0001752724-21-031089.txt : 20210219
0001752724-21-031089.hdr.sgml : 20210219
20210219154130
ACCESSION NUMBER: 0001752724-21-031089
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20201231
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: 21655270
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
2020-12-31
2020-12-31
N
703231367.86
1713903.70
701517464.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
44163687.37000000
USD
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/26
67756DDH6
1000000.00000000
PA
USD
1175960.00000000
0.167630894465
Long
DBT
MUN
US
N
2
2026-05-01
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
532698.60000000
0.075935187249
Long
DBT
MUN
US
N
2
2030-10-01
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
761103.45000000
0.108493870628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2038
118217CU0
1000000.00000000
PA
USD
1209830.00000000
0.172458999498
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 12/1/2027
232263LX9
2500000.00000000
PA
USD
3238825.00000000
0.461688434781
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2038
186398LP6
830000.00000000
PA
USD
1043243.60000000
0.148712420331
Long
DBT
MUN
US
N
2
2038-11-15
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
210072.00000000
0.029945369963
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
0.05000000
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
3858645.00000000
0.550042614351
Long
DBT
MUN
US
N
2
2038-06-01
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
4324470.00000000
0.616445095230
Long
DBT
MUN
US
N
2
2037-07-01
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
1810395.00000000
0.258068414899
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05250000
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
2478158.00000000
0.353256779283
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% 12/1/2026
677632K34
6770000.00000000
PA
USD
8599254.00000000
1.225807544263
Long
DBT
MUN
US
N
2
2026-12-01
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
783393.00000000
0.111671204214
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
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
978021.00000000
0.139415060916
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/1/2026
353174GG4
3045000.00000000
PA
USD
3560092.20000000
0.507484472145
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
4170606.75000000
0.594512177254
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 12/1/2026
232263LW1
4000000.00000000
PA
USD
5043480.00000000
0.718938623436
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2040
232263KQ5
1620000.00000000
PA
USD
1913689.80000000
0.272792895083
Long
DBT
MUN
US
N
2
2040-01-01
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
3176790.00000000
0.452845461773
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2028
096391AH0
1400000.00000000
PA
USD
1764994.00000000
0.251596587422
Long
DBT
MUN
US
N
2
2028-12-01
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
1778235.00000000
0.253484067161
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2039
118217CV8
1000000.00000000
PA
USD
1205910.00000000
0.171900210844
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
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
305375.00000000
0.043530634032
Long
DBT
MUN
US
N
2
2030-01-01
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
3315870.00000000
0.472671055163
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2036
232263KL6
440000.00000000
PA
USD
525113.60000000
0.074853959712
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
LAKE CNTY OHIO HOSP FACS REV
N/A
LAKE CNTY OH HF 5% 8/15/45
50943PCC1
11000000.00000000
PA
USD
12445840.00000000
1.774131170761
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2022 @
186352SU5
1000000.00000000
PA
USD
1038352.60000000
0.148015217446
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 4% 12/1/2040
01757LGX8
7000000.00000000
PA
USD
8221640.00000000
1.171979376143
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.04000000
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
2619475.00000000
0.373401252830
Long
DBT
MUN
US
N
2
2044-12-01
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
2173661.40000000
0.309851359524
Long
DBT
MUN
US
N
2
2022-11-15
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
1696800.00000000
0.241875660505
Long
DBT
MUN
US
N
2
2036-12-01
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
3432030.00000000
0.489229445500
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2039
67756DVM5
775000.00000000
PA
USD
986001.50000000
0.140552666237
Long
DBT
MUN
US
N
2
2039-12-01
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
764400.00000000
0.108963787653
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
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
2501820.00000000
0.356629753044
Long
DBT
MUN
US
N
2
2031-04-01
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
2295591.00000000
0.327232195530
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
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
6137150.00000000
0.874839232598
Long
DBT
MUN
US
N
2
2031-12-01
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
4171320.00000000
0.594613849705
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/2029
67756DGP5
1325000.00000000
PA
USD
1555603.00000000
0.221748292733
Long
DBT
MUN
US
N
2
2029-11-01
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
3628089.60000000
0.517177374100
Long
DBT
MUN
US
N
2
2048-02-15
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
2851755.00000000
0.406512331580
Long
DBT
MUN
US
N
2
2033-02-15
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
5123100.75000000
0.730288412154
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 2/1/2035
67756DYG5
800000.00000000
PA
USD
1034328.00000000
0.147441518257
Long
DBT
MUN
US
N
2
2035-02-01
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
481352.00000000
0.068615825633
Long
DBT
MUN
US
N
2
2033-01-01
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
5223115.05000000
0.744545263210
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05250000
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
1290193.70000000
0.183914694346
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REV
N/A
ALLEN CNTY HOSP 5% 12/1/2035
01757LGW0
750000.00000000
PA
USD
985057.50000000
0.140418100806
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
SOUTH-WESTERN CITY SCH DIST OH
N/A
S WESTERN CITY 5% 12/1/2036
840658NC8
400000.00000000
PA
USD
427228.00000000
0.060900550852
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/2050
490728F23
1700000.00000000
PA
USD
2102101.00000000
0.299650558595
Long
DBT
MUN
US
N
2
2050-05-01
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
1497339.00000000
0.213442868709
Long
DBT
MUN
US
N
2
2031-01-01
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
3516961.85000000
0.501336321571
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2039
232263KP7
1400000.00000000
PA
USD
1656858.00000000
0.236182003249
Long
DBT
MUN
US
N
2
2039-01-01
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
10545000.00000000
PA
USD
12551080.80000000
1.789133049599
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05250000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI OH 5% 6/1/41
914119F64
2585000.00000000
PA
USD
3048361.25000000
0.434538184113
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2029
67759HLU6
2875000.00000000
PA
USD
3819782.50000000
0.544502837798
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/26
186343L31
1500000.00000000
PA
USD
1833510.00000000
0.261363414836
Long
DBT
MUN
US
N
2
2026-12-01
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
285980.66000000
0.040766007207
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
6075000.00000000
PA
USD
6878054.25000000
0.980453745116
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
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
3639090.00000000
0.518745460507
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 11/15/2033
67756CEU8
1270000.00000000
PA
USD
1581188.10000000
0.225395400796
Long
DBT
MUN
US
N
2
2033-11-15
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
1712754.50000000
0.244149944584
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2037
677524BX7
1430000.00000000
PA
USD
1782380.60000000
0.254075014673
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/2045
490728E99
1250000.00000000
PA
USD
1557662.50000000
0.222041870599
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/22@
186352RH5
2550000.00000000
PA
USD
2647799.13000000
0.377438804487
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 4% 06/01/2028
914119WT5
2000000.00000000
PA
USD
2123040.00000000
0.302635373809
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
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
364098.00000000
0.051901487646
Long
DBT
MUN
US
N
2
2029-12-01
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
1727355.00000000
0.246231218501
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
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
7378510.40000000
1.051792831534
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.05000000
N
N
N
N
N
N
HAMILTON CNTY OH CONVENTION FACS AUTH REV
N/A
HAMILTON CTY OH 5% 12/1/2026
407277CM2
1000000.00000000
PA
USD
1080770.00000000
0.154061738333
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 5% 11/15/2023
009730NK4
1000000.00000000
PA
USD
1118340.00000000
0.159417271434
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
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
1365854.15000000
0.194699949720
Long
DBT
MUN
US
N
2
2024-12-01
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
3187770.00000000
0.454410640199
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OHIO REF-VAR PURP-SER C FGIC
186343YR4
1885000.00000000
PA
USD
2154253.40000000
0.307084785491
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2028
186398LD3
150000.00000000
PA
USD
195963.00000000
0.027934158451
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2035
118217CR7
2000000.00000000
PA
USD
2651880.00000000
0.378020524859
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2040
67756DJY3
2000000.00000000
PA
USD
2365740.00000000
0.337231804033
Long
DBT
MUN
US
N
2
2040-12-01
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
151530.40000000
0.021600374579
Long
DBT
MUN
US
N
2
2049-10-01
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
7007148.80000000
0.998855931318
Long
DBT
MUN
US
N
2
2032-12-01
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
1342456.50000000
0.191364658555
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2029
186398LE1
210000.00000000
PA
USD
272565.30000000
0.038853672777
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/23 Q
67756DQH2
1000000.00000000
PA
USD
1124740.00000000
0.160329579442
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 5% 12/1/2048
67756DQC3
1000000.00000000
PA
USD
1208990.00000000
0.172339259072
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/23
67756A7Q9
540000.00000000
PA
USD
584749.80000000
0.083354988275
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2030
096391AK3
1700000.00000000
PA
USD
2118047.00000000
0.301923631015
Long
DBT
MUN
US
N
2
2030-12-01
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
1154900.00000000
0.164628830927
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.5% 3/1/2047 AMT
67756QUZ8
565000.00000000
PA
USD
614810.40000000
0.087640070477
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
0.04500000
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
475816.00000000
0.067826679207
Long
DBT
MUN
US
N
2
2037-01-01
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
2641448.15000000
0.376533484189
Long
DBT
MUN
US
N
2
2034-11-01
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
1199526.75000000
0.170990290517
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% 11/1/30
67756DGQ3
2285000.00000000
PA
USD
2675506.50000000
0.381388438162
Long
DBT
MUN
US
N
2
2030-11-01
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
5089001.90000000
0.725427684981
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% 1/1/2034
232263KJ1
300000.00000000
PA
USD
359691.00000000
0.051273278054
Long
DBT
MUN
US
N
2
2034-01-01
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
6062200.00000000
0.864155250540
Long
DBT
MUN
US
N
2
2043-10-01
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
2687977.50000000
0.383166155844
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST UNIV GEN RCPTS
N/A
OHIO ST UNIV GR 5% 12/1/2027
677632K42
6845000.00000000
PA
USD
8937927.20000000
1.274084774311
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 1/15/2050
67756CEG9
1000000.00000000
PA
USD
1126910.00000000
0.160638908875
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
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
1282803.15000000
0.182861185292
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
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
5442350.00000000
0.775796794526
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2042
67756DPC4
1400000.00000000
PA
USD
1673336.00000000
0.238530911272
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% 8/1/2045
593328FP7
5500000.00000000
PA
USD
6731945.00000000
0.959626145310
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2027
118217CH9
1000000.00000000
PA
USD
1279160.00000000
0.182341861087
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
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
3203644.50000000
0.456673520428
Long
DBT
MUN
US
N
2
2033-11-01
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
909647.20000000
0.129668503846
Long
DBT
MUN
US
N
2
2027-08-15
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
2698952.10000000
0.384730564510
Long
DBT
MUN
US
N
2
2023-05-01
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
2355620.40000000
0.335789274016
Long
DBT
MUN
US
N
2
2026-12-01
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
1340988.00000000
0.191155326632
Long
DBT
MUN
US
N
2
2024-01-01
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
1816342.50000000
0.258916219879
Long
DBT
MUN
US
N
2
2035-10-01
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
5135785.00000000
0.732096528223
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
0.05000000
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
688769.40000000
0.098182787341
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 4% 2/1/2036
67756DYH3
900000.00000000
PA
USD
1068786.00000000
0.152353441589
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
0.04000000
N
N
N
N
N
N
LANCASTER PORT AUTH OH GAS REV
N/A
LANCASTER PORT 5% MT
514401BA5
6235000.00000000
PA
USD
7306734.15000000
1.041561261592
Long
DBT
MUN
US
N
2
2049-08-01
Variable
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
1466950.00000000
0.209110973702
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% 11/15/2026
186398LB7
265000.00000000
PA
USD
334573.10000000
0.047692768475
Long
DBT
MUN
US
N
2
2026-11-15
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
6028800.00000000
0.859394143126
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
0.00000000
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
796276.95000000
0.113507787144
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.06375000
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
1942220.00000000
0.276859821633
Long
DBT
MUN
US
N
2
2027-12-01
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
6000000.00000000
PA
USD
6260940.00000000
0.892485265138
Long
DBT
MUN
US
N
2
2051-12-01
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
1298148.75000000
0.185048671818
Long
DBT
MUN
US
N
2
2025-01-01
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
50159.50000000
0.007150142735
Long
DBT
MUN
US
N
2
2032-06-01
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
4693680.00000000
0.669075288898
Long
DBT
MUN
US
N
2
2026-12-15
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
4141753.00000000
0.590399129258
Long
DBT
MUN
US
N
2
2024-12-01
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
3775852.50000000
0.538240698614
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 11/15/2039
67756CFA1
1115000.00000000
PA
USD
1246659.20000000
0.177708932947
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
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
2057120.00000000
0.293238601331
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2032
186398LH4
365000.00000000
PA
USD
465875.05000000
0.066409615412
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
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
3088020.00000000
0.440191464612
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.05250000
N
N
N
N
N
N
FAIRVIEW PARK OH
N/A
FAIRVIEW PARK OH 4% 12/1/24
305837JF4
1490000.00000000
PA
USD
1593808.30000000
0.227194386658
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/34
186423AT6
1190000.00000000
PA
USD
1426833.80000000
0.203392484563
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 2/1/31
677522KK9
4255000.00000000
PA
USD
5128040.90000000
0.730992621279
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% 2/15/2034
808878GZ9
4450000.00000000
PA
USD
5147404.00000000
0.733752794902
Long
DBT
MUN
US
N
2
2034-02-15
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
10120205.55000000
1.442616337729
Long
DBT
MUN
US
N
2
2047-12-01
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
4121590.50000000
0.587525002664
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% 12/01/31 Q
67756DQR0
1130000.00000000
PA
USD
1423924.30000000
0.202977740790
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
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
424844.00000000
0.060560716119
Long
DBT
MUN
US
N
2
2027-01-01
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
2227060.00000000
0.317463229895
Long
DBT
MUN
US
N
2
2028-06-01
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
2073697.50000000
0.295601692893
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 4% 11/15/2036
186398MB6
1000000.00000000
PA
USD
1215810.00000000
0.173311437293
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 5% 11/15/2035
67756CEW4
1465000.00000000
PA
USD
1814314.60000000
0.258627146534
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2042
67756DJZ0
4000000.00000000
PA
USD
4648280.00000000
0.662603603969
Long
DBT
MUN
US
N
2
2042-07-01
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
109594.00000000
0.015622419340
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2030
67759HLV4
1045000.00000000
PA
USD
1416528.85000000
0.201923533250
Long
DBT
MUN
US
N
2
2030-02-01
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
498998.80000000
0.071131343907
Long
DBT
MUN
US
N
2
2023-01-01
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
5165500.00000000
0.736332345793
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
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
683270.70000000
0.097398957960
Long
DBT
MUN
US
N
2
2030-11-15
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
1389401.50000000
0.198056580339
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 4% 11/15/2035
186398MA8
1000000.00000000
PA
USD
1220110.00000000
0.173924394235
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2033
914119F31
800000.00000000
PA
USD
956992.00000000
0.136417416371
Long
DBT
MUN
US
N
2
2033-06-01
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
5564760.00000000
0.793246110652
Long
DBT
MUN
US
N
2
2032-05-15
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
1778670.00000000
0.253546075596
Long
DBT
MUN
US
N
2
2029-12-01
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
1347533.25000000
0.192088339755
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2028
2322655J3
2385000.00000000
PA
USD
2867103.90000000
0.408700288514
Long
DBT
MUN
US
N
2
2028-02-15
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
598630.00000000
0.085333584776
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
2630000.00000000
PA
USD
2914276.70000000
0.415424682761
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.05000000
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
910290.15000000
0.129760155164
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2029
186427GG9
1100000.00000000
PA
USD
1470788.00000000
0.209658073411
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
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
507276.00000000
0.072311243257
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
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
2824177.50000000
0.402581210630
Long
DBT
MUN
US
N
2
2030-04-01
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
3558780.00000000
0.507297420494
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
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
1335577.50000000
0.190384069995
Long
DBT
MUN
US
N
2
2030-05-01
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
407862.00000000
0.058139963840
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/27
186343L49
2000000.00000000
PA
USD
2431640.00000000
0.346625725549
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/2025
186343W88
25000.00000000
PA
USD
27253.50000000
0.003884935356
Long
DBT
MUN
US
N
2
2025-12-01
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
6053520.00000000
0.862917932805
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.02300000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/32
914119F23
745000.00000000
PA
USD
894268.20000000
0.127476256214
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2023 @
186352SV3
1200000.00000000
PA
USD
1295532.00000000
0.184675659008
Long
DBT
MUN
US
N
2
2023-01-01
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
1031852.25000000
0.147088604734
Long
DBT
MUN
US
N
2
2029-12-01
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
2305869.45000000
0.328697369317
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.04000000
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
782006.40000000
0.111473546982
Long
DBT
MUN
US
N
2
2028-01-15
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
451988.00000000
0.064430042456
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
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
2604075.00000000
0.371206011687
Long
DBT
MUN
US
N
2
2025-06-01
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
1710000.80000000
0.243757409809
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2037
118217CT3
2000000.00000000
PA
USD
2430660.00000000
0.346486028385
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 11/15/2037
67756CEY0
1025000.00000000
PA
USD
1153934.75000000
0.164491236348
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.04000000
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
605315.00000000
0.086286518999
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/2034
914119F49
585000.00000000
PA
USD
698501.70000000
0.099570108469
Long
DBT
MUN
US
N
2
2034-06-01
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
1060110.00000000
0.151116694046
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 5% 7/1/2030
67756DNU6
300000.00000000
PA
USD
369828.00000000
0.052718288409
Long
DBT
MUN
US
N
2
2030-07-01
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
1492496.55000000
0.212752586535
Long
DBT
MUN
US
N
2
2023-12-01
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
3195180.00000000
0.455466921814
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04500000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2024
808878GP1
1000000.00000000
PA
USD
1126770.00000000
0.160618952138
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
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
250646.00000000
0.035729117635
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% 11/1/2026
67756BF88
1505000.00000000
PA
USD
1881280.10000000
0.268172953078
Long
DBT
MUN
US
N
2
2026-11-01
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
519541.25000000
0.074059631661
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 2/1/2028
67759HLT9
1865000.00000000
PA
USD
2426551.50000000
0.345900369409
Long
DBT
MUN
US
N
2
2028-02-01
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
1266920.00000000
0.180597072022
Long
DBT
MUN
US
N
2
2027-12-01
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
436513.00000000
0.062224110204
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST UNIV GEN RCPTS
N/A
OHIO ST UNIV GR 5% 12/1/2028
677632K59
7010000.00000000
PA
USD
9354214.10000000
1.333425691860
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/2025 PRE
186343V63
2325000.00000000
PA
USD
2539016.25000000
0.361932008783
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2037
67756DVK9
835000.00000000
PA
USD
1067330.40000000
0.152145948537
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2034
186398LK7
785000.00000000
PA
USD
996871.50000000
0.142102164369
Long
DBT
MUN
US
N
2
2034-11-15
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
5248500.00000000
0.748163840266
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2035
18639QAN3
620000.00000000
PA
USD
754106.00000000
0.107496397242
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
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
2050831.25000000
0.292342151803
Long
DBT
MUN
US
N
2
2032-10-01
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
2967027.00000000
0.422944139181
Long
DBT
MUN
US
N
2
2032-02-15
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
930817.50000000
0.132686290442
Long
DBT
MUN
US
N
2
2031-12-01
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
3514230.00000000
0.500946901472
Long
DBT
MUN
US
N
2
2048-01-01
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
1078630.00000000
0.153756685343
Long
DBT
MUN
US
N
2
2023-10-01
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
987713.10000000
0.140796651610
Long
DBT
MUN
US
N
2
2029-05-01
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
818551.50000000
0.116682982508
Long
DBT
MUN
US
N
2
2031-10-01
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
3201290.25000000
0.456337926502
Long
DBT
MUN
US
N
2
2026-06-01
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
1818870.00000000
0.259276510268
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/31
67756DDN3
1005000.00000000
PA
USD
1153207.35000000
0.164387546841
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
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
2000275.20000000
0.285135481608
Long
DBT
MUN
US
N
2
2024-06-01
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
1194555.50000000
0.170281648145
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2029
232263KD4
325000.00000000
PA
USD
395820.75000000
0.056423506216
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2036
677524BW9
1250000.00000000
PA
USD
1561575.00000000
0.222599590142
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 2/1/2034
67756DYF7
1000000.00000000
PA
USD
1297060.00000000
0.184893472545
Long
DBT
MUN
US
N
2
2034-02-01
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
862288.00000000
0.122917538629
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2028
67756DNS1
400000.00000000
PA
USD
498268.00000000
0.071027169736
Long
DBT
MUN
US
N
2
2028-07-01
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
451518.40000000
0.064363101856
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
ROSS COUNTY OHIO HOSP REV
N/A
ROSS CO OH HOSP 5% 12/1/2049
778260FN4
2000000.00000000
PA
USD
2431900.00000000
0.346662788062
Long
DBT
MUN
US
N
2
2049-12-01
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
1093561.02000000
0.155885074266
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2033
67756DNX0
650000.00000000
PA
USD
791966.50000000
0.112893340573
Long
DBT
MUN
US
N
2
2033-07-01
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
5823027.00000000
0.830061587557
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
GREEN BONDS
186423AX7
2000000.00000000
PA
USD
2356180.00000000
0.335869043947
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP RE 4% 11/15/2041
67756CFC7
1175000.00000000
PA
USD
1304990.25000000
0.186023914823
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2032
186427GK0
1000000.00000000
PA
USD
1352320.00000000
0.192770681998
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% 12/01/21 Q
67756DQF6
1000000.00000000
PA
USD
1039857.50000000
0.148229738121
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 4% 11/15/2037
186398MC4
1000000.00000000
PA
USD
1212330.00000000
0.172815369814
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.04000000
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
744330.00000000
0.106102846761
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% 2/15/2028
02765UGB4
3995000.00000000
PA
USD
4515908.05000000
0.643734230537
Long
DBT
MUN
US
N
2
2028-02-15
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
544620.00000000
0.077634560481
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
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
285201.40000000
0.040654925154
Long
DBT
MUN
US
N
2
2027-11-15
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
126980.00000000
0.018100761062
Long
DBT
MUN
US
N
2
2042-12-01
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
2545040.00000000
0.362790683058
Long
DBT
MUN
US
N
2
2032-01-01
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
5894500.00000000
0.840249929780
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% 11/1/2028
67756DGN0
1465000.00000000
PA
USD
1716027.75000000
0.244616540238
Long
DBT
MUN
US
N
2
2028-11-01
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
880135.20000000
0.125461623546
Long
DBT
MUN
US
N
2
2047-12-01
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
3444762.20000000
0.491044396752
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/24
67756A7R7
585000.00000000
PA
USD
633356.10000000
0.090283725260
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY OF CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/35
186423AU3
1245000.00000000
PA
USD
1489493.10000000
0.212324450366
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2026 @
186352SY7
710000.00000000
PA
USD
843373.50000000
0.120221312096
Long
DBT
MUN
US
N
2
2026-01-01
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
3568200.00000000
0.508640223842
Long
DBT
MUN
US
N
2
2030-02-15
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
2650000.00000000
PA
USD
3130710.00000000
0.446276844119
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05250000
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
1195860.00000000
0.170467602176
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
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
1682478.00000000
0.239834086242
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
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
717808.00000000
0.102322185358
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/29 Q
67756DQP4
1310000.00000000
PA
USD
1662259.00000000
0.236951905679
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% 02/15/2027
2322655H7
1700000.00000000
PA
USD
2061267.00000000
0.293829748410
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2033
677524BT6
1500000.00000000
PA
USD
1886385.00000000
0.268900647007
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 2.25% MT
02765UNU4
7000000.00000000
PA
USD
7012862.50000000
0.999670408547
Long
DBT
MUN
US
N
2
2048-02-15
Variable
0.02250000
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
559858.75000000
0.079806815739
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
0.05000000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
COLUMBUS OHIO 4% 2/15/2028
199492JU4
5000000.00000000
PA
USD
5540650.00000000
0.789809275330
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.04000000
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
2504725.00000000
0.357043855351
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/29
186343L64
1250000.00000000
PA
USD
1512350.00000000
0.215582658631
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 5% 5/1/28
67756DDK9
1000000.00000000
PA
USD
1161680.00000000
0.165595307223
Long
DBT
MUN
US
N
2
2028-05-01
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
655653.20000000
0.093462135085
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2038Q
67756DUJ3
2500000.00000000
PA
USD
3214700.00000000
0.458249461237
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 5% 6/1/2036
118217CS5
2000000.00000000
PA
USD
2637220.00000000
0.375930769329
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2035
67756DNZ5
1550000.00000000
PA
USD
1881204.00000000
0.268162105166
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/35 Q
67756DQV1
1000000.00000000
PA
USD
1245450.00000000
0.177536563753
Long
DBT
MUN
US
N
2
2035-12-01
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
2960387.65000000
0.421997712280
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/36 Q
67756DQW9
1000000.00000000
PA
USD
1241000.00000000
0.176902224591
Long
DBT
MUN
US
N
2
2036-12-01
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
3682739.40000000
0.524967600686
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2043@
186352RU6
1750000.00000000
PA
USD
2068342.50000000
0.294838347677
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% 2/1/2027
67759HLS1
1325000.00000000
PA
USD
1683107.75000000
0.239923855925
Long
DBT
MUN
US
N
2
2027-02-01
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
5843350.00000000
0.832958593125
Long
DBT
MUN
US
N
2
2041-01-15
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
537187.50000000
0.076575071533
Long
DBT
MUN
US
N
2
2036-11-15
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
1537666.00000000
0.219191406993
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2038
67756DVL7
1100000.00000000
PA
USD
1402291.00000000
0.199893954411
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% 9/1/2033
67756DSC1
1445000.00000000
PA
USD
1795455.85000000
0.255938867060
Long
DBT
MUN
US
N
2
2033-09-01
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
1081720.00000000
0.154197159053
Long
DBT
MUN
US
N
2
2025-12-01
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
5756750.00000000
0.820613925398
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2030
186427GH7
2000000.00000000
PA
USD
2734760.00000000
0.389834913557
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
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
1237870.00000000
0.176456048956
Long
DBT
MUN
US
N
2
2034-04-01
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
731118.00000000
0.104219500917
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WTR REV
N/A
CLEVE OH WTR 5% 1/1/2031
186427GJ3
2250000.00000000
PA
USD
3060067.50000000
0.436206888115
Long
DBT
MUN
US
N
2
2031-01-01
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
607910.00000000
0.086656431387
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 0% 2/15/2037
67760HKN0
400000.00000000
PA
USD
158828.00000000
0.022640633785
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.00000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2048
118217CX4
5750000.00000000
PA
USD
6546317.50000000
0.933165293017
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2031
232263KF9
525000.00000000
PA
USD
638520.75000000
0.091019936440
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
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
1546728.00000000
0.220483178113
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
SCIOTO CNTY OH HSP FACS REV
N/A
SCIOTO OH HSP 5% 2/15/2030
808878GV8
3860000.00000000
PA
USD
4517859.80000000
0.644012448843
Long
DBT
MUN
US
N
2
2030-02-15
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
850213.75000000
0.121196376916
Long
DBT
MUN
US
N
2
2044-02-01
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
1750000.00000000
PA
USD
2123012.50000000
0.302631453736
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% 7/1/2039Q
67756DUK0
2640000.00000000
PA
USD
3386460.00000000
0.482733527390
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
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
1211920.00000000
0.172756925082
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05250000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2036
186398LM3
1000000.00000000
PA
USD
1262810.00000000
0.180011199223
Long
DBT
MUN
US
N
2
2036-11-15
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
3198079.95000000
0.455880304252
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2025
186398LA9
200000.00000000
PA
USD
244726.00000000
0.034885232728
Long
DBT
MUN
US
N
2
2025-11-15
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
2496796.80000000
0.355913705297
Long
DBT
MUN
US
N
2
2039-10-01
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
5954715.20000000
0.848833493707
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
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
415844.50000000
0.059277854258
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% 7/1/2031
67756DNV4
400000.00000000
PA
USD
491344.00000000
0.070040166510
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
2021-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer