# EDGAR Filing Document

**Accession Number:** 0000862341
**File Stem:** 0000862341-26-000009
**Filing Date:** 2026-1
**Character Count:** 328680
**Document Hash:** 766b9c76ccae6498f983b3bf05f95455
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000862341-26-000009.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000862341-26-000009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260127

**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:** 26567954

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1443984295.25

**Total Liabilities:** $17291100.45

**Net Assets:** $1426693194.80

**Delayed Delivery Securities:** $12772100.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1726.30012262 | **1-Year:** -34520.82752518 | **5-Year:** -153671.05113594 | **10-Year:** -511169.92369115 | **30-Year:** -246433.01353817

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

- **3-Month:** -2.89516043 | **1-Year:** -162.08252069 | **5-Year:** -461.25396948 | **10-Year:** -1398.14846270 | **30-Year:** -621.34548978

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007973 | 3.16%                | 1.34%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2062893.85             | $40388251.19                               |
| Month 2  | $-938526.94              | $15566742.78                               |
| Month 3  | $-41346.88               | $2115331.71                                |

### 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      | $3936912.56   | 0.28%             | 2040-12-01      | 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      | $1000378.70   | 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      | $1049333.30   | 0.07%             | 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      | $1254972.63   | 0.09%             | 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      | $5436484.70   | 0.38%             | 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      | $1108153.51   | 0.08%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY-REF-SER A       | CUSIP: 01757LGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8251221.43   | 0.58%             | 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      | $209098.48    | 0.01%             | 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      | $2298461.63   | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | HILLIARD REC & WELL        | CUSIP: 43162CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542233.68    | 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      | $663959.56    | 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      | $700472.15    | 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      | $2668001.45   | 0.19%             | 2034-06-01      | 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      | $2387882.30   | 0.17%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-UNREF          | CUSIP: 677561MT6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1249614.35   | 0.09%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District                          | INDIAN HILL VLG SD         | CUSIP: 454272KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $925486.38    | 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      | $275164.90    | 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        |    850540 | PA      | $849303.83    | 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      | $1671848.56   | 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      | $2737795.84   | 0.19%             | 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      | $994812.40    | 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      | $1529460.15   | 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      | $502467.19    | 0.04%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HOSP-VAR-REF      | CUSIP: 3531867M5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.05%             | 2041-11-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                        | AVON LAKE CITY SD          | CUSIP: 054105NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234487.20   | 0.30%             | 2062-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO HOSP           | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203061.12    | 0.01%             | 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      | $1809492.10   | 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      | $247219.44    | 0.02%             | 2046-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                      | WEST CENTRL OH PORT-A      | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1462649.95   | 0.10%             | 2062-12-01      | Fixed         | 5.50%                 | 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      | $155518.04    | 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      | $987573.30    | 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      | $72837.31     | 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      | $1012510.10   | 0.07%             | 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      | $1977308.00   | 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      | $486395.78    | 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      | $1651008.93   | 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      | $1020942.10   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154096.20   | 0.15%             | 2045-01-01      | 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      | $1098544.40   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    850000 | PA      | $831029.02    | 0.06%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                           | EUCLID SD-REF              | CUSIP: 298047MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1535953.99   | 0.11%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                   | AKRON INC TAX-REF          | CUSIP: 010056KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1339357.48   | 0.09%             | 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      | $2157664.19   | 0.15%             | 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        |  13145000 | PA      | $14190300.92  | 0.99%             | 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      | $201317.10    | 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      | $1102484.38   | 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      | $1061078.48   | 0.07%             | 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      | $966448.40    | 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      | $610638.98    | 0.04%             | 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        |   3275000 | PA      | $3477111.39   | 0.24%             | 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      | $294244.64    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | 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      | $1452129.80   | 0.10%             | 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      | $5034622.00   | 0.35%             | 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      | $6771713.58   | 0.47%             | 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      | $935713.70    | 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      | $226140.35    | 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      | $222078.94    | 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      | $4671751.00   | 0.33%             | 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      | $258583.08    | 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      | $1209813.41   | 0.08%             | 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      | $2080040.51   | 0.15%             | 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      | $525032.26    | 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      | $536748.45    | 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      | $1242274.05   | 0.09%             | 2040-11-15      | 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      | $1014642.53   | 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      | $2010311.80   | 0.14%             | 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      | $1836000.00   | 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      | $597352.98    | 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      | $283010.70    | 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       |         0 | NC      | $21884.59     | 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      | $1881446.27   | 0.13%             | 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      | $1676460.16   | 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      | $471690.43    | 0.03%             | 2042-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                            | CLEVELAND ST-C-REF         | CUSIP: 186406JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169985.20   | 0.15%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH ST HSG FIN AGY          | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $743067.74    | 0.05%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                | BLUFFTON HOSP FACS         | CUSIP: 096391AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017461.00   | 0.14%             | 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        |   4910000 | PA      | $4373884.47   | 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        |    793907 | PA      | $518024.27    | 0.04%             | 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      | $1593602.00   | 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      | $814570.87    | 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      | $355142.00    | 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      | $128458.73    | 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      | $320033.54    | 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      | $1052885.60   | 0.07%             | 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      | $938555.43    | 0.07%             | 2026-07-01      | 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      | $385133.08    | 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      | $3270268.80   | 0.23%             | 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      | $1227921.75   | 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      | $812550.39    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    460000 | PA      | $490508.90    | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | 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      | $3027815.10   | 0.21%             | 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        |   7000000 | PA      | $7165496.10   | 0.50%             | 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      | $1516899.45   | 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        |  10210000 | PA      | $11050858.84  | 0.77%             | 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      | $1214049.00   | 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      | $2343144.25   | 0.16%             | 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      | $505096.95    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535547.30    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $260181.70    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | COLUMBUS ARPT VAR-OAS      | CUSIP: 199544AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445000.00    | 0.03%             | 2036-12-01      | Variable      | 2.80%                 | 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      | $3357324.72   | 0.24%             | 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      | $756808.88    | 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      | $1907422.40   | 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      | $259548.33    | 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      | $350843.61    | 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      | $1214142.00   | 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      | $263823.93    | 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      | $155798.33    | 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      | $298208.20    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197G1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    760000 | PA      | $826289.25    | 0.06%             | 2041-06-01      | 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      | $1849689.46   | 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      | $3161103.00   | 0.22%             | 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      | $192233.40    | 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      | $355682.28    | 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      | $525352.22    | 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      | $2095902.60   | 0.15%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                  | GUAM WTRWKS AUTH-A         | CUSIP: 40065FFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108043.41    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO                | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4656833.53   | 0.33%             | 2048-11-01      | 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      | $157751.48    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWF9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170983.25    | 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      | $145247.67    | 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      | $328352.64    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSW7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7454096.72   | 0.52%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $861012.00    | 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      | $548700.45    | 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      | $382144.99    | 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      | $421890.69    | 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      | $1664638.05   | 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        |   1005000 | PA      | $1006901.56   | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS SD       | CUSIP: 386694EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1815708.51   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON REV -REF          | CUSIP: 4072722B8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |  13280000 | PA      | $13280000.00  | 0.93%             | 2051-08-15      | Variable      | 2.95%                 | 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      | $208522.24    | 0.01%             | 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      | $2454628.25   | 0.17%             | 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      | $317110.62    | 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      | $182639.12    | 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      | $1693595.20   | 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      | $661404.89    | 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      | $1033082.00   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-REF            | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $915391.62    | 0.06%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Salem OH                                                      | SALEM CIVIC FAC-VAR        | CUSIP: 794422AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2027-06-01      | Variable      | 2.88%                 | 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      | $507646.75    | 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      | $1253450.66   | 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      | $1075439.78   | 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      | $836062.24    | 0.06%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY-B      | CUSIP: 67756QG76<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    660000 | PA      | $654628.72    | 0.05%             | 2050-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $555787.00    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST HGR EDU FAC-REF      | CUSIP: 67756DMP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108324.79    | 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      | $1460754.40   | 0.10%             | 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      | $941768.70    | 0.07%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m5y_04/22/26_3.46%_MS    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $8451.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynford Local School District                                         | WYNFORD SD-IMPT            | CUSIP: 983119DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $279756.62    | 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      | $5489064.30   | 0.38%             | 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      | $2052692.90   | 0.14%             | 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      | $1971487.64   | 0.14%             | 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       |         0 | NC      | $32724.63     | 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      | $1043749.40   | 0.07%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUK8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    475000 | PA      | $516674.70    | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3538745.53   | 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      | $837431.55    | 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        |   4500000 | PA      | $4783627.80   | 0.34%             | 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        |    780000 | PA      | $818073.67    | 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      | $8340060.22   | 0.58%             | 2051-12-01      | Fixed         | 5.00%                 | 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      | $855095.00    | 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      | $844681.03    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND ETC VAR-C        | CUSIP: 18610PAD0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2040-10-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A-REV       | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2557227.02   | 0.18%             | 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      | $2271682.04   | 0.16%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN HOSP-VAR-REF      | CUSIP: 3531867L7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  13555000 | PA      | $13555000.00  | 0.95%             | 2041-11-15      | Variable      | 2.75%                 | 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      | $1108268.28   | 0.08%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095736.50   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CO-REF          | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053447.00   | 0.14%             | 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      | $857528.56    | 0.06%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBN1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228769.13    | 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      | $190418.46    | 0.01%             | 2035-05-15      | 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      | $2503137.34   | 0.18%             | 2058-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | OHIO WTR DEV AUTH-A        | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105069.40   | 0.15%             | 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      | $4999943.50   | 0.35%             | 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      | $3474767.63   | 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      | $377838.75    | 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        |   1025000 | PA      | $1119419.00   | 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      | $1358011.13   | 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      | $192722.43    | 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      | $384116.09    | 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      | $339346.67    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND-CUYAHOGA CO      | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $961713.94    | 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      | $584465.09    | 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      | $885128.30    | 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      | $1047823.40   | 0.07%             | 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      | $406929.28    | 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      | $1458745.86   | 0.10%             | 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      | $450255.87    | 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      | $35096.52     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $795569.18    | 0.06%             | 2042-01-01      | 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      | $1409970.51   | 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      | $588094.80    | 0.04%             | 2047-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG-D         | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1804081.49   | 0.13%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                             | ROSSFORD EXEMPTED VLG      | CUSIP: 778425BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $1944182.86   | 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      | $949562.45    | 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      | $514047.25    | 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      | $1170853.38   | 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      | $1636173.95   | 0.11%             | 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      | $229175.95    | 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      | $3260684.15   | 0.23%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A                  | CUSIP: 677523LV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1877544.95   | 0.13%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON HOSP-VAR-A        | CUSIP: 407272J20<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2027-06-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4146587.71   | 0.29%             | 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      | $1109261.80   | 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      | $504342.60    | 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      | $1298795.56   | 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        |   2500000 | PA      | $2514063.50   | 0.18%             | 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      | $1288628.73   | 0.09%             | 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      | $257980.98    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733606.00   | 0.19%             | 2043-01-01      | Fixed         | 5.00%                 | 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      | $3896848.55   | 0.27%             | 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      | $2503340.15   | 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        |   3595000 | PA      | $3262219.48   | 0.23%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603895.85   | 0.11%             | 2044-02-15      | Fixed         | 5.00%                 | 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      | $3088061.90   | 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      | $3147195.30   | 0.22%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Pool                                                      | FR WE6136                  | CUSIP: 3132YBY91<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   5000000 | PA      | $5068920.50   | 0.36%             | 2042-08-01      | Fixed         | 4.30%                 | 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      | $473553.14    | 0.03%             | 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        |    498000 | PA      | $471989.06    | 0.03%             | 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      | $1266065.43   | 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      | $2292814.40   | 0.16%             | 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      | $2453910.75   | 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      | $306375.42    | 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      | $233988.06    | 0.02%             | 2029-12-01      | 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      | $254959.00    | 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      | $1010765.90   | 0.07%             | 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      | $1466218.91   | 0.10%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $843577.02    | 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      | $430052.95    | 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      | $2275829.18   | 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      | $1726218.51   | 0.12%             | 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      | $652900.97    | 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      | $797073.39    | 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      | $6110930.70   | 0.43%             | 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      | $243747.42    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hilliard School District                                              | HILLIARD SCH DT-B          | CUSIP: 431621VA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129995.60   | 0.15%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                           | KINGS LSD                  | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3999186.01   | 0.28%             | 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      | $3007389.90   | 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      | $3324116.08   | 0.23%             | 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      | $275726.83    | 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      | $1331210.40   | 0.09%             | 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      | $1901274.23   | 0.13%             | 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      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                               | REYNOLDSBURG-CAP FACS      | CUSIP: 761848TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $594481.92    | 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      | $2328170.92   | 0.16%             | 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      | $2701950.94   | 0.19%             | 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      | $4655279.30   | 0.33%             | 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      | $410076.79    | 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      | $245933.38    | 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      | $4259055.64   | 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      | $220291.13    | 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      | $876366.40    | 0.06%             | 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        |   1910275 | PA      | $1945335.76   | 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      | $217746.70    | 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      | $1464788.25   | 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      | $711332.64    | 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      | $286396.53    | 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        |    495000 | PA      | $500744.97    | 0.04%             | 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      | $733849.13    | 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        |   1500000 | PA      | $1508654.10   | 0.11%             | 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        |   1485000 | PA      | $1632022.57   | 0.11%             | 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      | $545164.42    | 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      | $1522780.14   | 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      | $977380.80    | 0.07%             | 2061-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CNTY HOSP FACS       | CUSIP: 01757LGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.10%             | 2036-05-01      | Variable      | 2.75%                 | 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      | $140361.52    | 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      | $291544.91    | 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      | $1381608.67   | 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      | $4984038.40   | 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      | $899484.17    | 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      | $4287180.40   | 0.30%             | 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      | $2130042.26   | 0.15%             | 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      | $636666.96    | 0.04%             | 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      | $178303.03    | 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      | $1922485.93   | 0.13%             | 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      | $1379998.05   | 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      | $2882455.84   | 0.20%             | 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      | $1230283.88   | 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      | $996002.55    | 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        |   2000000 | PA      | $2028006.60   | 0.14%             | 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      | $484358.36    | 0.03%             | 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      | $165364.46    | 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      | $2339957.58   | 0.16%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH ST -HGR EDUCTNL         | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2911838.24   | 0.20%             | 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      | $667317.46    | 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      | $970881.84    | 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      | $203509.76    | 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      | $483959.26    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                        | ALLEN CO HOSP FACS-C       | CUSIP: 01757LHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2435000.00   | 0.17%             | 2050-11-01      | Variable      | 2.78%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | GTR CINCINNATI-A-REF       | CUSIP: 734191BF5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2906711.81   | 0.20%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                     | ROSS CNTY OH HOSP REV      | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077313.80   | 0.15%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US 5YR NOTE (CBT) Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        96 | NC      | $28402.08     | 0.00%             |  |  |  | No            |                  1 | 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      | $541444.93    | 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      | $1547113.35   | 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      | $1713470.08   | 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      | $751985.08    | 0.05%             | 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      | $1491923.58   | 0.10%             | 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      | $161033.06    | 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      | $3339304.20   | 0.23%             | 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      | $655867.80    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OH WTR DEV AUTH-A          | CUSIP: 67765QPK6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553305.00   | 0.39%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belpre City School District                                           | BELPRE SD-B                | CUSIP: 080725DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2690605.61   | 0.19%             | 2062-11-01      | Fixed         | 6.00%                 | 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      | $36388.49     | 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      | $1017477.79   | 0.07%             | 2039-12-01      | Fixed         | 3.00%                 | 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      | $1534955.05   | 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      | $249137.50    | 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      | $4328320.32   | 0.30%             | 2063-12-01      | Fixed         | 5.00%                 | 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      | $1659454.04   | 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      | $2479202.78   | 0.17%             | 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      | $978550.55    | 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      | $1991327.33   | 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      | $1277734.80   | 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       |         0 | NC      | $11268.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | GTR CINCINNATI-A-REF       | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2422101.60   | 0.17%             | 2060-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | FRANKLIN CO CONV           | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831374.80    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO HOSP-REF       | CUSIP: 353187ET0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $5635000.00   | 0.39%             | 2052-11-01      | Variable      | 2.90%                 | 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      | $55313.41     | 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      | $447703.65    | 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      | $1536422.60   | 0.11%             | 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      | $1010410.60   | 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      | $1623989.40   | 0.11%             | 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      | $3916192.64   | 0.27%             | 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      | $1288634.38   | 0.09%             | 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      | $576460.97    | 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      | $1227460.42   | 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        |   2500000 | PA      | $2562841.75   | 0.18%             | 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      | $2256352.07   | 0.16%             | 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      | $1341348.91   | 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        |   5060000 | PA      | $4594464.82   | 0.32%             | 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      | $250213.45    | 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      | $509381.05    | 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      | $562258.56    | 0.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                            | CLEVELAND ST UNIV-A        | CUSIP: 186406HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205312.26    | 0.01%             | 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      | $755361.32    | 0.05%             | 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      | $240895.45    | 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      | $722095.50    | 0.05%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m15y_05/19/26_4.06%_RBC  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $11138.81     | 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      | $2124902.00   | 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      | $228725.08    | 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        |   2870000 | PA      | $3167688.74   | 0.22%             | 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        |   2980000 | PA      | $3263792.25   | 0.23%             | 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      | $450000.00    | 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      | $303613.98    | 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      | $2633946.30   | 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      | $309408.33    | 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      | $252421.42    | 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      | $303641.76    | 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      | $304483.54    | 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      | $985267.53    | 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      | $2112283.52   | 0.15%             | 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      | $528544.75    | 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       |         0 | NC      | $10126.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                      | WEST CENTRL OH PORT-A      | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1242858.16   | 0.09%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH         | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322762.02    | 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      | $3625560.15   | 0.25%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Belpre City School District                                           | BELPRE SD-A                | CUSIP: 080725DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223641.00   | 0.16%             | 2062-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-D       | CUSIP: 9141196S6<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1182516.81   | 0.08%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO HOSP IMPR      | CUSIP: 353187BT3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.02%             | 2045-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                           | EUCLID SD-REF              | CUSIP: 298047MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1425419.58   | 0.10%             | 2041-01-15      | 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      | $1605680.19   | 0.11%             | 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      | $263957.89    | 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      | $268366.28    | 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      | $934600.11    | 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      | $100621.62    | 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      | $1770900.50   | 0.12%             | 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      | $214031.86    | 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      | $1029329.60   | 0.07%             | 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      | $133512.71    | 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      | $179055.03    | 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      | $1675898.40   | 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        |   2545000 | PA      | $2501857.41   | 0.18%             | 2052-03-01      | Fixed         | 3.00%                 | 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      | $309242.76    | 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      | $175016.43    | 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      | $187063.96    | 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      | $310082.40    | 0.02%             | 2028-06-01      | 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      | $1000442.10   | 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      | $7673161.46   | 0.54%             | 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      | $320430.00    | 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        |   5345000 | PA      | $5662739.40   | 0.40%             | 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      | $163014.04    | 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      | $325000.00    | 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      | $1399888.95   | 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      | $486479.09    | 0.03%             | 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      | $389373.49    | 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      | $99434.86     | 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      | $2842023.60   | 0.20%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSY3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3047420.09   | 0.21%             | 2043-12-01      | 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      | $1039316.90   | 0.07%             | 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      | $403839.71    | 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        |   4288250 | PA      | $4134813.28   | 0.29%             | 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      | $1586100.96   | 0.11%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-A-REF-BAM          | CUSIP: 67756CFY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1515194.09   | 0.11%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | CUYAHOGA CO -A-REF         | CUSIP: 23223PGC5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1000293.21   | 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      | $101554.91    | 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      | $1818247.90   | 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      | $398820.79    | 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      | $1118662.20   | 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      | $906314.67    | 0.06%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m30y_8/18/2026_4.77%_RBC | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $24497.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DZB5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305534.07    | 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      | $539768.19    | 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      | $2392184.85   | 0.17%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927M5<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309307.50   | 0.23%             | 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      | $130335.12    | 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      | $6230472.89   | 0.44%             | 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      | $572169.45    | 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      | $191273.41    | 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      | $388781.29    | 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      | $2145910.20   | 0.15%             | 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      | $182957.13    | 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      | $376013.02    | 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      | $3271743.90   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1432716.27   | 0.10%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US 2YR NOTE (CBT) Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        88 | NC      | $-7212.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| University of Cincinnati                                              | UNIV OF CINCINNATI-A       | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $10634419.28  | 0.75%             | 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      | $2569564.87   | 0.18%             | 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      | $241348.50    | 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        |    365000 | PA      | $350270.39    | 0.02%             | 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      | $506312.39    | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | 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      | $6937624.80   | 0.49%             | 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      | $1759094.61   | 0.12%             | 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        |   9700000 | PA      | $10267072.67  | 0.72%             | 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      | $154922.51    | 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      | $875295.80    | 0.06%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                   | CUYAHOGA FALLS OH CSD      | CUSIP: 232309JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1396732.05   | 0.10%             | 2051-12-01      | 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      | $163259.70    | 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      | $99087.49     | 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      | $452136.15    | 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      | $1063468.60   | 0.07%             | 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      | $1665111.03   | 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      | $1044832.50   | 0.07%             | 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      | $108462.70    | 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      | $514252.20    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS OH-B              | CUSIP: 199492MP1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202373.12   | 0.08%             | 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      | $1016697.30   | 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      | $780374.15    | 0.05%             | 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      | $950096.33    | 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      | $1651008.80   | 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      | $802326.30    | 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      | $361157.55    | 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      | $414524.40    | 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      | $1195998.31   | 0.08%             | 2044-07-01      | 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      | $433345.56    | 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      | $1131337.99   | 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      | $131435.95    | 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      | $1336164.76   | 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        |     78000 | PA      | $26461.48     | 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      | $216009.63    | 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      | $1169503.10   | 0.08%             | 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      | $2185001.48   | 0.15%             | 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      | $2217172.54   | 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      | $4426069.65   | 0.31%             | 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      | $1104681.84   | 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      | $1036860.12   | 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      | $752542.07    | 0.05%             | 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      | $154219.10    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $235499.58    | 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      | $2953396.70   | 0.21%             | 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        |   2340000 | PA      | $2095516.80   | 0.15%             | 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      | $2053957.80   | 0.14%             | 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      | $467892.05    | 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      | $1223445.12   | 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      | $409043.36    | 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      | $666311.73    | 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       |         0 | NC      | $7816.78      | 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        |   5000000 | PA      | $5406638.50   | 0.38%             | 2037-12-01      | Fixed         | 5.00%                 | 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      | $511134.05    | 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      | $25636.72     | 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      | $1308212.00   | 0.09%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                            | MIAMI UNIV OH              | CUSIP: 593791KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $751118.67    | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-D           | CUSIP: 67756UFZ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2080059.62   | 0.15%             | 2056-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND ETC PORT-A       | CUSIP: 18610PAB4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2040-10-01      | Variable      | 2.78%                 | 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      | $186605.14    | 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      | $414184.28    | 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        |   2675000 | PA      | $2677264.39   | 0.19%             | 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      | $1307815.71   | 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      | $674292.43    | 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      | $449228.98    | 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        |    685980 | PA      | $680730.40    | 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      | $1389669.28   | 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      | $2202052.60   | 0.15%             | 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      | $1328493.36   | 0.09%             | 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      | $856337.20    | 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      | $1272548.69   | 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      | $509615.75    | 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      | $383365.61    | 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      | $2528022.84   | 0.18%             | 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      | $5284560.54   | 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       |         0 | NC      | $28921.48     | 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      | $4090438.67   | 0.29%             | 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      | $1798029.92   | 0.13%             | 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      | $200133.50    | 0.01%             | 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      | $2084907.60   | 0.15%             | 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      | $670373.88    | 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        |   1745000 | PA      | $1741445.61   | 0.12%             | 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      | $169405.50    | 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      | $1116282.10   | 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      | $4881366.22   | 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      | $105028.79    | 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      | $1010804.26   | 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      | $306159.27    | 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      | $3079278.30   | 0.22%             | 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      | $24650.85     | 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      | $515396.70    | 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      | $281325.94    | 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      | $2103215.40   | 0.15%             | 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      | $1503259.50   | 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      | $541931.45    | 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      | $1963237.47   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707056.00   | 0.19%             | 2044-01-01      | 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      | $267729.70    | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QTC0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3291090.60   | 0.23%             | 2047-12-01      | Fixed         | 5.25%                 | 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      | $359665.22    | 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      | $2455702.68   | 0.17%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | CLEVELAND CUYAHOGA CO      | CUSIP: 186103LC9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1650276.97   | 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      | $1268360.63   | 0.09%             | 2052-09-01      | Fixed         | 6.00%                 | 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      | $479856.18    | 0.03%             | 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      | $782108.64    | 0.05%             | 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      | $202413.34    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                | GRANDVIEW HEIGHTS          | CUSIP: 386694FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1983212.40   | 0.14%             | 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      | $386662.81    | 0.03%             | 2034-11-01      | 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      | $993612.40    | 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      | $828583.93    | 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      | $5346574.88   | 0.37%             | 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      | $1802211.38   | 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      | $409634.08    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | BEDFORD SD                 | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4175219.87   | 0.29%             | 2050-12-01      | Fixed         | 5.50%                 | 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      | $3153934.50   | 0.22%             | 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      | $5668802.31   | 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      | $947200.64    | 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      | $2823108.90   | 0.20%             | 2050-12-01      | Fixed         | 4.00%                 | 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      | $1067973.95   | 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      | $450000.00    | 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      | $4253004.21   | 0.30%             | 2046-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CNTY OH HOSP      | CUSIP: 407272Z63<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1614734.42   | 0.11%             | 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      | $559984.92    | 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      | $1988216.60   | 0.14%             | 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      | $1351834.44   | 0.09%             | 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      | $239182.17    | 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      | $1368636.36   | 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      | $5987141.22   | 0.42%             | 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        |    120000 | PA      | $115272.46    | 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      | $1210542.17   | 0.08%             | 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      | $209476.42    | 0.01%             | 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      | $802211.11    | 0.06%             | 2045-05-01      | 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      | $2077007.60   | 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      | $421782.52    | 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       |         0 | NC      | $151978.43    | 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      | $455387.22    | 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      | $585181.97    | 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        |  11490000 | PA      | $11490000.00  | 0.81%             | 2053-04-20      | Variable      | 3.15%                 | Yes           |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR INC      | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015194.70   | 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      | $3722068.54   | 0.26%             | 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      | $2183820.46   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties          | NORTHRIDGE LOCAL SD        | CUSIP: 666688CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270948.91    | 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      | $2901643.45   | 0.20%             | 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      | $887178.44    | 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      | $924635.56    | 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        |  15445000 | PA      | $13210556.41  | 0.93%             | 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      | $953758.56    | 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      | $1079265.95   | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 676900YD9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    430000 | PA      | $434356.07    | 0.03%             | 2045-01-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND -A               | CUSIP: 186343Z28<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1827652.64   | 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      | $261587.42    | 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      | $4121350.80   | 0.29%             | 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      | $634425.91    | 0.04%             | 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      | $740442.57    | 0.05%             | 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      | $2170000.00   | 0.15%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | FRANKLIN CO-A-REV-REF      | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283989.50   | 0.37%             | 2055-11-01      | Fixed         | 5.25%                 | 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      | $427962.84    | 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  | 0.98%             | 2027-01-04      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST -A -HOSP REV       | CUSIP: 67756CDU9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107347.50    | 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      | $496625.38    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUL6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076201.90   | 0.08%             | 2043-02-15      | Fixed         | 5.00%                 | 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      | $2230000.00   | 0.16%             | 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      | $201245.39    | 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      | $1949610.68   | 0.14%             | 2039-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OH HSG FIN AGY-A           | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $492261.74    | 0.03%             | 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      | $1475634.86   | 0.10%             | 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      | $566015.81    | 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      | $901203.66    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-D-2-REF       | CUSIP: 677632R37<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7350000.00   | 0.52%             | 2034-12-01      | Variable      | 2.92%                 | 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      | $903384.40    | 0.06%             | 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        |   1975000 | PA      | $2018905.24   | 0.14%             | 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        |  30685000 | PA      | $26645648.08  | 1.87%             | 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      | $2056477.60   | 0.14%             | 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        |   1365000 | PA      | $1367469.42   | 0.10%             | 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      | $5798279.04   | 0.41%             | 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      | $3329086.71   | 0.23%             | 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      | $179590.27    | 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      | $936483.93    | 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      | $487495.59    | 0.03%             | 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      | $1148050.17   | 0.08%             | 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      | $104655.14    | 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      | $188356.75    | 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      | $313438.80    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4776812.55   | 0.33%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yellow Springs Exempt Village School District                         | YELLOW SPRINGS EXEMPT      | CUSIP: 985607DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055528.90   | 0.07%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7382583.60   | 0.52%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                        | WESTFALL OH LOCAL SCH      | CUSIP: 960079EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210571.90    | 0.01%             | 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      | $128468.10    | 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      | $1549484.36   | 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        |   3905000 | PA      | $4040289.51   | 0.28%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSX5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13743676.40  | 0.96%             | 2042-12-01      | 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      | $4648068.43   | 0.33%             | 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      | $1031866.05   | 0.07%             | 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      | $792155.87    | 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      | $10791976.61  | 0.76%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | NE OHIO-B-REF              | CUSIP: 66433RCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1211354.38   | 0.08%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                          | BUTLER CO OH PORT-A        | CUSIP: 12355RAH9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    200000 | PA      | $193360.30    | 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      | $450183.05    | 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        |   2000000 | PA      | $2153790.40   | 0.15%             | 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      | $1396453.98   | 0.10%             | 2036-12-01      | 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        |   4525000 | PA      | $4253045.69   | 0.30%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                   | BUTLER HOSP-UC HLTH        | CUSIP: 123550GL3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075548.57   | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH                                                      | AKRON                      | CUSIP: 0100334G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675873.19    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OHIO ST HGR EDUCTNL F      | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $600100.99    | 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      | $4252671.60   | 0.30%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                      | OHIO WTR DEV AUTH-A        | CUSIP: 67765QSZ0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2969271.45   | 0.21%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO-A-REF          | CUSIP: 4072722T9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056299.60   | 0.07%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR -A       | CUSIP: 02765MBM3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183593.86    | 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      | $858493.84    | 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      | $946054.68    | 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      | $623368.70    | 0.04%             | 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      | $678924.50    | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | 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      | $644960.01    | 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      | $2858020.90   | 0.20%             | 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      | $497050.70    | 0.03%             | 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      | $3825694.58   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUN2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1169273.93   | 0.08%             | 2045-02-15      | 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      | $299956.37    | 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      | $672400.39    | 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      | $708460.86    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | CLEVELAND PUB PWR-REF      | CUSIP: 186398LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $788097.12    | 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      | $222753.19    | 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      | $372268.03    | 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      | $268415.53    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MF5<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101130.27    | 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      | $304681.47    | 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      | $840948.80    | 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      | $319196.40    | 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      | $553969.56    | 0.04%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $806404.23    | 0.06%             | 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      | $318379.50    | 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      | $1041791.90   | 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      | $1093007.20   | 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      | $11766385.40  | 0.82%             | 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      | $12764160.36  | 0.89%             | 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      | $229049.80    | 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      | $1109654.40   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDL-B4-CLEVELA      | CUSIP: 67756AH96<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   7485000 | PA      | $7485000.00   | 0.52%             | 2043-01-01      | Variable      | 2.80%                 | 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      | $2166162.60   | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | HAMILTON CO HLTH           | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151033.85   | 0.08%             | 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      | $514586.30    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS OH                | CUSIP: 199492J42<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4189109.33   | 0.29%             | 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      | $1075905.60   | 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        |   1989428 | PA      | $1983274.26   | 0.14%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | US ULTRA BOND CBT Mar26    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -114 | NC      | $-124925.53   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602398.70   | 0.11%             | 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        |   5855000 | PA      | $5497955.07   | 0.39%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | CONFLUENCE CMNTY AUTH      | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2273224.50   | 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      | $8164491.19   | 0.57%             | 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      | $2684673.37   | 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        |   5725000 | PA      | $6304159.89   | 0.44%             | 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      | $100339.98    | 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      | $1006931.90   | 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      | $268550.95    | 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      | $2077962.80   | 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        |   4949000 | PA      | $5059015.78   | 0.35%             | 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      | $1507552.05   | 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      | $445821.74    | 0.03%             | 2036-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                             | OH TPK COMMN-A-TPK         | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9020571.10   | 0.63%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 1994927J2<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4554729.60   | 0.32%             | 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      | $1888533.35   | 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      | $1200487.26   | 0.08%             | 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      | $1515279.60   | 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      | $354176.96    | 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      | $1032018.00   | 0.07%             | 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      | $1956013.20   | 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      | $1205618.06   | 0.08%             | 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      | $560112.24    | 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        |   1995000 | PA      | $2093477.19   | 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      | $985265.42    | 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      | $1204955.74   | 0.08%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UVK7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061113.70   | 0.07%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | N E OHIO MED UNIV -A       | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161002.22    | 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      | $1110673.80   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-D-1-VAR        | CUSIP: 677561KZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500000.00  | 0.74%             | 2052-01-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                  | UNIV OF TOLEDO-A-REF       | CUSIP: 915138MG3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103173.47    | 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        |   6365000 | PA      | $6709024.43   | 0.47%             | 2054-03-01      | Fixed         | 5.75%                 | 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      | $594359.93    | 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      | $942093.16    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                   | SHAKER HEIGHTS-REF         | CUSIP: 819071TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152890.20   | 0.15%             | 2062-11-01      | Fixed         | 5.50%                 | 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      | $307744.16    | 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      | $715334.83    | 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      | $1872039.03   | 0.13%             | 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      | $283164.64    | 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        |   4265000 | PA      | $4655697.88   | 0.33%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO -HOSPITAL REV         | CUSIP: 67756CFJ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2051-01-15      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                           | ALLEN CO PORT AUTH-A       | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290017.04   | 0.09%             | 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      | $113577.06    | 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      | $350461.48    | 0.02%             | 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      | $1029830.70   | 0.07%             | 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      | $137302.14    | 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      | $671306.77    | 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      | $2945026.70   | 0.21%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OH HOSP FAC-PREREFD        | CUSIP: 677561ML3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67577.77     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | CLEVELAND OH               | CUSIP: 186343R76<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237439.82    | 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      | $396035.00    | 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      | $2029970.00   | 0.14%             | 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        |   5280000 | PA      | $5711001.12   | 0.40%             | 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      | $867315.56    | 0.06%             | 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      | $9878208.30   | 0.69%             | 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      | $185781.97    | 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      | $5394427.76   | 0.38%             | 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      | $377598.45    | 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      | $261397.74    | 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      | $432644.80    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | OH HGR EDU FAC             | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566720.55    | 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      | $89572.53     | 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      | $809327.91    | 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      | $576121.95    | 0.04%             | 2048-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-REV-REF            | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925540.20    | 0.06%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 12m10y_05/06/26_3.64%_MS   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $7302.92      | 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      | $2611715.25   | 0.18%             | 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      | $2698990.47   | 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      | $1034210.98   | 0.07%             | 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      | $984969.77    | 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      | $1245919.31   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-B                  | CUSIP: 67759HRX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438909.00   | 0.38%             | 2043-10-01      | 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      | $534919.80    | 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      | $1773722.88   | 0.12%             | 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      | $270884.30    | 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      | $605361.72    | 0.04%             | 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      | $2080706.00   | 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      | $525565.10    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                | CHILLICOTHE HOSP-AG        | CUSIP: 169203AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1507754.23   | 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      | $2101472.20   | 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      | $190809.03    | 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      | $277942.67    | 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      | $361031.51    | 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      | $568154.22    | 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      | $1828572.69   | 0.13%             | 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      | $758288.81    | 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        |   3100000 | PA      | $3367180.32   | 0.24%             | 2055-03-01      | Fixed         | 6.25%                 | 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      | $2721314.81   | 0.19%             | 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      | $660278.30    | 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      | $570796.46    | 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      | $239682.65    | 0.02%             | 2037-05-01      | 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        |   3635000 | PA      | $3976807.77   | 0.28%             | 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      | $301977.51    | 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        |  15000000 | PA      | $14131462.50  | 0.99%             | 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        |   3120000 | PA      | $2517640.63   | 0.18%             | 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      | $570477.80    | 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      | $412277.20    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                             | OHIO ST UNIV-D-2-REF       | CUSIP: 677632R78<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4210000.00   | 0.30%             | 2044-12-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                           | OHIO ST HSG FIN AGY R      | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |  10670000 | PA      | $11015968.35  | 0.77%             | 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      | $11266372.06  | 0.79%             | 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      | $166103.21    | 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      | $624122.54    | 0.04%             | 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      | $153370.70    | 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      | $367440.34    | 0.03%             | 2029-07-01      | None          | 0.00%                 | 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      | $128783.98    | 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      | $838423.58    | 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      | $441932.66    | 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      | $327152.91    | 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      | $541400.46    | 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      | $512697.35    | 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      | $5901098.97   | 0.41%             | 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      | $10321927.15  | 0.72%             | 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        |   1906961 | PA      | $1220455.24   | 0.09%             | 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      | $115134.64    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                         | AMERICAN SAMOA -B          | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100478.34    | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                         | BELLEFONTAINE FIN          | CUSIP: 078674BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $841026.90    | 0.06%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | MONTGOMERY CNTY OH HO      | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $3801912.39   | 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      | $1087087.33   | 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      | $5420875.46   | 0.38%             | 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      | $447630.62    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | COLUMBUS MET HSG-D         | CUSIP: 19951ABB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713277.91    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | RESTRUCTURED-CABS-SER      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    417353 | PA      | $300406.02    | 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        |    455000 | PA      | $453336.43    | 0.03%             | 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      | $1040672.33   | 0.07%             | 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      | $1025814.00   | 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      | $1275666.14   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI POWER-A      | CUSIP: 02765UUP7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587797.25   | 0.11%             | 2046-02-15      | 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      | $417496.07    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                               | HAMILTON CO-AG-CR          | CUSIP: 407287LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $347186.69    | 0.02%             | 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      | $2665000.00   | 0.19%             | 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      | $1858051.40   | 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      | $747245.85    | 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      | $598617.65    | 0.04%             | 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      | $100495.33    | 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      | $117122.21    | 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      | $24577.29     | 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      | $10892397.00  | 0.76%             | 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      | $1948604.08   | 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      | $358784.72    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                              | JOBSOHIO BEVERAGE -A       | CUSIP: 47770VCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $788242.45    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | BUCKEYE TOBACCO-A-2        | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3419126.10   | 0.24%             | 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      | $407216.88    | 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      | $184696.22    | 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      | $1099243.10   | 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      | $169526.04    | 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      | $29688.42     | 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      | $430307.60    | 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      | $1217507.35   | 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      | $1681014.82   | 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        |    254894 | PA      | $244770.25    | 0.02%             | 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      | $1964048.23   | 0.14%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | 6m30y_12/9/25_4.72%_MS     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $144932.61    | 0.01%             |  |  |  | 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      | $1908534.41   | 0.13%             | 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      | $107455.46    | 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       |         0 | NC      | $27068.81     | 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      | $146068.57    | 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      | $1827201.92   | 0.13%             | 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      | $123009.35    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $178464.74    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                   | COLUMBUS-A                 | CUSIP: 19951BAT1<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1669280.18   | 0.12%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                          | AMERICAN MUNI PWR-A        | CUSIP: 02765UKD5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    540000 | PA      | $542674.78    | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | OHIO ST-C                  | CUSIP: 6775225L4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544218.25    | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                              | CINCINNATI UNIV-A          | CUSIP: 9141197H9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    845000 | PA      | $910210.26    | 0.06%             | 2042-06-01      | 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      | $2751768.80   | 0.19%             | 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      | $6263686.31   | 0.44%             | 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      | $1293610.68   | 0.09%             | 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      | $151188.78    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer