# EDGAR Filing Document

**Accession Number:** 0000035373
**File Stem:** 0001752724-23-034861
**Filing Date:** 2023-2
**Character Count:** 114680
**Document Hash:** 3be7be4eb7b66b0558b49be430a89916
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034861.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000035373
- **IRS NUMBER:** 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:** 23656928

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $523888622.33

**Total Liabilities:** $1394800.73

**Net Assets:** $522493821.60

**Cash Not Reported:** $13091284.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 25063.44694300 | **1-Year:** 81574.20173799 | **5-Year:** 128289.74522900 | **10-Year:** 92381.87794500 | **30-Year:** 16298.16372100

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

- **3-Month:** 633.99571246 | **1-Year:** 2020.10218360 | **5-Year:** 3984.15762038 | **10-Year:** 2770.03052765 | **30-Year:** 378.14007193

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019506 | -0.73%               | 4.49%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2061466.07             | $-2446721.33                               |
| Month 2  | $-1759.87                | $21919660.77                               |
| Month 3  | $-278905.88              | $-204847.59                                |

### 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      | $697160.43    | 0.13%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                         | CLEVELAND OH IN 5% 10/1/2030              | CUSIP: 186387UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $465214.13    | 0.09%             | 2030-10-01      | Fixed         | 0.05%                 | 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      | $2541172.80   | 0.49%             | 2039-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                        | LANCASTER PORT 5% 8/1/2024                | CUSIP: 514401AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $665461.99    | 0.13%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                        | OHIO ST PARKS 5% 12/1/2029                | CUSIP: 67760AFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710670.50   | 0.33%             | 2029-12-01      | Fixed         | 0.05%                 | 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      | $941014.40    | 0.18%             | 2038-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                         | CUYAHOGA OH EDR 5% 12/1/2027              | CUSIP: 232263LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755108.75   | 0.53%             | 2027-12-01      | 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      | $887061.92    | 0.17%             | 2038-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2031                 | CUSIP: 593791KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $808589.67    | 0.15%             | 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      | $3427868.70   | 0.66%             | 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      | $1557010.65   | 0.30%             | 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      | $337972.56    | 0.06%             | 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      | $652683.20    | 0.12%             | 2038-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                           | FRANKLIN OH CON 5% 12/1/2026              | CUSIP: 353174GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3158397.32   | 0.60%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 11/1/2039                 | CUSIP: 67756DZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392472.92    | 0.08%             | 2039-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                        | OHIO ST PARKS 5% 12/1/2031                | CUSIP: 67760AFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171033.80   | 0.22%             | 2031-12-01      | Fixed         | 0.05%                 | 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      | $1726528.28   | 0.33%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                               | GUAM INTL ARPT 6.25% 10/1/2034 PRE @      | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362496.50    | 0.07%             | 2034-10-01      | Fixed         | 0.06%                 | 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      | $1565892.90   | 0.30%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                   | BUCKEYE TOBAC 4% 6/1/2039                 | CUSIP: 118217CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931314.40    | 0.18%             | 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        |   1455000 | PA      | $1374225.09   | 0.26%             | 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      | $275052.75    | 0.05%             | 2030-01-01      | 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      | $475687.52    | 0.09%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                           | ALLEN CNTY HOSP 4% 12/1/2040              | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11880000 | PA      | $11126598.91  | 2.13%             | 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      | $570612.55    | 0.11%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV | FRANKLIN CY 5% 12/1/2044                  | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2471231.50   | 0.47%             | 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      | $1439366.88   | 0.28%             | 2036-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                        | FRNKLN OH 4% 11/1/40                      | CUSIP: 353187DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2930397.60   | 0.56%             | 2040-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/1/2039                 | CUSIP: 67756DVM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $834133.20    | 0.16%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                         | CLEVELAND OH IN 5% 10/1/2029              | CUSIP: 186387UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664779.84    | 0.13%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2031               | CUSIP: 67759HJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164939.60   | 0.41%             | 2031-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2033               | CUSIP: 67759HJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1988794.22   | 0.38%             | 2033-04-01      | 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      | $1351746.11   | 0.26%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                        | FRNKLN OH 5% 5/15/2040                    | CUSIP: 353187CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3648155.40   | 0.70%             | 2040-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                           | SCIOTO OH HSP 5% 2/15/2033                | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2514320.24   | 0.48%             | 2033-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                           | ALLEN CNTY HOSP 5% 8/1/2042               | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4362799.85   | 0.83%             | 2042-08-01      | 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      | $867978.16    | 0.17%             | 2035-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REV                         | CUYAHOGA OH EDR 5% 1/1/2033               | CUSIP: 232263KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438043.04    | 0.08%             | 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      | $334076.52    | 0.06%             | 2035-11-01      | 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      | $1468175.93   | 0.28%             | 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      | $1053642.90   | 0.20%             | 2038-08-01      | 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      | $816749.70    | 0.16%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2034                 | CUSIP: 593791KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130396.60   | 0.22%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                            | KENT ST OH 5% 5/1/2050                    | CUSIP: 490728F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1804607.29   | 0.35%             | 2050-05-01      | 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      | $1339476.62   | 0.26%             | 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      | $819697.65    | 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      | $1495340.00   | 0.29%             | 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      | $10713003.99  | 2.05%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                          | UNIV CINCI OH 5% 6/1/41                   | CUSIP: 914119F64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2707412.42   | 0.52%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 2/1/2029               | CUSIP: 67759HLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3235167.06   | 0.62%             | 2029-02-01      | 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        |   4600000 | PA      | $4662865.90   | 0.89%             | 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      | $1351920.97   | 0.26%             | 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      | $248943.57    | 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      | $1510379.89   | 0.29%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                               | AKRON OH INC 4% 12/1/2024 Q               | CUSIP: 010056MK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100009.98   | 0.21%             | 2024-12-01      | Fixed         | 0.04%                 | 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      | $193584.77    | 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      | $1541625.66   | 0.30%             | 2037-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENT ST UNIV OHIO UNV REVS                            | KENT ST OH 5% 5/1/2045                    | CUSIP: 490728E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335225.25   | 0.26%             | 2045-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                           | MONTGMRY OH HSP 4% 8/1/2046               | CUSIP: 613520PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1132822.50   | 0.22%             | 2046-08-01      | Fixed         | 0.04%                 | 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      | $285740.38    | 0.05%             | 2031-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMISBURG OH CTY SCH DIST                            | MIAMISBURG OH C 5% 12/1/29                | CUSIP: 593881LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320069.82    | 0.06%             | 2029-12-01      | 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      | $1605840.00   | 0.31%             | 2029-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2028                 | CUSIP: 593791KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $577598.63    | 0.11%             | 2028-09-01      | Fixed         | 0.05%                 | 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      | $218833.69    | 0.04%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BLUFFTON OH                                | VILLAGE OF BLUF 4% 12/1/2032              | CUSIP: 096391AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514349.90   | 0.29%             | 2032-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO SALES TAX REV                      | FRANKLIN OHIO 5% 6/1/2048                 | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6296204.16   | 1.21%             | 2048-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                               | OH ST 5% 3/1/2040                         | CUSIP: 677523CL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1489008.48   | 0.28%             | 2040-03-01      | 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      | $817438.28    | 0.16%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2028             | CUSIP: 186398LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166203.02    | 0.03%             | 2028-11-15      | 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      | $2197141.83   | 0.42%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                               | OHIO ST 5% 3/1/2041                       | CUSIP: 677523CM2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203312.80   | 0.42%             | 2041-03-01      | 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      | $2090521.40   | 0.40%             | 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      | $2634055.20   | 0.50%             | 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      | $1112552.44   | 0.21%             | 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      | $1856289.25   | 0.36%             | 2045-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 12/01/33 Q                | CUSIP: 67756DQT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1174302.59   | 0.22%             | 2033-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2029             | CUSIP: 186398LE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $232602.51    | 0.04%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/1/2048                 | CUSIP: 67756DQC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028448.20   | 0.20%             | 2048-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                               | GUAM INTL ARPT 6.375% 10/1/2043 @         | CUSIP: 40064RER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362818.48    | 0.07%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BOWLING GREEN ST UNIV OH GEN R                        | BOWLING GR ST U 5% 6/1/2042               | CUSIP: 102885HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041215.80   | 0.20%             | 2042-06-01      | 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        |    355000 | PA      | $356277.79    | 0.07%             | 2047-03-01      | Fixed         | 0.04%                 | 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      | $429731.64    | 0.08%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV                        | FRNKLN OH 5% 11/1/34                      | CUSIP: 353187DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2306074.98   | 0.44%             | 2034-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                        | OHIO ST PARKS 5% 12/1/2027                | CUSIP: 67760AFP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1463410.56   | 0.28%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                               | AKRON OH INC 4% 12/1/2026 Q               | CUSIP: 010056MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1173376.18   | 0.22%             | 2026-12-01      | Fixed         | 0.04%                 | 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      | $328468.53    | 0.06%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                         | CLEVELAND OH IN 5% 10/1/2043              | CUSIP: 186387VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5319603.50   | 1.02%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                               | GUAM INTL ARPT 6.25% 10/1/2034 @          | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556508.71    | 0.11%             | 2034-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                      | OHIO ST HOSP RE 4% 1/15/2050              | CUSIP: 67756CEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871087.40    | 0.17%             | 2050-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 7/1/2042                  | CUSIP: 67756DPC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1454066.60   | 0.28%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                           | MIAMI OH HSP 5% 8/1/2045                  | CUSIP: 593328FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5628814.95   | 1.08%             | 2045-08-01      | Fixed         | 0.05%                 | 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      | $279709.40    | 0.05%             | 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      | $1048279.10   | 0.20%             | 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      | $300376.44    | 0.06%             | 2032-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OHIO HOSP FACS REV                          | LAKE CNTY OH HF 5% 8/15/27                | CUSIP: 50943PBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $810986.95    | 0.16%             | 2027-08-15      | 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      | $1285382.76   | 0.25%             | 2030-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                             | CLEVELAND ARPT 5% 1/1/2024 @              | CUSIP: 186352SW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220455.68   | 0.23%             | 2024-01-01      | 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      | $262941.61    | 0.05%             | 2035-01-01      | 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      | $2293122.55   | 0.44%             | 2037-08-01      | 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      | $1569156.94   | 0.30%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 9/1/2045                  | CUSIP: 67756DSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4453126.84   | 0.85%             | 2045-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 2/1/2036                  | CUSIP: 67756DYH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903038.40    | 0.17%             | 2036-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                        | LANCASTER PORT 5% MT                      | CUSIP: 514401BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6235000 | PA      | $6340781.76   | 1.21%             | 2049-08-01      | Variable      | 0.05%                 | 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        |   7850000 | PA      | $7664590.07   | 1.47%             | 2051-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION                           | FRANKLIN OH CON 5% 12/1/2025              | CUSIP: 353174GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298675.38   | 0.25%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2026             | CUSIP: 186398LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $286147.95    | 0.05%             | 2026-11-15      | Fixed         | 0.05%                 | 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      | $3952953.00   | 0.76%             | 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        |   3000000 | PA      | $3126574.80   | 0.60%             | 2052-03-01      | Fixed         | 0.05%                 | 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      | $986904.18    | 0.19%             | 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      | $2782634.40   | 0.53%             | 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      | $889670.34    | 0.17%             | 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      | $5771416.80   | 1.10%             | 2051-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2034               | CUSIP: 67759HNT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1638523.60   | 0.31%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                             | CLEVELAND ARPT 5% 1/1/2025 @              | CUSIP: 186352SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1156686.98   | 0.22%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2025                 | CUSIP: 593791KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $823138.52    | 0.16%             | 2025-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CAREREV                     | HAMILTON CN OH 5% 1/1/2036                | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3341086.61   | 0.64%             | 2036-01-01      | 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      | $265268.66    | 0.05%             | 2030-05-01      | 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      | $1017927.43   | 0.19%             | 2039-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 5% 1/1/2033 Q                  | CUSIP: 677561MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2806551.76   | 0.54%             | 2033-01-01      | Fixed         | 0.05%                 | 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        |   4880000 | PA      | $3342787.31   | 0.64%             | 2051-08-01      | Fixed         | 0.03%                 | 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      | $399914.77    | 0.08%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                           | SCIOTO OH HSP 5% 2/15/2034                | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4540237.10   | 0.87%             | 2034-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHILLICOTHE OHIO HOSP FACS REV                        | CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47    | CUSIP: 169203AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8535000 | PA      | $8223707.21   | 1.57%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH CONVENTION FACS AUTH REV             | HAMILTON CTY OH 5% 12/1/27                | CUSIP: 407277CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3848742.92   | 0.74%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/01/31 Q                | CUSIP: 67756DQR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1215390.15   | 0.23%             | 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      | $736771.63    | 0.14%             | 2027-01-01      | Fixed         | 0.05%                 | 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      | $1835655.50   | 0.35%             | 2026-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 4% 11/15/2036             | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005564.70   | 0.19%             | 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      | $1542274.94   | 0.30%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 2/1/2030               | CUSIP: 67759HLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1193457.61   | 0.23%             | 2030-02-01      | 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      | $4692481.50   | 0.90%             | 2034-12-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2030             | CUSIP: 186398LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $585494.50    | 0.11%             | 2030-11-15      | Fixed         | 0.05%                 | 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      | $821634.14    | 0.16%             | 2041-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2032               | CUSIP: 67759HJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1204178.93   | 0.23%             | 2032-04-01      | Fixed         | 0.05%                 | 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      | $1016133.30   | 0.19%             | 2035-11-15      | Fixed         | 0.04%                 | 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      | $1442385.64   | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CINCINNATI OH GEN                          | UNIV CINCI 5% 6/1/2033                    | CUSIP: 914119F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854056.88    | 0.16%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2026                 | CUSIP: 593791KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $882164.12    | 0.17%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS REV                          | BUTLER OH HSP 5% 5/15/2032                | CUSIP: 123550GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4565105.85   | 0.87%             | 2032-05-15      | Fixed         | 0.05%                 | 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      | $1135198.23   | 0.22%             | 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      | $2501941.56   | 0.48%             | 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      | $1165985.94   | 0.22%             | 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      | $543886.30    | 0.10%             | 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      | $670160.46    | 0.13%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 12/1/2046                 | CUSIP: 67756DB54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1059723.63   | 0.20%             | 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        |  15300000 | PA      | $15300000.00  | 2.93%             | 2043-01-01      | Variable      | 0.03%                 | 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      | $612348.17    | 0.12%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                           | FRANKLN OH HOSP VAR MT                    | CUSIP: 3531868M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2479740.70   | 0.47%             | 2033-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                           | MNTGMRY OH PREMIER HLTH19C L=PN V1        | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.46%             | 2045-11-15      | Variable      | 0.03%                 | 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      | $784553.48    | 0.15%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 7/1/2037                  | CUSIP: 67756DPB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $436904.82    | 0.08%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2030               | CUSIP: 67759HJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2441171.93   | 0.47%             | 2030-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 4% 1/1/2040                    | CUSIP: 677561KT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994261.00   | 0.57%             | 2040-01-01      | Fixed         | 0.04%                 | 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      | $1018043.53   | 0.19%             | 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      | $1195573.61   | 0.23%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REV                           | WASHINGTON HSP 6% 12/1/2030               | CUSIP: 938154DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234199.39    | 0.04%             | 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        |  24000000 | PA      | $24000000.00  | 4.59%             | 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      | $25035.07     | 0.00%             | 2025-12-01      | Fixed         | 0.05%                 | 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      | $796340.26    | 0.15%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                           | WRIGHT UNIV OH 5% 5/1/2028 Q              | CUSIP: 982354FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $621852.73    | 0.12%             | 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      | $874107.14    | 0.17%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                      | OHIO ST HOSP RE 5% 1/15/2028              | CUSIP: 67756CBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720384.19    | 0.14%             | 2028-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 7/1/2036                  | CUSIP: 67756DPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392814.00    | 0.08%             | 2036-07-01      | Fixed         | 0.04%                 | 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      | $1218617.16   | 0.23%             | 2040-04-01      | 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      | $203005.82    | 0.04%             | 2028-12-01      | Fixed         | 0.06%                 | 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        |   2000000 | PA      | $1899287.00   | 0.36%             | 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      | $952840.00    | 0.18%             | 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      | $548728.80    | 0.11%             | 2032-01-01      | 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      | $3839789.40   | 0.73%             | 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      | $622962.58    | 0.12%             | 2034-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 7/1/2030                  | CUSIP: 67756DNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320139.27    | 0.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV              | OH HFA RES MTG 5% 9/1/2031                | CUSIP: 67756QS99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $726198.85    | 0.14%             | 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      | $447892.46    | 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      | $379767.26    | 0.07%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/1/2037                 | CUSIP: 67756DVK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $905306.83    | 0.17%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2034             | CUSIP: 186398LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $851561.09    | 0.16%             | 2034-11-15      | Fixed         | 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      | $4872662.00   | 0.93%             | 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      | $1108119.60   | 0.21%             | 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      | $644997.28    | 0.12%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                   | OHIO ST ADULT C 5% 10/1/2032              | CUSIP: 677524BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1775773.03   | 0.34%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                           | SCIOTO OH HSP 5% 2/15/2032                | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2616817.65   | 0.50%             | 2032-02-15      | 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      | $8068923.75   | 1.54%             | 2046-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BLUFFTON OH                                | VILLAGE OF BLUF 5% 12/1/2031              | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793181.93    | 0.15%             | 2031-12-01      | 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      | $677628.24    | 0.13%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                             | CLEVELAND ARPT 5% 1/1/2048@               | CUSIP: 186352RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044221.80   | 0.58%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 5/1/29                    | CUSIP: 67756DDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $888041.22    | 0.17%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO INCOME TAX REV                         | CLEVELAND OH IN 5% 10/1/2031              | CUSIP: 186387US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $717271.36    | 0.14%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                               | AKRON OH INC 4% 12/1/2027 Q               | CUSIP: 010056MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1246651.95   | 0.24%             | 2027-12-01      | Fixed         | 0.04%                 | 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      | $2021508.00   | 0.39%             | 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      | $355444.28    | 0.07%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 11/1/2041                 | CUSIP: 67756DZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326998.86    | 0.06%             | 2041-11-01      | 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      | $1349859.38   | 0.26%             | 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      | $1092576.00   | 0.21%             | 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      | $446404.88    | 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      | $757021.37    | 0.14%             | 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      | $427065.00    | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO PUB LIBR                               | CLEVELAND OHI 4% 12/1/2034                | CUSIP: 18639QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386692.51    | 0.07%             | 2034-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ROSS COUNTY OHIO HOSP REV                             | ROSS CO OH HOSP 5% 12/1/2049              | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915313.80   | 0.37%             | 2049-12-01      | Fixed         | 0.05%                 | 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      | $690646.91    | 0.13%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 7/1/41                    | CUSIP: 67756DFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3169001.04   | 0.61%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                        | OHIO ST PARKS 5% 12/1/2030                | CUSIP: 67760AFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1850712.32   | 0.35%             | 2030-12-01      | 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      | $1056222.78   | 0.20%             | 2041-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                  | CLEVE OH WTR 5% 1/1/2032                  | CUSIP: 186427GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137539.10   | 0.22%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2035               | CUSIP: 67759HNU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1887061.77   | 0.36%             | 2035-04-01      | Fixed         | 0.05%                 | 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      | $997313.20    | 0.19%             | 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      | $2046147.86   | 0.39%             | 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      | $659390.04    | 0.13%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REV                               | AKRON OH INC 4% 12/1/2025 Q               | CUSIP: 010056ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450381.80   | 0.28%             | 2025-12-01      | Fixed         | 0.04%                 | 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      | $504210.40    | 0.10%             | 2031-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2027             | CUSIP: 186398LC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241734.79    | 0.05%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 5% 1/1/2031 Q                  | CUSIP: 677561LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2518012.71   | 0.48%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 5% 1/1/2030 Q                  | CUSIP: 677561LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2844683.50   | 0.54%             | 2030-01-01      | 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      | $1055788.35   | 0.20%             | 2048-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 4% 11/1/2045                 | CUSIP: 67756DZF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1794087.73   | 0.34%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                           | WRIGHT UNIV OH 5% 5/1/2024 Q              | CUSIP: 982354FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $554446.67    | 0.11%             | 2024-05-01      | Fixed         | 0.05%                 | 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      | $3964432.27   | 0.76%             | 2036-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2027                 | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $629592.34    | 0.12%             | 2027-09-01      | Fixed         | 0.05%                 | 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      | $739585.27    | 0.14%             | 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      | $3136423.80   | 0.60%             | 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      | $2677502.23   | 0.51%             | 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        |   1000000 | PA      | $1041075.60   | 0.20%             | 2025-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                  | CLEVE OH WTR SER Y 4% 1/1/28              | CUSIP: 186427CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658770.39    | 0.13%             | 2028-01-01      | Fixed         | 0.04%                 | 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      | $949091.90    | 0.18%             | 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      | $1416531.56   | 0.27%             | 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      | $1793724.40   | 0.34%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP FACS                   | OHIO ST ADULT C 5% 10/1/2033              | CUSIP: 677524BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634313.75   | 0.31%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2024             | CUSIP: 186398KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $493099.78    | 0.09%             | 2024-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 5% 1/1/2034 Q                  | CUSIP: 677561MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2796341.46   | 0.54%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY HSP DIST OH                         | AKRON BATH HSP 5% 11/15/26                | CUSIP: 009730NN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564036.32    | 0.11%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV. OH                                        | MIAMI UNIV OH 5% 9/1/2032                 | CUSIP: 593791KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $842446.34    | 0.16%             | 2032-09-01      | 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      | $2663946.50   | 0.51%             | 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      | $2079244.40   | 0.40%             | 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      | $3660910.00   | 0.70%             | 2046-01-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 7/1/2035                  | CUSIP: 67756DNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1633789.90   | 0.31%             | 2035-07-01      | Fixed         | 0.05%                 | 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      | $1061693.10   | 0.20%             | 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      | $1150036.03   | 0.22%             | 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      | $1103066.50   | 0.21%             | 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      | $883406.30    | 0.17%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/01/36 Q                | CUSIP: 67756DQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057807.10   | 0.20%             | 2036-12-01      | Fixed         | 0.05%                 | 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      | $2866724.96   | 0.55%             | 2049-10-01      | Fixed         | 0.04%                 | 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      | $1209155.22   | 0.23%             | 2035-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 11/1/2030                 | CUSIP: 67756DYT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340920.84    | 0.07%             | 2030-11-01      | 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      | $1875370.06   | 0.36%             | 2037-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REV                             | CLEVELAND ARPT 5% 1/1/2043@               | CUSIP: 186352RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788053.58   | 0.34%             | 2043-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REV                           | MONTGMRY OH HSP 4% 8/1/2051               | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1775380.20   | 0.34%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV ACTING                           | OH HOSP DA 5% 1/1/2032 Q                  | CUSIP: 677561LZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1845212.64   | 0.35%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CITY OF 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      | $463526.96    | 0.09%             | 2036-11-15      | 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      | $2036743.19   | 0.39%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 12/1/2038                 | CUSIP: 67756DVL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1188592.90   | 0.23%             | 2038-12-01      | 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      | $1580716.42   | 0.30%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                           | ALLEN CNTY HOSP 4% 8/1/2036               | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004043.50   | 0.96%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS and REC CAP FACS                        | OHIO ST PARKS 5% 12/1/2028                | CUSIP: 67760AFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1489167.63   | 0.29%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOB SETTLEMENT FING AUTH                   | BUCKEYE TOBAC 5% 6/1/2055                 | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1302000.75   | 0.25%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                  | CLEVE OH WTR 5% 1/1/2030                  | CUSIP: 186427GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2288027.00   | 0.44%             | 2030-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2034               | CUSIP: 67759HJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072144.70   | 0.21%             | 2034-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                             | OH TPK 5% 2/15/2039Q                      | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6458629.09   | 1.24%             | 2039-02-15      | 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      | $1359454.98   | 0.26%             | 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      | $640140.54    | 0.12%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH WTR REV                                  | CLEVE OH WTR 5% 1/1/2031                  | CUSIP: 186427GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2573173.13   | 0.49%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMISBURG OH CTY SCH DIST                            | MIAMISBURG OH C 5% 12/1/28                | CUSIP: 593881LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533449.70    | 0.10%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST TPK COMMN TPK REV                             | OH TPK 0% 2/15/2037                       | CUSIP: 67760HKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $161039.44    | 0.03%             | 2037-02-15      | Fixed         | 0.00%                 | 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      | $1301687.45   | 0.25%             | 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      | $4920309.50   | 0.94%             | 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      | $577431.33    | 0.11%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $613081.51    | 0.12%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                           | WRIGHT UNIV OH 5% 5/1/2027 Q              | CUSIP: 982354FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590073.30    | 0.11%             | 2027-05-01      | 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      | $3989556.65   | 0.76%             | 2030-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                        | HAMILTON HOSP 5% 2/1/2044                 | CUSIP: 407272S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $768254.56    | 0.15%             | 2044-02-01      | Fixed         | 0.05%                 | 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      | $554659.51    | 0.11%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY OH HOSP FACS REV                           | MIAMI OH HSP 5% 8/1/2049                  | CUSIP: 593328FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1779997.45   | 0.34%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                          | OH HI ED COM 5% 7/1/2039Q                 | CUSIP: 67756DUK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2801353.63   | 0.54%             | 2039-07-01      | 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      | $1049317.20   | 0.20%             | 2032-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WRIGHT ST UNIV OH GEN RCPTS                           | WRIGHT UNIV OH 5% 5/1/2025 Q              | CUSIP: 982354FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512969.98    | 0.10%             | 2025-05-01      | 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      | $1075095.70   | 0.21%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                     | OHIO ST SPL OBL 5% 4/1/2029               | CUSIP: 67759HJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2758848.61   | 0.53%             | 2029-04-01      | 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      | $1003534.68   | 0.19%             | 2040-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH PUB PWR SYS REV                          | CLEVELND OH PWR 5% 11/15/2025             | CUSIP: 186398LA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212026.68    | 0.04%             | 2025-11-15      | Fixed         | 0.05%                 | 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      | $2185672.93   | 0.42%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HSP FACS REV                           | SCIOTO OH HSP 5% 2/15/2028                | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5248613.86   | 1.00%             | 2028-02-15      | 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      | $426465.76    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                   | PR ST 5.625% 7/1/2029                     | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $603695.55    | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer