# EDGAR Filing Document

**Accession Number:** 0000862341
**File Stem:** 0001752724-23-016436
**Filing Date:** 2023-1
**Character Count:** 335079
**Document Hash:** f9aeed7843c78e5f364d6b2f0ce29d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016436.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD OHIO TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000862341
- **IRS NUMBER:** 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:** 23561775

**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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1320414386.02

**Total Liabilities:** $23649985.03

**Net Assets:** $1296764400.99

**Delayed Delivery Securities:** $16703581.20

**Cash Not Reported:** $73157.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -675.71422530 | **1-Year:** -15138.42957280 | **5-Year:** -86587.04192521 | **10-Year:** -191056.44940271 | **30-Year:** -88411.15684447

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007973 | -4.65%               | -1.04%               | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3548931.17             | $-61748345.41                              |
| Month 2  | $-3110293.54             | $-14004256.57                              |
| Month 3  | $-4086780.09             | $77038904.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ohio Higher Educational Facility Commission                        | OH HGR EDU FAC          | CUSIP: 67756DNM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116582.24    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                        | ALLEN CO PORT AUTH-A    | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1898535.89   | 0.15%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2984034.32   | 0.23%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE -SPL OBLG   | CUSIP: 819878BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730766.10    | 0.06%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY OH HOSP FA   | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $3884836.28   | 0.30%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-A     | CUSIP: 02765ULE2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319093.63   | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                             | TOLEDO-WTR SYS REV      | CUSIP: 889396SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5619024.43   | 0.43%             | 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      | $1017811.21   | 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        |   4925000 | PA      | $4529575.20   | 0.35%             | 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      | $212956.16    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | 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      | $566977.20    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -REV -B         | CUSIP: 67759HMD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1596657.17   | 0.12%             | 2032-04-01      | 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        |   1070000 | PA      | $1155835.94   | 0.09%             | 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        |    800000 | PA      | $771042.64    | 0.06%             | 2038-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE -SPL OBLG   | CUSIP: 819878BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $546625.04    | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -A -HOSP REV    | CUSIP: 67756CED6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2252292.97   | 0.17%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Hill Exempted Village School District                       | INDIAN HILL VLG SD      | CUSIP: 454272KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $871673.50    | 0.07%             | 2040-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON ETC TWP HOSP-A    | CUSIP: 009730QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101535.30   | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CO   | CUSIP: 18610PBF4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280818.55    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1569913.52   | 0.12%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC      | CUSIP: 67756DTH9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2852573.63   | 0.22%             | 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      | $910162.40    | 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      | $1562263.05   | 0.12%             | 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      | $473550.55    | 0.04%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTN6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $366739.06    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariemont City School District                                     | MARIEMONT CITY SD-REF   | CUSIP: 567609DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1099386.92   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209505.02    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN ST UNIV   | CUSIP: 102885KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $808135.73    | 0.06%             | 2035-06-01      | 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      | $1851925.31   | 0.14%             | 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      | $247633.09    | 0.02%             | 2046-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155511.57    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-B-1        | CUSIP: 677632E72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   7840000 | PA      | $7840000.00   | 0.60%             | 2039-12-01      | Variable      | 1.85%                 | 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      | $70276.35     | 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      | $1032010.60   | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898112.80   | 0.15%             | 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        |    750000 | PA      | $746453.93    | 0.06%             | 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      | $1548361.21   | 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      | $1078510.40   | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG-B      | CUSIP: 67759HPU2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.32%             | 2041-12-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                  | DUBLIN OH               | CUSIP: 263713G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560167.85    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDU-B-2          | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $14900000.00  | 1.15%             | 2039-01-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO HLTH        | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1227846.06   | 0.09%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | US 2YR NOTE (CBT) Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       141 | NC      | $72092.89     | 0.01%             |  |  |  | No            |                  1 | 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      | $1363483.92   | 0.11%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    600000 | PA      | $704644.86    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                         | MAHONING CO-REV         | CUSIP: 560072CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198398.44    | 0.02%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -REV -1         | CUSIP: 677581JF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1124620.86   | 0.09%             | 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      | $1010126.55   | 0.08%             | 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      | $643773.70    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH ST-A                 | CUSIP: 67759HPK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $313760.01    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293057.24    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                            | APOLLO CAREER CENTER    | CUSIP: 03764YBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044110.90   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO OH CONVEN   | CUSIP: 35317EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214463.24    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty-Benton Local School District                               | LIBERTY-BENTON OH LOC   | CUSIP: 530260DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1458491.00   | 0.11%             | 2054-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                          | ROSSFORD EXEMPTED       | CUSIP: 778430BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950329.30    | 0.07%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                  | WINTON WOODS CITY SD    | CUSIP: 97650EEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2829065.40   | 0.22%             | 2053-11-01      | 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      | $233197.52    | 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      | $235543.31    | 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        |   3000000 | PA      | $2878520.10   | 0.22%             | 2047-05-15      | Fixed         | 4.00%                 | 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      | $2159211.28   | 0.17%             | 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      | $509201.50    | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northridge Local School District/Licking Knox & Del Counties       | NORTHRIDGE LOCAL SD     | CUSIP: 666688CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106943.83    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CO-REF-REV     | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $960858.80    | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | 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      | $559658.10    | 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      | $289757.13    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | 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      | $1868901.75   | 0.14%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwest Local School District/Hamilton County                    | S W OH LOCAL SCH DIST   | CUSIP: 845080JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2964708.00   | 0.23%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HP3<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420722.04    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                 | LUCAS CO-REV-A          | CUSIP: 549310WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $468863.57    | 0.04%             | 2042-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO OH       | CUSIP: 915138NZ0<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1349342.47   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -A-COMMON SCH   | CUSIP: 677522J70<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132828.49    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH ST-A                 | CUSIP: 67759HPG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218104.66    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                             | BLUFFTON HOSP FACS      | CUSIP: 096391AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004098.00   | 0.15%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH REVE   | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4599194.88   | 0.35%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                        | ATHENS OH CITY SCH DI   | CUSIP: 047195JK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1552817.80   | 0.12%             | 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      | $825081.86    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                             | NORTHEAST OH REGL SWR   | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1267301.17   | 0.10%             | 2043-11-15      | 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      | $337222.16    | 0.03%             | 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      | $132571.69    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH ST HGR EDU FAC-A     | CUSIP: 67756DJB3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1632118.77   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Carrollton City School District                               | W CARROLLTON CITY SD    | CUSIP: 951801HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1446655.11   | 0.11%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                               | DELHI TWP-A             | CUSIP: 246856BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333013.60    | 0.03%             | 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      | $1051089.00   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST -REF-REV        | CUSIP: 677510AN9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    935000 | PA      | $951173.91    | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVE   | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974677.20   | 0.15%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                             | CENTERVILLE OH HLTH C   | CUSIP: 152241AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $376561.99    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QCM6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1298995.91   | 0.10%             | 2027-06-01      | 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      | $1221783.15   | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON HOSP-UC HLTH   | CUSIP: 407272S46<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    425000 | PA      | $431991.42    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | 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      | $824100.67    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CO OH HOSP   | CUSIP: 613520NZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4888003.00   | 0.38%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                             | HILLIARD REC & WELL     | CUSIP: 43162CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10958729.00  | 0.85%             | 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      | $1426073.37   | 0.11%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY-REF-SER A    | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4840388.45   | 0.37%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA OH   | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305788.25   | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207722.73    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District        | CLEVELAND HGTS UNIV     | CUSIP: 186162HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510680.00    | 0.04%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District        | ASHLAND CO W HOLMES J   | CUSIP: 044180CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2329849.19   | 0.18%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259500.83    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-HLTHCARE FACS   | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3291714.00   | 0.25%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721492.05    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                     | WESTFALL OH LOCAL SCH   | CUSIP: 960079ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259185.95    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH ADJ-COMMON SCHS-B    | CUSIP: 677520NG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2765000.00   | 0.21%             | 2026-06-15      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CO   | CUSIP: 18610PBN7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $342947.89    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAP1<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    985000 | PA      | $925238.47    | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                        | YOUNGSTOWN ST UNIV      | CUSIP: 987720FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266785.05    | 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      | $155805.27    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INCOME TAX    | CUSIP: 186387SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525272.45    | 0.04%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 186343S67<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2212015.16   | 0.17%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CW0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $900117.24    | 0.07%             | 2031-05-01      | 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        |    540000 | PA      | $433594.67    | 0.03%             | 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      | $305958.96    | 0.02%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Middletown OH                                              | MIDDLETOWN              | CUSIP: 597129EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2704314.46   | 0.21%             | 2052-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO CONV        | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520374.75    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO OH CONVEN   | CUSIP: 35317EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551963.95    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND PUB PWR-REF   | CUSIP: 186398LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165878.01    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2022-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                             | HILLIARD REC & WELL     | CUSIP: 43162CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $972746.15    | 0.08%             | 2034-12-01      | 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      | $163541.82    | 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        |    100000 | PA      | $107663.41    | 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      | $329852.77    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834215.80    | 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      | $554914.05    | 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      | $390257.70    | 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      | $430174.68    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DWG7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    930000 | PA      | $877780.87    | 0.07%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                      | HAMILTON WSTWTR         | CUSIP: 407837FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209488.74    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO             | CUSIP: 407272Y49<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012364.80   | 0.46%             | 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      | $323614.17    | 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      | $184670.43    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                      | GREAT OAKS CAREER       | CUSIP: 39114TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1702789.00   | 0.13%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                        | YOUNGSTOWN ST UNIV      | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2875624.01   | 0.22%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                        | ALLEN CO PORT AUTH-A    | CUSIP: 01757TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1211270.85   | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP   | CUSIP: 353187DG9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9105467.20   | 0.70%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Licking Local School District                            | SW LICKING SD-A-IMPT    | CUSIP: 845063LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521153.85    | 0.04%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162638.29   | 0.09%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON -INC TAX REV      | CUSIP: 010056MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723211.18   | 0.13%             | 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      | $847426.05    | 0.07%             | 2028-11-01      | Fixed         | 4.00%                 | 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      | $113019.83    | 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      | $1504679.40   | 0.12%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                            | APOLLO CAREER CENTER    | CUSIP: 03764YBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $777141.80    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HOSP   | CUSIP: 407272V34<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6245595.25   | 0.48%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVE   | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5044615.28   | 0.39%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728D58<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111564.02    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wynford Local School District                                      | WYNFORD SD-IMPT         | CUSIP: 983119DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $266851.59    | 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      | $5519580.59   | 0.43%             | 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      | $2128419.66   | 0.16%             | 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      | $2030226.73   | 0.16%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                             | NORTHEAST OH REGL SWR   | CUSIP: 663903HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6935013.31   | 0.53%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH      | CUSIP: 613520NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $2415241.17   | 0.19%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -REV -1         | CUSIP: 677581JG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1888352.83   | 0.15%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                          | ROSSFORD EXEMPTED       | CUSIP: 778430BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $862760.79    | 0.07%             | 2051-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Maumee OH                                                  | MAUMEE                  | CUSIP: 577472UV3<br>LEI: 549300PRAWQ05H96M966 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1164815.87   | 0.09%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO CONV        | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3857957.60   | 0.30%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632N56<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973996.40   | 0.15%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143962.96    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OH UNIV GEN-VAR-E       | CUSIP: 677632NX5<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.25%             | 2035-06-01      | Variable      | 1.91%                 | No            |                  2 | On Loan: No      |
| Southwest Local School District/Hamilton County                    | S W OH LOCAL SCH DIST   | CUSIP: 845080KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2703565.29   | 0.21%             | 2055-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winton Woods City School District                                  | WINTON WOODS SD-REF     | CUSIP: 97650EDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $764842.59    | 0.06%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74943.55     | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OH HSG FIN AGY-A-REV    | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3378524.93   | 0.26%             | 2052-09-01      | Fixed         | 3.25%                 | 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      | $1044564.99   | 0.08%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKE5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $408579.40    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST -REV -REF       | CUSIP: 67756DC53<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137641.00   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                      | BELLEFONTAINE FIN       | CUSIP: 078674BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $855489.04    | 0.07%             | 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      | $222744.40    | 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      | $194854.32    | 0.02%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT SD-B-IMPT    | CUSIP: 089707RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4563291.04   | 0.35%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON                   | CUSIP: 010056LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $664187.82    | 0.05%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO TPK & INFRA-A      | CUSIP: 67760HNU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1530089.34   | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025604.40   | 0.16%             | 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        |   6750000 | PA      | $6367572.68   | 0.49%             | 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      | $365369.59    | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                     | CONFLUENCE CMNTY AUTH   | CUSIP: 20715CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1348553.36   | 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      | $193940.36    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136274.33    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON -REV-REF          | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $390635.34    | 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      | $347544.76    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                        | ATHENS OH CITY SCH DI   | CUSIP: 047195HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $406786.73    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CO   | CUSIP: 18610PBR8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $968745.36    | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent City School District                                          | KENT CITY SD            | CUSIP: 490656LT0<br>LEI: 549300M3BZBZGGCHN523 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834215.80    | 0.06%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN CO-A-REF         | CUSIP: 93515PDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477614.75    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                    | CINCINNATI SD-COPS      | CUSIP: 172253FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427769.32    | 0.03%             | 2033-06-15      | 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      | $443950.38    | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO TPK & INFRA-A      | CUSIP: 67760HNV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1188202.70   | 0.09%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO HOSP REVENUE-A     | CUSIP: 67756CCL0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36463.80     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CN   | CUSIP: 186103HY6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3111829.14   | 0.24%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHI   | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179249.93    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND-A-1-REV       | CUSIP: 186387XT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $599443.40    | 0.05%             | 2047-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware OH Sales Tax Supported                          | DELAWARE CO SALES TAX   | CUSIP: 24588SAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2774447.23   | 0.21%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                             | CHILLICOTHE HOSP-REF    | CUSIP: 169203AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103537.23    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIVERSITY-A      | CUSIP: 593791KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $189603.30    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH ADJ-COMMON SCHS-A    | CUSIP: 6775198X1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.39%             | 2025-03-15      | Variable      | 1.85%                 | 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      | $2048615.76   | 0.16%             | 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      | $937177.16    | 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      | $540649.95    | 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      | $1012142.12   | 0.08%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVE   | CUSIP: 677561KV3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3451918.87   | 0.27%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HOSP   | CUSIP: 407272V42<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055324.20   | 0.24%             | 2047-08-15      | 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      | $204071.18    | 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      | $3266503.22   | 0.25%             | 2045-12-01      | Fixed         | 3.00%                 | 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      | $486173.40    | 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      | $1061340.98   | 0.08%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                 | MIAMI CO HOSP FACS      | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7386807.39   | 0.57%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 677510CY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161790.00   | 0.40%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                | N ROYALTON SD           | CUSIP: 662055KM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1439656.52   | 0.11%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-A               | CUSIP: 677522G40<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1349555.97   | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INC TAX-B1    | CUSIP: 186387TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253694.60    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257722.28    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH ST HGR EDU FAC-A     | CUSIP: 67756DJA5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1550783.95   | 0.12%             | 2027-12-01      | 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      | $3722486.25   | 0.29%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE-REF         | CUSIP: 819878AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1622568.99   | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-B-1        | CUSIP: 677632E80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.12%             | 2044-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                             | GAHANNA-JEFFERSON SD    | CUSIP: 362668LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $3908577.19   | 0.30%             | 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        |   2000000 | PA      | $1800763.80   | 0.14%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC      | CUSIP: 67756DSS6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $746354.33    | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154997.50   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                           | LANCASTER OH PORT AUT   | CUSIP: 514401AX6<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    555000 | PA      | $564044.00    | 0.04%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1214121.62   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                              | CINCINNATI-A-REF-IMPT   | CUSIP: 172217A84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1066867.44   | 0.08%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DYY6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133102.03    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728E81<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483981.93    | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH VAR-COMMON SCHS-B    | CUSIP: 6775198W3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.42%             | 2025-03-15      | Variable      | 1.85%                 | 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        |   1072000 | PA      | $862675.92    | 0.07%             | 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      | $1310607.53   | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN HLTHCR-A-REF     | CUSIP: 93515PCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237488.94    | 0.02%             | 2028-07-01      | 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        |   3350000 | PA      | $3154351.29   | 0.24%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INCOME TAX    | CUSIP: 186387SH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315095.04    | 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      | $242741.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                     | CONFLUENCE CMNTY AUTH   | CUSIP: 20715CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159932.46    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIVERSITY-A      | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1235059.54   | 0.10%             | 2034-09-01      | 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      | $249844.78    | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | 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      | $890593.11    | 0.07%             | 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      | $397472.00    | 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        |   1000000 | PA      | $1013407.60   | 0.08%             | 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        |   3155000 | PA      | $2850291.68   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND -A            | CUSIP: 186343Y86<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1353686.31   | 0.10%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Lake County                            | PERRY LOCAL SCH DT      | CUSIP: 71480CAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $605086.40    | 0.05%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND -A            | CUSIP: 186343Y60<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    895000 | PA      | $902928.45    | 0.07%             | 2028-12-01      | 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      | $744224.64    | 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      | $6374386.20   | 0.49%             | 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      | $247233.76    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    360000 | PA      | $407461.97    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO HLTH-REF    | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3410683.50   | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-REV-REF         | CUSIP: 677510BU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984951.80    | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                     | KETTERING CITY SD       | CUSIP: 49269PBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $289768.28    | 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      | $1349334.17   | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1195624.75   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                           | LANCASTER OH PORT AUT   | CUSIP: 514401AZ1<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    360000 | PA      | $369457.78    | 0.03%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                            | REYNOLDSBURG-CAP FACS   | CUSIP: 761848TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $574117.57    | 0.04%             | 2042-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632M81<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018151.20   | 0.08%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO HLTH        | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4335059.06   | 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      | $430467.04    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4825744.08   | 0.37%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791KF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $690959.10    | 0.05%             | 2031-09-01      | 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        |    425000 | PA      | $399673.32    | 0.03%             | 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        |   5285000 | PA      | $4178996.42   | 0.32%             | 2037-09-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HH1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    675000 | PA      | $696430.51    | 0.05%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power  | CLEVELAND PUB PWR-REF   | CUSIP: 186398LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232079.25    | 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      | $892404.03    | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAM8<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    235000 | PA      | $227519.29    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                      | BELLEFONTAINE FIN       | CUSIP: 078674BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $713234.83    | 0.06%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                            | WRIGHT OH ST UNIV       | CUSIP: 982354FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $304381.09    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH      | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282266.88    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON                   | CUSIP: 010056LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $663299.07    | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN ST UNIV   | CUSIP: 102885KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802357.52    | 0.06%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3301381.20   | 0.25%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4606402.92   | 0.36%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 1863432S7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $691033.35    | 0.05%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DVX1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2528899.63   | 0.20%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO HGR EDU FAC COMM   | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470587.25   | 0.19%             | 2050-01-15      | 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      | $473995.46    | 0.04%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Streetsboro City School District                                   | STREETSBORO CITY SCH    | CUSIP: 863302LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1793026.48   | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HR EDU FAC      | CUSIP: 67756DYE0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    130000 | PA      | $141426.21    | 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      | $300431.15    | 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      | $1392750.79   | 0.11%             | 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      | $4994332.00   | 0.39%             | 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      | $798678.98    | 0.06%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                            | HAMILTON CO-A-REF       | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $891649.63    | 0.07%             | 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      | $662704.22    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District        | CLEVELAND HGTS UNIV     | CUSIP: 186162HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $180466.99    | 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      | $1895180.65   | 0.15%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTP1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515571.70    | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC      | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824062.40   | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | UNIV CINCINNATI-C       | CUSIP: 914119A44<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1220526.05   | 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      | $963298.91    | 0.07%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                    | OLENTANGY SD -REF       | CUSIP: 680616J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514274.05    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                               | DELHI TWP-A             | CUSIP: 246856BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171675.12    | 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      | $1968980.19   | 0.15%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greene County Vocational School District                           | GREENE CO SD            | CUSIP: 39466HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257570.88   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH ST -HGR EDUCTNL      | CUSIP: 67756DUW4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2800540.95   | 0.22%             | 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      | $608656.61    | 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      | $993000.87    | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON HOSP-UC HLTH   | CUSIP: 407272S61<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1382174.66   | 0.11%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-REV-REF         | CUSIP: 677510BW8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    390000 | PA      | $377990.89    | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAK2<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    215000 | PA      | $211095.92    | 0.02%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST HOSP FAC REVE   | CUSIP: 677561KT8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2205809.10   | 0.17%             | 2040-01-01      | 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      | $502427.93    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTS5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1049690.74   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District        | CLEVELAND HGTS UNIV     | CUSIP: 186162HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552537.99    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON ETC JT TWP HOSP   | CUSIP: 009730PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1471691.52   | 0.11%             | 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      | $775854.31    | 0.06%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                            | APOLLO CAREER CENTER    | CUSIP: 03764YBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1522390.95   | 0.12%             | 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      | $166213.79    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND CUYAHOGA CO   | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223498.20   | 0.25%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2898943.50   | 0.22%             | 2047-12-01      | Fixed         | 4.00%                 | 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      | $666842.58    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Carrollton City School District                               | W CARROLLTON CITY SD    | CUSIP: 951801HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $950394.49    | 0.07%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                        | KENTON CITY SD          | CUSIP: 491134CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3500222.57   | 0.27%             | 2058-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eclipse Funding Trust                                              | ECLIPSE-SOLAR-0026      | CUSIP: 27884FS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13855000 | PA      | $13855000.00  | 1.07%             | 2040-10-01      | Variable      | 0.87%                 | Yes           |                  2 | On Loan: No      |
| County of Ross OH                                                  | ROSS CNTY OH HOSP REV   | CUSIP: 778260FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341936.44    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                      | COLUMBUS CSD            | CUSIP: 1995075M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474563.70    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN CO-A-REF         | CUSIP: 93515PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2018936.36   | 0.16%             | 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      | $236658.43    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY-REF-SER A    | CUSIP: 01757LGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4760972.64   | 0.37%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1547251.07   | 0.12%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN ST UNIV   | CUSIP: 102885KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608201.11    | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairless Local School District                                     | FAIRLESS LSD - COPS     | CUSIP: 305136AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $2525600.75   | 0.19%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                             | DAYTON WTR SYS          | CUSIP: 239878DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $999721.58    | 0.08%             | 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      | $1934145.14   | 0.15%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA OH CMNTY CLG   | CUSIP: 232392AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57992.40     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                         | BEREA SD-REF-COPS       | CUSIP: 083600BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249381.13    | 0.02%             | 2023-10-01      | Fixed         | 2.50%                 | 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      | $423261.15    | 0.03%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKQ8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1406099.75   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | 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      | $1565561.80   | 0.12%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON -REV-REF          | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3505953.56   | 0.27%             | 2026-12-01      | Fixed         | 4.00%                 | 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      | $976608.80    | 0.08%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OH WTR DEV AUTH-A       | CUSIP: 67766WXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.52%             | 2036-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District                             | GAHANNA-JEFFERSON SD    | CUSIP: 362671BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1323281.67   | 0.10%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                      | GREAT OAKS CAREER       | CUSIP: 39114TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4128677.38   | 0.32%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE OH TOBACCO-B2   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4567390.10   | 0.35%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO-A-REF    | CUSIP: 915138MJ7<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336253.25   | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO OH CONVEN   | CUSIP: 35317EAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $592850.63    | 0.05%             | 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      | $1227583.36   | 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        |   1000000 | PA      | $1054355.50   | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                    | HILLSDALE LOCAL SD      | CUSIP: 432580AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1302805.19   | 0.10%             | 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        |   1925000 | PA      | $1710953.48   | 0.13%             | 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      | $255665.59    | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632N31<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002055.50   | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                    | CINCINNATI SD-COPS      | CUSIP: 172253EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537066.55    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                            | HAMILTON CO-A-REF       | CUSIP: 407287MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1328163.21   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR ED -REF     | CUSIP: 67756DSK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    950000 | PA      | $995326.59    | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland State University                                         | CLEVELAND ST UNIV-A     | CUSIP: 186406HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217676.63    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO HOSP FAC-A-REF     | CUSIP: 677561KL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3687460.41   | 0.28%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102930.66    | 0.01%             | 2024-12-01      | 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      | $247025.82    | 0.02%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District                                        | ATHENS OH CITY SCH DI   | CUSIP: 047195HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $797643.94    | 0.06%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HK4<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158561.39    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305815.84    | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-B-1        | CUSIP: 677632E64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13200000.00  | 1.02%             | 2034-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO-C        | CUSIP: 915138LR0<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008704.30   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                             | CHILLICOTHE HOSP-REF    | CUSIP: 169203AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473192.87    | 0.04%             | 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      | $323421.36    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DYW0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $263054.37    | 0.02%             | 2033-11-01      | 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      | $2595420.90   | 0.20%             | 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        |   1500000 | PA      | $1385908.50   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR -A    | CUSIP: 02765MBP6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294150.00    | 0.02%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY-REF-SER A    | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2216983.64   | 0.17%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST                 | CUSIP: 6775226V1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230814.20    | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                    | HILLSDALE LOCAL SD      | CUSIP: 432580AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2118176.67   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST -REF-REV        | CUSIP: 677510AP4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    975000 | PA      | $990133.85    | 0.08%             | 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      | $1974675.22   | 0.15%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                  | ROSS CNTY OH HOSP REV   | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4497808.68   | 0.35%             | 2049-12-01      | 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      | $530263.20    | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH      | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317865.81    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                | MEDINA CNTY OH          | CUSIP: 584717D58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $250459.21    | 0.02%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HR EDU FAC      | CUSIP: 67756DYK6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    925000 | PA      | $903314.86    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKH8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $870010.88    | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | 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      | $99614.83     | 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      | $1795929.59   | 0.14%             | 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      | $217589.16    | 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      | $988357.80    | 0.08%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAE6<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135895.66    | 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      | $181935.34    | 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      | $1591753.20   | 0.12%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY-A   | CUSIP: 67756QL96<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866340.80   | 0.30%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261803.23    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $319442.94    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DYX8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128225.85    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN UNIV-B    | CUSIP: 102885JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1154060.02   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $190248.46    | 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      | $324016.53    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | RESTRUCTURED-SER A1     | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     54000 | PA      | $41534.09     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534620.75    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON INC TAX-REF       | CUSIP: 010056KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2186495.93   | 0.17%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG-VAR    | CUSIP: 67759HJC9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8685000.00   | 0.67%             | 2036-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076231.40   | 0.16%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                    | CINCINNATI SD-COPS      | CUSIP: 172253FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959122.00    | 0.07%             | 2037-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                    | N ESTRN SD              | CUSIP: 664482GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1445086.40   | 0.11%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $336175.92    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | 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      | $162896.60    | 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        |    125000 | PA      | $130242.68    | 0.01%             | 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      | $1292747.03   | 0.10%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                 | TOLEDO-LUCAS CO PORT    | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1476524.00   | 0.11%             | 2057-01-01      | Fixed         | 4.00%                 | 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      | $516876.43    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-REV-REF         | CUSIP: 677510BV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $365678.44    | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HL2<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    240000 | PA      | $256782.10    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | 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      | $101045.52    | 0.01%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OH HSG FIN AGY-E-MTGE   | CUSIP: 67756QPL5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5530000.00   | 0.43%             | 2036-03-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue             | PR SALES TAX FING-A1    | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    184000 | PA      | $170849.30    | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH-A          | CUSIP: 186343U49<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    805000 | PA      | $853009.40    | 0.07%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKF2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    250000 | PA      | $291440.35    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                           | CINCINNATI UNIV-A-REF   | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104886.40   | 0.16%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariemont City School District                                     | MARIEMONT CITY SD-REF   | CUSIP: 567609DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1340626.89   | 0.10%             | 2032-12-01      | Fixed         | 4.00%                 | 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      | $105229.91    | 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        |    750000 | PA      | $647391.38    | 0.05%             | 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      | $394993.80    | 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      | $1110492.15   | 0.09%             | 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      | $916536.47    | 0.07%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                      | HAMILTON WSTWTR         | CUSIP: 407837FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $199211.05    | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-REV-REF         | CUSIP: 677510BX6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    405000 | PA      | $386618.06    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632N80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2216336.58   | 0.17%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DZB5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296953.11    | 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      | $550049.66    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN ST UNIV   | CUSIP: 102885KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1003313.51   | 0.08%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG-A      | CUSIP: 67759HNR1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1026061.51   | 0.08%             | 2032-04-01      | Fixed         | 5.00%                 | 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      | $4990603.25   | 0.38%             | 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      | $581118.39    | 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      | $197912.09    | 0.02%             | 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      | $391265.70    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                             | GRANDVIEW HEIGHTS SD    | CUSIP: 386694EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $197255.50    | 0.02%             | 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      | $382707.08    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | RESTRUCTURED-SER A1     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    321743 | PA      | $329265.71    | 0.03%             | 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      | $244354.35    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                  | DUBLIN                  | CUSIP: 263713M48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $895156.42    | 0.07%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO -REV -B            | CUSIP: 67760AFH4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14200000.00  | 1.10%             | 2040-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506506.06    | 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      | $7221665.44   | 0.56%             | 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      | $1760740.21   | 0.14%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158680.29    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                | CUYAHOGA FALLS OH CSD   | CUSIP: 232309JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5242045.90   | 0.40%             | 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      | $167459.03    | 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      | $99971.46     | 0.01%             | 2047-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -REV -B         | CUSIP: 67759HME1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129415.70   | 0.09%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OH WTR DEV AUTH         | CUSIP: 67765QLB0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3963340.19   | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR -A    | CUSIP: 02765MBR2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    450000 | PA      | $434420.24    | 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      | $1120874.80   | 0.09%             | 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        |    686920 | PA      | $704169.80    | 0.05%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHI   | CUSIP: 02765UQN7<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112110.13    | 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      | $526280.10    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH-B           | CUSIP: 199492MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236879.12   | 0.10%             | 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      | $987673.30    | 0.08%             | 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      | $700011.28    | 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      | $931965.20    | 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      | $1590986.09   | 0.12%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO-COPS        | CUSIP: 23225PAU9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458853.44    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG-A      | CUSIP: 67759HPA6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $825946.05    | 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      | $359596.37    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INC TAX-B1    | CUSIP: 186387TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2767240.11   | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | 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      | $427310.24    | 0.03%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO WTR DEV AUTH-A     | CUSIP: 67766WE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126105.41    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST TRANSPRTN-1     | CUSIP: 67759THM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    435000 | PA      | $424586.06    | 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      | $1041965.07   | 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      | $138700.59    | 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      | $1199514.95   | 0.09%             | 2036-11-15      | Fixed         | 3.00%                 | 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      | $224237.86    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2767402.01   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH PARKS & REC-A        | CUSIP: 67760ADV5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1236257.90   | 0.10%             | 2029-12-01      | 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      | $2229684.82   | 0.17%             | 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      | $4413773.92   | 0.34%             | 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        |    205000 | PA      | $177483.30    | 0.01%             | 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      | $1020122.91   | 0.08%             | 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      | $763283.99    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO WTR DEV AUTH -A    | CUSIP: 67765QLK0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $439385.04    | 0.03%             | 2027-06-01      | 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      | $159743.19    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $5388010.62   | 0.42%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District        | ASHLAND CO W HOLMES J   | CUSIP: 044180CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3109771.93   | 0.24%             | 2051-12-01      | 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      | $236028.25    | 0.02%             | 2055-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH      | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2030095.36   | 0.16%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                | MEDINA CNTY OH          | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443916.55    | 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      | $1168014.41   | 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      | $424145.96    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7280919.10   | 0.56%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-A     | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363621.28    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8957271.20   | 0.69%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                         | MAHONING CO-REV         | CUSIP: 560072CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177129.36    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE -SPL OBLG   | CUSIP: 819878BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560336.39    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                | CUYAHOGA FALLS OH CSD   | CUSIP: 232309JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522795.00    | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University                                        | YOUNGSTOWN ST UNIV      | CUSIP: 987720FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323166.50   | 0.10%             | 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      | $764175.86    | 0.06%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAF3<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190605.97    | 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        |    425000 | PA      | $442424.70    | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS                | CUSIP: 199492VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4230247.76   | 0.33%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-HLTHCARE FACS   | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1287603.53   | 0.10%             | 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      | $690574.90    | 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      | $469541.74    | 0.04%             | 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        |    185000 | PA      | $157321.82    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA OH CMNTY CLG   | CUSIP: 232392AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1861674.84   | 0.14%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Butler County Transportation Improvement District                  | BUTLER TRNSPRTN-REF     | CUSIP: 123563CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2283853.00   | 0.18%             | 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      | $1296606.47   | 0.10%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsdale Local School District                                    | HILLSDALE LOCAL SD      | CUSIP: 432580AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1271495.73   | 0.10%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632N49<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996011.80    | 0.08%             | 2042-12-01      | 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      | $502393.95    | 0.04%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $810292.91    | 0.06%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS ADJ-SAN-1      | CUSIP: 199491XA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3650000.00   | 0.28%             | 2026-12-01      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO -A-REF      | CUSIP: 23223PGA9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785246.33    | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District                                     | KETTERING CITY SD       | CUSIP: 49269PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387688.20    | 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      | $2540946.20   | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                              | MIAMI VY CAREER TECH    | CUSIP: 593842CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1521461.62   | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | 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      | $5263426.24   | 0.41%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Heights & University Heights City School District        | CLEVELAND HGTS UNIV     | CUSIP: 186162HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1832061.10   | 0.14%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIVERSITY-A      | CUSIP: 593791KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $878302.54    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont City School District                                       | FREMONT SD-A            | CUSIP: 357568GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207841.66    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union OH                                                 | UNION CO-HOSP           | CUSIP: 906412RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2725472.78   | 0.21%             | 2047-12-01      | 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        |    300000 | PA      | $322074.63    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE-REF         | CUSIP: 819878AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1661189.28   | 0.13%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST MENTAL HLTH-A   | CUSIP: 677587DH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177990.91    | 0.01%             | 2028-06-01      | 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      | $4585683.56   | 0.35%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTZ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1627807.78   | 0.13%             | 2034-10-01      | 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      | $107839.72    | 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      | $1018406.33   | 0.08%             | 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      | $302250.09    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                  | DUBLIN                  | CUSIP: 263713M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1052856.30   | 0.08%             | 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      | $541582.15    | 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      | $289834.94    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OH TPK COMMN-A-TPK      | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121624.20   | 0.24%             | 2032-02-15      | 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      | $2100245.20   | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                            | HAMILTON CO-A-REF       | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2728458.44   | 0.21%             | 2030-12-01      | 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      | $1931595.84   | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON ETC JT TWP HOSP   | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223268.50    | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH Wastewater System Revenue                      | HAMILTON WSTWTR         | CUSIP: 407837FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360259.90    | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                      | MIDDLEBURG HEIGHTS-A    | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    550000 | PA      | $488150.96    | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO             | CUSIP: 407272Y31<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4298213.29   | 0.33%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CO-A-REV       | CUSIP: 353187EG8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819588.48    | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND CUYAHOGA CO   | CUSIP: 186103LC9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1673555.77   | 0.13%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                             | DAYTON WTR SYS          | CUSIP: 239878DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311154.54    | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                          | OHIO ST UNIV-A          | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4027011.60   | 0.31%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO TPK & INFRA-A      | CUSIP: 67760HNW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $487670.70    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mahoning OH Sewer System Revenue                         | MAHONING CO-REV         | CUSIP: 560072CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $733121.12    | 0.06%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dayton OH Water System Revenue                             | DAYTON WTR SYS          | CUSIP: 239878DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208183.78    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakewood City School District                                      | LAKEWOOD SD-B-REF       | CUSIP: 512624SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446003.53    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                  | ELYRIA-REF              | CUSIP: 2906415A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $487017.48    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indian Creek Local School District                                 | INDIAN CREEK OH LOCAL   | CUSIP: 454146DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1918041.71   | 0.15%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157378.05    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                   | CINCINNATI PORT         | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919723.50    | 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      | $859252.79    | 0.07%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District        | ASHLAND CO W HOLMES J   | CUSIP: 044180CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2790571.95   | 0.22%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -A -HOSP REV    | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    630000 | PA      | $642256.84    | 0.05%             | 2050-01-15      | Fixed         | 5.00%                 | 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      | $420172.12    | 0.03%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apollo Joint Vocational School District                            | APOLLO CAREER CENTER    | CUSIP: 03764YBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $398610.22    | 0.03%             | 2030-12-01      | 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        |   4485000 | PA      | $3832448.20   | 0.30%             | 2050-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO TPK & INFRA-A      | CUSIP: 67760HNT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1512316.00   | 0.12%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WYD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $3007627.32   | 0.23%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                 | TOLEDO ETC PORT-A       | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $908673.86    | 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      | $2938377.90   | 0.23%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO HOSP REVENUE-A     | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4726868.08   | 0.36%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDU FAC-C   | CUSIP: 67756DDJ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039406.80   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY-A   | CUSIP: 67756QL88<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1127454.46   | 0.09%             | 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      | $480860.46    | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                     | WESTFALL OH LOCAL SCH   | CUSIP: 960079EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107527.40    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY OH HOSP   | CUSIP: 407272Z63<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1568491.62   | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sharonville OH                                             | SHARONVILLE -SPL OBLG   | CUSIP: 819878BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552187.30    | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Belmont OH                                               | BELMONT CO-BANS         | CUSIP: 080257RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2269840.53   | 0.18%             | 2023-08-17      | Fixed         | 3.00%                 | 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      | $1429780.62   | 0.11%             | 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      | $249150.97    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-V-HWY CAPTL     | CUSIP: 677522B45<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3765115.64   | 0.29%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 1863432U2<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874966.80    | 0.07%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1168772.61   | 0.09%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Stark County                           | PERRY LSD               | CUSIP: 714840ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3596215.00   | 0.28%             | 2055-11-01      | Fixed         | 3.00%                 | 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      | $1380694.12   | 0.11%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536368.80    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -REV -B         | CUSIP: 67759HMK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6125938.53   | 0.47%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South-Western City School District                                 | SOUTH-WSTRN SCHOOLS-A   | CUSIP: 840658NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133504.04    | 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      | $1216069.08   | 0.09%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL-A   | CUSIP: 67756DPQ3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216252.16    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728F23<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1722490.92   | 0.13%             | 2050-05-01      | 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      | $432929.87    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH ST HGR EDU FAC-REF   | CUSIP: 67756DNA0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472650.53    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO CONV        | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $589899.21    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                            | WRIGHT OH ST UNIV       | CUSIP: 982354FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $278654.77    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OHIO TPK & INFRA-A      | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $9427846.33   | 0.73%             | 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      | $2229999.08   | 0.17%             | 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      | $276230.03    | 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      | $2893987.62   | 0.22%             | 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      | $924342.32    | 0.07%             | 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      | $884757.95    | 0.07%             | 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        |   1000000 | PA      | $873342.40    | 0.07%             | 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      | $1109760.96   | 0.09%             | 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      | $1074170.30   | 0.08%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND -A            | CUSIP: 186343Z28<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1767854.51   | 0.14%             | 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      | $269895.26    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Delhi OH                                               | DELHI TWP-A             | CUSIP: 246856BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $156513.70    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO CONV        | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $629123.36    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                              | MIAMI VY CAREER TECH    | CUSIP: 593842CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $753217.80    | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                            | CUYAHOGA MET HSG AUTH   | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2232006.23   | 0.17%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3394340.40   | 0.26%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728E40<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $435627.08    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -A -HOSP REV    | CUSIP: 67756CDU9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108179.16    | 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        |    530000 | PA      | $553257.30    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105148.68    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami Trace Local School District                                  | MIAMI TRACE SD          | CUSIP: 593779HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3868152.86   | 0.30%             | 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      | $207437.62    | 0.02%             | 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      | $1895250.25   | 0.15%             | 2039-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-C               | CUSIP: 6775225E0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115203.29    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OH HSG FIN AGY-A        | CUSIP: 67756QUY1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1237380.46   | 0.10%             | 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        |   4060000 | PA      | $2933032.51   | 0.23%             | 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      | $557498.83    | 0.04%             | 2034-06-15      | Fixed         | 3.25%                 | 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      | $870490.40    | 0.07%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO-COPS        | CUSIP: 23225PAT2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1709389.10   | 0.13%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN CNTY OH HOSP FA   | CUSIP: 01757LGV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2516253.75   | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO HIED BALDWIN WAL   | CUSIP: 67756DK39<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119433.40   | 0.16%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                            | FRANKLIN CO             | CUSIP: 353204AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265757.75    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18830000 | PA      | $16381713.99  | 1.26%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO-A                  | CUSIP: 677522S88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1687917.85   | 0.13%             | 2039-03-01      | 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        |   1650000 | PA      | $1651301.69   | 0.13%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH ST HGR EDU FAC-A     | CUSIP: 67756DHZ2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1474871.45   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | RESTRUCTURED-SER A1     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3168741 | PA      | $3241626.48   | 0.25%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2630373.84   | 0.20%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182553.95    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westerville City School District                                   | WESTERVILLE SD          | CUSIP: 960030AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508938.89    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH HO   | CUSIP: 613520LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135951.43    | 0.01%             | 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      | $106888.65    | 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      | $193550.04    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316867.86    | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN HLTHCR-REF       | CUSIP: 93515PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $769497.42    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN HOSP FACS      | CUSIP: 353187CR6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4700768.22   | 0.36%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wright State University                                            | WRIGHT OH ST UNIV       | CUSIP: 982354FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $922773.85    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                              | FRANKLIN CNTY OH HOSP   | CUSIP: 353187DN4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976169.90    | 0.08%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG        | CUSIP: 67759HJY1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2184420.53   | 0.17%             | 2036-04-01      | 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      | $212345.76    | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128511.90    | 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      | $1511365.01   | 0.12%             | 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        |   9170000 | PA      | $9918955.17   | 0.76%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Valley Career Technology Center                              | MIAMI VY CAREER TECH    | CUSIP: 593842CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4834834.10   | 0.37%             | 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      | $1031151.39   | 0.08%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTV8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    740000 | PA      | $806899.26    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OH TPK COMMN-A-TPK      | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $959438.36    | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1938417.87   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Port Authority                                       | BUTLER CO OH PORT-A     | CUSIP: 12355RAH9<br>LEI: 549300LIKUQ3LQUKO260 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198738.46    | 0.02%             | 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      | $461983.37    | 0.04%             | 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        |   9470000 | PA      | $10562466.78  | 0.81%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO WTR DEV AUTH -A    | CUSIP: 67765QLL8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    385000 | PA      | $426806.30    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728E99<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390427.35   | 0.11%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CO OH HOSP   | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1395763.35   | 0.11%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST ADULT CORRECT   | CUSIP: 677524EN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13695000.00  | 1.06%             | 2040-10-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| Mariemont City School District                                     | MARIEMONT CITY SD-REF   | CUSIP: 567609DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $521777.76    | 0.04%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District                                    | OLENTANGY SD -REF       | CUSIP: 680616J75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352864.11   | 0.10%             | 2033-12-01      | 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      | $1082253.56   | 0.08%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfall Local School District                                     | WESTFALL OH LOCAL SCH   | CUSIP: 960079EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222618.92    | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-REV-REF         | CUSIP: 67756CFA1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1805697.23   | 0.14%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $576409.23    | 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      | $4352366.00   | 0.34%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    940000 | PA      | $906312.09    | 0.07%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | RESTRUCTURED-SER A1     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    215414 | PA      | $218367.20    | 0.02%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKJ4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $577772.95    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR -A    | CUSIP: 02765MBM3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179903.70    | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH-A          | CUSIP: 186343U31<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2789221.13   | 0.22%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $852601.74    | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HR EDU FAC      | CUSIP: 67756DYG5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $863501.76    | 0.07%             | 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      | $991365.23    | 0.08%             | 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      | $641434.83    | 0.05%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DYZ3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $621903.74    | 0.05%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC      | CUSIP: 67756DLX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4096459.60   | 0.32%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Euclid City School District                                        | EUCLID SD-A-IMPT        | CUSIP: 298047KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026259.90   | 0.08%             | 2054-01-15      | Fixed         | 4.75%                 | 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      | $511638.62    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO WTR DEV AUTH-A     | CUSIP: 67766WD66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152695.20   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                | US ULTRA BOND CBT Mar23 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -36 | NC      | $-22925.80    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CV2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $401078.16    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INCOME TAX    | CUSIP: 186387RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420126.72    | 0.03%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CNTY-A-REF     | CUSIP: 40727GAM4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2199380.34   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  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      | $651731.04    | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKK1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575553.00    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIV OH           | CUSIP: 593791JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $725750.98    | 0.06%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DWD4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199853.56    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rossford Exempted Village School District                          | ROSSFORD EXEMPTED       | CUSIP: 778430BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $648604.49    | 0.05%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH Water System Revenue                         | CINCINNATI-A            | CUSIP: 172311PR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $721924.71    | 0.06%             | 2049-12-01      | Fixed         | 3.00%                 | 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      | $829136.36    | 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      | $235318.24    | 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      | $350378.43    | 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      | $276077.50    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC-A    | CUSIP: 67756BE71<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590199.50   | 0.12%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO-A-REF    | CUSIP: 915138MF5<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105711.57    | 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      | $294602.49    | 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      | $874646.80    | 0.07%             | 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      | $332874.09    | 0.03%             | 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        |     70000 | PA      | $45373.94     | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Nontax Revenue                          | UPPER ARLINGTON-A       | CUSIP: 915514BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2866256.70   | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264185.73    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376526.50   | 0.41%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                  | N E OHIO MED UNIV -A    | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $397353.60    | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kent State University                                              | KENT OH ST UNIV-A-REV   | CUSIP: 490728E65<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324261.90    | 0.03%             | 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      | $1035459.77   | 0.08%             | 2046-07-01      | Fixed         | 4.00%                 | 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      | $12616497.18  | 0.97%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198349.52    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                     | BOWLING GREEN ST UNIV   | CUSIP: 102885KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $476396.56    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mariemont City School District                                     | MARIEMONT CITY SD-REF   | CUSIP: 567609DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106154.71   | 0.09%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CN   | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1951225.25   | 0.15%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                           | CLEVELAND-CUYAHOGA CN   | CUSIP: 186103HW0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    680000 | PA      | $700958.82    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                              | HAMILTON CO HLTH        | CUSIP: 40727RBC1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1718643.15   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO CONV        | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512848.10    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                              | CINCINNATI-IMPT         | CUSIP: 172217E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1394637.92   | 0.11%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4269546.15   | 0.33%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dublin OH                                                  | DUBLIN OH               | CUSIP: 263713G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614929.54    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District                                      | COLUMBUS CITY SD        | CUSIP: 1995076E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2396192.65   | 0.18%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3833350.92   | 0.30%             | 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        |   6890000 | PA      | $6635930.56   | 0.51%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DRJ7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $763116.76    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                     | CONFLUENCE CMNTY AUTH   | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2354630.70   | 0.18%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                 | MIAMI CO HOSP FACS      | CUSIP: 593328FP7<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   7615000 | PA      | $7799363.72   | 0.60%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-REV-REF         | CUSIP: 67756CEZ7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1745762.37   | 0.13%             | 2038-11-15      | Fixed         | 4.00%                 | 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      | $100130.39    | 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      | $969551.00    | 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      | $280661.66    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708212.15   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND -A            | CUSIP: 186343Y94<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487614.20   | 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      | $431195.25    | 0.03%             | 2036-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DUG9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1230603.64   | 0.09%             | 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      | $1234080.55   | 0.10%             | 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      | $1421176.80   | 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      | $330156.08    | 0.03%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 1863432N8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991742.80    | 0.08%             | 2031-12-01      | Fixed         | 3.00%                 | 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      | $1930741.00   | 0.15%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CY6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    650000 | PA      | $757420.37    | 0.06%             | 2033-05-01      | 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      | $537482.56    | 0.04%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 1863432Q1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    990000 | PA      | $946747.10    | 0.07%             | 2033-12-01      | Fixed         | 3.00%                 | 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      | $161976.36    | 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      | $1145255.40   | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OH HSG FIN AGY-C-REV    | CUSIP: 67756QM95<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    935000 | PA      | $988297.71    | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384156.23    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO-A-REF    | CUSIP: 915138MG3<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107017.00    | 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        |   5000000 | PA      | $5384892.50   | 0.42%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QHB5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    105000 | PA      | $120422.10    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON ETC JT TWP HOSP   | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $526442.03    | 0.04%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CS9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    235000 | PA      | $257166.30    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HR EDU FAC      | CUSIP: 67756DYF7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    875000 | PA      | $950371.89    | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                            | TUSCARAWAS VLY LSD      | CUSIP: 90073CAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $284525.07    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST SPL OBLG-A      | CUSIP: 67759HKJ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1999433.22   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Vocational School District                           | GREENE CO SD            | CUSIP: 39466HAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731207.68    | 0.06%             | 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      | $1852401.90   | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDU FAC          | CUSIP: 67756DNW2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291968.68    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTQ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    955000 | PA      | $998244.69    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                | CUYAHOGA CMNTY CLG-E    | CUSIP: 232393EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036145.00   | 0.08%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority                                        | ALLEN CO PORT AUTH-A    | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1385059.45   | 0.11%             | 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      | $115715.93    | 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      | $359946.06    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                  | ELYRIA-REF              | CUSIP: 2906414R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $722354.92    | 0.06%             | 2028-12-01      | Fixed         | 4.00%                 | 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      | $1084297.70   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO OH CONVEN   | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3635121.71   | 0.28%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                    | CINCINNATI SD-COPS      | CUSIP: 172253FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $656300.91    | 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        |   1000000 | PA      | $910002.10    | 0.07%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QKG0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581444.15    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                               | CLEVELAND OH            | CUSIP: 186343R76<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    225000 | PA      | $248310.50    | 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      | $390406.13    | 0.03%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                             | BLUFFTON HOSP FACS      | CUSIP: 096391AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128614.60    | 0.01%             | 2024-12-01      | 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      | $897338.32    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON                   | CUSIP: 010056LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635345.63    | 0.05%             | 2035-12-01      | Fixed         | 4.00%                 | 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      | $177815.15    | 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      | $5465091.19   | 0.42%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HJ7<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3225022.42   | 0.25%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                            | TUSCARAWAS VLY LSD      | CUSIP: 90073CAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379581.09    | 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      | $280678.97    | 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      | $448087.91    | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDU FAC-C   | CUSIP: 67756DDG8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564017.15   | 0.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO HOSP REVENUE-A     | CUSIP: 67756CCZ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505609.85    | 0.04%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDU FAC          | CUSIP: 67756DNV4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584923.90    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDU FAC-C   | CUSIP: 67756DDF0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026977.00   | 0.08%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milford Exempt Village School District                             | MILFORD EXEMPTED VLG    | CUSIP: 599632LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1702263.29   | 0.13%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-A-REV-REF       | CUSIP: 67756CFE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $776939.83    | 0.06%             | 2046-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -SER X          | CUSIP: 677523CT7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    215000 | PA      | $239991.26    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reynoldsburg OH                                            | REYNOLDSBURG-CAP FACS   | CUSIP: 761848TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $576353.30    | 0.04%             | 2048-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fremont City School District                                       | FREMONT SD-B            | CUSIP: 357568GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1494075.56   | 0.12%             | 2055-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OHIO ST WTR DEV AUTH    | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5130878.80   | 0.40%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                | WARREN HLTHCR-REF       | CUSIP: 93515PBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148658.16    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH HOSP-A-VAR           | CUSIP: 67756CDD7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820000.00    | 0.06%             | 2046-01-15      | Variable      | 0.88%                 | 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      | $2630328.84   | 0.20%             | 2045-10-01      | Fixed         | 3.00%                 | 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      | $1309687.50   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149528.60    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                            | FRANKLIN CO             | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6433228.20   | 0.50%             | 2043-06-01      | 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        |   1225000 | PA      | $903199.61    | 0.07%             | 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      | $276459.78    | 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        |    800000 | PA      | $872555.60    | 0.07%             | 2030-07-01      | 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      | $534552.35    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | 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      | $196499.36    | 0.02%             | 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      | $281525.84    | 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      | $372669.38    | 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      | $599640.28    | 0.05%             | 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      | $1462343.76   | 0.11%             | 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      | $713793.29    | 0.06%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OH HGR EDUCTNL FAC      | CUSIP: 67756DSR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    800000 | PA      | $881341.84    | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                               | UNIV OF TOLEDO OH       | CUSIP: 915138NU1<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625562.46    | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                         | MIAMI UNIVERSITY-A      | CUSIP: 593791KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $393307.00    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST -A -HOSP REV    | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    850000 | PA      | $631525.01    | 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        |    870000 | PA      | $891391.21    | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047631.30   | 0.08%             | 2026-12-01      | Fixed         | 4.00%                 | 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      | $243918.77    | 0.02%             | 2037-05-01      | 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        |   6240000 | PA      | $6018796.37   | 0.46%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Big Walnut Local School District                                   | BIG WALNUT SD-IMPT      | CUSIP: 089707TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2383167.78   | 0.18%             | 2048-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                | COLUMBUS OH             | CUSIP: 199492J67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4974045.30   | 0.38%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OH TPK COMMN-CONV CAB   | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578400.25    | 0.04%             | 2034-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                            | TUSCARAWAS VLY LSD      | CUSIP: 90073CAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417993.52    | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY R   | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181191.50   | 0.40%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                | SUMMIT CO               | CUSIP: 86606WBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037966.00   | 0.08%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Medina OH                                                | MEDINA CNTY OH          | CUSIP: 584717C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171655.36    | 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      | $652608.54    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund | OHIO ST WTR DEV AUTH    | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5486582.06   | 0.42%             | 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      | $159055.76    | 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        |    950000 | PA      | $689943.39    | 0.05%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Income Tax Revenue                            | CLEVELAND INCOME TAX    | CUSIP: 186387RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $409712.51    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Elyria OH                                                  | ELYRIA-REF              | CUSIP: 2906414Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $696502.99    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131624.90    | 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      | $745233.83    | 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      | $454034.81    | 0.04%             | 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      | $333881.28    | 0.03%             | 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        |    165000 | PA      | $176360.42    | 0.01%             | 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      | $508133.95    | 0.04%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                | BUTLER HOSP-REF         | CUSIP: 123550HM0<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1144321.16   | 0.09%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                 | AKRON ETC JT TWP HOSP   | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $4229606.53   | 0.33%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OH WTR DEV AUTH         | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    220000 | PA      | $241931.34    | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | 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      | $119248.69    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                    | N ESTRN SD              | CUSIP: 664482GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $916839.10    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bellefontaine Finance & Development Authority                      | BELLEFONTAINE FIN       | CUSIP: 078674BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $837611.75    | 0.06%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                              | CINCINNATI-A-REF-IMPT   | CUSIP: 172217A92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527841.30    | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH HO   | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $6361729.29   | 0.49%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                          | OH TPK COMMN-A-TPK      | CUSIP: 67760HLU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $545859.42    | 0.04%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST HGR EDUCTNL F   | CUSIP: 67756DTU0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110649.95   | 0.09%             | 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      | $4374820.23   | 0.34%             | 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      | $452804.33    | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                        | RESTRUCTURED-CABS-SER   | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    405376 | PA      | $221833.99    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Licking Heights Local School District                              | LICKING HEIGHTS LOCAL   | CUSIP: 531677QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1922266.10   | 0.15%             | 2051-10-01      | Fixed         | 4.50%                 | 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      | $1234228.62   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District                                | CUYAHOGA FALLS OH CSD   | CUSIP: 232309JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $428433.02    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                            | HAMILTON CO-AGM-CR      | CUSIP: 407287LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $312910.33    | 0.02%             | 2027-12-01      | None          | 0.00%                 | 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      | $1807720.60   | 0.14%             | 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        |   1100000 | PA      | $808978.06    | 0.06%             | 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      | $626301.41    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                        | OHIO ST-REV-REF         | CUSIP: 677510BZ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    440000 | PA      | $411196.24    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                       | AMERICAN MUNI PWR-OHI   | CUSIP: 02765ULZ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106154.48    | 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      | $123815.37    | 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        |     75000 | PA      | $70300.60     | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                            | MONTGOMERY CNTY OH      | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1927941.47   | 0.15%             | 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      | $356820.73    | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                     | BUCKEYE TOBACCO-A-2     | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4045262.59   | 0.31%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                           | LANCASTER OH PORT AUT   | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121126.00   | 0.39%             | 2049-08-01      | Variable      | 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      | $428396.20    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                        | OHIO ST HSG FIN AGY R   | CUSIP: 67756QD38<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1871106.53   | 0.14%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OH ST MAJOR NEW STATE   | CUSIP: 677581HH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    155000 | PA      | $176617.70    | 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        |    250000 | PA      | $237717.53    | 0.02%             | 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      | $400654.98    | 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      | $1235058.50   | 0.10%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Local School District/Clark County                    | N ESTRN SD              | CUSIP: 664482GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1532680.13   | 0.12%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                              | CUYAHOGA CO HOSP        | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  13775000 | PA      | $13977083.38  | 1.08%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                      | FAIRBORN CITY SD-COPS   | CUSIP: 303606AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $1955900.50   | 0.15%             | 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      | $110713.19    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                    | FRANKLIN CO OH CONVEN   | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150620.16    | 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      | $1827403.76   | 0.14%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kenton City School District                                        | KENTON CITY SD          | CUSIP: 491134CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1801315.18   | 0.14%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                | AKRON OH INCOME TAX     | CUSIP: 010056KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124723.50    | 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: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2043326.24   | 0.16%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                             | NORTHEAST OH REGL SWR   | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $170251.37    | 0.01%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                     | ALLEN HSP-C-CATHOLIC    | CUSIP: 01757LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.19%             | 2034-06-01      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                      | OHIO ST-C               | CUSIP: 6775225L4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555096.50    | 0.04%             | 2039-03-01      | 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        |   3250000 | PA      | $3131973.98   | 0.24%             | 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      | $6444506.17   | 0.50%             | 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      | $1289660.78   | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                   | OH WTR DEV AUTH         | CUSIP: 67765QLC8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    135000 | PA      | $155613.85    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer