0001752724-22-044346.txt : 20220224
0001752724-22-044346.hdr.sgml : 20220224
20220224155050
ACCESSION NUMBER: 0001752724-22-044346
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20211231
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: 22670734
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
2021-12-31
2021-12-31
N
748996296.14
32399376.70
716596919.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30759580.50000000
0.00000000
0.00000000
33895217.94000000
USD
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/26
67756DDH6
1000000.00000000
PA
USD
1135318.20000000
0.158431911888
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
N/A
ALLEN CNTY OHO 4% 12/1/2031
01757TAA7
710000.00000000
PA
USD
803561.53000000
0.112135777897
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
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
520198.06000000
0.072592840673
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
728464.67000000
0.101656126371
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2029
67760AFR2
1500000.00000000
PA
USD
1944484.35000000
0.271349805901
Long
DBT
MUN
US
N
2
2029-12-01
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
1166351.00000000
0.162762491487
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
3086152.75000000
0.430667878451
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
1007431.09000000
0.140585462017
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
200708.22000000
0.028008523977
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
3709368.25000000
0.517636644726
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
4237557.00000000
0.591344573921
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
1775535.00000000
0.247773183477
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% 11/1/2033
67756DYW0
300000.00000000
PA
USD
393860.22000000
0.054962589053
Long
DBT
MUN
US
N
2
2033-11-01
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
2396806.77000000
0.334470705215
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
8184290.91000000
1.142105232101
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
772410.99000000
0.107788767861
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/1/2026
353174GG4
3045000.00000000
PA
USD
3417843.20000000
0.476954771543
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 11/1/2039
67756DZC3
400000.00000000
PA
USD
476932.56000000
0.066555206568
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
0.04000000
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
MUSKINGUM HOSP 5% 2/15/2044
628077CV9
4005000.00000000
PA
USD
4147868.76000000
0.578828717717
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
4820579.60000000
0.672704482705
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2031
67760AFT8
1000000.00000000
PA
USD
1357281.90000000
0.189406605468
Long
DBT
MUN
US
N
2
2031-12-01
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
1960732.17000000
0.273617164239
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/2034 PRE @
40064REN5
355000.00000000
PA
USD
390470.54000000
0.054489564413
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
3055006.80000000
0.426321508943
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
1717884.00000000
0.239728074932
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
1767582.30000000
0.246663396401
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
1162467.60000000
0.162220568978
Long
DBT
MUN
US
N
2
2039-06-01
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 PRE
978303BK0
1325000.00000000
PA
USD
1383002.27000000
0.192995843616
Long
DBT
MUN
US
N
2
2032-12-01
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
309021.23000000
0.043123438242
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2036
232263KL6
440000.00000000
PA
USD
535999.16000000
0.074797859920
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
12722823.30000000
1.775450459645
Long
DBT
MUN
US
N
2
2045-08-15
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
8174697.30000000
1.140766458553
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
2847656.50000000
0.397386092899
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
2097139.96000000
0.292652661923
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
1669756.62000000
0.233011972937
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
3425884.50000000
0.478076922613
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
980857.67000000
0.136877182051
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
744418.38000000
0.103882442110
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
2410849.00000000
0.336430276854
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
2223255.45000000
0.310251884942
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
5902637.00000000
0.823703931718
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2032 Q
010056MT3
1285000.00000000
PA
USD
1511061.57000000
0.210866322336
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 5% 5/15/2040
353187CQ8
3600000.00000000
PA
USD
4085525.52000000
0.570128814284
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
1506752.11000000
0.210264943809
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
3616035.35000000
0.504612181814
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
2852084.15000000
0.398003964659
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
5007256.61000000
0.698754972867
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
1012098.00000000
0.141236722143
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
489967.28000000
0.068374181734
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
4980915.28000000
0.695079080704
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% 11/1/2035
67756DYY6
300000.00000000
PA
USD
392457.36000000
0.054766822093
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2028 Q
010056MP1
1380000.00000000
PA
USD
1632650.40000000
0.227833856901
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.04000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2038
613520NC5
1000000.00000000
PA
USD
1286237.10000000
0.179492412694
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/26
67756A7T3
1195000.00000000
PA
USD
1245495.44000000
0.173806976587
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 OH HO 5% 12/1/2032
978303BP9
675000.00000000
PA
USD
704548.33000000
0.098318637840
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2028 Q
677561LV2
3500000.00000000
PA
USD
4338656.00000000
0.605452784166
Long
DBT
MUN
US
N
2
2028-01-01
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
954925.28000000
0.133258356838
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
407928.28000000
0.056925765229
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
2108784.72000000
0.294277670304
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
1499150.84000000
0.209204198250
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
3469844.95000000
0.484211535923
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2041
67759HPA6
750000.00000000
PA
USD
972233.93000000
0.135673752373
Long
DBT
MUN
US
N
2
2041-04-01
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
1696841.58000000
0.236791637525
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
12443755.90000000
1.736507032394
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
3051065.94000000
0.425771567980
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
3661586.78000000
0.510968813940
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
1756662.45000000
0.245139548098
Long
DBT
MUN
US
N
2
2026-12-01
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
5520000.00000000
PA
USD
6113461.27000000
0.853124134942
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.04500000
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
1594611.62000000
0.222525603549
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
1707786.80000000
0.238319026173
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2024 Q
010056MK2
1075000.00000000
PA
USD
1172120.77000000
0.163567654032
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP FACS
N/A
OHIO ST ADULT C 5% 10/1/2037
677524BX7
1430000.00000000
PA
USD
1735432.27000000
0.242176909071
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
1557647.50000000
0.217367317350
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2031 Q
982354FU1
250000.00000000
PA
USD
327212.38000000
0.045661985297
Long
DBT
MUN
US
N
2
2031-05-01
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
350064.48000000
0.048850960770
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2029 Q
010056MQ9
1500000.00000000
PA
USD
1799967.60000000
0.251182715299
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 4% 12/1/2032
096391AM9
1500000.00000000
PA
USD
1711474.20000000
0.238833597182
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
7245085.44000000
1.011040550615
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
1078501.70000000
0.150503256536
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
1079889.10000000
0.150696866076
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
1308642.72000000
0.182619082569
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
3055631.70000000
0.426408712779
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
2057219.44000000
0.287081814642
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
0.05250000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2032
613520MW2
750000.00000000
PA
USD
980180.85000000
0.136782732859
Long
DBT
MUN
US
N
2
2032-08-01
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
186749.24000000
0.026060569747
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
2524164.80000000
0.352243322783
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
2387871.40000000
0.333223788048
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
144991.92000000
0.020233399846
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
6709960.06000000
0.936364625352
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 4% 8/1/2037
613520NB7
1125000.00000000
PA
USD
1337011.88000000
0.186577955295
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.04000000
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
1333105.85000000
0.186032874805
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
259842.66000000
0.036260644296
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
1083476.30000000
0.151197454329
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
1204745.10000000
0.168120329200
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.375% 10/1/2043 @
40064RER6
355000.00000000
PA
USD
383204.29000000
0.053475570380
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.06375000
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
562932.18000000
0.078556321514
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
2060477.18000000
0.287536427258
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
1151316.20000000
0.160664408228
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
440000.00000000
PA
USD
474435.46000000
0.066206740097
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
486350.24000000
0.067869429355
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
2615215.55000000
0.364949315166
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2023 Q
982354FL1
520000.00000000
PA
USD
549371.58000000
0.076663960602
Long
DBT
MUN
US
N
2
2023-05-01
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
1146573.51000000
0.160002573119
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
2598606.88000000
0.362631600765
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2027
67760AFP6
1325000.00000000
PA
USD
1642402.29000000
0.229194718180
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2026 Q
010056MM8
1120000.00000000
PA
USD
1278840.30000000
0.178460200610
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2034
232263KJ1
300000.00000000
PA
USD
366966.42000000
0.051209600550
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
6087822.50000000
0.849546283949
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
2633958.84000000
0.367564912511
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
8503321.72000000
1.186625491865
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 6.25% 10/1/2034 @
40064RES4
545000.00000000
PA
USD
588215.56000000
0.082084578379
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
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
1137556.00000000
0.158744193442
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
1237352.57000000
0.172670651580
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
5224273.00000000
0.729039276931
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
1661526.86000000
0.231863522564
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
6719178.95000000
0.937651107299
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2037 Q
677561ME9
250000.00000000
PA
USD
331853.55000000
0.046309653446
Long
DBT
MUN
US
N
2
2037-01-01
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
1212158.70000000
0.169154885698
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2032 Q
982354FV9
260000.00000000
PA
USD
347261.88000000
0.048459862243
Long
DBT
MUN
US
N
2
2032-05-01
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
3168500.85000000
0.442159429386
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
890597.63000000
0.124281532035
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2030 Q
010056MR7
1210000.00000000
PA
USD
1439734.59000000
0.200912751777
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
VILLAGE OF BLUFFTON OH
N/A
VILLAGE OF BLUF 5% 12/1/2026
096391AF4
1890000.00000000
PA
USD
2275697.97000000
0.317570158099
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
1304523.12000000
0.182044198713
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2035 Q
677561MC3
230000.00000000
PA
USD
307210.26000000
0.042870720158
Long
DBT
MUN
US
N
2
2035-01-01
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
1764481.37000000
0.246230666380
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
5164397.32000000
0.720683717707
Long
DBT
MUN
US
N
2
2045-09-01
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
1058096.34000000
0.147655719874
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
7018251.92000000
0.979386281130
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
8000000.00000000
PA
USD
8758288.80000000
1.222205756458
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION
N/A
FRANKLIN OH CON 5% 12/1/2025
353174GF6
1250000.00000000
PA
USD
1407286.88000000
0.196384723660
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
318943.77000000
0.044508113466
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
5792400.00000000
0.808320527602
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
0.00000000
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
1861327.13000000
0.259745343512
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
6780704.40000000
0.946236889393
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2034
67759HNT7
1430000.00000000
PA
USD
1880789.20000000
0.262461245503
Long
DBT
MUN
US
N
2
2034-04-01
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
1266935.85000000
0.176798952888
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2023 Q
010056MJ5
1025000.00000000
PA
USD
1087520.70000000
0.151761844141
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.04000000
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
4540859.20000000
0.633669930307
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
3967424.86000000
0.553648048487
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
3799166.22000000
0.530167813583
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2051
67760HNK3
4000000.00000000
PA
USD
5133581.20000000
0.716383375470
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2030 Q
982354FT4
235000.00000000
PA
USD
302124.15000000
0.042160961316
Long
DBT
MUN
US
N
2
2030-05-01
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
1277266.73000000
0.178240611332
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2033 Q
677561MA7
2410000.00000000
PA
USD
3235016.75000000
0.451441621117
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2032
186398LH4
365000.00000000
PA
USD
446562.02000000
0.062317044336
Long
DBT
MUN
US
N
2
2032-11-15
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
1541013.73000000
0.215046100282
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
1376209.06000000
0.192047861589
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
4944960.59000000
0.690061658912
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
5154873.33000000
0.719354659524
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
10200595.01000000
1.423477373859
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
4122993.13000000
0.575357361739
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
1388642.76000000
0.193782965336
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
700000.00000000
PA
USD
836160.29000000
0.116684884809
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
2124743.80000000
0.296504735418
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
2033732.58000000
0.283804259386
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
1179428.40000000
0.164587422580
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
1827827.76000000
0.255070557856
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
4670561.20000000
0.651769645290
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
104949.46000000
0.014645536026
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
1359595.68000000
0.189729489914
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
481008.15000000
0.067123948896
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
5151564.00000000
0.718892847603
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
651541.83000000
0.090921662140
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 4% 8/1/2041
613520NF8
850000.00000000
PA
USD
1002287.36000000
0.139867662392
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.04000000
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
1341569.12000000
0.187213911141
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2027 PRE
978303BJ3
2330000.00000000
PA
USD
2431996.45000000
0.339381371036
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 4% 11/15/2035
186398MA8
1000000.00000000
PA
USD
1181167.10000000
0.164830055496
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
944911.84000000
0.131860996658
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
5356764.85000000
0.747528311199
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
1700158.80000000
0.237254550484
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
1327127.52000000
0.185198608031
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
2832164.37000000
0.395224189941
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2031 Q
010056MS5
1105000.00000000
PA
USD
1310732.10000000
0.182910652340
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2035
232263KK8
500000.00000000
PA
USD
610495.35000000
0.085193688870
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2029 Q
982354FS6
600000.00000000
PA
USD
757635.54000000
0.105726876497
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2036 Q
677561MD1
540000.00000000
PA
USD
718550.08000000
0.100272560557
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP REV
N/A
FRANKLN OH HOSP VAR MT
3531868M4
2580000.00000000
PA
USD
2739519.34000000
0.382295718231
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
888091.68000000
0.123931830560
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
1402592.18000000
0.195729585482
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
509209.07000000
0.071059343989
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
2714035.50000000
0.378739487482
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
3492412.50000000
0.487360802880
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2039 Q
677561MG4
925000.00000000
PA
USD
1222869.52000000
0.170649564186
Long
DBT
MUN
US
N
2
2039-01-01
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
1321142.40000000
0.184363393723
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
391078.69000000
0.054574430811
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
2335451.00000000
0.325908601703
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
26073.27000000
0.003638484801
Long
DBT
MUN
US
N
2
2025-12-01
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
880821.92000000
0.122917346712
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2028 Q
982354FR8
565000.00000000
PA
USD
698531.08000000
0.097478939840
Long
DBT
MUN
US
N
2
2028-05-01
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
1255540.80000000
0.175208791154
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
1003850.27000000
0.140085764084
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
2244431.62000000
0.313206986956
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
752295.31000000
0.104981655599
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
453297.48000000
0.063256967439
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2040
67759HNZ3
1110000.00000000
PA
USD
1442203.58000000
0.201257295541
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
WOOD CNTY OHIO HOSP FACS REV
N/A
WOOD CNTY OH HO 5% 12/1/2027
978303BN4
1170000.00000000
PA
USD
1221217.10000000
0.170418971512
Long
DBT
MUN
US
N
2
2027-12-01
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
1656785.92000000
0.231201931665
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
2339997.40000000
0.326543044844
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
1177683.59000000
0.164343937023
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
613509.95000000
0.085614371672
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
690284.67000000
0.096328165984
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
1017219.00000000
0.141951349832
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
361932.99000000
0.050507193120
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
1442761.17000000
0.201335106370
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
3177696.00000000
0.443442598453
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
1093280.80000000
0.152565657253
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2029 Q
677561LW0
4150000.00000000
PA
USD
5265874.41000000
0.734844689831
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH OLMSTED OH CITY SCH DIST
N/A
N OLMSTED OH SD 5% 12/1/2027
661309HB3
220000.00000000
PA
USD
239686.70000000
0.033447911021
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
1807729.55000000
0.252265883505
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2022 Q
010056MH9
1025000.00000000
PA
USD
1052672.64000000
0.146898850866
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2033
18639QAL7
425000.00000000
PA
USD
509218.64000000
0.071060679467
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
2318105.29000000
0.323488034502
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
1224783.50000000
0.170916657157
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
423119.41000000
0.059045664099
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
8931398.24000000
1.246362913055
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
2427301.40000000
0.338726184016
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
1060329.68000000
0.147967379043
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
957741.68000000
0.133651381134
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 4% 6/1/2028 PRE
9141194C3
1990000.00000000
PA
USD
2057205.68000000
0.287079894455
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
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
5185263.00000000
0.723595491319
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05250000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2038
67759HNX8
1000000.00000000
PA
USD
1304097.20000000
0.181984762231
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2035
18639QAN3
620000.00000000
PA
USD
740525.46000000
0.103339191100
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
1984443.34000000
0.276926021612
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
2960466.62000000
0.413128571961
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OH TPK 5% 2/15/2046
67760HNJ6
7500000.00000000
PA
USD
9677283.00000000
1.350449986243
Long
DBT
MUN
US
N
2
2046-02-15
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
906865.65000000
0.126551709252
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
3619799.10000000
0.505137407348
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
1032399.40000000
0.144069751347
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
966123.92000000
0.134821109858
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2026
982354FE7
1100000.00000000
PA
USD
1295871.72000000
0.180836909124
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% 10/1/2031
186387US3
650000.00000000
PA
USD
805054.97000000
0.112344185156
Long
DBT
MUN
US
N
2
2031-10-01
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
1751588.25000000
0.244431451277
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2027 Q
010056MN6
1180000.00000000
PA
USD
1372520.07000000
0.191533068698
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 5/1/31
67756DDN3
1005000.00000000
PA
USD
1130003.71000000
0.157690282967
Long
DBT
MUN
US
N
2
2031-05-01
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
1159210.12000000
0.161765992645
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
399568.55000000
0.055759177741
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 5% 11/1/2041
67756DZE9
300000.00000000
PA
USD
387830.61000000
0.054121166234
Long
DBT
MUN
US
N
2
2041-11-01
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
1519278.13000000
0.212012930670
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
1267511.50000000
0.176879283962
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
861105.77000000
0.120165988248
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 PRE
978303BM6
85000.00000000
PA
USD
88720.90000000
0.012380865392
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2028
67756DNS1
400000.00000000
PA
USD
483951.16000000
0.067534641424
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
442463.39000000
0.061745086811
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
2449025.40000000
0.341757734866
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2033
67756DNX0
650000.00000000
PA
USD
780484.90000000
0.108915469607
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
5789533.77000000
0.807920549606
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2030
67760AFS0
1600000.00000000
PA
USD
2124147.84000000
0.296421570115
Long
DBT
MUN
US
N
2
2030-12-01
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
2288327.60000000
0.319332603576
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
1340745.85000000
0.187099025076
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
1288479.00000000
0.179805266398
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2035
67759HNU4
1660000.00000000
PA
USD
2179001.99000000
0.304076382536
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 4% 11/15/2037
186398MC4
1000000.00000000
PA
USD
1177036.70000000
0.164253664517
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
740932.98000000
0.103396059890
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2025 Q
010056ML0
1400000.00000000
PA
USD
1563443.14000000
0.218176090014
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.04000000
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
4350838.25000000
0.607152798451
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
536561.25000000
0.074876298717
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
271704.16000000
0.037915898412
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2031 Q
677561LY6
2180000.00000000
PA
USD
2877614.39000000
0.401566670458
Long
DBT
MUN
US
N
2
2031-01-01
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
2467654.60000000
0.344357411127
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
5895651.50000000
0.822729115917
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
1666456.55000000
0.232551453235
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2030 Q
677561LX8
2500000.00000000
PA
USD
3235451.50000000
0.451502289812
Long
DBT
MUN
US
N
2
2030-01-01
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
874112.26000000
0.121981023960
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
3270000.00000000
PA
USD
3324880.41000000
0.463981956913
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
609855.60000000
0.085104412739
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 4% 11/1/2045
67756DZF6
900000.00000000
PA
USD
1057212.72000000
0.147532412060
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2024 Q
982354FM9
540000.00000000
PA
USD
594137.75000000
0.082911010901
Long
DBT
MUN
US
N
2
2024-05-01
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
1438787.24000000
0.200780550539
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
824918.47000000
0.115116106087
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
3544557.00000000
0.494637487804
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
3126840.47000000
0.436345787314
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
1154002.80000000
0.161039319133
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
1605792.16000000
0.224085830742
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
692695.77000000
0.096664631288
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2038 Q
677561MF6
855000.00000000
PA
USD
1132754.27000000
0.158074119392
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/01/29 Q
67756DQP4
1310000.00000000
PA
USD
1613489.67000000
0.225160006445
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
2030438.86000000
0.283344625816
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
1829653.50000000
0.255325337070
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2024
186398KZ5
475000.00000000
PA
USD
535436.01000000
0.074719273202
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
5353807.00000000
0.747115547773
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2034 Q
677561MB5
2425000.00000000
PA
USD
3246675.36000000
0.453068562245
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/29
186343L64
1250000.00000000
PA
USD
1455442.88000000
0.203104819531
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
1131210.20000000
0.157858646794
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
635165.48000000
0.088636367638
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
3163594.75000000
0.441474790663
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
2513441.80000000
0.350746944595
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
1856818.78000000
0.259116210191
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
1225741.20000000
0.171050302722
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2039
613520ND3
1100000.00000000
PA
USD
1412070.77000000
0.197052308165
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2039
67759HNY6
1000000.00000000
PA
USD
1301480.80000000
0.181619647627
Long
DBT
MUN
US
N
2
2039-04-01
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
2871601.41000000
0.400727568330
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
1224312.30000000
0.170850901920
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
3668096.34000000
0.511877213045
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 4% 6/1/2028
9141194L3
10000.00000000
PA
USD
10285.49000000
0.001435324339
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.04000000
N
N
N
N
N
N
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
N/A
ALLEN CNTY OHO 4% 12/1/2035
01757TAB5
1300000.00000000
PA
USD
1480666.98000000
0.206624803963
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 11/1/2030
67756DYT7
300000.00000000
PA
USD
394952.52000000
0.055115017841
Long
DBT
MUN
US
N
2
2030-11-01
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
978303BR5
40000.00000000
PA
USD
41751.01000000
0.005826289350
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2037
67759HNW0
1680000.00000000
PA
USD
2194840.87000000
0.306286673924
Long
DBT
MUN
US
N
2
2037-04-01
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
2117529.93000000
0.295498050934
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
1608089.83000000
0.224406467063
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 4% 8/1/2051
613520NH4
2000000.00000000
PA
USD
2323318.40000000
0.324215515999
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.04000000
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
5747446.00000000
0.802047265915
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2032 Q
677561LZ3
1580000.00000000
PA
USD
2127319.11000000
0.296864115975
Long
DBT
MUN
US
N
2
2032-01-01
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
519672.29000000
0.072519470277
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
1471851.29000000
0.205394587957
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST SPL OBLIG
N/A
OHIO ST SPL OBL 5% 4/1/2039
67759HML5
1865000.00000000
PA
USD
2375058.66000000
0.331435789851
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2038
67756DVL7
1100000.00000000
PA
USD
1394635.66000000
0.194619265331
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
1779316.65000000
0.248300906929
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
1042440.10000000
0.145470915618
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
5711976.50000000
0.797097551642
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2028
67760AFQ4
1325000.00000000
PA
USD
1681938.04000000
0.234711871398
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 5% 1/1/2030
186427GH7
2000000.00000000
PA
USD
2602554.80000000
0.363182526940
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
1200439.00000000
0.167519419555
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2033 Q
010056MU0
1300000.00000000
PA
USD
1526422.04000000
0.213009852343
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY TOLEDO OH GEN RECPT
N/A
UNIV TOLEDO 5% 6/1/2026
915138PJ4
600000.00000000
PA
USD
706035.72000000
0.098526200831
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
2907669.83000000
0.405760860969
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
583440.80000000
0.081418267951
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
160080.52000000
0.022338990813
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OH HOSP REV
N/A
MONTGMRY OH HSP 5% 8/1/2036
613520NA9
1225000.00000000
PA
USD
1581977.74000000
0.220762564990
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
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
6465281.03000000
0.902220042342
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
645979.48000000
0.090145444736
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2027 Q
982354FQ0
545000.00000000
PA
USD
657492.03000000
0.091752003415
Long
DBT
MUN
US
N
2
2027-05-01
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
1488311.96000000
0.207691649185
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
4491324.23000000
0.626757401289
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
836810.98000000
0.116775687600
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
0.05000000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2026 Q
982354FP2
520000.00000000
PA
USD
611014.72000000
0.085266166156
Long
DBT
MUN
US
N
2
2026-05-01
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
2131433.85000000
0.297438321625
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
3334533.84000000
0.465329078250
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
1185757.80000000
0.165470680634
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05250000
N
N
N
N
N
N
WRIGHT ST UNIV OH GEN RCPTS
N/A
WRIGHT UNIV OH 5% 5/1/2025 Q
982354FN7
490000.00000000
PA
USD
558184.43000000
0.077893780290
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH PUB PWR SYS REV
N/A
CLEVELND OH PWR 5% 11/15/2036
186398LM3
1000000.00000000
PA
USD
1217365.70000000
0.169881514555
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
3065182.32000000
0.427741487138
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
233372.06000000
0.032566712704
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
2498627.29000000
0.348679602467
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
5883684.06000000
0.821059078037
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
397662.03000000
0.055493125802
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
481694.52000000
0.067219730776
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
2022-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer