# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0000035402-25-002212
**Filing Date:** 2025-11
**Character Count:** 170649
**Document Hash:** 669cb1115fb19a22abcf74212e85f0ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002212.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002212

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519653

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Ohio Municipal Income Fund**

**September 30, 2025**

OFR-NPRT3-1125

1.807742.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 94.9%** | &nbsp;&nbsp;**Municipal Securities - 94.9%** | &nbsp;&nbsp;**Municipal Securities - 94.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Guam - 1.3%  |  |  |
| Special Tax - 1.3% |  |  |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2030  | 1345000 | 1440939 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2032  | 1255000 | 1375720 |
| Guam Govt Business Privilege Tax Rev Series 2025 G, 5% 1/1/2033  | 3355000 | 3677056 |
|  |  | 6493715 |
| TOTAL GUAM |  | 6493715 |
| Ohio - 92.0%  |  |  |
| Education - 16.8% |  |  |
| Allen Cnty Ohio Port Auth Economic Dev Rev (University of Northwestern OH Proj.) Series 2021 A, 4% 12/1/2031  | 710000 | 704168 |
| Allen Cnty Ohio Port Auth Economic Dev Rev (University of Northwestern OH Proj.) Series 2021 A, 4% 12/1/2035  | 1300000 | 1235639 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2028 (Build America Mutual Assurance Co Insured)  | 515000 | 546401 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2029 (Build America Mutual Assurance Co Insured)  | 670000 | 725772 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2030 (Build America Mutual Assurance Co Insured)  | 540000 | 595062 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2031 (Build America Mutual Assurance Co Insured)  | 735000 | 819338 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2032 (Build America Mutual Assurance Co Insured)  | 720000 | 808395 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2033 (Build America Mutual Assurance Co Insured)  | 770000 | 868899 |
| Cleveland OH St Univ Gen Rcp Series 2025 C, 5% 6/1/2035 (Build America Mutual Assurance Co Insured)  | 835000 | 937650 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2034 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1865000 | 2019779 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2035 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 1910000 | 2053282 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2036 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 2065000 | 2206473 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2037 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 2170000 | 2303599 |
| Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.5% 8/1/2047 (Cleveland OH St Univ Gen Rcp Guaranteed)  | 3000000 | 3133242 |
| Kent St Univ Ohio Unv Revs 5% 5/1/2030  | 1125000 | 1137692 |
| Kent St Univ Ohio Unv Revs Series 2020 A, 5% 5/1/2045  | 1250000 | 1281672 |
| Miami Univ. OH Series 2022 A, 5% 9/1/2029  | 545000 | 596674 |
| Miami Univ. OH Series 2022 A, 5% 9/1/2030  | 500000 | 558052 |
| Miami Univ. OH Series 2022 A, 5% 9/1/2031  | 700000 | 791788 |
| Miami Univ. OH Series 2022 A, 5% 9/1/2032  | 735000 | 823111 |
| Miami Univ. OH Series 2022 A, 5% 9/1/2033  | 780000 | 868211 |
| Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b) | 5000000 | 4895883 |
| Ohio St Higher Ed Fac Comm (Case Western Reserve Univ, OH Proj.) 5% 12/1/2037  | 835000 | 878241 |
| Ohio St Higher Ed Fac Comm (Denison University, OH Proj.) 5% 11/1/2033  | 300000 | 329384 |
| Ohio St Higher Ed Fac Comm (Denison University, OH Proj.) 5% 11/1/2035  | 300000 | 324706 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2028  | 400000 | 414862 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2029  | 735000 | 762241 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2030  | 300000 | 310958 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2031  | 400000 | 413432 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2033  | 650000 | 669058 |
| Ohio St Higher Ed Fac Comm (Kenyon College, OH Proj.) 5% 7/1/2038  | 2500000 | 2633893 |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series B, 5% 10/1/2037  | 1270000 | 1388689 |
| Ohio St Higher Ed Fac Comm (Oberlin College, OH Proj.) Series B, 5% 10/1/2038  | 1330000 | 1440955 |
| Ohio St Higher Ed Fac Comm (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2049  | 3270000 | 2797960 |
| Ohio St Higher Ed Fac Comm (Otterbein College, OH Proj.) 4% 12/1/2046  | 1250000 | 1035611 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 3% 2/1/2037  | 1335000 | 1185468 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 4% 2/1/2036  | 900000 | 907155 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2029  | 1310000 | 1379574 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2031  | 1130000 | 1187806 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 12/1/2035  | 1000000 | 1036983 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 2/1/2034  | 1000000 | 1075045 |
| Ohio St Higher Ed Fac Comm (University of Dayton Proj.) 5% 2/1/2035  | 800000 | 855128 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5% 9/1/2040  | 895000 | 945003 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.25% 9/1/2042  | 1000000 | 1058002 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.25% 9/1/2044  | 1105000 | 1148856 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.25% 9/1/2045  | 525000 | 542943 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) 5.5% 9/1/2050  | 1050000 | 1096462 |
| Ohio St Higher Ed Fac Comm (Wooster (College Of) Proj.) Series 2018, 5% 9/1/2033  | 1445000 | 1512550 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) 5.25% 5/1/2054  | 4650000 | 4697705 |
| Ohio St Higher Ed Fac Comm (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2029  | 250000 | 267359 |
| University Cincinnati OH Gen 5% 6/1/2032  | 745000 | 753055 |
| University Cincinnati OH Gen 5% 6/1/2034  | 585000 | 590783 |
| University Cincinnati OH Gen Series 2019 A, 3% 6/1/2039  | 3000000 | 2630205 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2028  | 1130000 | 1204318 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2030  | 590000 | 654537 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2031  | 620000 | 697716 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2032  | 500000 | 568187 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2033  | 995000 | 1137386 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2035  | 760000 | 860509 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2038  | 1700000 | 1871399 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2039  | 1070000 | 1167830 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2040  | 1120000 | 1208413 |
| University Cincinnati OH Gen Series 2024D, 5% 6/1/2041  | 1175000 | 1257031 |
| University Toledo OH Gen Recpt 5% 6/1/2026  | 600000 | 609253 |
| University Toledo OH Gen Recpt 5% 6/1/2027  | 350000 | 363251 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2026 (Build America Mutual Assurance Co Insured)  | 520000 | 527271 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2027 (Build America Mutual Assurance Co Insured)  | 545000 | 564044 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2028 (Build America Mutual Assurance Co Insured)  | 565000 | 597843 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2029 (Build America Mutual Assurance Co Insured)  | 600000 | 647391 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2030 (Build America Mutual Assurance Co Insured)  | 235000 | 258263 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2031 (Build America Mutual Assurance Co Insured)  | 250000 | 278295 |
| Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2032 (Build America Mutual Assurance Co Insured)  | 260000 | 291237 |
|  |  | 80945028 |
| Electric Utilities - 2.5% |  |  |
| American Mun Pwr Rev Series 2023A, 5% 2/15/2039  | 4250000 | 4625519 |
| American Mun Pwr Rev Series 2024 A, 5% 2/15/2048  | 1325000 | 1366385 |
| Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2032 (Assured Guaranty Inc Insured)  | 365000 | 382553 |
| Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2034 (Assured Guaranty Inc Insured)  | 785000 | 818117 |
| Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2036 (Assured Guaranty Inc Insured)  | 1000000 | 1034571 |
| Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2038 (Assured Guaranty Inc Insured)  | 830000 | 852202 |
| Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2035 (Assured Guaranty Inc Insured)  | 1000000 | 1017857 |
| Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2036 (Assured Guaranty Inc Insured)  | 1000000 | 1010885 |
| Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2037 (Assured Guaranty Inc Insured)  | 1000000 | 1007385 |
|  |  | 12115474 |
| Escrowed/Pre-Refunded - 0.0% |  |  |
| Ohio St Hsg Fin Agy Res Mtg Rev Series 2021B, 5% 1/1/2039 (Pre-refunded to 1/1/2032 at 100)  | 170000 | 192752 |
| General Obligations - 15.7% |  |  |
| Bath Local School District 2.125% 12/1/2040 (Build America Mutual Assurance Co Insured)  | 670000 | 477767 |
| Bowling Green OH City Sch Dist Series 2024 A, 4% 10/1/2044  | 1980000 | 1899602 |
| City of Columbus OH Series 2017A, 3.25% 4/1/2037  | 265000 | 254294 |
| Cleveland OH Gen. Oblig. Series 2012, 5% 12/1/2025  | 25000 | 25042 |
| Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2031  | 270000 | 270858 |
| Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2035  | 370000 | 351477 |
| Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2036  | 430000 | 400557 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2027  | 200000 | 209918 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2028  | 200000 | 214282 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2030  | 290000 | 322208 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2031  | 300000 | 337143 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2032  | 300000 | 339995 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2033  | 405000 | 461658 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2034  | 460000 | 524363 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2035  | 400000 | 453644 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2036  | 405000 | 454577 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2037  | 620000 | 688720 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2038  | 720000 | 791563 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2039  | 560000 | 610576 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2040  | 500000 | 541203 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5% 12/1/2041  | 785000 | 841028 |
| Cleveland Ohio Mun Sch Dist Series 2025, 5.25% 12/1/2048  | 2600000 | 2759647 |
| Cleveland-Cuyahoga County Port Authority (Cuyahoga Cnty OH Proj.) Series 2013, 5% 7/1/2037  | 3000000 | 3326121 |
| Columbus State Community College Gen. Oblig. Series 2020 A, 2.125% 12/1/2040  | 1000000 | 729376 |
| County of Cuyahoga OH (Cuyahoga Cnty OH Proj.) 4% 12/1/2041  | 1050000 | 991565 |
| Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2039  | 350000 | 308805 |
| Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2040  | 300000 | 259112 |
| Cuyahoga Falls OH City Sch Dis Series 2021, 3% 12/1/2041  | 300000 | 252880 |
| Dayton Ohio Gen. Oblig. Series 2020, 3% 12/1/2038  | 750000 | 674451 |
| Dayton Ohio Gen. Oblig. Series 2020, 3% 12/1/2040  | 750000 | 655559 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2027  | 625000 | 660059 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2028  | 285000 | 308058 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2029  | 250000 | 276198 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2030  | 300000 | 337480 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2031  | 270000 | 307859 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2032  | 300000 | 345226 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2033  | 315000 | 365237 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2034  | 250000 | 287415 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2035  | 525000 | 597969 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2036  | 500000 | 564359 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2037  | 500000 | 559269 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2038  | 300000 | 332536 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2039  | 275000 | 302622 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2040  | 400000 | 437604 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2041  | 500000 | 541798 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2042  | 600000 | 644074 |
| Dublin OH City Sch Dist Series 2024, 5% 12/1/2044  | 800000 | 848763 |
| Fairfield Cnty OH Gen. Oblig. 3% 12/1/2044  | 1910000 | 1546798 |
| Fayette Cnty Ohio Gen. Oblig. 2.25% 12/1/2041  | 585000 | 429686 |
| Fayette Cnty Ohio Gen. Oblig. Series 2021, 3% 12/1/2038  | 400000 | 356891 |
| Forest Hills OH Loc Sch Dist Series 2015, 3.5% 12/1/2033  | 790000 | 785280 |
| Kent OH City Sch Dist Series 2020, 2.5% 12/1/2048  | 4545000 | 2891976 |
| Lake Loc Sch Dist Ohio Wood Series 2022, 3% 12/1/2037  | 250000 | 223124 |
| Lake Loc Sch Dist Ohio Wood Series 2022, 4% 12/1/2041  | 200000 | 194515 |
| Lake Loc Sch Dist Ohio Wood Series 2022, 4% 12/1/2046  | 250000 | 229099 |
| Lancaster Port Auth OH Gas Rev Series 2024 A, 5% tender 2/1/2055 (Royal Bank of Canada Guaranteed) (b) | 16460000 | 17678833 |
| Lucas Cnty OH Gen. Oblig. 2.25% 12/1/2040  | 1725000 | 1258581 |
| Manchester Ohio Loc Sch Dist Series 2021, 3% 12/1/2043 (Assured Guaranty Inc Insured)  | 4885000 | 3943933 |
| Milford OH Exmp Vlg Sch Dist Series 2022, 4% 12/1/2047  | 200000 | 192156 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2035  | 1450000 | 1490944 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2036  | 1250000 | 1281647 |
| Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2037  | 1430000 | 1462324 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2037  | 1680000 | 1821239 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2038  | 1000000 | 1075954 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2039  | 1000000 | 1068338 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2040  | 1110000 | 1176237 |
| Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2041  | 750000 | 790615 |
| Ohio St Spl Oblig (State of Ohio Proj.) Series 2020B, 5% 4/1/2039  | 1865000 | 1971108 |
| State of Ohio Gen. Oblig. Series 2020 A, 2% 3/1/2033  | 300000 | 265766 |
| State of Ohio Gen. Oblig. Series 2020 A, 2% 3/1/2034  | 300000 | 259491 |
| Strongsville Ohio City Sch Dis Series 2020, 3% 12/1/2045  | 1500000 | 1198160 |
| Tallmadge Ohio Gen. Oblig. 2% 12/1/2035  | 250000 | 203895 |
| West Carrollton OH City Sch Dist Series 2020 A, 3% 12/1/2044  | 4530000 | 3581303 |
|  |  | 75522410 |
| Health Care - 26.8% |  |  |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5% 11/15/2025  | 1150000 | 1152139 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5% 11/15/2026  | 535000 | 546325 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2032  | 1000000 | 1020410 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2034  | 1500000 | 1526300 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2041  | 10545000 | 10690269 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046  | 2650000 | 2683444 |
| Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 3% 11/15/2040  | 5400000 | 5330104 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040  | 11880000 | 11468400 |
| Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2035  | 750000 | 797828 |
| Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 4% 11/15/2035  | 2000000 | 1914393 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2026  | 1750000 | 1759520 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2027  | 1700000 | 1739810 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2028  | 2385000 | 2428086 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2030  | 3000000 | 3050957 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2031  | 1500000 | 1523506 |
| Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2032  | 1450000 | 1469835 |
| Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043  | 5000000 | 4422836 |
| Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) 5.5% 8/1/2041  | 2625000 | 2746015 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2031  | 1350000 | 1355001 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.25% 1/1/2038  | 1755000 | 1829582 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5% 1/1/2043  | 1200000 | 1186551 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.25% 1/1/2036  | 400000 | 428062 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.25% 1/1/2037  | 500000 | 529575 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.25% 1/1/2041  | 1050000 | 1079136 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.25% 1/1/2045  | 450000 | 450748 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2038  | 350000 | 374742 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2039  | 610000 | 648346 |
| Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2025, 5.5% 1/1/2050  | 1900000 | 1922943 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2041  | 905000 | 833638 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047  | 3000000 | 2574750 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041  | 3000000 | 2743001 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 5% 8/1/2032  | 1000000 | 1068072 |
| Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 5% 8/1/2034  | 1000000 | 1062907 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2035  | 555000 | 608782 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2036  | 515000 | 560255 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2037  | 510000 | 550321 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2038  | 500000 | 533762 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2039  | 525000 | 556886 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2040  | 500000 | 534104 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2041  | 500000 | 529061 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2042  | 400000 | 420360 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2043  | 450000 | 470629 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2044  | 500000 | 520186 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2049  | 1000000 | 1021408 |
| Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2054  | 2500000 | 2540106 |
| Montgomery Cnty OH Hosp Rev (Dayton Childrens Hospital Proj.) Series 2021, 4% 8/1/2046  | 1230000 | 1121758 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 3% 8/1/2051  | 5680000 | 3930392 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2037  | 1125000 | 1098454 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2041  | 850000 | 801113 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2032  | 750000 | 818704 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2036  | 1225000 | 1304965 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2038  | 1000000 | 1051296 |
| Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2039  | 1100000 | 1151594 |
| Ohio St Higher Edl Fac Commn Healthcare Rev (Otterbein Homes Proj.) Series 2021B, 3% 7/1/2041  | 450000 | 353220 |
| Ohio St Hosp Rev (Cleveland Clinic Foundation Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | 7185000 | 7151994 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2037  | 1025000 | 989757 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2039  | 1115000 | 1046104 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040  | 1110000 | 1021117 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2041  | 1175000 | 1060489 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 5% 11/15/2033  | 1270000 | 1345709 |
| Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 5% 11/15/2035  | 1465000 | 1530638 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045  | 2560000 | 1925010 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, Oh Proj.) Series 2020 B, 3.9% tender 1/15/2050 (b) | 5000000 | 5119607 |
| Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 3% 1/15/2046  | 5210000 | 3847678 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2035  | 230000 | 253519 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2036  | 540000 | 590771 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2037  | 250000 | 271657 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2038  | 855000 | 922502 |
| Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) Series 2021B, 5% 1/1/2039 (Pre-refunded to 1/1/2039 at 100)  | 755000 | 808890 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2030  | 3860000 | 3884467 |
| Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038  | 1325000 | 1187807 |
| Village of Bluffton OH (Blanchard Valley Reg Hlth Ctr Proj.) Series 2017, 5% 12/1/2029  | 825000 | 857819 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028  | 200000 | 209000 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029  | 215000 | 227373 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030  | 230000 | 246209 |
| Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031  | 245000 | 263862 |
|  |  | 129596566 |
| Housing - 5.5% |  |  |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050  | 2510000 | 2542934 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051  | 5535000 | 5497140 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 2.3% 3/1/2033  | 1850000 | 1652759 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2030  | 400000 | 436357 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2031  | 600000 | 662440 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 9/1/2031  | 640000 | 710113 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 B, 5% 3/1/2052  | 2170000 | 2255032 |
| Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 5.5% 3/1/2053  | 3390000 | 3596109 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2017 B, 4.5% 3/1/2047 (c) | 165000 | 165815 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2020 A, 2.75% 9/1/2040  | 2335000 | 1868396 |
| Ohio St Hsg Fin Agy Residential Mtg Rev Series 2021 C, 2.7% 9/1/2046  | 3900000 | 2858532 |
| Summit Cnty Dev Mhsg Series 2025, 2.8% tender 10/1/2044 (b) | 4300000 | 4267918 |
|  |  | 26513545 |
| Other - 1.8% |  |  |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2046  | 945000 | 845417 |
| Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051  | 1000000 | 856710 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2029  | 325000 | 346693 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2030  | 250000 | 269194 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2031  | 525000 | 566127 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2032  | 500000 | 536258 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2033  | 400000 | 426843 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2034  | 300000 | 318639 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2035  | 500000 | 528818 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2036  | 440000 | 462722 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2037  | 400000 | 418891 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2039  | 1400000 | 1451573 |
| Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2040  | 1620000 | 1669434 |
|  |  | 8697319 |
| Special Tax - 7.0% |  |  |
| Akron OH Income Tax Rev 4% 12/1/2028  | 1380000 | 1436892 |
| Akron OH Income Tax Rev 4% 12/1/2029  | 1500000 | 1573623 |
| Akron OH Income Tax Rev 4% 12/1/2030  | 1210000 | 1272225 |
| Akron OH Income Tax Rev 4% 12/1/2031  | 1105000 | 1152888 |
| Akron OH Income Tax Rev 4% 12/1/2032  | 1285000 | 1333283 |
| Akron OH Income Tax Rev 4% 12/1/2033  | 1300000 | 1341867 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2033  | 600000 | 626577 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2036  | 700000 | 723349 |
| Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2039  | 2040000 | 2085982 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2033  | 425000 | 439023 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2034  | 370000 | 379422 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2035  | 620000 | 632230 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2036  | 1400000 | 1421010 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2037  | 1115000 | 1125202 |
| Cleveland Public Library Series 2019 A, 4% 12/1/2038  | 650000 | 652659 |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2036  | 3855000 | 3973336 |
| Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2037  | 3755000 | 3845146 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044  | 2500000 | 2392978 |
| Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051  | 6000000 | 5488921 |
| Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5% 12/1/2044  | 1000000 | 981318 |
| Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055  | 1000000 | 949182 |
|  |  | 33827113 |
| Synthetics - 1.9% |  |  |
| Franklin Cnty OH Rev Participating VRDN Series 2022 016, 3.88% 12/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(d) | 9305000 | 9305000 |
| Tobacco Bonds - 3.9% |  |  |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048  | 1500000 | 1061178 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2037  | 5975000 | 5846101 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038  | 1000000 | 964653 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039  | 1000000 | 951704 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048  | 5750000 | 4827091 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2027  | 1000000 | 1035079 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035  | 2000000 | 2097655 |
| Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036  | 2000000 | 2082903 |
|  |  | 18866364 |
| Transportation - 5.1% |  |  |
| Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2026 (c) | 710000 | 713716 |
| Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2027 (c) | 700000 | 717008 |
| Columbus OH Regl Arpt Au Rev 5.25% 1/1/2042 (c) | 10000000 | 10514711 |
| Ohio St Tpk Commn Tpk Rev 5% 2/15/2046  | 7500000 | 7742584 |
| Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 (e) | 10000000 | 4627242 |
|  |  | 24315261 |
| Water & Sewer - 5.0% |  |  |
| City of Dayton OH Sewer System Revenue Series 2020, 3% 12/1/2036  | 650000 | 606974 |
| City of Dayton OH Sewer System Revenue Series 2020, 3% 12/1/2037  | 250000 | 229063 |
| City of Dayton OH Sewer System Revenue Series 2020, 3% 12/1/2038  | 270000 | 242802 |
| City of Dayton OH Sewer System Revenue Series 2020, 3% 12/1/2039  | 500000 | 443124 |
| City of Dayton OH Sewer System Revenue Series 2020, 3% 12/1/2040  | 365000 | 319039 |
| Cleveland OH Water Pollution Control 5% 11/15/2036  | 450000 | 450559 |
| Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2028  | 1750000 | 1888804 |
| Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2030  | 1250000 | 1402938 |
| Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2032  | 950000 | 1091213 |
| Northeast OH Regl Swr Wstwtr Rev Series 2016, 3% 11/15/2036  | 250000 | 231692 |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2034  | 1385000 | 1325990 |
| Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2038  | 675000 | 592215 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2019 B, 3% 12/1/2033  | 685000 | 678387 |
| Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2024 D, 5% 12/1/2041  | 4050000 | 4433637 |
| Ohio Water Development Authority Series 2024 A, 5% 12/1/2045  | 1060000 | 1130600 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2037  | 2685000 | 3032159 |
| Ohio Water Development Authority Series 2024 B, 5% 12/1/2038  | 1415000 | 1582116 |
| Ohio Water Development Authority Series 2025 A, 5% 12/1/2044  | 4000000 | 4306139 |
|  |  | 23987451 |
| TOTAL OHIO |  | 443884283 |
| Puerto Rico - 1.1%  |  |  |
| General Obligations - 0.7% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (e) | 1634241 | 1167203 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 590000 | 631158 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 1395000 | 1545885 |
|  |  | 3344246 |
| Special Tax - 0.3% |  |  |
| Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 (e) | 1515000 | 1239266 |
| Water & Sewer - 0.1% |  |  |
| Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (f) | 705000 | 726090 |
| TOTAL PUERTO RICO |  | 5309602 |
| Virgin Islands - 0.5%  |  |  |
| Transportation - 0.5% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2032  | 420000 | 457139 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2033  | 445000 | 487409 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2038  | 1355000 | 1457064 |
|  |  | 2401612 |
| TOTAL VIRGIN ISLANDS |  | 2401612 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $465,164,251) |  | <br> **458089212** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** | &nbsp;&nbsp;**Money Market Funds - 4.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (g)(h)<br>(Cost $20,505,323)<br>| 3.29 | 20501223 | **20505323** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.1%**<br> (Cost $485,669,574)<br>| <br>**478594535** |
| **NET OTHER ASSETS (LIABILITIES) - 0.9%**  | **4450683** |
| **NET ASSETS - 100.0%** | **483045218** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(d) Provides evidence of ownership in one or more underlying municipal bonds. Coupon rates are determined by re-marketing agents based on current market conditions.

(e) Zero coupon bond which is issued at a discount.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $726,090 or 0.2% of net assets.

(g) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 17325224 | 124892510 | 121712411 | 336479 | - | - | 20505323 | 20501223 | 0.7% |
| Total | 17325224 | 124892510 | 121712411 | 336479 | - | - | 20505323 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $483976350.95

**Total Liabilities:** $1344045.14

**Net Assets:** $482632305.81

**Cash Not Reported:** $100000.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 23916.72273350 | **1-Year:** 76744.27775900 | **5-Year:** 121628.91570100 | **10-Year:** 94268.21773599 | **30-Year:** 13531.97764650

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

- **3-Month:** 697.55943560 | **1-Year:** 2258.38041218 | **5-Year:** 4237.98419529 | **10-Year:** 2141.02290309 | **30-Year:** 253.49815350

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019506 | -0.20%               | 0.79%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-660236.94              | $-1618950.01                               |
| Month 2  | $-28784.95               | $2340753.75                                |
| Month 3  | $-373207.21              | $9902775.51                                |

### 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        |    710000 | PA      | $704167.71    | 0.15%             | 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      | $2630205.30   | 0.54%             | 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      | $2891976.23   | 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      | $964653.00    | 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      | $1208413.25   | 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      | $725771.74    | 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      | $852202.42    | 0.18%             | 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      | $791788.06    | 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      | $3326121.00   | 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      | $1526300.10   | 0.32%             | 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      | $329383.68    | 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      | $652658.83    | 0.14%             | 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      | $856710.10    | 0.18%             | 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      | $848762.48    | 0.18%             | 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      | $276198.48    | 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      | $678386.67    | 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      | $1669434.30   | 0.35%             | 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      | $595062.18    | 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      | $1440954.59   | 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      | $1523505.75   | 0.32%             | 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      | $951704.10    | 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      | $726091.34    | 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      | $269195.05    | 0.06%             | 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      | $1402937.50   | 0.29%             | 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      | $462721.69    | 0.10%             | 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      | $11468399.58  | 2.38%             | 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      | $353219.72    | 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      | $558053.00    | 0.12%             | 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      | $2392978.00   | 0.50%             | 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      | $1421009.94   | 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      | $265765.62    | 0.06%             | 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      | $307859.13    | 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      | $1333283.23   | 0.28%             | 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      | $287415.23    | 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      | $214282.16    | 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      | $1871398.76   | 0.39%             | 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      | $529574.95    | 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      | $1068071.50   | 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      | $345226.47    | 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      | $1186551.24   | 0.25%             | 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      | $855128.08    | 0.18%             | 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      | $426842.52    | 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      | $542943.29    | 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      | $324706.05    | 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      | $541798.10    | 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      | $1436891.88   | 0.30%             | 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      | $1051295.60   | 0.22%             | 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      | $568187.40    | 0.12%             | 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      | $797827.95    | 0.17%             | 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      | $194514.76    | 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      | $592214.69    | 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      | $655559.70    | 0.14%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO MUN SCH DIST                              | CLEVELAND OH SD 5.25% 12/1/2048             | CUSIP: 186392FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2759646.24   | 0.57%             | 2048-12-01      | Fixed         | 0.05%                 | 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      | $1355001.08   | 0.28%             | 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      | $790614.90    | 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      | $1451572.92   | 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      | $10690268.97  | 2.21%             | 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      | $231692.38    | 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      | $1257031.33   | 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      | $1440938.98   | 0.30%             | 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        |   2510000 | PA      | $2542933.96   | 0.53%             | 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      | $1345708.89   | 0.28%             | 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      | $263862.38    | 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      | $1469836.15   | 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      | $550320.91    | 0.11%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                      | OHIO ST ADULT C 5% 10/1/2037                | CUSIP: 677524BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1462323.72   | 0.30%             | 2037-10-01      | 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      | $1281671.38   | 0.27%             | 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      | $1121758.03   | 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      | $610575.95    | 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      | $437603.92    | 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      | $278295.38    | 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      | $322208.24    | 0.07%             | 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      | $1573622.40   | 0.33%             | 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      | $223124.00    | 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      | $227372.86    | 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      | $4306138.80   | 0.89%             | 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      | $785279.75    | 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      | $1582115.60   | 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      | $660058.06    | 0.14%             | 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      | $428061.96    | 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      | $461657.76    | 0.10%             | 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      | $365236.89    | 0.08%             | 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      | $818704.20    | 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      | $2206473.36   | 0.46%             | 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      | $2097654.80   | 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      | $2574750.00   | 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      | $1098454.16   | 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      | $1925009.92   | 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      | $534103.60    | 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      | $1137385.79   | 0.24%             | 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        |    165000 | PA      | $165814.61    | 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      | $270858.11    | 0.06%             | 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      | $418891.00    | 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      | $254293.97    | 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      | $2746015.13   | 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      | $454577.39    | 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      | $1204317.84   | 0.25%             | 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      | $559269.00    | 0.12%             | 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      | $674450.78    | 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      | $453643.84    | 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      | $318639.54    | 0.07%             | 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      | $529060.65    | 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      | $729376.10    | 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      | $3581302.94   | 0.74%             | 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        |   9305000 | PA      | $9305000.00   | 1.93%             | 2047-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2039                      | CUSIP: 677561MP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $808890.01    | 0.17%             | 2039-01-01      | Fixed         | 0.05%                 | 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      | $1652758.92   | 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      | $271656.65    | 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      | $1035079.20   | 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      | $291237.39    | 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      | $1272225.46   | 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      | $192752.31    | 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      | $520186.35    | 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      | $3032158.69   | 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      | $791563.10    | 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      | $253519.39    | 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      | $1258580.87   | 0.26%             | 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      | $1091213.61   | 0.23%             | 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      | $2303598.65   | 0.48%             | 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      | $560255.37    | 0.12%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                      | OHIO ST ADULT C 5% 10/1/2035                | CUSIP: 677524BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1490943.80   | 0.31%             | 2035-10-01      | 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      | $907155.27    | 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      | $1868396.25   | 0.39%             | 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        |   5535000 | PA      | $5497139.49   | 1.14%             | 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      | $4627242.00   | 0.96%             | 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        |   2170000 | PA      | $2255032.32   | 0.47%             | 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      | $351477.32    | 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      | $1239265.61   | 0.26%             | 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      | $2743001.40   | 0.57%             | 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      | $868210.82    | 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      | $5488921.20   | 1.14%             | 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      | $1167829.57   | 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      | $524363.06    | 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      | $258263.17    | 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      | $470629.35    | 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      | $1046104.15   | 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      | $3930392.44   | 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      | $991565.19    | 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      | $259491.75    | 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      | $382552.67    | 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        |    905000 | PA      | $833638.31    | 0.17%             | 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      | $4267918.13   | 0.88%             | 2044-10-01      | Variable      | 0.03%                 | 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        |   1325000 | PA      | $1187807.25   | 0.25%             | 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      | $3677055.51   | 0.76%             | 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      | $1187806.17   | 0.25%             | 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      | $203895.50    | 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      | $717007.90    | 0.15%             | 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      | $477766.75    | 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      | $1096461.87   | 0.23%             | 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      | $1759520.00   | 0.36%             | 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      | $1010885.40   | 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      | $1530637.86   | 0.32%             | 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      | $5330104.02   | 1.10%             | 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      | $308058.27    | 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      | $860508.86    | 0.18%             | 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      | $1888804.05   | 0.39%             | 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      | $1079135.93   | 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      | $192157.02    | 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      | $4895882.50   | 1.01%             | 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      | $801112.59    | 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      | $2858531.52   | 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      | $1017857.30   | 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      | $209918.12    | 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      | $564359.00    | 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      | $1545884.73   | 0.32%             | 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      | $1125202.14   | 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      | $2428085.98   | 0.50%             | 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      | $429685.25    | 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      | $1152887.61   | 0.24%             | 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      | $528817.80    | 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      | $1375720.33   | 0.29%             | 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      | $647390.16    | 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      | $1035610.63   | 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      | $590770.80    | 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      | $302622.05    | 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      | $762241.16    | 0.16%             | 2029-07-01      | 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      | $841027.26    | 0.17%             | 2041-12-01      | 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      | $1137692.48   | 0.24%             | 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      | $246208.70    | 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      | $546402.07    | 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      | $259111.77    | 0.05%             | 2040-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH                                             | CLEVELAND OH 5% 12/1/2025                   | CUSIP: 186343W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25041.88     | 0.01%             | 2025-12-01      | Fixed         | 0.05%                 | 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      | $450748.40    | 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      | $420360.36    | 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      | $1130601.09   | 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      | $3596109.29   | 0.75%             | 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      | $753054.57    | 0.16%             | 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      | $597842.15    | 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      | $308805.42    | 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      | $857819.33    | 0.18%             | 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      | $1176236.92   | 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      | $332536.35    | 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      | $209000.24    | 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      | $541203.00    | 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      | $5846101.33   | 1.21%             | 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      | $229062.88    | 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      | $989757.53    | 0.21%             | 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      | $536257.80    | 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      | $337480.26    | 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      | $3845145.91   | 0.80%             | 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      | $590783.37    | 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      | $310957.80    | 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      | $710113.34    | 0.15%             | 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      | $808394.69    | 0.17%             | 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      | $1922942.31   | 0.40%             | 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      | $439023.00    | 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      | $363251.39    | 0.08%             | 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      | $878241.14    | 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      | $818116.87    | 0.17%             | 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      | $17678833.37  | 3.66%             | 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      | $4422836.00   | 0.92%             | 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      | $1075953.80   | 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      | $632229.93    | 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      | $949182.20    | 0.20%             | 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      | $7742583.75   | 1.60%             | 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      | $662439.72    | 0.14%             | 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      | $937649.81    | 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      | $697715.82    | 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      | $4625518.53   | 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      | $597968.65    | 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      | $2019778.59   | 0.42%             | 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      | $346692.52    | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                      | OHIO ST ADULT C 5% 10/1/2036                | CUSIP: 677524BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281648.13   | 0.27%             | 2036-10-01      | 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      | $1075044.50   | 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      | $436357.12    | 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      | $723349.27    | 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      | $229099.03    | 0.05%             | 2046-12-01      | Fixed         | 0.04%                 | 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      | $414862.12    | 0.09%             | 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      | $379422.35    | 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      | $3133242.00   | 0.65%             | 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      | $669058.00    | 0.14%             | 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      | $457138.84    | 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      | $487409.35    | 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      | $1060488.61   | 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      | $1007385.40   | 0.21%             | 2037-11-15      | Fixed         | 0.04%                 | 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      | $2053282.09   | 0.43%             | 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      | $626576.76    | 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      | $337143.30    | 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      | $7151993.55   | 1.48%             | 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      | $356891.36    | 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      | $267360.05    | 0.06%             | 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      | $1021407.90   | 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      | $252879.87    | 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      | $4433637.06   | 0.92%             | 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      | $644073.36    | 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        |  20501223 | NS      | $20505323.11  | 4.25%             |  |  |  | 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      | $1914392.80   | 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      | $339995.37    | 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      | $1061177.55   | 0.22%             | 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      | $845416.66    | 0.18%             | 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      | $3973336.16   | 0.82%             | 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      | $1546798.03   | 0.32%             | 2044-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                                | CLEVELAND ARPT 5% 1/1/2026 @                | CUSIP: 186352SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713716.07    | 0.15%             | 2026-01-01      | Fixed         | 0.05%                 | 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      | $3050956.50   | 0.63%             | 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      | $2683443.80   | 0.56%             | 2046-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                            | AKRON BATH HSP 5% 11/15/2025                | CUSIP: 009730NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152138.66   | 0.24%             | 2025-11-15      | 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      | $922502.25    | 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      | $1379573.58   | 0.29%             | 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      | $1739809.75   | 0.36%             | 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      | $3943932.59   | 0.82%             | 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      | $1148856.01   | 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      | $10514711.00  | 2.18%             | 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      | $945002.76    | 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      | $400556.57    | 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      | $1058001.60   | 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      | $546325.20    | 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      | $823110.77    | 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      | $556885.98    | 0.12%             | 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      | $2633892.75   | 0.55%             | 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      | $2082903.20   | 0.43%             | 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      | $3847677.74   | 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      | $1036982.90   | 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      | $1151593.52   | 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      | $1068338.20   | 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      | $1167202.87   | 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      | $2797960.46   | 0.58%             | 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      | $1829582.41   | 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      | $533761.70    | 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      | $688720.06    | 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      | $1235639.34   | 0.26%             | 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      | $2540105.75   | 0.53%             | 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      | $1821239.28   | 0.38%             | 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      | $374742.10    | 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      | $654537.15    | 0.14%             | 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      | $1899601.90   | 0.39%             | 2044-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WATER POLLUTION CONTROL                     | CLEV OH WTR POL 5% 11/15/36                 | CUSIP: 186423AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450559.80    | 0.09%             | 2036-11-15      | Fixed         | 0.05%                 | 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      | $868898.57    | 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      | $981317.90    | 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      | $1366385.58   | 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      | $1971107.68   | 0.41%             | 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      | $1512549.70   | 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      | $1062906.70   | 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      | $819338.31    | 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      | $1388689.25   | 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      | $4697705.28   | 0.97%             | 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      | $606973.45    | 0.13%             | 2036-12-01      | Fixed         | 0.03%                 | 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      | $1341866.89   | 0.28%             | 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      | $609252.42    | 0.13%             | 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      | $319039.05    | 0.07%             | 2040-12-01      | Fixed         | 0.03%                 | 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      | $1457063.88   | 0.30%             | 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      | $242802.28    | 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      | $1304965.06   | 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      | $4827090.50   | 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      | $566126.98    | 0.12%             | 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      | $1185468.25   | 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      | $596673.58    | 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      | $564044.48    | 0.12%             | 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      | $608781.61    | 0.13%             | 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      | $3884466.61   | 0.80%             | 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      | $1198160.25   | 0.25%             | 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      | $648346.00    | 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      | $527271.47    | 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      | $1020410.40   | 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      | $1034569.90   | 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      | $1021117.53   | 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      | $443124.10    | 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      | $1325989.44   | 0.27%             | 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      | $2085981.60   | 0.43%             | 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      | $413432.12    | 0.09%             | 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      | $631157.93    | 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      | $5119606.50   | 1.06%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer