# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-25-198564
**Filing Date:** 2025-8
**Character Count:** 116057
**Document Hash:** c650ee3feebec87b9281566ed8c1f752
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198564.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**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:** 251243376

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $474287745.31

**Total Liabilities:** $1323625.93

**Net Assets:** $472964119.38

**Cash Not Reported:** $161066.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 23936.92245500 | **1-Year:** 77443.40572850 | **5-Year:** 120994.22603250 | **10-Year:** 90458.78570800 | **30-Year:** 14521.98958500

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

- **3-Month:** 613.80449096 | **1-Year:** 2212.63544277 | **5-Year:** 4161.60550092 | **10-Year:** 2136.17391290 | **30-Year:** 257.59642550

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019506 | -0.65%               | 0.06%                | 0.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27219.80               | $-4259021.40                               |
| Month 2  | $-6606.74                | $-1253289.18                               |
| Month 3  | $0.02                    | $2418524.83                                |

### 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      | $683308.19    | 0.14%             | 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      | $2500341.90   | 0.53%             | 2039-06-01      | 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      | $935395.60    | 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      | $1184098.72   | 0.25%             | 2040-06-01      | 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      | $851827.84    | 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      | $780934.98    | 0.17%             | 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      | $3260391.30   | 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      | $1526286.45   | 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      | $325744.74    | 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      | $638149.53    | 0.13%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV      | CLEV-CUYA CO OH 4% 7/1/2051                 | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $819718.00    | 0.17%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBLIN OH CITY SCH DIST                                  | DUBLIN OH CSD 5% 12/1/2044                  | CUSIP: 26371GXR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $839893.04    | 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      | $273937.95    | 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      | $651297.32    | 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      | $1661413.19   | 0.35%             | 2040-01-01      | 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      | $1421328.04   | 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      | $1513586.40   | 0.32%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2036                     | CUSIP: 67765QQR0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5990000 | PA      | $6702949.57   | 1.42%             | 2036-12-01      | 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      | $923117.90    | 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      | $722411.10    | 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      | $266561.95    | 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      | $1387011.25   | 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      | $458841.37    | 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      | $11057502.46  | 2.34%             | 2040-12-01      | Fixed         | 0.04%                 | 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      | $551225.35    | 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      | $2330844.00   | 0.49%             | 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      | $1405090.96   | 0.30%             | 2036-12-01      | Fixed         | 0.04%                 | 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      | $303570.56    | 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      | $1315692.35   | 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      | $282644.25    | 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      | $213419.26    | 0.05%             | 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      | $1831697.98   | 0.39%             | 2038-06-01      | 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      | $339934.02    | 0.07%             | 2032-12-01      | 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      | $846488.96    | 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      | $423067.60    | 0.09%             | 2033-01-01      | 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      | $321655.62    | 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      | $534303.20    | 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      | $1428035.45   | 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      | $1034668.20   | 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      | $559740.95    | 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      | $789287.18    | 0.17%             | 2035-12-01      | Fixed         | 0.05%                 | 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      | $2715513.58   | 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      | $1355933.52   | 0.29%             | 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      | $777328.28    | 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      | $1441255.06   | 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      | $10608103.39  | 2.24%             | 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      | $220205.60    | 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      | $1230904.03   | 0.26%             | 2041-06-01      | 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        |   2780000 | PA      | $2812611.07   | 0.59%             | 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      | $1330758.32   | 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      | $259871.97    | 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      | $1461169.93   | 0.31%             | 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      | $540605.36    | 0.11%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                      | PR ST 5.625% 7/1/2027                       | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195526.64    | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | 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      | $1469839.09   | 0.31%             | 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      | $1266119.13   | 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      | $1065909.14   | 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      | $598641.96    | 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      | $430992.92    | 0.09%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                             | HAMILTON OH SWR 5% 12/1/2029                | CUSIP: 407288H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2077783.95   | 0.44%             | 2029-12-01      | 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      | $274487.98    | 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      | $317966.30    | 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      | $1556181.75   | 0.33%             | 2029-12-01      | Fixed         | 0.04%                 | 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      | $225081.63    | 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      | $4203230.40   | 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      | $755342.54    | 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      | $1553864.14   | 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      | $660206.56    | 0.14%             | 2027-12-01      | 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      | $453856.37    | 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      | $359197.93    | 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      | $806667.98    | 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      | $2175336.05   | 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      | $2061240.40   | 0.44%             | 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      | $2476163.10   | 0.52%             | 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      | $1100988.79   | 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        |   2500000 | PA      | $1812637.75   | 0.38%             | 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      | $525578.85    | 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      | $1119067.64   | 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        |    195000 | PA      | $195575.68    | 0.04%             | 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      | $263317.07    | 0.06%             | 2031-12-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR REV                                     | AMERICAN MUN OH 5% 2/15/2028                | CUSIP: 02765URP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10556059.00  | 2.23%             | 2028-02-15      | Fixed         | 0.05%                 | 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      | $415324.32    | 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: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $240836.16    | 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      | $2699445.00   | 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      | $446073.32    | 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      | $1202427.12   | 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      | $550453.25    | 0.12%             | 2037-12-01      | Fixed         | 0.05%                 | 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      | $444949.92    | 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      | $315943.20    | 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      | $520804.10    | 0.11%             | 2041-09-01      | Fixed         | 0.05%                 | 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        |   2150000 | PA      | $1609476.46   | 0.34%             | 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   | 1.97%             | 2047-12-01      | Variable      | 0.04%                 | 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      | $1600242.97   | 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      | $267262.98    | 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      | $1023936.50   | 0.22%             | 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      | $286815.10    | 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      | $1254451.17   | 0.27%             | 2030-12-01      | Fixed         | 0.04%                 | 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      | $512938.35    | 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      | $2974006.42   | 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      | $776432.81    | 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      | $249781.13    | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | 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      | $1076457.73   | 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      | $2271570.11   | 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      | $550273.12    | 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      | $1496096.81   | 0.32%             | 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      | $904265.19    | 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      | $1798685.06   | 0.38%             | 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        |   5845000 | PA      | $5783586.00   | 1.22%             | 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      | $4201904.00   | 0.89%             | 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        |   2405000 | PA      | $2488621.85   | 0.53%             | 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      | $339665.18    | 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      | $1182023.00   | 0.25%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV                           | MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41   | CUSIP: 596126DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2695964.10   | 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      | $856770.56    | 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      | $5321910.00   | 1.13%             | 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      | $1139968.58   | 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      | $514457.01    | 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      | $255443.26    | 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      | $463948.20    | 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      | $1015440.98   | 0.21%             | 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      | $3820718.46   | 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      | $945619.40    | 0.20%             | 2041-12-01      | Fixed         | 0.04%                 | 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      | $382160.91    | 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      | $817024.86    | 0.17%             | 2041-08-01      | Fixed         | 0.04%                 | 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        |    950000 | PA      | $822374.34    | 0.17%             | 2038-02-15      | Fixed         | 0.04%                 | 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      | $1180099.79   | 0.25%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $716471.14    | 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      | $458863.03    | 0.10%             | 2040-12-01      | Fixed         | 0.02%                 | 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      | $1763318.73   | 0.37%             | 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      | $998755.70    | 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      | $1513889.54   | 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      | $5175097.56   | 1.09%             | 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      | $307009.75    | 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      | $841833.23    | 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      | $1882178.90   | 0.40%             | 2028-12-01      | Fixed         | 0.05%                 | 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      | $4860003.00   | 1.03%             | 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      | $796234.10    | 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      | $2703386.40   | 0.57%             | 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      | $1006026.90   | 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      | $209826.42    | 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      | $555614.15    | 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      | $1504681.88   | 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      | $1109025.72   | 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      | $2420932.41   | 0.51%             | 2028-02-15      | Fixed         | 0.05%                 | 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      | $1136729.30   | 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      | $524296.90    | 0.11%             | 2035-01-01      | 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      | $643506.54    | 0.14%             | 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      | $1004299.00   | 0.21%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                             | OH CLVLND CLNC 08B-4 Q=BC V1                | CUSIP: 67756AH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11130000 | PA      | $11130000.00  | 2.35%             | 2043-01-01      | Variable      | 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      | $581638.00    | 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      | $297668.50    | 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      | $760658.63    | 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      | $826808.79    | 0.17%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                              | OH HOSP DA 5% 1/1/2039 Q                    | CUSIP: 677561MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $974052.94    | 0.21%             | 2039-01-01      | 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      | $1141844.63   | 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      | $242731.88    | 0.05%             | 2030-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                           | OH NWIDE CHILDRENS 22B Q=JP V1              | CUSIP: 353187EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.61%             | 2042-11-01      | Variable      | 0.04%                 | 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      | $25037.62     | 0.01%             | 2025-12-01      | 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      | $414160.88    | 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      | $1104753.62   | 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        |   3635000 | PA      | $3831667.68   | 0.81%             | 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      | $755175.21    | 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      | $596762.83    | 0.13%             | 2028-05-01      | Fixed         | 0.05%                 | 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      | $855112.83    | 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      | $1158027.37   | 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      | $327232.41    | 0.07%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                  | OH ST 5% 3/1/2042                           | CUSIP: 677523KY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8526386.40   | 1.80%             | 2042-03-01      | 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      | $207832.40    | 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      | $531834.60    | 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      | $5679549.99   | 1.20%             | 2037-06-01      | Fixed         | 0.04%                 | 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      | $964210.74    | 0.20%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                            | CUYAHOGA OH EDR 5% 1/1/2032                 | CUSIP: 232263KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531362.65    | 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      | $333201.27    | 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      | $3798471.26   | 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      | $592249.50    | 0.13%             | 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      | $310014.87    | 0.07%             | 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      | $698588.61    | 0.15%             | 2031-09-01      | Fixed         | 0.05%                 | 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      | $433613.60    | 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      | $363776.39    | 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      | $874041.26    | 0.18%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST                     | GRAND OH 386694 5% 12/1/2058                | CUSIP: 386694FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3571151.15   | 0.76%             | 2058-12-01      | 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      | $817528.28    | 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      | $17403579.38  | 3.68%             | 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      | $4317278.50   | 0.91%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                        | OHIO ST SPL OBL 5% 4/1/2038                 | CUSIP: 67759HNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058661.80   | 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      | $624889.51    | 0.13%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REV                             | HAMILTON OH SWR 5% 12/1/2031                | CUSIP: 407288H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1403861.13   | 0.30%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $919529.70    | 0.19%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                                | OH TPK 5% 2/15/2046                         | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7722534.00   | 1.63%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                 | OH WTR DEV 5% 12/1/2035                     | CUSIP: 67765QQQ2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4146822.16   | 0.88%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                 | OH HFA RES MTG 5% 3/1/2031                  | CUSIP: 67756QS81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652146.36    | 0.14%             | 2031-03-01      | 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      | $688394.87    | 0.15%             | 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      | $4512913.08   | 0.95%             | 2039-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN ST UNIV OHIO GEN RCPTS                        | YOUNGSTOWN ST 5% 12/15/2050                 | CUSIP: 987720FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9103345.99   | 1.92%             | 2050-12-15      | 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      | $588490.82    | 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      | $1990018.22   | 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      | $345037.29    | 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      | $1287005.63   | 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      | $1064274.10   | 0.23%             | 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      | $431754.64    | 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      | $728106.89    | 0.15%             | 2036-10-01      | Fixed         | 0.05%                 | 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      | $414448.40    | 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      | $374767.89    | 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      | $3094210.80   | 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      | $667362.61    | 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      | $460530.17    | 0.10%             | 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      | $490266.20    | 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      | $1031029.84   | 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      | $990405.50    | 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      | $2023618.45   | 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      | $629550.84    | 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      | $332293.11    | 0.07%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MILFORD OH EXMP VLG SCH DIST                             | MILFORD OH SD 3.50% 12/1/2031               | CUSIP: 599632KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500050.60    | 0.11%             | 2031-12-01      | Fixed         | 0.04%                 | 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      | $7088802.19   | 1.50%             | 2052-01-01      | Variable      | 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      | $265599.00    | 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      | $1005751.10   | 0.21%             | 2049-09-01      | Fixed         | 0.05%                 | 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      | $4341026.12   | 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      | $636402.96    | 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        |   1666509 | NS      | $1666842.59   | 0.35%             |  |  |  | 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      | $1869450.20   | 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      | $334649.40    | 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      | $1046704.95   | 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        |    850000 | PA      | $731062.39    | 0.15%             | 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      | $3923607.82   | 0.83%             | 2036-01-01      | Fixed         | 0.04%                 | 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      | $716587.81    | 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      | $3035072.70   | 0.64%             | 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      | $2654301.48   | 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      | $1155483.43   | 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      | $907126.87    | 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      | $1374650.33   | 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      | $1741230.95   | 0.37%             | 2027-02-15      | 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      | $10382285.00  | 2.20%             | 2042-01-01      | 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      | $386949.69    | 0.08%             | 2036-12-01      | Fixed         | 0.03%                 | 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      | $547312.17    | 0.12%             | 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      | $812017.05    | 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      | $546592.67    | 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      | $2599229.75   | 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      | $2051436.60   | 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        |   5000000 | PA      | $3570202.50   | 0.75%             | 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      | $1026933.00   | 0.22%             | 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      | $1132611.70   | 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      | $1052168.20   | 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      | $1129800.48   | 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      | $2673578.16   | 0.57%             | 2049-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRANDVIEW HEIGHTS OHIO CITY SCH DIST                     | GRAND OH 386694 5% 12/1/2054                | CUSIP: 386694FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084813.20   | 0.86%             | 2054-12-01      | Fixed         | 0.05%                 | 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      | $1817427.11   | 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      | $524063.70    | 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      | $675663.97    | 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      | $1194450.66   | 0.25%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HEALTH CARE                           | MONTGMRY OH HLT 5.25% 9/1/2054              | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498121.00   | 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      | $1792906.08   | 0.38%             | 2037-04-01      | Fixed         | 0.05%                 | 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      | $647362.99    | 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      | $1808777.12   | 0.38%             | 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      | $452126.84    | 0.10%             | 2036-11-15      | 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      | $957080.10    | 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      | $1334579.62   | 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      | $1941160.63   | 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      | $1503443.89   | 0.32%             | 2033-09-01      | 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      | $1369464.75   | 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      | $4556902.82   | 0.96%             | 2054-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                                  | AKRON OH INC 4% 12/1/2033 Q                 | CUSIP: 010056MU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325279.93   | 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      | $611625.48    | 0.13%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP    | VIRGIN ILSD TRI 5% 9/1/2038                 | CUSIP: 927686AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1442383.27   | 0.30%             | 2038-09-01      | Fixed         | 0.05%                 | 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      | $1286836.65   | 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      | $4764088.33   | 1.01%             | 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      | $560127.38    | 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      | $1144337.17   | 0.24%             | 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      | $592391.95    | 0.13%             | 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      | $564871.79    | 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      | $597667.90    | 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      | $3892038.39   | 0.82%             | 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      | $1127532.00   | 0.24%             | 2045-12-01      | Fixed         | 0.03%                 | 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      | $529430.25    | 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      | $1020691.20   | 0.22%             | 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      | $1034532.40   | 0.22%             | 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      | $993108.68    | 0.21%             | 2040-11-15      | Fixed         | 0.04%                 | 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      | $1284351.22   | 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      | $2100822.19   | 0.44%             | 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      | $412269.52    | 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      | $622337.07    | 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      | $5030863.50   | 1.06%             | 2050-01-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer