ALLEN CNTY OHO 4% 12/1/2031

0001752724-23-034861.txt : 20230223 0001752724-23-034861.hdr.sgml : 20230223 20230223095047 ACCESSION NUMBER: 0001752724-23-034861 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230223 DATE AS OF CHANGE: 20230223 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST CENTRAL INDEX KEY: 0000035373 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02628 FILM NUMBER: 23656928 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL BOND FUND/MA/ DATE OF NAME CHANGE: 19860327 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19850503 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY MUNICIPAL BOND FUND LTD DATE OF NAME CHANGE: 19770201

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 2022-12-31 2022-12-31 N 523888622.33 1394800.73 522493821.60 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 13091284.52000000 USD N ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A ALLEN CNTY OHO 4% 12/1/2031 01757TAA7 710000.00000000 PA USD 697160.43000000 0.133429411254 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 465214.13000000 0.089037249966 Long DBT MUN US N 2 2030-10-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 3% 6/1/39 914119Y22 3000000.00000000 PA USD 2541172.80000000 0.486354612236 Long DBT MUN US N 2 2039-06-01 Fixed 0.03000000 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 665461.99000000 0.127362652435 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 1710670.50000000 0.327404924092 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 941014.40000000 0.180100579394 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 2755108.75000000 0.527299775825 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 887061.92000000 0.169774623800 Long DBT MUN US N 2 2038-11-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2031 593791KW5 700000.00000000 PA USD 808589.67000000 0.154755833767 Long DBT MUN US N 2 2031-09-01 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 3427868.70000000 0.656059183533 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 1557010.65000000 0.297995992609 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 337972.56000000 0.064684508414 Long DBT MUN US N 2 2033-11-01 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 652683.20000000 0.124916922079 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 3158397.32000000 0.604485103829 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 392472.92000000 0.075115322665 Long DBT MUN US N 2 2039-11-01 Fixed 0.04000000 N N N N N N OHIO ST PARKS and REC CAP FACS N/A OHIO ST PARKS 5% 12/1/2031 67760AFT8 1000000.00000000 PA USD 1171033.80000000 0.224123951631 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 1726528.28000000 0.330439941799 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 362496.50000000 0.069378140949 Long DBT MUN US N 2 2034-10-01 Fixed 0.06250000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A CUYAHOGA CNTY 5% 02/15/2031 2322655M6 1500000.00000000 PA USD 1565892.90000000 0.299695964864 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 931314.40000000 0.178244098111 Long DBT MUN US N 2 2039-06-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV N/A PR AQUEDUC 5% 7/1/2037 745160TG6 1455000.00000000 PA USD 1374225.09000000 0.263012696646 Long DBT MUN US N 2 2037-07-01 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 275052.75000000 0.052642297119 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 475687.52000000 0.091041750224 Long DBT MUN US N 2 2036-01-01 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 11880000.00000000 PA USD 11126598.91000000 2.129517795239 Long DBT MUN US N 2 2040-12-01 Fixed 0.04000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2030 593791KV7 500000.00000000 PA USD 570612.55000000 0.109209434908 Long DBT MUN US N 2 2030-09-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV N/A FRANKLIN CY 5% 12/1/2044 35317DAM7 2500000.00000000 PA USD 2471231.50000000 0.472968559213 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO PUB LIBR N/A CLEVELAND OHI 4% 12/1/2036 18639QAP8 1400000.00000000 PA USD 1439366.88000000 0.275480172299 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 2930397.60000000 0.560848277789 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 834133.20000000 0.159644605451 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 664779.84000000 0.127232095867 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 2164939.60000000 0.414347406706 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 1988794.22000000 0.380634973617 Long DBT MUN US N 2 2033-04-01 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 1351746.11000000 0.258710448644 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 3648155.40000000 0.698219816040 Long DBT MUN US N 2 2040-05-15 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 2514320.24000000 0.481215305532 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 4362799.85000000 0.834995490786 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 867978.16000000 0.166122186352 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 438043.04000000 0.083836979862 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% 11/1/2035 67756DYY6 300000.00000000 PA USD 334076.52000000 0.063938846009 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 1468175.93000000 0.280993931278 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 1053642.90000000 0.201656528066 Long DBT MUN US N 2 2038-08-01 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 816749.70000000 0.156317580464 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2034 593791KZ8 1000000.00000000 PA USD 1130396.60000000 0.216346405118 Long DBT MUN US N 2 2034-09-01 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 1804607.29000000 0.345383469698 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 1339476.62000000 0.256362193125 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2041 67759HPA6 750000.00000000 PA USD 819697.65000000 0.156881788092 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 1495340.00000000 0.286192857825 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 10713003.99000000 2.050359936734 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 2707412.42000000 0.518171183672 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 3235167.06000000 0.619178050774 Long DBT MUN US N 2 2029-02-01 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 4600000.00000000 PA USD 4662865.90000000 0.892425078964 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 1351920.97000000 0.258743915068 Long DBT MUN US N 2 2033-11-15 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2031 938154EA5 245000.00000000 PA USD 248943.57000000 0.047645265782 Long DBT MUN US N 2 2031-12-01 Fixed 0.06000000 N N N N N N CUYAHOGA CNTY OHIO HOSP REV N/A CUYAHOGA CNTY 5% 02/15/2032 2322655N4 1450000.00000000 PA USD 1510379.89000000 0.289071339709 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 1100009.98000000 0.210530715297 Long DBT MUN US N 2 2024-12-01 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2027 74514L3G0 190000.00000000 PA USD 193584.77000000 0.037050154852 Long DBT MUN US N 2 2027-07-01 Fixed 0.05625000 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 1541625.66000000 0.295051462097 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 1335225.25000000 0.255548524174 Long DBT MUN US N 2 2045-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 4% 8/1/2046 613520PB5 1230000.00000000 PA USD 1132822.50000000 0.216810697690 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 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 285740.38000000 0.054687800733 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 320069.82000000 0.061258106176 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 1605840.00000000 0.307341433259 Long DBT MUN US N 2 2029-12-01 Fixed 0.04000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2028 593791KT2 520000.00000000 PA USD 577598.63000000 0.110546499522 Long DBT MUN US N 2 2028-09-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2029 938154DY4 215000.00000000 PA USD 218833.69000000 0.041882541181 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 N N N N N N VILLAGE OF BLUFFTON OH N/A VILLAGE OF BLUF 4% 12/1/2032 096391AM9 1500000.00000000 PA USD 1514349.90000000 0.289831159220 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 6296204.16000000 1.205029399337 Long DBT MUN US N 2 2048-06-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2040 677523CL4 1345000.00000000 PA USD 1489008.48000000 0.284981069334 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 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 817438.28000000 0.156449367668 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 166203.02000000 0.031809566568 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A CLEVE-CUYA PORT 5% 8/1/2036 186103LJ4 2065000.00000000 PA USD 2197141.83000000 0.420510585804 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OHIO ST 5% 3/1/2041 677523CM2 2000000.00000000 PA USD 2203312.80000000 0.421691646659 Long DBT MUN US N 2 2041-03-01 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 2090521.40000000 0.400104520585 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A MIDDLBRG OH HSP 4% 8/1/2047 596126CX8 3000000.00000000 PA USD 2634055.20000000 0.504131358325 Long DBT MUN US N 2 2047-08-01 Fixed 0.04000000 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 1112552.44000000 0.212931214496 Long DBT MUN US N 2 2037-08-01 Fixed 0.04000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 3% 1/15/2045 67756CEF1 2500000.00000000 PA USD 1856289.25000000 0.355274870871 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 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 1174302.59000000 0.224749564770 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 232602.51000000 0.044517753202 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% 12/1/2048 67756DQC3 1000000.00000000 PA USD 1028448.20000000 0.196834518894 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 362818.48000000 0.069439764644 Long DBT MUN US N 2 2043-10-01 Fixed 0.06375000 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 1041215.80000000 0.199278107597 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 355000.00000000 PA USD 356277.79000000 0.068187943143 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 429731.64000000 0.082246262488 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 2306074.98000000 0.441359282094 Long DBT MUN US N 2 2034-11-01 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 1463410.56000000 0.280081887957 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 1173376.18000000 0.224572259324 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 328468.53000000 0.062865533796 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 5319603.50000000 1.018117971942 Long DBT MUN US N 2 2043-10-01 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 556508.71000000 0.106510103467 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 871087.40000000 0.166717263245 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% 7/1/2042 67756DPC4 1400000.00000000 PA USD 1454066.60000000 0.278293549107 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 5628814.95000000 1.077297896607 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 279709.40000000 0.053533532538 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 1048279.10000000 0.200629951334 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 300376.44000000 0.057488993665 Long DBT MUN US N 2 2032-05-01 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 810986.95000000 0.155214648762 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 1285382.76000000 0.246009178838 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N CLEVELAND OH ARPT SYS REV N/A CLEVELAND ARPT 5% 1/1/2024 @ 186352SW1 1200000.00000000 PA USD 1220455.68000000 0.233582796493 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 262941.61000000 0.050324348179 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A CLEVE-CUYA PORT 5% 8/1/2037 186103LK1 2170000.00000000 PA USD 2293122.55000000 0.438880318809 Long DBT MUN US N 2 2037-08-01 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 1569156.94000000 0.300320668901 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 4453126.84000000 0.852283157409 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 903038.40000000 0.172832359478 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 6340781.76000000 1.213561098307 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 7850000.00000000 PA USD 7664590.07000000 1.466924536357 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 1298675.38000000 0.248553251026 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 286147.95000000 0.054765805483 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 3952953.00000000 0.756554974735 Long DBT MUN US N 2 2043-02-15 Fixed 0.00000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 5% 3/1/2052 67756QX51 3000000.00000000 PA USD 3126574.80000000 0.598394597361 Long DBT MUN US N 2 2052-03-01 Fixed 0.05000000 N N N N N N PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A PR SALES TAX 0% 7/1/2031 74529JQE8 1515000.00000000 PA USD 986904.18000000 0.188883416262 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N MIDDLEBURG HEIGHTS OH HOSP REV N/A MIDDLBRG OH HSP(SW GENERAL HSP) 4% 8/1/41 596126DQ2 3000000.00000000 PA USD 2782634.40000000 0.532567905105 Long DBT MUN US N 2 2041-08-01 Fixed 0.04000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2033 593791KY1 780000.00000000 PA USD 889670.34000000 0.170273848842 Long DBT MUN US N 2 2033-09-01 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 5771416.80000000 1.104590439428 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 1638523.60000000 0.313596741676 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 1156686.98000000 0.221378116291 Long DBT MUN US N 2 2025-01-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2025 593791KQ8 780000.00000000 PA USD 823138.52000000 0.157540335592 Long DBT MUN US N 2 2025-09-01 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 3341086.61000000 0.639449974694 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 5% 5/1/2030 Q 982354FT4 235000.00000000 PA USD 265268.66000000 0.050769721867 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 1017927.43000000 0.194820950587 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 2806551.76000000 0.537145444400 Long DBT MUN US N 2 2033-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 3% 8/1/2051 613520NG6 4880000.00000000 PA USD 3342787.31000000 0.639775471366 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 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 399914.77000000 0.076539617018 Long DBT MUN US N 2 2032-11-15 Fixed 0.05000000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 5% 2/15/2034 808878GZ9 4450000.00000000 PA USD 4540237.10000000 0.868955174646 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 8223707.21000000 1.573933866780 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 3848742.92000000 0.736610225976 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 1215390.15000000 0.232613305603 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 736771.63000000 0.141010591808 Long DBT MUN US N 2 2027-01-01 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 1835655.50000000 0.351325781112 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 1005564.70000000 0.192454849881 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 1542274.94000000 0.295175727681 Long DBT MUN US N 2 2035-11-15 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 1193457.61000000 0.228415640656 Long DBT MUN US N 2 2030-02-01 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 4692481.50000000 0.898093203404 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 585494.50000000 0.112057688683 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 821634.14000000 0.157252412570 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 1204178.93000000 0.230467592193 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 1016133.30000000 0.194477572364 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 1395000.00000000 PA USD 1442385.64000000 0.276057932241 Long DBT MUN US N 2 2031-07-01 Fixed 0.05750000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2033 914119F31 800000.00000000 PA USD 854056.88000000 0.163457795038 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2026 593791KR6 820000.00000000 PA USD 882164.12000000 0.168837234725 Long DBT MUN US N 2 2026-09-01 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 4565105.85000000 0.873714800305 Long DBT MUN US N 2 2032-05-15 Fixed 0.05000000 N N N N N N CLEVELAND OHIO PUB LIBR N/A CLEVELAND OHI 4% 12/1/2037 18639QAQ6 1115000.00000000 PA USD 1135198.23000000 0.217265388234 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 2501941.56000000 0.478846152158 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 1165985.94000000 0.223157842599 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 543886.30000000 0.104094302653 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 670160.46000000 0.128261891776 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 4% 12/1/2046 67756DB54 1250000.00000000 PA USD 1059723.63000000 0.202820317904 Long DBT MUN US N 2 2046-12-01 Fixed 0.04000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH CLVLND CLNC 08B-4 Q=BC V1 67756AH96 15300000.00000000 PA USD 15300000.00000000 2.928264290886 Long DBT MUN US N 2 2043-01-01 Variable 0.03370000 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 612348.17000000 0.117197207830 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 2465000.00000000 PA USD 2479740.70000000 0.474597133494 Long DBT MUN US N 2 2033-11-15 Variable 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MNTGMRY OH PREMIER HLTH19C L=PN V1 613520LQ6 2400000.00000000 PA USD 2400000.00000000 0.459335575040 Long DBT MUN US N 2 2045-11-15 Variable 0.03400000 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 784553.48000000 0.150155551619 Long DBT MUN US N 2 2029-07-01 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 436904.82000000 0.083619136138 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 2441171.93000000 0.467215463433 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 2994261.00000000 0.573071082607 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 1018043.53000000 0.194843170945 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 1195573.61000000 0.228820621522 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2030 938154DZ1 230000.00000000 PA USD 234199.39000000 0.044823379783 Long DBT MUN US N 2 2030-12-01 Fixed 0.06000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A OH NWIDE CHILDRENS 22B Q=JP V1 353187EW3 24000000.00000000 PA USD 24000000.00000000 4.593355750409 Long DBT MUN US N 2 2042-11-01 Variable 0.03650000 N N N N N N CLEVELAND OH N/A CLEVELAND OH 5% 12/1/2025 186343W88 25000.00000000 PA USD 25035.07000000 0.004791457614 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 796340.26000000 0.152411421356 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 621852.73000000 0.119016283885 Long DBT MUN US N 2 2028-05-01 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 874107.14000000 0.167295210749 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/15/2028 67756CBT4 720000.00000000 PA USD 720384.19000000 0.137874202568 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 392814.00000000 0.075180601905 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 1218617.16000000 0.233230922476 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N WASHINGTON CNTY OH HOSP REV N/A WASHINGTON HSP 6% 12/1/2028 938154DU2 200000.00000000 PA USD 203005.82000000 0.038853247944 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 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 1899287.00000000 0.363504202630 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 952840.00000000 0.182363878884 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 548728.80000000 0.105021107870 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY SALES TAX N/A COUNTY OF CUYAH 4% 1/1/2037 232287FF4 3755000.00000000 PA USD 3839789.40000000 0.734896613368 Long DBT MUN US N 2 2037-01-01 Fixed 0.04000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2034 914119F49 585000.00000000 PA USD 622962.58000000 0.119228697880 Long DBT MUN US N 2 2034-06-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2030 67756DNU6 300000.00000000 PA USD 320139.27000000 0.061271398199 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 5% 9/1/2031 67756QS99 640000.00000000 PA USD 726198.85000000 0.138987069316 Long DBT MUN US N 2 2031-09-01 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 447892.46000000 0.085722058612 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% 6/1/2027 915138PK1 350000.00000000 PA USD 379767.26000000 0.072683588647 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 12/1/2037 67756DVK9 835000.00000000 PA USD 905306.83000000 0.173266513894 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 851561.09000000 0.162980126232 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 4872662.00000000 0.932577917395 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 1108119.60000000 0.212082814033 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 644997.28000000 0.123445915211 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 1775773.03000000 0.339864885782 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 2616817.65000000 0.500832266683 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 8068923.75000000 1.544309887778 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 793181.93000000 0.151806949136 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 5% 3/1/2031 67756QS81 600000.00000000 PA USD 677628.24000000 0.129691148868 Long DBT MUN US N 2 2031-03-01 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 3044221.80000000 0.582633071273 Long DBT MUN US N 2 2048-01-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 5/1/29 67756DDL7 855000.00000000 PA USD 888041.22000000 0.169962051853 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 717271.36000000 0.137278438585 Long DBT MUN US N 2 2031-10-01 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 1246651.95000000 0.238596495970 Long DBT MUN US N 2 2027-12-01 Fixed 0.04000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A CLEVE-CUYA PORT 5% 8/1/2034 186103LG0 1865000.00000000 PA USD 2021508.00000000 0.386896058179 Long DBT MUN US N 2 2034-08-01 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 355444.28000000 0.068028417812 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 326998.86000000 0.062584253914 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 1349859.38000000 0.258349347723 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 1092576.00000000 0.209107927181 Long DBT MUN US N 2 2034-02-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 5% 3/1/2030 67756QS65 400000.00000000 PA USD 446404.88000000 0.085437350939 Long DBT MUN US N 2 2030-03-01 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 757021.37000000 0.144886185961 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 427065.00000000 0.081735894731 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 386692.51000000 0.074009011018 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 1915313.80000000 0.366571569044 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 690646.91000000 0.132182789814 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 3100000.00000000 PA USD 3169001.04000000 0.606514547922 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 1850712.32000000 0.354207503226 Long DBT MUN US N 2 2030-12-01 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 1056222.78000000 0.202150290842 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 1137539.10000000 0.217713406929 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 1887061.77000000 0.361164418025 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 997313.20000000 0.190875596757 Long DBT MUN US N 2 2037-11-15 Fixed 0.04000000 N N N N N N CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY N/A CLEVE-CUYA PORT 5% 8/1/2035 186103LH8 1910000.00000000 PA USD 2046147.86000000 0.391611876621 Long DBT MUN US N 2 2035-08-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO INCOME TAX REV N/A CLEVELAND OH IN 5% 10/1/2033 186387UU8 600000.00000000 PA USD 659390.04000000 0.126200542999 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 1450381.80000000 0.277588315888 Long DBT MUN US N 2 2025-12-01 Fixed 0.04000000 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 504210.40000000 0.096500739177 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 241734.79000000 0.046265578655 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 2518012.71000000 0.481922006711 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% 1/1/2030 Q 677561LX8 2500000.00000000 PA USD 2844683.50000000 0.544443471367 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 1500000.00000000 PA USD 1055788.35000000 0.202067145362 Long DBT MUN US N 2 2048-06-01 Fixed 0.03000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 4% 11/1/2045 67756DZF6 1900000.00000000 PA USD 1794087.73000000 0.343370132972 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 554446.67000000 0.106115449997 Long DBT MUN US N 2 2024-05-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY SALES TAX N/A COUNTY OF CUYAH 4% 1/1/2036 232287FE7 3855000.00000000 PA USD 3964432.27000000 0.758751990188 Long DBT MUN US N 2 2036-01-01 Fixed 0.04000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2027 593791KS4 575000.00000000 PA USD 629592.34000000 0.120497566473 Long DBT MUN US N 2 2027-09-01 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 739585.27000000 0.141549093869 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 3136423.80000000 0.600279595727 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 2677502.23000000 0.512446677704 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 1041075.60000000 0.199251274744 Long DBT MUN US N 2 2025-11-15 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 658770.39000000 0.126081948296 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 949091.90000000 0.181646530688 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 1416531.56000000 0.271109724448 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 1793724.40000000 0.343300595307 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 1634313.75000000 0.312791019230 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 493099.78000000 0.094374279582 Long DBT MUN US N 2 2024-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/2034 Q 677561MB5 2425000.00000000 PA USD 2796341.46000000 0.535191296891 Long DBT MUN US N 2 2034-01-01 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 564036.32000000 0.107950811413 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2032 593791KX3 735000.00000000 PA USD 842446.34000000 0.161235655843 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2038Q 67756DUJ3 2500000.00000000 PA USD 2663946.50000000 0.509852248939 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 2079244.40000000 0.397946217551 Long DBT MUN US N 2 2036-06-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 3% 1/15/2046 67756CFE3 5000000.00000000 PA USD 3660910.00000000 0.700660916676 Long DBT MUN US N 2 2046-01-15 Fixed 0.03000000 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 1633789.90000000 0.312690759671 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 1061693.10000000 0.203197254418 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 1150036.03000000 0.220105192149 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 1103066.50000000 0.211115702119 Long DBT MUN US N 2 2039-04-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 0% 7/1/2033 74514L3R6 1634241.00000000 PA USD 883406.30000000 0.169074975335 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 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 1057807.10000000 0.202453513567 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 2866724.96000000 0.548661982494 Long DBT MUN US N 2 2049-10-01 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 1209155.22000000 0.231420003455 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 340920.84000000 0.065248779202 Long DBT MUN US N 2 2030-11-01 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 1875370.06000000 0.358926743718 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 1788053.58000000 0.342215258072 Long DBT MUN US N 2 2043-01-01 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 1775380.20000000 0.339789702118 Long DBT MUN US N 2 2051-08-01 Fixed 0.04000000 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 1845212.64000000 0.353154920444 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 463526.96000000 0.088714342799 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% 4/1/2039 67759HML5 1865000.00000000 PA USD 2036743.19000000 0.389811918495 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 1188592.90000000 0.227484584671 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 1580716.42000000 0.302533035732 Long DBT MUN US N 2 2033-09-01 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 5004043.50000000 0.957722999417 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 1489167.63000000 0.285011529024 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 5% 6/1/2055 118217CZ9 1500000.00000000 PA USD 1302000.75000000 0.249189693002 Long DBT MUN US N 2 2055-06-01 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 2288027.00000000 0.437905082397 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 1072144.70000000 0.205197584292 Long DBT MUN US N 2 2034-04-01 Fixed 0.05000000 N N N N N N OHIO ST TPK COMMN TPK REV N/A OH TPK 5% 2/15/2039Q 67760HNX5 5730000.00000000 PA USD 6458629.09000000 1.236115877929 Long DBT MUN US N 2 2039-02-15 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 1359454.98000000 0.260185847908 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 640140.54000000 0.122516384603 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 2573173.13000000 0.492479149728 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 533449.70000000 0.102096843627 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 161039.44000000 0.030821309906 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 1301687.45000000 0.249129730570 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 4920309.50000000 0.941697163984 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 577431.33000000 0.110514480005 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2029 593791KU9 545000.00000000 PA USD 613081.51000000 0.117337561642 Long DBT MUN US N 2 2029-09-01 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 590073.30000000 0.112934024404 Long DBT MUN US N 2 2027-05-01 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 3989556.65000000 0.763560540827 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 768254.56000000 0.147036104206 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 554659.51000000 0.106156185407 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 1779997.45000000 0.340673396778 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 2801353.63000000 0.536150575220 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 1049317.20000000 0.200828633109 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 512969.98000000 0.098177233642 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 1075095.70000000 0.205762375659 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 2758848.61000000 0.528015546968 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 11/15/2040 67756CFB9 1110000.00000000 PA USD 1003534.68000000 0.192066324713 Long DBT MUN US N 2 2040-11-15 Fixed 0.04000000 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 212026.68000000 0.040579748742 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 2185672.93000000 0.418315555063 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 5248613.86000000 1.004531277313 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2031 67756DNV4 400000.00000000 PA USD 426465.76000000 0.081621206293 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.625% 7/1/2029 74514L3H8 590000.00000000 PA USD 603695.55000000 0.115541184420 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N 2023-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer