0001752724-23-189355.txt : 20230824
0001752724-23-189355.hdr.sgml : 20230824
20230824152216
ACCESSION NUMBER: 0001752724-23-189355
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20231231
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: 231201977
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
2023-12-31
2023-06-30
N
523193218.06
4287233.63
518905984.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2918457.20000000
0.00000000
0.00000000
1801461.29000000
USD
N
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
N/A
ALLEN CNTY OHO 4% 12/1/2031
01757TAA7
710000.00000000
PA
USD
688298.64000000
0.132644190017
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
459836.58000000
0.088616549779
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
2603194.20000000
0.501669720163
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
663307.04000000
0.127827980386
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
1696427.10000000
0.326923787911
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
990267.40000000
0.190837536993
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
2719020.00000000
0.523990873411
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
883791.06000000
0.170318147510
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
815182.76000000
0.157096426801
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
3387986.10000000
0.652909429002
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
1559271.15000000
0.300492034547
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
338390.07000000
0.065212211875
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
656285.44000000
0.126474825824
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
3110461.71000000
0.599426833247
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
400514.72000000
0.077184448053
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
1167875.70000000
0.225064989620
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
1723490.46000000
0.332139252911
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
357156.98000000
0.068828841970
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.06250000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 10/1/2038
67756DN69
1330000.00000000
PA
USD
1499605.06000000
0.288993595178
Long
DBT
MUN
US
N
2
2038-10-01
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
1542103.20000000
0.297183545048
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
982702.50000000
0.189379681384
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
1461649.20000000
0.281679002335
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
273574.95000000
0.052721486783
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
477524.12000000
0.092025171096
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
11620963.73000000
2.239512373858
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
572056.20000000
0.110242744767
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
2383972.25000000
0.459422770507
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
1428197.12000000
0.275232347063
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
2952936.60000000
0.569069675163
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
832137.57000000
0.160363841421
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
657950.04000000
0.126795616111
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% 4/1/2024
67759HPV0
1350000.00000000
PA
USD
1368329.09000000
0.263694991204
Long
DBT
MUN
US
N
2
2024-04-01
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
2133503.80000000
0.411154209821
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
1962070.60000000
0.378116780085
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
1334917.37000000
0.257256113834
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
3660715.80000000
0.705468025006
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA HOSP 5% 2/15/2042
2322655Q7
3635000.00000000
PA
USD
3643444.47000000
0.702139612824
Long
DBT
MUN
US
N
2
2042-02-15
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
2511776.60000000
0.484052347702
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
4365972.43000000
0.841380242472
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
872983.36000000
0.168235361740
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
437419.12000000
0.084296410742
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
336167.28000000
0.064783851041
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
1448358.85000000
0.279117777296
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
1053641.10000000
0.203050481515
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
823151.85000000
0.158632175133
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
1154304.70000000
0.222449679640
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
1809505.67000000
0.348715513849
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
1350303.35000000
0.260221194304
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
820641.83000000
0.158148461305
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
1491832.58000000
0.287495736176
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
10721388.32000000
2.066152374746
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
2664990.76000000
0.513578729088
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
3201306.75000000
0.616933865874
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
4215000.00000000
PA
USD
4226744.25000000
0.814549143163
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
1337525.65000000
0.257758763655
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
250180.57000000
0.048213082428
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
1490247.51000000
0.287190272364
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
1086583.45000000
0.209398905120
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
200061.68000000
0.038554513920
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
1520594.79000000
0.293038591888
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
1337650.63000000
0.257782848943
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
1167836.05000000
0.225057348545
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
283824.90000000
0.054696786800
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
314225.22000000
0.060555327829
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
1582188.75000000
0.304908557132
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
573732.28000000
0.110565747402
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
219036.20000000
0.042211153190
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
1518337.80000000
0.292603640265
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH ST 5% 3/1/2040
677523CL4
1345000.00000000
PA
USD
1505424.07000000
0.290114994848
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
817959.75000000
0.157631589255
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
164547.26000000
0.031710418637
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
2214620.61000000
0.426786484729
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
2231103.00000000
0.429962857809
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
2150922.40000000
0.414511002867
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
2663426.40000000
0.513277256365
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
1117754.44000000
0.215405964382
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
1908346.75000000
0.367763488427
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
1178420.74000000
0.227097157357
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
230792.33000000
0.044476713879
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
1032089.40000000
0.198897185804
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
357261.10000000
0.068848907262
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
1026085.70000000
0.197740193944
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
330000.00000000
PA
USD
328730.75000000
0.063350734018
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
430354.24000000
0.082934915555
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
2303395.89000000
0.443894647414
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
1441080.60000000
0.277715162908
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
1152173.90000000
0.222039046488
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
328885.32000000
0.063380521687
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
5286510.50000000
1.018780021549
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
548311.42000000
0.105666813729
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
922411.70000000
0.177760852192
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
1446062.24000000
0.278675190379
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
5642919.70000000
1.087464756491
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
279263.45000000
0.053817735462
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
1049435.30000000
0.202239968604
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
298807.34000000
0.057584099811
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
793449.50000000
0.152908142092
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
1268983.02000000
0.244549698418
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
1206134.28000000
0.232437920584
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
262278.50000000
0.050544512468
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
2311525.45000000
0.445461320423
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
1550732.23000000
0.298846472488
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
4456948.26000000
0.858912480050
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
911722.23000000
0.175700850897
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
6330190.99000000
1.219910962667
Long
DBT
MUN
US
N
2
2049-08-01
Variable
0.05000000
N
N
N
N
N
N
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)
N/A
OH WTR POL 5% 12/1/2024
67766WE99
10000000.00000000
PA
USD
10271860.00000000
1.979522362087
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 3.25% 3/1/2051
67756QQ59
7575000.00000000
PA
USD
7337763.88000000
1.414083494924
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
1277218.25000000
0.246136735424
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
281531.39000000
0.054254797294
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
4090737.00000000
0.788338759379
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
2955000.00000000
PA
USD
3045242.15000000
0.586858167254
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
1080792.06000000
0.208282828186
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
2772219.00000000
0.534243019579
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
904102.06000000
0.174232344033
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
5635603.20000000
1.086054770825
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
1640903.12000000
0.316223587554
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
1143823.05000000
0.220429727989
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
809852.63000000
0.156069240729
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
3359375.06000000
0.647395705734
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
263344.67000000
0.050749977433
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
1018637.35000000
0.196304799051
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
2781071.07000000
0.535948929757
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
3477739.32000000
0.670206053572
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
398376.04000000
0.076772296322
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
4542998.33000000
0.875495458968
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
8613823.29000000
1.659996906657
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
3830967.00000000
0.738277667814
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
1212650.80000000
0.233693739595
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
731007.34000000
0.140874717566
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
1785811.48000000
0.344149332168
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
1010675.00000000
0.194770349605
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
1526477.26000000
0.294172221134
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
1185273.07000000
0.228417691366
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
4671243.50000000
0.900209987967
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
581499.31000000
0.112062556117
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
822928.10000000
0.158589055569
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
1186993.65000000
0.228749269735
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
1023438.00000000
0.197229947371
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
1523637.97000000
0.293625052652
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
840251.12000000
0.161927429093
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
867233.72000000
0.167127330580
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
4521834.00000000
0.871416814544
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
1130614.91000000
0.217884345897
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
2447309.32000000
0.471628655947
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
1153669.50000000
0.222327268255
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
546233.00000000
0.105266274891
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
663251.28000000
0.127817234701
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
1061923.63000000
0.204646633853
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.04000000
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
609470.73000000
0.117453016208
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 7/1/2029
67756DNT9
735000.00000000
PA
USD
779592.67000000
0.150237748916
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
444569.09000000
0.085674303889
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
2406761.33000000
0.463814525601
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 5% 1/1/2039 Q
677561MG4
925000.00000000
PA
USD
1016423.67000000
0.195878193834
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
1171634.85000000
0.225789427209
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
234738.53000000
0.045237198460
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.06000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/2025
186343W88
25000.00000000
PA
USD
25030.25000000
0.004823657994
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 5.50% 3/1/2053
67756Q3M7
4000000.00000000
PA
USD
4234120.80000000
0.815970701253
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
0.05500000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 5% 6/1/32
914119F23
745000.00000000
PA
USD
782907.02000000
0.150876467701
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
614714.18000000
0.118463497906
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
870075.11000000
0.167674903760
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 4% 7/1/2036
67756DPA8
400000.00000000
PA
USD
400185.44000000
0.077120991472
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
1218234.99000000
0.234769886367
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
202687.26000000
0.039060497678
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
1998576.40000000
0.385151927317
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
957623.37000000
0.184546603572
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
547251.35000000
0.105462524314
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
3830346.33000000
0.738158056551
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
613603.87000000
0.118249526583
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
317918.19000000
0.061267011662
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
715522.82000000
0.137890647144
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
447241.06000000
0.086189227609
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
374503.33000000
0.072171711492
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
904578.05000000
0.174324073559
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
852140.50000000
0.164218668808
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
4561479.50000000
0.879057023212
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
1113328.00000000
0.214552931244
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
647524.53000000
0.124786483376
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
1750578.70000000
0.337359512614
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
2611071.48000000
0.503187775501
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5.25% 10/1/2053
67756DM60
5000000.00000000
PA
USD
5551659.50000000
1.069877717077
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
0.05250000
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
8131476.75000000
1.567042391876
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
791174.18000000
0.152469658038
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
667048.74000000
0.128549055130
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
3077509.50000000
0.593076509491
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
881049.29000000
0.169789772412
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
711623.71000000
0.137139237425
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
1860000.00000000
PA
USD
1768916.92000000
0.340893528515
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
1227830.59000000
0.236619084543
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
2040738.58000000
0.393277133282
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
352677.78000000
0.067965641288
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
327026.85000000
0.063022370104
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
1331734.50000000
0.256642732972
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
1095762.60000000
0.211167847910
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
440277.56000000
0.084847269680
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
753079.53000000
0.145128318538
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
424284.60000000
0.081765216191
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
387652.77000000
0.074705781322
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
2036475.20000000
0.392455523949
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
687105.25000000
0.132414208087
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
3159630.05000000
0.608902218283
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
1840309.12000000
0.354651743325
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
1044693.32000000
0.201326126764
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
1132839.00000000
0.218312957258
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
1891637.23000000
0.364543344412
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
999640.60000000
0.192643875768
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
2067654.65000000
0.398464213564
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
652961.64000000
0.125834285900
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
1426383.00000000
0.274882742307
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
504313.40000000
0.097187817279
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
238587.40000000
0.045978926271
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
2485517.41000000
0.478991856825
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
34216156.77000000
NS
USD
34223000.00000000
6.595221683094
Long
STIV
RF
US
N
1
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2030 Q
677561LX8
2500000.00000000
PA
USD
2806265.50000000
0.540804227394
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
1155613.50000000
0.222701902594
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
1868750.51000000
0.360132772809
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
547586.95000000
0.105527198843
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
3977583.22000000
0.766532539486
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
621027.03000000
0.119680067032
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
730713.82000000
0.140818152406
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
3084345.90000000
0.594393973580
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
2684065.49000000
0.517254680141
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
1022304.70000000
0.197011545573
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
652651.09000000
0.125774438835
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
944765.51000000
0.182068725038
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
1412803.95000000
0.272265880986
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
1751949.62000000
0.337623706907
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
1614062.70000000
0.311051086021
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
485957.11000000
0.093650319052
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
2786208.12000000
0.536938906777
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
552279.86000000
0.106431584250
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
853191.38000000
0.164421187190
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
2689568.25000000
0.518315134282
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
2134595.40000000
0.411364575481
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
3769336.50000000
0.726400660832
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
1632933.53000000
0.314687742866
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
1065062.20000000
0.205251477523
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
1150278.14000000
0.221673708632
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
1105421.70000000
0.213029283370
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
999140.63000000
0.192547524981
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
1059169.00000000
0.204115780465
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
2924380.95000000
0.563566626276
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
1204420.10000000
0.232107575579
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
339273.99000000
0.065382554871
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
1882999.27000000
0.362878696045
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
1806828.80000000
0.348199645834
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
1833568.00000000
0.353352640944
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
1826714.31000000
0.352031844844
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
460648.89000000
0.088773092587
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
2039014.20000000
0.392944822603
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
1185652.71000000
0.228490852982
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
1577455.49000000
0.303996395750
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
5044045.00000000
0.972053734462
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 10/1/2037
67756DN51
1270000.00000000
PA
USD
1438251.76000000
0.277170008278
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST PARKS and REC CAP FACS
N/A
OHIO ST PARKS 5% 12/1/2028
67760AFQ4
1325000.00000000
PA
USD
1470516.54000000
0.283387855242
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
1400000.00000000
PA
USD
1311116.38000000
0.252669350391
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
2271585.60000000
0.437764386644
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
1057688.40000000
0.203830449394
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
6457951.81000000
1.244532151058
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
1349508.03000000
0.260067925692
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
629507.40000000
0.121314345736
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
2549808.23000000
0.491381542419
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
523708.70000000
0.100925546382
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
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
1309448.56000000
0.252347939567
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
5321819.35000000
1.025584500792
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
574806.54000000
0.110772771416
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
613021.50000000
0.118137296233
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
581756.00000000
0.112112023652
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
3971804.13000000
0.765418832924
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
1275000.00000000
PA
USD
1251352.32000000
0.241152030916
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
545270.02000000
0.105080695995
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
1786323.18000000
0.344247943480
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
2830120.39000000
0.545401378075
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
1046734.90000000
0.201719566050
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
504051.44000000
0.097137334146
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
1074576.80000000
0.207085065935
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
2718114.20000000
0.523816313852
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
1002825.06000000
0.193257563044
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
208309.10000000
0.040143900099
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
2173712.00000000
0.418902858171
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
5203663.27000000
1.002814271975
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
423348.44000000
0.081584805861
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
631851.89000000
0.121766159758
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-07-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer