLTHCR-REF          | CUSIP: 93515PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570492.65    | 0.04%             | 2031-07-01      | 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      | $235943.80    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beachwood City School District                                        | BEACHWOOD CITY SD          | CUSIP: 073545PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039301.00   | 0.15%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-B           | CUSIP: 67756Q8B6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4045485.49   | 0.31%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BK3<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    285000 | PA      | $299659.77    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-A             | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4405293.50   | 0.33%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                      | BIG WALNUT SD-IMPT         | CUSIP: 089707TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2218236.16   | 0.17%             | 2048-12-01      | Fixed         | 3.25%                 | 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      | $564533.00    | 0.04%             | 2034-02-15      | Variable      | 5.70%                 | 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      | $404278.48    | 0.03%             | 2032-12-01      | 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        |  12045000 | PA      | $12412324.32  | 0.94%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming City School District                                          | WYOMING SD BOE             | CUSIP: 983442JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10825000 | PA      | $10860712.76  | 0.82%             | 2061-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                   | MEDINA CNTY OH             | CUSIP: 584717C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166391.97    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                    | UNION CO-HOSP              | CUSIP: 906412RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $627415.13    | 0.05%             | 2038-12-01      | 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      | $153232.86    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $352064.59    | 0.03%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                    | TOLEDO LUCAS CO PUB L      | CUSIP: 88928DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2533885.94   | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | 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      | $126713.00    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $799333.00    | 0.06%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                     | ELYRIA-REF                 | CUSIP: 2906414W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $441801.45    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBH0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318238.20    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | 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      | $519071.11    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | 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      | $502320.05    | 0.04%             | 2041-11-15      | Fixed         | 5.25%                 | 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      | $5114906.32   | 0.39%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                              | LANCASTER PORT AUTH-A      | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   9665000 | PA      | $10095691.73  | 0.77%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | CVI-SUBSER CW NT           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1466853 | PA      | $880111.84    | 0.07%             | 2043-11-01      | Variable      | 0.00%                 | 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      | $115104.67    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $803180.69    | 0.06%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                 | CINCINNATI-A-REF-IMPT      | CUSIP: 172217A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510187.55    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | 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      | $3592627.94   | 0.27%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $1079950.36   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | 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      | $4799170.78   | 0.36%             | 2037-02-15      | None          | 0.00%                 | 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      | $438545.55    | 0.03%             | 2033-12-01      | 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      | $282383.75    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                                 | LICKING HEIGHTS LOCAL      | CUSIP: 531677QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1758308.26   | 0.13%             | 2051-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1016600.87   | 0.08%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District                                    | PICKERINGTON LSD UTGO      | CUSIP: 719780NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969609.90    | 0.07%             | 2039-12-01      | 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      | $1228573.52   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | 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      | $414250.61    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                               | HAMILTON CO-AGM-CR         | CUSIP: 407287LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $339542.27    | 0.03%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY -REV        | CUSIP: 676900WC3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2685348.87   | 0.20%             | 2026-12-01      | Variable      | 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      | $1752913.21   | 0.13%             | 2044-11-01      | 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      | $690946.16    | 0.05%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                               | WRIGHT OH ST UNIV          | CUSIP: 982354FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $599733.88    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-OHI      | CUSIP: 02765ULZ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101015.18    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH CORRECTIONAL-A          | CUSIP: 677524BX7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117744.68    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South-Western City School District                                    | SOUTH-WSTRN SCHOOLS-A      | CUSIP: 840658NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22835.71     | 0.00%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10508404.00  | 0.80%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1855471.30   | 0.14%             | 2041-08-01      | 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      | $341545.33    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349538.40   | 0.25%             | 2035-06-01      | 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      | $408798.20    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $171288.94    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $1059694.80   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH ST MAJOR NEW STATE      | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168546.13    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | 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      | $27917.10     | 0.00%             | 2033-12-01      | 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      | $400672.26    | 0.03%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                           | YOUNGSTOWN ST UNIV         | CUSIP: 987720FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1191487.62   | 0.09%             | 2031-12-15      | 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      | $1559558.46   | 0.12%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-SER A1        | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    145000 | PA      | $133878.59    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1928092.96   | 0.15%             | 2052-02-15      | Fixed         | 5.50%                 | 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      | $1887863.47   | 0.14%             | 2050-12-01      | Fixed         | 3.00%                 | 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      | $105206.37    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | 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       |    630000 | NC      | $10562.37     | 0.00%             |  |  |  | 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      | $143453.12    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | 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      | $1790267.93   | 0.14%             | 2029-12-01      | Fixed         | 3.00%                 | 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      | $121098.66    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 676900WZ2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1315208.16   | 0.10%             | 2025-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO ST WTR DEV AUTH       | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2319293.97   | 0.18%             | 2044-12-01      | Fixed         | 5.00%                 | 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      | $163720.20    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OH WTR DEV AUTH-A          | CUSIP: 67765QPP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1200985.29   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | 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        |   4800000 | PA      | $4800000.00   | 0.36%             | 2034-06-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-C                  | CUSIP: 6775225L4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527010.85    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                              | HILLIARD CSD               | CUSIP: 431621UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765099.53    | 0.06%             | 2054-12-01      | 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      | $2757116.18   | 0.21%             | 2036-01-01      | 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      | $6131107.51   | 0.46%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1265681.81   | 0.10%             | 2035-11-15      | 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      | $146808.54    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer