0001752724-20-034353.txt : 20200225
0001752724-20-034353.hdr.sgml : 20200225
20200225114559
ACCESSION NUMBER: 0001752724-20-034353
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
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: 20648783
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
0000035373
S000007132
Fidelity Ohio Municipal Income Fund
C000019506
Fidelity Ohio Municipal Income Fund
FOHFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035373
XXXXXXXX
S000007132
C000019506
FIDELITY MUNICIPAL TRUST
811-02628
0000035373
MC33ZH3HL1S8YN987650
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Ohio Municipal Income Fund
S000007132
IB2IODM1MQA3MPTJU844
2019-12-31
2019-12-31
N
679969655.59
8121968.16
671847687.43
0
0
0
0
0
0
0
0
0
0
6294803
0
0
1263777.16
USD
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2031
232263KF9
325000.00000000
PA
USD
411290.75000000
0.061217856025
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2035
67759HJX3
2395000.00000000
PA
USD
2897686.55000000
0.431301112471
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2028
186398LD3
150000.00000000
PA
USD
186840.00000000
0.027809874692
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
MAHONING CNTY OHIO SALES TAX SUPPORTED
N/A
MAHONING CNTY OH SLS TAX 9/16/20 BAN
560067CA6
1000000.00000000
PA
USD
1011889.40000000
0.150612917024
Long
DBT
MUN
US
N
2
2020-09-16
Fixed
0.03000000
N
N
N
N
N
N
MILFORD OH EXMP VLG SCH DIST
N/A
MILFORD OH SD 5% 12/1/2028
599632KD7
1400000.00000000
PA
USD
1658986.00000000
0.246928884483
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 9/1/2045
67756DSK3
4255000.00000000
PA
USD
5104638.40000000
0.759791020421
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON OHIO CITY SCH DIST
N/A
HAMILTON OH CSD 3.50% 12/1/31
407774FZ6
1500000.00000000
PA
USD
1600215.00000000
0.238181217251
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2029
661309HD9
500000.00000000
PA
USD
575275.00000000
0.085625806378
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2025
186398LA9
200000.00000000
PA
USD
238968.00000000
0.035568776148
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
2635000.00000000
PA
USD
2942873.40000000
0.438026870533
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2027 @
186352SZ4
350000.00000000
PA
USD
426027.00000000
0.063411247514
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/2028
67756DGN0
1465000.00000000
PA
USD
1729549.70000000
0.257431815627
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
BOWLING GREEN ST UNIV OH GEN R
N/A
BOWLING GR ST U 5% 6/1/2042
102885HS2
1000000.00000000
PA
USD
1144780.00000000
0.170392787147
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2038Q
67756DUJ3
2500000.00000000
PA
USD
3042275.00000000
0.452822128723
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2033
186387UU8
600000.00000000
PA
USD
739560.00000000
0.110078521342
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH SER A 5% 2/15/2042
02765UGK4
3000000.00000000
PA
USD
3340920.00000000
0.497273424097
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/2026
67756BF88
1505000.00000000
PA
USD
1849780.45000000
0.275327352405
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2030
808878GV8
3860000.00000000
PA
USD
4508518.60000000
0.671062606056
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO SOLID WASTE REV
N/A
OH SLD WST VAR MT
67759ABG3
3500000.00000000
PA
USD
3500000.00000000
0.520951409892
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01200000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2032
009730NU2
1000000.00000000
PA
USD
1196500.00000000
0.178090960553
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2034
67759HJW5
1000000.00000000
PA
USD
1212620.00000000
0.180490313904
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/1/2025
353174GF6
1250000.00000000
PA
USD
1466825.00000000
0.218327014804
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2036
186398LM3
1000000.00000000
PA
USD
1211220.00000000
0.180281933340
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2036
232263KL6
440000.00000000
PA
USD
544341.60000000
0.081021578280
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTHWEST OHIO LOC SCH DIST HAMILTON and BUTLER CNTYS
N/A
NTHWST LSD OH 5% 12/1/45
667712BU6
2980000.00000000
PA
USD
3422440.60000000
0.509407215955
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2026
661309HA5
665000.00000000
PA
USD
765115.75000000
0.113882322483
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WICKLIFFE OHIO CITY SCH DIST
N/A
WICKLIFFE OH CSD 5/27/20 BAN
967528AZ3
1100000.00000000
PA
USD
1104077.70000000
0.164334524127
Long
DBT
MUN
US
N
2
2020-05-27
Fixed
0.02500000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/24
67756A7R7
585000.00000000
PA
USD
645541.65000000
0.096084523632
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/27
67756A7U0
2300000.00000000
PA
USD
2537314.00000000
0.377662087326
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
LUCAS PLAZA HSG DEV CORP OHIO MTG REV
N/A
LUCAS-PLAZA HSG DEV CORP OHIO MTG REV FHA PLAZA RMK 8/1/92 ESCROWED TO MATURITY
549364AE7
9000000.00000000
PA
USD
8411130.00000000
1.251940009226
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2027
661309HB3
220000.00000000
PA
USD
253121.00000000
0.037675354806
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/28
67756DDK9
1000000.00000000
PA
USD
1160530.00000000
0.172737068492
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHILLICOTHE OHIO HOSP FACS REV
N/A
CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47
169203AK2
8535000.00000000
PA
USD
9914597.40000000
1.475720998300
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER OHIO CITY SCH DIST
N/A
LANCASTER OH SD 5% 10/1/2049
514264EF3
2860000.00000000
PA
USD
3160671.80000000
0.470444694405
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2028
096391AH0
1400000.00000000
PA
USD
1704220.00000000
0.253661660505
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2032
232263KG7
500000.00000000
PA
USD
628365.00000000
0.093527895050
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.3% 2/15/2038 MT
02765UNW0
6000000.00000000
PA
USD
6089700.00000000
0.906410800235
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02300000
N
N
N
N
N
N
CLEVELAND OH ST UNIV GEN RCP
N/A
Cleveland State University 5% 6/1/2024
186406GT5
1920000.00000000
PA
USD
2057356.80000000
0.306223693032
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ST UNIV GEN RCP
N/A
Cleveland State University 5% 6/1/2026
186406GH1
3075000.00000000
PA
USD
3290742.00000000
0.489804766998
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/33
914119YH9
4085000.00000000
PA
USD
4615437.25000000
0.686976726474
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2038
18639QAR4
650000.00000000
PA
USD
741734.50000000
0.110402181011
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/33
353187DJ3
2610000.00000000
PA
USD
3161675.70000000
0.470594118154
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.05000000
N
N
N
N
N
N
WILLOUGHBY-EASTLAKE OHIO CSD
N/A
WIL-ESTLKE SD OH 5% 12/1/46
971039QW5
4000000.00000000
PA
USD
4581960.00000000
0.681993863449
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.375% 10/1/43@
40064RDK2
735000.00000000
PA
USD
845036.85000000
0.125778039548
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.06375000
N
N
N
N
N
N
SOUTH-WESTERN CITY SCH DIST OH
N/A
S WESTERN CITY 5% 12/1/2036
840658NC8
400000.00000000
PA
USD
437016.00000000
0.065046886098
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2032
677524BS8
1625000.00000000
PA
USD
1999302.50000000
0.297582701765
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON OHIO CITY SCH DIST
N/A
HAMILTON OH CSD 5% 12/1/28
407774FW3
1550000.00000000
PA
USD
1803952.00000000
0.268506096508
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2033
67759HJV7
1850000.00000000
PA
USD
2247713.00000000
0.334556930395
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 2/1/31
677522KK9
4255000.00000000
PA
USD
5062556.45000000
0.753527405797
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2033
808878GY2
2460000.00000000
PA
USD
2840685.00000000
0.422816815946
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
LUCAS CNTY OH HOSP REV
N/A
LUCAS OH HOSP 5% 11/15/2025 PRE
549310VQ0
1780000.00000000
PA
USD
1906184.20000000
0.283722670430
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2038
186398LP6
830000.00000000
PA
USD
998224.40000000
0.148578973877
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2033
67756DNX0
650000.00000000
PA
USD
781267.50000000
0.116286401608
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH COPLEY OHIO JT TWP (MED CTR AKRON)
009730MT6
3245000.00000000
PA
USD
3507131.10000000
0.522012826064
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2034
18639QAM5
370000.00000000
PA
USD
428186.20000000
0.063732629881
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
OLENTANGY LOC SCH DIST OH
N/A
OLENTANGY OH SD 5% 12/1/2032Q
680616C49
1275000.00000000
PA
USD
1520348.25000000
0.226293589818
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OHIO STUDENT HSGREV
N/A
HAMILTON CNTY OHIO STUDENT HSGREV REF-STRATFORD HEIGHTS PROJ
407311AR0
2500000.00000000
PA
USD
2537650.00000000
0.377712098661
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/34@
40064RDN6
900000.00000000
PA
USD
1033524.00000000
0.153833081416
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2034
914119F49
585000.00000000
PA
USD
698027.85000000
0.103896740743
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2031
186387US3
650000.00000000
PA
USD
805558.00000000
0.119901878814
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2027
186398LC5
220000.00000000
PA
USD
272659.20000000
0.040583484188
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/29
186343L64
1250000.00000000
PA
USD
1485175.00000000
0.221058288625
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2028
2322655J3
2385000.00000000
PA
USD
2821073.40000000
0.419897761469
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2020
982354CW0
1650000.00000000
PA
USD
1669425.95000000
0.248482800675
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2022
514401AT5
200000.00000000
PA
USD
215284.00000000
0.032043572379
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
N
N
N
N
N
N
BEAVERCREEK OH CITY SCH DIST
N/A
BEAVERCREAK OH 5% 12/1/29
07539PCS6
1500000.00000000
PA
USD
1751805.00000000
0.260744367030
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2043@
186352RU6
1750000.00000000
PA
USD
2067310.00000000
0.307705159767
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2030
67759HJS4
2250000.00000000
PA
USD
2750422.50000000
0.409381851193
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2034
808878GZ9
4450000.00000000
PA
USD
5124709.00000000
0.762778393954
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2031
096391AL1
750000.00000000
PA
USD
899160.00000000
0.133833905634
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH
N/A
County of Cuyahoga 4% 12/1/2027
23223PDS3
1575000.00000000
PA
USD
1612579.50000000
0.240021589739
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
LAKE CNTY OHIO HOSP FACS REV
N/A
LAKE CNTY OH HF 5% 8/15/45
50943PCC1
11000000.00000000
PA
USD
12202080.00000000
1.816197365607
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 7/1/2036
67756DPA8
400000.00000000
PA
USD
444372.00000000
0.066141777119
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST BLDG AUTH
N/A
OHIO ST BLDG AUTH SER A
67755CH77
6030000.00000000
PA
USD
6200106.30000000
0.922844033848
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OHIO ST HIGHER EDL FAC COMMN REV
67756AT85
2500000.00000000
PA
USD
2507600.00000000
0.373239358699
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
0.05250000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2028
661309HC1
365000.00000000
PA
USD
419950.75000000
0.062506838656
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2021
982354CX8
1080000.00000000
PA
USD
1130068.80000000
0.168203124181
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/27
407277CN0
3825000.00000000
PA
USD
4328943.75000000
0.644334099974
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST UNIV GEN RCPTS
N/A
OHIO ST UNIV GR 5% 06/01/2028
677632ZZ7
2000000.00000000
PA
USD
2238040.00000000
0.333117169541
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2030
67756DNU6
300000.00000000
PA
USD
364923.00000000
0.054316328957
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2025
009730NM0
1000000.00000000
PA
USD
1189890.00000000
0.177107106605
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2025
914023LB0
1025000.00000000
PA
USD
1201638.25000000
0.178855754433
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO SALES TAX REV
N/A
FRANKLIN OHIO 5% 6/1/2048
353204AX8
5920000.00000000
PA
USD
7185577.60000000
1.069524794747
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRFIELD CNTY OH HOSP FACS RV
N/A
FAIRFIELD CT OH 5.25% 6/15/43
304286BE6
5000000.00000000
PA
USD
5238950.00000000
0.779782396816
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
HAMILTON OHIO CITY SCH DIST
N/A
HAMILTON OH CSD 5% 12/1/26
407774FU7
1500000.00000000
PA
USD
1756350.00000000
0.261420859647
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT ST UNIV OHIO GEN RCPTS SER A
982354CZ3
2665000.00000000
PA
USD
2784925.00000000
0.414517315770
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/31 Q
67756DQR0
1130000.00000000
PA
USD
1395934.20000000
0.207775397030
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2023
186398KY8
360000.00000000
PA
USD
409539.60000000
0.060957209150
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2042 PRE
186427CJ7
5465000.00000000
PA
USD
5828094.60000000
0.867472599674
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2033
232263KH5
400000.00000000
PA
USD
498940.00000000
0.074263856129
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2040
67756DJY3
2000000.00000000
PA
USD
2369660.00000000
0.352707919419
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2036
186387UX2
700000.00000000
PA
USD
853230.00000000
0.126997534703
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
COLUMBUS OHIO 4% 2/15/2028
199492JU4
5000000.00000000
PA
USD
5509950.00000000
0.820118920268
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2035
18639QAN3
620000.00000000
PA
USD
715114.20000000
0.106439928778
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
HANCOCK CNTY OH HOSP REV
N/A
HANCOCK CNTY OHIO HOSP REV BLANCHARD VALLEY REGL HLTH CTR
410040BY4
4100000.00000000
PA
USD
4391182.00000000
0.653597843999
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.06250000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2037
677524BX7
1430000.00000000
PA
USD
1736777.90000000
0.258507684478
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/2023
914023KZ8
460000.00000000
PA
USD
510374.60000000
0.075965819269
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/34
914119YJ5
5130000.00000000
PA
USD
5796130.50000000
0.862714958828
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2051
35317DAN5
5000000.00000000
PA
USD
5818550.00000000
0.866051950295
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2039
232263KP7
1400000.00000000
PA
USD
1714762.00000000
0.255230766151
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 5/15/2040
353187CQ8
3600000.00000000
PA
USD
4109004.00000000
0.611597550587
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 4% 06/01/2028
914119WT5
2000000.00000000
PA
USD
2139540.00000000
0.318456108434
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/35
186423AU3
1245000.00000000
PA
USD
1455903.00000000
0.216701348719
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ROSS COUNTY OHIO HOSP REV
N/A
ROSS CO OH HOSP 5% 12/1/2049
778260FN4
5000000.00000000
PA
USD
5926650.00000000
0.882141906697
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH-WESTERN CITY SCH DIST OH
N/A
S WESTERN CITY 5% 12/1/2036 PRE
840658NB0
1600000.00000000
PA
USD
1748064.00000000
0.260187544395
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO UNIV GEN RCPTS ATHENS
N/A
OHIO UNIV ATHEN OH 5% 12/1/2024
677704ZQ4
5075000.00000000
PA
USD
5607875.00000000
0.834694396501
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
N/A
HAMILTON HOSP 5% 2/1/2044
407272S53
775000.00000000
PA
USD
852616.25000000
0.126906182152
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/41
67756DFW1
5100000.00000000
PA
USD
5800689.00000000
0.863393460828
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2045
593328FP7
5500000.00000000
PA
USD
6482355.00000000
0.964854850479
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE FAC CHRIST HOSP PROJ
40727TCJ1
3000000.00000000
PA
USD
3263010.00000000
0.485677045712
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2042
67756DPC4
1400000.00000000
PA
USD
1646932.00000000
0.245134727827
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 1/15/2041
67756CCU0
5000000.00000000
PA
USD
5715350.00000000
0.850691325866
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 8/1/2042
01757LGE0
4175000.00000000
PA
USD
4928921.50000000
0.733636744193
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRVIEW PARK OH
N/A
FAIRVIEW PARK OH 4% 12/1/24
305837JF4
1490000.00000000
PA
USD
1608455.00000000
0.239407685714
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2029
67756DNT9
735000.00000000
PA
USD
900573.45000000
0.134044288139
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2025
096391AE7
1500000.00000000
PA
USD
1785750.00000000
0.265796851490
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
DAYTON OHIO
N/A
DAYTON OH 4% 12/1/22
239832CY2
750000.00000000
PA
USD
769447.50000000
0.114527074275
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OHIO MUN SCH DIST
N/A
CLEVELAND OH SD 5% 12/1/24
186392DF0
1255000.00000000
PA
USD
1390188.60000000
0.206920203196
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM POWER AUTH.
N/A
GUAM POWER AUTH 5% 10/1/23
400653GJ4
1000000.00000000
PA
USD
1097070.00000000
0.163291475214
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2032 PRE
914119Z88
1945000.00000000
PA
USD
2011752.40000000
0.299435785467
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
Miami University 4% 9/1/2028
593813UW6
2195000.00000000
PA
USD
2334228.85000000
0.347434231548
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/26
67756DDH6
1000000.00000000
PA
USD
1168280.00000000
0.173890603757
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
490728WT5
2220000.00000000
PA
USD
2410809.00000000
0.358832670723
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2032
67759HJU9
1115000.00000000
PA
USD
1358248.40000000
0.202166119704
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 5% 11/1/34
353187DK0
2155000.00000000
PA
USD
2601688.40000000
0.387243782880
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 4% 12/1/2032
096391AM9
1500000.00000000
PA
USD
1642800.00000000
0.244519707477
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
N/A
FRNKLN OH 4% 11/1/40
353187DN4
3000000.00000000
PA
USD
3299850.00000000
0.491160431410
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2032
186398LH4
365000.00000000
PA
USD
446588.45000000
0.066471680762
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2032
2322655N4
1450000.00000000
PA
USD
1688931.00000000
0.251385995903
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 4% 8/1/2036
01757LGB6
5000000.00000000
PA
USD
5515200.00000000
0.820900347383
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2037
67756DVK9
835000.00000000
PA
USD
1039182.55000000
0.154675318445
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2022
009730NJ7
2020000.00000000
PA
USD
2219313.40000000
0.330329841349
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2036
677524BW9
1250000.00000000
PA
USD
1523300.00000000
0.226732937911
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2042
978303BH7
125000.00000000
PA
USD
130727.50000000
0.019457907267
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2026
096391AF4
1890000.00000000
PA
USD
2293968.60000000
0.341441764691
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY HOSP OH 5% 12/1/27
978303BB0
3500000.00000000
PA
USD
3733485.00000000
0.555704078446
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/32
914119F23
745000.00000000
PA
USD
892495.10000000
0.132841880190
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2032
808878GX4
2550000.00000000
PA
USD
2954685.00000000
0.439784947582
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2046
009730NX6
1500000.00000000
PA
USD
1747635.00000000
0.260123690636
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2032
978303BD6
2000000.00000000
PA
USD
2112520.00000000
0.314434363550
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMISBURG OH CTY SCH DIST
N/A
MIAMISBURG OH C 5% 12/1/29
593881LC7
300000.00000000
PA
USD
357375.00000000
0.053192860031
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2030
186398LF8
530000.00000000
PA
USD
653426.40000000
0.097258115526
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/26
009730NN8
535000.00000000
PA
USD
649928.70000000
0.096737506455
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CNTY OH HOSP FACS REV
N/A
BUTLER OH HSP 5% 5/15/2032
123550GY5
3950000.00000000
PA
USD
5292447.00000000
0.787745064695
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2041
009730NY4
10295000.00000000
PA
USD
12081182.50000000
1.798202587585
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OH ST UNIV HOSP 5% 1/15/2027
67756CBZ0
5000000.00000000
PA
USD
5519700.00000000
0.821570142053
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 4% 1/1/2040
677561KT8
3000000.00000000
PA
USD
3396780.00000000
0.505587808598
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/35 Q
67756DQV1
1000000.00000000
PA
USD
1222230.00000000
0.181920697632
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 9/1/2033
67756DSC1
1445000.00000000
PA
USD
1785369.75000000
0.265740253840
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2032
9141192F8
50000.00000000
PA
USD
51628.00000000
0.007684479825
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
N/A
Southwest General Health OH 5% 8/1/47
596126CE0
5725000.00000000
PA
USD
6118307.50000000
0.910668833795
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/21 Q
67756DQF6
1000000.00000000
PA
USD
1071570.00000000
0.159495972085
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2031
915138PA3
2470000.00000000
PA
USD
3269217.90000000
0.486601049786
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2022 @
186352SU5
900000.00000000
PA
USD
965538.00000000
0.143713823544
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI OH 5% 6/1/41
914119F64
2585000.00000000
PA
USD
3032566.90000000
0.451377143471
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/27 Q
67756DQM1
1000000.00000000
PA
USD
1252980.00000000
0.186497627876
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2039
67756DVM5
775000.00000000
PA
USD
958985.00000000
0.142738453661
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/26
67756A7T3
1195000.00000000
PA
USD
1319387.55000000
0.196381944105
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/01/32
353174GP4
5920000.00000000
PA
USD
6861635.20000000
1.021308151888
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CAREREV
N/A
HAMILTON CN OH 5% 1/1/2031
40727RBR8
1350000.00000000
PA
USD
1540026.00000000
0.229222490277
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2035
677524BV1
1450000.00000000
PA
USD
1771494.00000000
0.263674941976
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2043
186387VB9
5000000.00000000
PA
USD
5988600.00000000
0.891362746652
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
TOLEDO OHIO
N/A
TOLEDO OH 5% 12/01/2020
889278SC2
1635000.00000000
PA
USD
1690203.49000000
0.251575397463
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH REF
186343H36
2350000.00000000
PA
USD
2603142.00000000
0.387460141443
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CNTY OH HOSP FACS REV
N/A
BUTLER KETTERING 6.375% 4/1/36
123550GH2
5030000.00000000
PA
USD
5329083.80000000
0.793198205442
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.06375000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2040
232263KQ5
1620000.00000000
PA
USD
1978894.80000000
0.294545153168
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2038
67756DVL7
1100000.00000000
PA
USD
1363846.00000000
0.202999284736
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2035
67756DNZ5
1550000.00000000
PA
USD
1854699.00000000
0.276059445422
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2023
009730NK4
1000000.00000000
PA
USD
1131550.00000000
0.168423590818
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2028
808878GT3
5030000.00000000
PA
USD
5920259.70000000
0.881190753613
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH REV
N/A
FRANKLIN OH REV 5% 12/1/2047
353202FP4
720000.00000000
PA
USD
852696.00000000
0.126918052402
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OHIO MET LIBR SPL OBL IG
N/A
COLUMBUS OH MET 5% 12/1/2023 PRE
199520BA4
530000.00000000
PA
USD
548926.30000000
0.081703979974
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
DAYTON OHIO
N/A
DAYTON OH 4% 12/1/25
239832DB1
1540000.00000000
PA
USD
1579085.20000000
0.235036188937
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2024
186398KZ5
475000.00000000
PA
USD
554899.75000000
0.082593087746
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 2.25% MT
02765UNU4
7000000.00000000
PA
USD
7054740.00000000
1.050050499836
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2030
096391AK3
1700000.00000000
PA
USD
2049282.00000000
0.305021813476
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/1/2026
353174GG4
3045000.00000000
PA
USD
3566973.90000000
0.530920023501
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
CLEVELAND-CUYAH OH 5% 7/1/37
18610RBB9
3000000.00000000
PA
USD
3992130.00000000
0.594201643421
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2026 @
186352SY7
400000.00000000
PA
USD
477860.00000000
0.071126240208
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2034
186398LK7
785000.00000000
PA
USD
956012.25000000
0.142295979860
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2048
67756DQC3
1000000.00000000
PA
USD
1190360.00000000
0.177177062937
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CAREREV
N/A
HAMILTON CN OH 5% 1/1/2036
40727RBS6
3450000.00000000
PA
USD
3886459.50000000
0.578473301719
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
REYNOLDSBURG OHIO CITY SCH DST
N/A
REYNOLDSBRG OH 4% 12/1/30
761852GX4
2375000.00000000
PA
USD
2640572.50000000
0.393031419085
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND HEIGHTS and UNIV HGHTS OHIO CITY SCH DIST
N/A
CLEVELAND HEIGH 4.50% 12/1/2047
186162GS6
3000000.00000000
PA
USD
3224130.00000000
0.479890019765
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04500000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 7/1/2037
67756DPB6
450000.00000000
PA
USD
498397.50000000
0.074183108660
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2023 @
186352SV3
1200000.00000000
PA
USD
1328052.00000000
0.197671589088
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO MUN SCH DIST
N/A
CLEVELAND OH SD 5% 12/1/24
186392DY9
3725000.00000000
PA
USD
4198894.50000000
0.624977145647
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2039
186387VA1
2040000.00000000
PA
USD
2464911.60000000
0.366885478080
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2023
514401AV0
100000.00000000
PA
USD
111081.00000000
0.016533658160
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2029
096391AJ6
825000.00000000
PA
USD
999446.25000000
0.148760838014
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2033
677524BT6
1500000.00000000
PA
USD
1841385.00000000
0.274077746258
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2042
67756DJZ0
4000000.00000000
PA
USD
4623720.00000000
0.688209557985
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REV
N/A
MIAMI OH HSP 5% 8/1/2049
593328FQ5
2200000.00000000
PA
USD
2581986.00000000
0.384311213435
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/25
67756A7S5
1000000.00000000
PA
USD
1103180.00000000
0.164200907533
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
MIAMISBURG OH CTY SCH DIST
N/A
MIAMISBURG OH C 5% 12/1/28
593881LB9
500000.00000000
PA
USD
597865.00000000
0.088988175621
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/36
186423AV1
450000.00000000
PA
USD
524925.00000000
0.078131548239
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH SER A 5% 2/15/2028
02765UGB4
3995000.00000000
PA
USD
4547828.10000000
0.676913560184
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2025 @
186352SX9
1125000.00000000
PA
USD
1314731.25000000
0.195688885233
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/31
67756DDN3
1005000.00000000
PA
USD
1155860.55000000
0.172042052332
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2036
18639QAP8
1400000.00000000
PA
USD
1609692.00000000
0.239591804826
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2029
232263KD4
325000.00000000
PA
USD
411612.50000000
0.061265746344
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR SER Y 4% 1/1/29
186427CU2
1040000.00000000
PA
USD
1137042.40000000
0.169241097539
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR SER Y 4% 1/1/28
186427CT5
650000.00000000
PA
USD
712504.00000000
0.106051418101
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.04000000
N
N
N
N
N
N
GREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED
549300QYIZY473JE0663
GTR CLVLD RTSTS 5% 12/1/2023
39167JDB8
660000.00000000
PA
USD
708259.20000000
0.105419608231
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2026
186398LB7
265000.00000000
PA
USD
322693.15000000
0.048030700415
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2026
2322655G9
1750000.00000000
PA
USD
2037402.50000000
0.303253629969
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER OHIO CITY SCH DIST
N/A
PREREFUNDED-SCH FACS CONSTRUCT
514264EE6
140000.00000000
PA
USD
154518.00000000
0.022998962843
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2027
096391AG2
1340000.00000000
PA
USD
1647664.00000000
0.245243681094
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2024 @
186352SW1
1200000.00000000
PA
USD
1366272.00000000
0.203360378484
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/30
67756DGQ3
2285000.00000000
PA
USD
2683481.15000000
0.399418082432
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2027
915138PK1
350000.00000000
PA
USD
434189.00000000
0.064626106202
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
MILFORD OH EXMP VLG SCH DIST
N/A
MILFORD OH SD 3.50% 12/1/2031
599632KG0
500000.00000000
PA
USD
532135.00000000
0.079204708143
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 8/1/2020
514401AQ1
650000.00000000
PA
USD
664172.99000000
0.098857673015
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
0.05000000
N
N
N
N
N
N
UNIV AKRON OHIO GEN RCPT
N/A
UNIV AKRON OH 5% 1/1/33
914023LK0
5000000.00000000
PA
USD
5918900.00000000
0.880988371433
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2033
18639QAL7
425000.00000000
PA
USD
495299.25000000
0.073721955030
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5.25% 7/1/2044
67756DKC9
875000.00000000
PA
USD
892771.25000000
0.132882983256
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/2029
67756DGP5
1325000.00000000
PA
USD
1561552.25000000
0.232426527502
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ST UNIV GEN RCP
N/A
CLEV OH ST UNIV 5% 06/01/2025
186406GG3
2500000.00000000
PA
USD
2678375.00000000
0.398658066420
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/25 Q
67756DQK5
1065000.00000000
PA
USD
1281195.00000000
0.190697240456
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CO OH HLTHCARE FAC RV
N/A
HAMILTON CNTY OH HLTH CARE CHRIST HOSP PROJ
40727TCF9
3000000.00000000
PA
USD
3274230.00000000
0.487347067089
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
COLUMBUS OH CITY SCH DIST
N/A
COLUMBUS OH SD 5% 12/1/31Q
1995073W2
5000000.00000000
PA
USD
6017600.00000000
0.895679201192
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/27
186343L49
2000000.00000000
PA
USD
2393940.00000000
0.356321833771
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH REV
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B
677659K37
1025000.00000000
PA
USD
1199721.50000000
0.178570459115
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
970000.00000000
PA
USD
1101590.20000000
0.163964276518
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
PRINCETON OH CITY SCH DIST
N/A
PRINCETON OH SD 5% 12/1/2039
742327EC9
2750000.00000000
PA
USD
3252672.50000000
0.484138378512
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OHIO ST HOSP FAC REVENUE REF-CLEVELAND CLINIC HLTH SYS-SER A
677561HU9
3500000.00000000
PA
USD
3631075.00000000
0.540461040193
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2028
67756DNS1
400000.00000000
PA
USD
492348.00000000
0.073282681359
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 0% 2/15/43
67760HKE0
10000000.00000000
PA
USD
5001000.00000000
0.744365143107
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
0.00000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2033
914119F31
800000.00000000
PA
USD
956280.00000000
0.142335832643
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CNTY OHIO HOSP FACS REV
N/A
LAKE CNTY OH HF 5% 8/15/27
50943PBX6
770000.00000000
PA
USD
896349.30000000
0.133415551883
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/29 Q
67756DQP4
1310000.00000000
PA
USD
1639727.00000000
0.244062312139
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 10/1/2049
67756DUG9
3270000.00000000
PA
USD
3544712.70000000
0.527606593923
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OHIO ST HIGHER EDL FAC REV COMMN CASE WESTERN RESV UNIV SER B
67756BAF7
455000.00000000
PA
USD
473017.09000000
0.070405405696
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.06500000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
GREEN BONDS
186423AX7
2000000.00000000
PA
USD
2296640.00000000
0.341839384576
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
490728WS7
1500000.00000000
PA
USD
1629645.00000000
0.242561674392
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH COPLEY OHIO JT TWP (MED CTR AKRON)
009730MS8
1000000.00000000
PA
USD
1083700.00000000
0.161301440828
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 12/01/33 Q
67756DQT6
1155000.00000000
PA
USD
1306362.75000000
0.194443290412
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
6105000.00000000
PA
USD
7067697.45000000
1.051979128935
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
N/A
MIDDLEBURG HEIGHTS OH HOSP REVENUE SOUTHWEST GENL HLTH CTR
596126BT8
3000000.00000000
PA
USD
3156840.00000000
0.469874356801
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05250000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2037
232263KM4
400000.00000000
PA
USD
493400.00000000
0.073439264468
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2039Q
67756DUK0
2640000.00000000
PA
USD
3200788.80000000
0.476415839465
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/34
186423AT6
1190000.00000000
PA
USD
1393014.00000000
0.207340744943
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5.25% 11/15/2034
009730NW8
1500000.00000000
PA
USD
1787760.00000000
0.266096026442
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2029
186398LE1
210000.00000000
PA
USD
260255.10000000
0.038737217507
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2037
18639QAQ6
1115000.00000000
PA
USD
1276229.00000000
0.189958084827
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.5% 3/1/2047 AMT
67756QUZ8
730000.00000000
PA
USD
788473.00000000
0.117358891717
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
0.04500000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2031
67759HJT2
2000000.00000000
PA
USD
2442500.00000000
0.363549662475
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2029
186387UQ7
600000.00000000
PA
USD
749904.00000000
0.111618156024
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
LAKEWOOD OH CITY SCH DIST
N/A
LAKEWOOD OH CSD 5% 12/1/2025
512624QH3
1300000.00000000
PA
USD
1534325.00000000
0.228373934852
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER A
490728WR9
1385000.00000000
PA
USD
1505384.20000000
0.224066291834
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/26
186343L31
1500000.00000000
PA
USD
1806465.00000000
0.268880139620
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2032 PRE
914119S78
5000.00000000
PA
USD
5171.60000000
0.000769757803
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO INCOME TAX REV
N/A
CLEVELAND OH IN 5% 10/1/2030
186387UR5
420000.00000000
PA
USD
524067.60000000
0.078003930028
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2048@
186352RV4
3000000.00000000
PA
USD
3519210.00000000
0.523810688916
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2029
67759HJR6
2535000.00000000
PA
USD
3122613.00000000
0.464779898542
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/23 Q
67756DQH2
1000000.00000000
PA
USD
1141570.00000000
0.169915000283
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 1.625% MT
67756DVP8
5000000.00000000
PA
USD
4997300.00000000
0.743814423045
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2030
661309HE7
750000.00000000
PA
USD
862912.50000000
0.128438709568
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUTLER CNTY OH HOSP FACS REV
N/A
BUTLER OH HSP 5% 5/15/2031
123550GX7
3225000.00000000
PA
USD
4265481.75000000
0.634888209010
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2031
2322655M6
1500000.00000000
PA
USD
1751415.00000000
0.260686318159
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2035
232263KK8
500000.00000000
PA
USD
620525.00000000
0.092360963892
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 8/1/2024
514401AY4
655000.00000000
PA
USD
757815.35000000
0.112795707148
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% 2/1/2021
514401AR9
285000.00000000
PA
USD
296465.55000000
0.044126898930
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.50% 3/1/2050
67756QZW0
6250000.00000000
PA
USD
7003375.00000000
1.042405165788
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5.25% 2/15/26
02765UFF6
1875000.00000000
PA
USD
2037337.50000000
0.303243955157
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST UNIV GEN RCPTS
N/A
OHIO ST UNIV GR 5% 06/01/2038
677632A92
3500000.00000000
PA
USD
3894275.00000000
0.579636586217
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2031
67756DNV4
400000.00000000
PA
USD
483876.00000000
0.072021681260
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2027
2322655H7
1700000.00000000
PA
USD
2012902.00000000
0.299606895678
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 1/15/2028
67756CBT4
720000.00000000
PA
USD
794383.20000000
0.118238585152
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/32
677561KJ0
2000000.00000000
PA
USD
2478680.00000000
0.368934811621
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CINCINNATI OH
N/A
CINCINNATI OH 5.25% 12/1/29
172217UZ2
4285000.00000000
PA
USD
5130301.95000000
0.763610866865
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05250000
N
N
N
N
N
N
NORTHEAST OH REGL SWR WSTWTR R
N/A
NE OH REG SWR 5% 11/15/44
663903FJ6
8815000.00000000
PA
USD
10135927.75000000
1.508664529124
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/30
490728YN6
1125000.00000000
PA
USD
1352250.00000000
0.201273298293
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH CLEVELAND CLINIC19E Q=PN V1
677561LA8
2500000.00000000
PA
USD
2500000.00000000
0.372108149923
Long
DBT
MUN
US
N
2
2052-01-01
Variable
0.01650000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2034
232263KJ1
300000.00000000
PA
USD
373326.00000000
0.055567058871
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/29
67756DDL7
855000.00000000
PA
USD
989431.65000000
0.147270232302
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CY 5% 12/1/2044
35317DAM7
2500000.00000000
PA
USD
2927525.00000000
0.435742364641
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/36 Q
67756DQW9
1000000.00000000
PA
USD
1218970.00000000
0.181435468604
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2030
2322655L8
3000000.00000000
PA
USD
3517710.00000000
0.523587424027
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM CNTY OH 5% 2/15/48
628077CK3
3495000.00000000
PA
USD
3730667.85000000
0.555284764657
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
0.05000000
N
N
N
N
N
N
CINCINNATI OH CITY SCH DIST CTFS PARTN
N/A
CINCINNATI SD C 5% 12/15/26
172253BL9
4000000.00000000
PA
USD
4657040.00000000
0.693169015408
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/23
67756A7Q9
540000.00000000
PA
USD
595884.60000000
0.088693406429
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
FAIRVIEW PARK OH
N/A
FAIRVIEW PARK OH 4% 12/1/23
305837JE7
1395000.00000000
PA
USD
1506934.80000000
0.224297088193
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/2026
407277CM2
1000000.00000000
PA
USD
1133790.00000000
0.168756999720
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/2044
628077CV9
4005000.00000000
PA
USD
4294921.95000000
0.639270184352
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2026
915138PJ4
600000.00000000
PA
USD
728604.00000000
0.108447794586
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2041
02765UKK9
3005000.00000000
PA
USD
3471195.70000000
0.516664083979
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OHIO REF-VAR PURP-SER C FGIC
186343YR4
1885000.00000000
PA
USD
2172877.20000000
0.323418125961
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OHIO MUN SCH DIST
N/A
CLEVELAND OH SD 5% 12/1/27
186392EB8
1750000.00000000
PA
USD
1967630.00000000
0.292868463613
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2030
232263KE2
250000.00000000
PA
USD
318222.50000000
0.047365274295
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
2020-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer