# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-26-001251
**Filing Date:** 2026-2
**Character Count:** 131540
**Document Hash:** 3876d7a33b0a2d688ac23be3cbb7f214
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001251.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02628
- **FILM NUMBER:** 26670362

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL BOND FUND/MA/
- **DATE OF NAME CHANGE:** 19860327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19850503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MUNICIPAL BOND FUND LTD
- **DATE OF NAME CHANGE:** 19770201

## Series and Classes Contracts Data

### Fidelity Ohio Municipal Income Fund (Series ID: S000007132)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000019506 | Fidelity Ohio Municipal Income Fund | FOHFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Municipal Trust

- **b. Investment Company Act file number:** 811-02628

- **c. CIK number of Registrant:** 0000035373

- **d. LEI of Registrant:** MC33ZH3HL1S8YN987650

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Ohio Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007132

- **c. LEI of Series:** IB2IODM1MQA3MPTJU844

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $496222250.73

**Total Liabilities:** $1456426.43

**Net Assets:** $494765824.30

**Cash Not Reported:** $1690667.87

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22920.20985200 | **1-Year:** 75123.79835050 | **5-Year:** 113918.96969800 | **10-Year:** 79949.86723700 | **30-Year:** 11721.30982800

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

- **3-Month:** 949.11048467 | **1-Year:** 3647.00203813 | **5-Year:** 6869.00885854 | **10-Year:** 1976.28189712 | **30-Year:** 234.21907900

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019506 | 1.29%                | 0.49%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88526.54                | $5013455.23                                |
| Month 2  | $-1.09                   | $1010496.82                                |
| Month 3  | $-7907.68                | $-419430.23                                |

### Schedule of Portfolio Investments

| Name                                                     | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV               | ALLEN CNTY OHO 4% 12/1/2031                 | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $645977.74    | 0.13%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 3% 6/1/39                        | CUSIP: 914119Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2756971.50   | 0.56%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| KENT OH CITY SCH DIST                                    | KENT OH CTY SCH 2.50% 12/1/2048             | CUSIP: 490656LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $2960049.87   | 0.60%             | 2048-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 4% 6/1/2038                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979249.90    | 0.20%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2040                      | CUSIP: 9141196T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1222184.99   | 0.25%             | 2040-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2029                 | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $719459.13    | 0.15%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 5% 11/15/2038               | CUSIP: 186398LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $850160.53    | 0.17%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                           | MIAMI UNIV OH 5% 9/1/2031                   | CUSIP: 593791KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $788514.86    | 0.16%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                 | CLEVELAND-CUYAH OH 5% 7/1/37                | CUSIP: 18610RBB9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3423880.50   | 0.69%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5.25% 11/15/2034             | CUSIP: 009730NW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533741.45   | 0.31%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 11/1/2033                   | CUSIP: 67756DYW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331157.49    | 0.07%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2038                  | CUSIP: 18639QAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $660101.46    | 0.13%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV      | CLEV-CUYA CO OH 4% 7/1/2051                 | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $864638.10    | 0.17%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2044                  | CUSIP: 26371GXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855402.08    | 0.17%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2029                  | CUSIP: 26371GXA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273980.88    | 0.06%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)        | OH WTR POL 3% 12/1/2033                     | CUSIP: 67766WYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684781.49    | 0.14%             | 2033-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2040                 | CUSIP: 232263KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1686842.50   | 0.34%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2030                 | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $590953.43    | 0.12%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 10/1/2038                   | CUSIP: 67756DN69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1469657.32   | 0.30%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2031                 | CUSIP: 2322655M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519262.55   | 0.31%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 4% 6/1/2039                   | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968094.50    | 0.20%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV            | PR AQUEDUC 5% 7/1/2037                      | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $727855.54    | 0.15%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2030                 | CUSIP: 232263KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267901.03    | 0.05%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                             | HAMILTON OH SWR 5% 12/1/2030                | CUSIP: 407288H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1395639.00   | 0.28%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2036                 | CUSIP: 232263KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $465507.64    | 0.09%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                              | ALLEN CNTY HOSP 4% 12/1/2040                | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $11515387.36  | 2.33%             | 2040-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV              | OHIO ST HIGHER 3% 7/1/2041                  | CUSIP: 677510BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $369352.94    | 0.07%             | 2041-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                           | MIAMI UNIV OH 5% 9/1/2030                   | CUSIP: 593791KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553763.05    | 0.11%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV    | FRANKLIN CY 5% 12/1/2044                    | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504465.00   | 0.51%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2036                  | CUSIP: 18639QAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1434100.08   | 0.29%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 2% 3/1/2033                           | CUSIP: 677522W59<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $268902.54    | 0.05%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2031                  | CUSIP: 26371GXC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $306882.05    | 0.06%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2032 Q                 | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1333008.11   | 0.27%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2034                  | CUSIP: 26371GXF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289751.05    | 0.06%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2028                | CUSIP: 186392EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212613.26    | 0.04%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2038                      | CUSIP: 9141196R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1889034.90   | 0.38%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.25% 1/1/2037                  | CUSIP: 40727RCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540105.85    | 0.11%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP 5% 8/1/2032                 | CUSIP: 596126DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069736.10   | 0.22%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2032                  | CUSIP: 26371GXD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $345405.36    | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5% 1/1/2043                     | CUSIP: 40727RDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205061.00   | 0.24%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 2/1/2035                    | CUSIP: 67756DYG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858247.44    | 0.17%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2033                 | CUSIP: 232263KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426775.00    | 0.09%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5.25% 9/1/2045                 | CUSIP: 67756D2F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $550741.80    | 0.11%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 11/1/2035                   | CUSIP: 67756DYY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328227.87    | 0.07%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2041                  | CUSIP: 26371GXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550917.05    | 0.11%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2028 Q                 | CUSIP: 010056MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1430992.93   | 0.29%             | 2028-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 5% 8/1/2038                 | CUSIP: 613520NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062929.90   | 0.21%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2032                      | CUSIP: 9141196K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567548.45    | 0.11%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                              | ALLEN CNTY HOSP 5% 12/1/2035                | CUSIP: 01757LGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806332.20    | 0.16%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE LOC SCH DIST OHIO WOOD                              | LAKE LOC SD OH 4% 12/1/2041                 | CUSIP: 510107DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200032.62    | 0.04%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                           | NE OH REG SWR 3% 11/15/2038                 | CUSIP: 663903HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $614691.05    | 0.12%             | 2038-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO                                              | DAYTON OH 3% 12/1/2040                      | CUSIP: 239832HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $665286.00    | 0.13%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OHIO MED UNIV GEN RCPTS                        | NE OHIO MED UNI 3% 12/1/2040                | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $438114.76    | 0.09%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN OH 5% 1/1/2031                  | CUSIP: 40727RBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351336.50   | 0.27%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2041                 | CUSIP: 67759HPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801317.70    | 0.16%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2039                 | CUSIP: 232263KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1466302.46   | 0.30%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5.25% 11/15/2041             | CUSIP: 009730NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10782202.39  | 2.18%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                           | NE OH REG SWR 3% 11/15/2036                 | CUSIP: 663903GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236597.00    | 0.05%             | 2036-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2041                      | CUSIP: 9141196U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1270376.51   | 0.26%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                     | GUAM GOVT BUS 5% 1/1/2030                   | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1442429.38   | 0.29%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 4.50% 3/1/2050               | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2456271.46   | 0.50%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 5% 11/15/2033               | CUSIP: 67756CEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1346787.88   | 0.27%             | 2033-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                              | WASHINGTON HSP 6% 12/1/2031                 | CUSIP: 938154EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $263630.02    | 0.05%             | 2031-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2032                 | CUSIP: 2322655N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1467831.52   | 0.30%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5% 9/1/2037                 | CUSIP: 613518CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $558860.70    | 0.11%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                               | KENT ST OH 5% 5/1/2045                      | CUSIP: 490728E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289544.00   | 0.26%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 4% 8/1/2046                 | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1146787.55   | 0.23%             | 2046-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2039                | CUSIP: 186392FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $623440.78    | 0.13%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2040                  | CUSIP: 26371GXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445200.48    | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2031 Q                | CUSIP: 982354FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276923.08    | 0.06%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2030                | CUSIP: 186392ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $320112.38    | 0.06%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2029 Q                 | CUSIP: 010056MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569885.15   | 0.32%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKE LOC SCH DIST OHIO WOOD                              | LAKE LOC SD OH 3% 12/1/2037                 | CUSIP: 510107CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $230109.70    | 0.05%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                              | WASHINGTON HSP 6% 12/1/2029                 | CUSIP: 938154DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226169.14    | 0.05%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2044                     | CUSIP: 67765QRR9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4337202.00   | 0.88%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LOC SCH DIST                             | FOREST HILLS OH 3.50% 12/1/2033             | CUSIP: 345766NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $790015.33    | 0.16%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2038                     | CUSIP: 67765QQT6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1620448.52   | 0.33%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2027                  | CUSIP: 26371GWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654598.94    | 0.13%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.25% 1/1/2036                  | CUSIP: 40727RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434508.20    | 0.09%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2033                | CUSIP: 186392EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $463898.42    | 0.09%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2033                  | CUSIP: 26371GXE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $366854.45    | 0.07%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 5% 8/1/2032                 | CUSIP: 613520MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $819125.33    | 0.17%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY              | CLEVE-CUYA PORT 5% 8/1/2036                 | CUSIP: 186103LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2241737.57   | 0.45%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 5% 6/1/2035                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106929.40   | 0.43%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP 4% 8/1/2047                 | CUSIP: 596126CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2617092.60   | 0.53%             | 2047-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 4% 8/1/2037                 | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126907.44   | 0.23%             | 2037-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 3% 1/15/2045                | CUSIP: 67756CEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $1988524.80   | 0.40%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2040              | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543439.50    | 0.11%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2033                      | CUSIP: 9141196L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1142652.73   | 0.23%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 4.5% 3/1/2047 AMT            | CUSIP: 67756QUZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145439.77    | 0.03%             | 2047-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                             | CLEVELAND OH 3% 12/1/2031                   | CUSIP: 1863432N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271825.69    | 0.05%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2037                 | CUSIP: 232263KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421855.08    | 0.09%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                            | COLUMBUS OHIO 3.25% 4/1/2037                | CUSIP: 199492TW9<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    265000 | PA      | $256143.38    | 0.05%             | 2037-04-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                           | HAMILTON HOSP 5.50% 8/1/2041                | CUSIP: 4072722R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2828428.84   | 0.57%             | 2041-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2036                | CUSIP: 186392EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $461296.58    | 0.09%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2028                      | CUSIP: 9141196F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194434.07   | 0.24%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2037                  | CUSIP: 26371GXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566715.55    | 0.11%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO                                              | DAYTON OH 3% 12/1/2038                      | CUSIP: 239832HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $692722.95    | 0.14%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2035                | CUSIP: 186392EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $459702.52    | 0.09%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2034                 | CUSIP: 232263KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319117.35    | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2041              | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537958.10    | 0.11%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO ST CMNTY COLLEGE                           | COLUMBUS OHIO S 2.125% 12/1/2040            | CUSIP: 19954VAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761696.00    | 0.15%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WEST CARROLLTON OHIO CITY SCHDIST                        | WEST OH 3% 12/1/2044                        | CUSIP: 951801HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $3631977.78   | 0.73%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                            | FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 | CUSIP: 76252PTK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9240000.00   | 1.87%             | 2047-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 2.30% 3/1/2033               | CUSIP: 67756QT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1671514.59   | 0.34%             | 2033-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2037 Q                    | CUSIP: 677561ME9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273965.93    | 0.06%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 5% 6/1/2027                   | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029496.60   | 0.21%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2032 Q                | CUSIP: 982354FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290949.85    | 0.06%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2030 Q                 | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1263721.94   | 0.26%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2039 PRE                  | CUSIP: 677561MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $192246.06    | 0.04%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2044              | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525198.50    | 0.11%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2037                     | CUSIP: 67765QQS8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3093969.53   | 0.63%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2038                | CUSIP: 186392EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $807734.66    | 0.16%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2035 Q                    | CUSIP: 677561MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254998.63    | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH                                            | LUCAS CO OH 2.25% 12/1/2040                 | CUSIP: 54930LTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1313406.03   | 0.27%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                             | HAMILTON OH SWR 5% 12/1/2032                | CUSIP: 407288H93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1091191.19   | 0.22%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY              | CLEVE-CUYA PORT 5% 8/1/2037                 | CUSIP: 186103LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2340414.66   | 0.47%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5% 9/1/2036                 | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568173.34    | 0.11%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 4% 2/1/2036                    | CUSIP: 67756DYH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $916499.52    | 0.19%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 2.75% 9/1/2040               | CUSIP: 67756QC96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1967143.40   | 0.40%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 3.25% 3/1/2051               | CUSIP: 67756QQ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5297556.18   | 1.07%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                | OH TPK 0% 2/15/43                           | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $4822905.00   | 0.97%             | 2043-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5% 3/1/2052                  | CUSIP: 67756QX51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2210909.54   | 0.45%             | 2052-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                             | CLEVELAND OH 3% 12/1/2035                   | CUSIP: 1863432S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363035.97    | 0.07%             | 2035-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV            | PR SALES TAX 0% 7/1/2031                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1244676.58   | 0.25%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41   | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2858330.10   | 0.58%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                           | MIAMI UNIV OH 5% 9/1/2033                   | CUSIP: 593791KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $869014.15    | 0.18%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV    | FRANKLIN CY 5% 12/1/2051                    | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5783266.80   | 1.17%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2039                      | CUSIP: 9141196S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1181563.34   | 0.24%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2034                | CUSIP: 186392EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $529436.63    | 0.11%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2030 Q                | CUSIP: 982354FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $256385.78    | 0.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2043              | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476342.06    | 0.10%             | 2043-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 4% 11/15/2039               | CUSIP: 67756CFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1080659.90   | 0.22%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 3% 8/1/2051                 | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $4015811.12   | 0.81%             | 2051-08-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO CTFS PARTN                            | CUYAHOGA CNO 4% 12/1/2041                   | CUSIP: 23225PBL8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1030036.25   | 0.21%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 2% 3/1/2034                           | CUSIP: 677522W67<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $263953.11    | 0.05%             | 2034-03-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 5% 11/15/2032               | CUSIP: 186398LH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380929.11    | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP 4% 8/1/2041                 | CUSIP: 596126CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $874773.58    | 0.18%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY DEV MHSG                                     | SUMMIT CNTY DEV 2.8% 04/01/2029             | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4237877.04   | 0.86%             | 2044-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2039                      | CUSIP: 677561MU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163974.58    | 0.03%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                              | SCIOTO OH HSP 3.50% 2/15/2038               | CUSIP: 808878HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1290999.08   | 0.26%             | 2038-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                     | GUAM GOVT BUS 5% 1/1/2033                   | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3720574.22   | 0.75%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 12/01/31 Q                  | CUSIP: 67756DQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1183375.21   | 0.24%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TALLMADGE OHIO                                           | TALLMADGE OHIO 2% 12/1/2035                 | CUSIP: 874704HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209719.53    | 0.04%             | 2035-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                | CLEVELAND ARPT 5% 1/1/2027 @                | CUSIP: 186352SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712958.75    | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BATH OHIO LOC SCH DIST                                   | BATH OH LO SD 2.125% 12/1/2040              | CUSIP: 071149FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $498883.94    | 0.10%             | 2040-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5.50% 9/1/2050                 | CUSIP: 67756D2G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098668.03   | 0.22%             | 2050-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2026                 | CUSIP: 2322655G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752986.90   | 0.35%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 4% 11/15/2036               | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020288.80   | 0.21%             | 2036-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 5% 11/15/2035               | CUSIP: 67756CEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1539799.24   | 0.31%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 3% 11/15/2040                | CUSIP: 009730PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5510735.10   | 1.11%             | 2040-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2028                  | CUSIP: 26371GWZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $305455.93    | 0.06%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2035                      | CUSIP: 9141196N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $865534.74    | 0.17%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                             | HAMILTON OH SWR 5% 12/1/2028                | CUSIP: 407288H51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1876117.25   | 0.38%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.25% 1/1/2041                  | CUSIP: 40727RDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099943.36   | 0.22%             | 2041-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD OH EXMP VLG SCH DIST                             | MILFORD OH SD 4% 12/1/2047                  | CUSIP: 599632LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192290.56    | 0.04%             | 2047-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 1.625% MT                      | CUSIP: 67756DVP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4913684.50   | 0.99%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 4% 8/1/2041                 | CUSIP: 613520NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $831408.63    | 0.17%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 2.70% 9/1/2046               | CUSIP: 67756QQ42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2932182.24   | 0.59%             | 2046-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 4% 11/15/2035               | CUSIP: 186398MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026466.20   | 0.21%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2027                | CUSIP: 186392EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208326.32    | 0.04%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2036                  | CUSIP: 26371GXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571026.55    | 0.12%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                      | PR ST 5.75% 7/1/2031                        | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1532553.84   | 0.31%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2037                  | CUSIP: 18639QAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136231.61   | 0.23%             | 2037-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2028                 | CUSIP: 2322655J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2420510.03   | 0.49%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OHIO                                        | FAYET OH 312441 2.25% 12/1/2041             | CUSIP: 312441JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $435861.45    | 0.09%             | 2041-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2031 Q                 | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1149547.30   | 0.23%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2035                 | CUSIP: 232263KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530935.00    | 0.11%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                     | GUAM GOVT BUS 5% 1/1/2032                   | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1379517.34   | 0.28%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2029 Q                | CUSIP: 982354FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642431.64    | 0.13%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 4% 12/1/2046                   | CUSIP: 67756DB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1048503.38   | 0.21%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2036 Q                    | CUSIP: 677561MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $595432.24    | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2039                  | CUSIP: 26371GXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307890.39    | 0.06%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2029                    | CUSIP: 67756DNT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $757979.04    | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2039                      | CUSIP: 677561MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661341.50    | 0.13%             | 2039-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2041                | CUSIP: 186392FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $855955.52    | 0.17%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 5% 10/1/2037                          | CUSIP: 677523QJ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157151.30   | 0.23%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                               | KENT ST OH 5% 5/1/30                        | CUSIP: 490728YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132287.98   | 0.23%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                              | WASHINGTON HSP 6% 12/1/2030                 | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245086.74    | 0.05%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2028                 | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542138.44    | 0.11%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                           | CUYAHOGA FLLS 3% 12/1/2040                  | CUSIP: 232309JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268427.31    | 0.05%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.25% 1/1/2045                  | CUSIP: 40727RDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456211.53    | 0.09%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2042              | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426828.36    | 0.09%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2045                     | CUSIP: 67765QPP5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1132762.75   | 0.23%             | 2045-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5.50% 3/1/2053               | CUSIP: 67756Q3M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3578151.78   | 0.72%             | 2053-03-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/32                        | CUSIP: 914119F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $750111.37    | 0.15%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2028 Q                | CUSIP: 982354FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593225.31    | 0.12%             | 2028-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                           | CUYAHOGA FLLS 3% 12/1/2039                  | CUSIP: 232309JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $319190.20    | 0.06%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BLUFFTON OH                                   | VILLAGE OF BLUF 5% 12/1/2029                | CUSIP: 096391AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $854030.02    | 0.17%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2040                 | CUSIP: 67759HNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1193488.54   | 0.24%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2038                  | CUSIP: 26371GXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338126.94    | 0.07%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                              | WASHINGTON HSP 6% 12/1/2028                 | CUSIP: 938154DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207811.86    | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2040                | CUSIP: 186392FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551208.30    | 0.11%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 4% 6/1/2037                   | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5920613.76   | 1.20%             | 2037-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO SWR SYS REV                                  | DAYTON OHIO SWR 3% 12/1/2037                | CUSIP: 239877BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234165.53    | 0.05%             | 2037-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 4% 11/15/2037               | CUSIP: 67756CEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1013444.46   | 0.20%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2032                 | CUSIP: 232263KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535294.35    | 0.11%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2030                  | CUSIP: 26371GXB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335100.63    | 0.07%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                  | COUNTY OF CUYAH 4% 1/1/2037                 | CUSIP: 232287FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3887105.78   | 0.79%             | 2037-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2034                      | CUSIP: 914119F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588675.67    | 0.12%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2030                    | CUSIP: 67756DNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309028.95    | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5% 9/1/2031                  | CUSIP: 67756QS99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $706649.41    | 0.14%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2032                 | CUSIP: 186406JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $810044.86    | 0.16%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.50% 1/1/2050                  | CUSIP: 40727RDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934507.04   | 0.39%             | 2050-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2033                  | CUSIP: 18639QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441463.06    | 0.09%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OH GEN RECPT                           | UNIV TOLEDO 5% 6/1/2027                     | CUSIP: 915138PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360700.17    | 0.07%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 12/1/2037                   | CUSIP: 67756DVK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $883449.79    | 0.18%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 5% 11/15/2034               | CUSIP: 186398LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $815063.69    | 0.16%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                           | LANCASTER PORT 5% MT                        | CUSIP: 514401BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16460000 | PA      | $17491227.23  | 3.54%             | 2055-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                           | FAIRFIELD CT OH 5.25% 6/15/43               | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4518594.00   | 0.91%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2038                 | CUSIP: 67759HNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086952.40   | 0.22%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2035                  | CUSIP: 18639QAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $637601.99    | 0.13%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV | PORT GTR CNC 5.125% 12/1/2055               | CUSIP: 73421NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964136.40    | 0.19%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                | OH TPK 5% 2/15/2046                         | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7799380.50   | 1.58%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5% 3/1/2031                  | CUSIP: 67756QS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658066.92    | 0.13%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2035                 | CUSIP: 186406JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $960089.93    | 0.19%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2031                      | CUSIP: 9141196J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $694230.37    | 0.14%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                     | AMERICAN MUN OH 5% 2/15/2039                | CUSIP: 02765USA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4725227.35   | 0.96%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2035                  | CUSIP: 26371GXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $604296.95    | 0.12%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY              | CLEVE-CUYA PORT 5% 8/1/2034                 | CUSIP: 186103LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2048124.54   | 0.41%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2029                 | CUSIP: 232263KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344158.56    | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 2/1/2034                    | CUSIP: 67756DYF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075865.20   | 0.22%             | 2034-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5% 3/1/2030                  | CUSIP: 67756QS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433279.40    | 0.09%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                            | CLEVELAND OH IN 5% 10/1/2036                | CUSIP: 186387UX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725640.58    | 0.15%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE LOC SCH DIST OHIO WOOD                              | LAKE LOC SD OH 4% 12/1/2046                 | CUSIP: 510107DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232030.35    | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 2.25% 9/1/2041               | CUSIP: 67756QL62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $489458.05    | 0.10%             | 2041-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2028                    | CUSIP: 67756DNS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412518.36    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                                  | CLEVELAND OHI 4% 12/1/2034                  | CUSIP: 18639QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382461.71    | 0.08%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY              | CLEVE-CUYA PORT 5.50% 8/1/2047              | CUSIP: 186103LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140731.80   | 0.63%             | 2047-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2033                    | CUSIP: 67756DNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667676.30    | 0.13%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP    | VIRGIN ILSD TRI 5% 9/1/2032                 | CUSIP: 927686AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $465263.86    | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP    | VIRGIN ILSD TRI 5% 9/1/2033                 | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $498957.01    | 0.10%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 4% 11/15/2041               | CUSIP: 67756CFC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1086857.73   | 0.22%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 4% 11/15/2037               | CUSIP: 186398MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017218.90   | 0.21%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV | COLUMBUS HSG RE 3.19% 6/1/2044 MT           | CUSIP: 19910XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015787.50   | 1.01%             | 2044-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY              | CLEVE-CUYA PORT 5% 8/1/2035                 | CUSIP: 186103LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2086682.26   | 0.42%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                            | CLEVELAND OH IN 5% 10/1/2033                | CUSIP: 186387UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626485.50    | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2031                | CUSIP: 186392ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336248.28    | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 2.75% 1/1/2052 MT           | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7153341.45   | 1.45%             | 2052-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OHIO                                        | FAYET OH 312441 3% 12/1/2038                | CUSIP: 312441JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368008.08    | 0.07%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 5/1/2029                    | CUSIP: 67756DVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265442.63    | 0.05%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2049              | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026083.20   | 0.21%             | 2049-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH CITY SCH DIS                           | CUYAHOGA FLLS 3% 12/1/2041                  | CUSIP: 232309JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $260259.21    | 0.05%             | 2041-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)        | OH WTR POL 5% 12/1/2041                     | CUSIP: 67766WS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4512937.28   | 0.91%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2042                  | CUSIP: 26371GXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653835.48    | 0.13%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                             | Fidelity Municipal Cash Central Fund        | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23783980 | NS      | $23788737.17  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                             | BUTLER OH HSP 4% 11/15/2035                 | CUSIP: 123550HU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975930.00   | 0.40%             | 2035-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2032                | CUSIP: 186392ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340325.88    | 0.07%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 3% 6/1/2048                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1061272.20   | 0.21%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV      | CLEV-CUYA CO OH 4% 7/1/2046                 | CUSIP: 18610PBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $848478.83    | 0.17%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY SALES TAX                                  | COUNTY OF CUYAH 4% 1/1/2036                 | CUSIP: 232287FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4015648.64   | 0.81%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH                                        | FAIRFIELD CO OH 3% 12/1/2044                | CUSIP: 304279VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1536514.21   | 0.31%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2030                 | CUSIP: 2322655L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040756.80   | 0.61%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5.25% 11/15/2046             | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2709609.90   | 0.55%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2038 Q                    | CUSIP: 677561MF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $931423.49    | 0.19%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 12/01/29 Q                  | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1372061.91   | 0.28%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                              | CUYAHOGA CNTY 5% 02/15/2027                 | CUSIP: 2322655H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1730607.31   | 0.35%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANCHESTER OHIO LOC SCH DIST                             | MANCH OH 562383 3% 12/1/2043                | CUSIP: 562383BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $3957240.80   | 0.80%             | 2043-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5.25% 9/1/2044                 | CUSIP: 67756D2E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1171424.64   | 0.24%             | 2044-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AU REV                             | COLUMBUS OH APT 5.25% 1/1/2042 @            | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10678669.00  | 2.16%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 9/1/2040                    | CUSIP: 67756D2A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $971795.48    | 0.20%             | 2040-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                             | CLEVELAND OH 3% 12/1/2036                   | CUSIP: 1863432T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $411539.84    | 0.08%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5.25% 9/1/2042                 | CUSIP: 67756D2C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086129.30   | 0.22%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5% 11/15/26                  | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545892.87    | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                           | MIAMI UNIV OH 5% 9/1/2032                   | CUSIP: 593791KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $822612.96    | 0.17%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5% 9/1/2039                 | CUSIP: 613518DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568075.73    | 0.11%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2038Q                   | CUSIP: 67756DUJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655233.25   | 0.54%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 5% 6/1/2036                   | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096705.00   | 0.42%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 3% 1/15/2046                | CUSIP: 67756CFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5210000 | PA      | $3950850.85   | 0.80%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 12/01/35 Q                  | CUSIP: 67756DQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039470.90   | 0.21%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 5% 8/1/2039                 | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165867.23   | 0.24%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2039                 | CUSIP: 67759HNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083942.40   | 0.22%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                      | PR ST 0% 7/1/2033                           | CUSIP: 74514L3R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1634241 | PA      | $1182609.35   | 0.24%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 4% 10/1/2049                   | CUSIP: 67756DUG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $2790998.63   | 0.56%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.25% 1/1/2038                  | CUSIP: 40727RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1857672.41   | 0.38%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5% 9/1/2038                 | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543931.60    | 0.11%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5% 12/1/2037                | CUSIP: 186392EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $700052.23    | 0.14%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV               | ALLEN CNTY OHO 4% 12/1/2035                 | CUSIP: 01757TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1258266.36   | 0.25%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2054              | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552204.75   | 0.52%             | 2054-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2037                 | CUSIP: 67759HNW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1833586.94   | 0.37%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.50% 1/1/2038                  | CUSIP: 40727RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381618.44    | 0.08%             | 2038-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                             | UNIV CINCI 5% 6/1/2030                      | CUSIP: 9141196H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $649542.51    | 0.13%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN OH CITY SCH DIST                           | BOWLING GREEN 4% 10/1/2044                  | CUSIP: 102853HF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1957974.08   | 0.40%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2033                 | CUSIP: 186406JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $873771.82    | 0.18%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV | PORT GTR CNC 5% 12/1/2044                   | CUSIP: 73421NAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991851.30    | 0.20%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                     | AMERICAN MUN OH 5% 2/15/2048                | CUSIP: 02765USX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1372387.70   | 0.28%             | 2048-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2039                 | CUSIP: 67759HML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1993704.40   | 0.40%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 9/1/2033                    | CUSIP: 67756DSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1511253.97   | 0.31%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP 5% 8/1/2034                 | CUSIP: 596126DP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070614.10   | 0.22%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV GEN RCP                             | CLEV OH ST UNIV 5% 6/1/2031                 | CUSIP: 186406JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $817113.39    | 0.17%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 10/1/2037                   | CUSIP: 67756DN51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1411799.06   | 0.29%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5.25% 5/1/2054                 | CUSIP: 67756DS80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4714652.67   | 0.95%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO SWR SYS REV                                  | DAYTON OHIO SWR 3% 12/1/2036                | CUSIP: 239877BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $623608.70    | 0.13%             | 2036-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 5% 10/1/2036                          | CUSIP: 677523QH8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4488519.42   | 0.91%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2033 Q                 | CUSIP: 010056MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344029.18   | 0.27%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OH GEN RECPT                           | UNIV TOLEDO 5% 6/1/2026                     | CUSIP: 915138PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605656.44    | 0.12%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO SWR SYS REV                                  | DAYTON OHIO SWR 3% 12/1/2040                | CUSIP: 239877BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $323772.52    | 0.07%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 5% 2/1/2036                           | CUSIP: 677523PY2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2315785.80   | 0.47%             | 2036-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP    | VIRGIN ILSD TRI 5% 9/1/2038                 | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1520775.58   | 0.31%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO SWR SYS REV                                  | DAYTON OHIO SWR 3% 12/1/2038                | CUSIP: 239877BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $249380.26    | 0.05%             | 2038-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                              | MONTGMRY OH HSP 5% 8/1/2036                 | CUSIP: 613520NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1316863.85   | 0.27%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                      | BUCKEYE TOBAC 4% 6/1/2048                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $4964364.28   | 1.00%             | 2048-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2031                 | CUSIP: 232263KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $563248.77    | 0.11%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 3% 2/1/2037                    | CUSIP: 67756DYJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1226383.20   | 0.25%             | 2037-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                           | MIAMI UNIV OH 5% 9/1/2029                   | CUSIP: 593791KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $591879.16    | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2027 Q                | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $560224.41    | 0.11%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5% 9/1/2035                 | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $616397.76    | 0.12%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                              | SCIOTO OH HSP 5% 2/15/2030                  | CUSIP: 808878GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3865832.46   | 0.78%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STRONGSVILLE OHIO CITY SCH DIS                           | STRONGSVLLE OH 3% 12/1/2045                 | CUSIP: 863387NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1181733.00   | 0.24%             | 2045-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                        | HAMILTON CN 5.50% 1/1/2039                  | CUSIP: 40727RDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $662308.17    | 0.13%             | 2039-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                              | WRIGHT UNIV OH 5% 5/1/2026 Q                | CUSIP: 982354FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524067.18    | 0.11%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5.25% 11/15/2032             | CUSIP: 009730NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022494.30   | 0.21%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                             | CLEVELND OH PWR 5% 11/15/2036               | CUSIP: 186398LM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031379.00   | 0.21%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 4% 11/15/2040               | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1052542.85   | 0.21%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO SWR SYS REV                                  | DAYTON OHIO SWR 3% 12/1/2039                | CUSIP: 239877BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $453423.35    | 0.09%             | 2039-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR WSTWTR R                           | NE OH REG SWR 3% 11/15/2034                 | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1369441.88   | 0.28%             | 2034-11-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                            | CLEVELAND OH IN 5% 10/1/2039                | CUSIP: 186387VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2100425.21   | 0.42%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH HI ED COM 5% 7/1/2031                    | CUSIP: 67756DNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411713.36    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                      | PR ST 5.625% 7/1/2029                       | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $625147.30    | 0.13%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                         | OHIO ST HOSP RE 5% 1/15/2050 MT             | CUSIP: 67756CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113673.50   | 1.03%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer