0001752724-24-037149.txt : 20240223
0001752724-24-037149.hdr.sgml : 20240223
20240223145730
ACCESSION NUMBER: 0001752724-24-037149
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000035373
ORGANIZATION NAME:
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: 24670404
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
2023-12-31
N
506913828.19
1515949.34
505397878.85
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
2663149.23000000
USD
N
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
N/A
ALLEN CNTY OHO 4% 12/1/2031
01757TAA7
710000.00000000
PA
USD
691679.80000000
0.136858469128
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.04000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OH GEN
N/A
UNIV CINCI 3% 6/1/39
914119Y22
3000000.00000000
PA
USD
2686242.30000000
0.531510402479
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
660560.43000000
0.130701068928
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 4% 6/1/2038
118217CU0
1000000.00000000
PA
USD
1005083.90000000
0.198869829506
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.04000000
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
891822.47000000
0.176459480207
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
819956.90000000
0.162239877592
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
3501617.10000000
0.692843647853
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
1575408.15000000
0.311716415111
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
341711.40000000
0.067612353415
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
665045.68000000
0.131588538027
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV
N/A
CLEV-CUYA CO OH 4% 7/1/2051
18610PBR8
1000000.00000000
PA
USD
974569.40000000
0.192832111250
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)
N/A
OH WTR POL 3% 12/1/2033
67766WYB2
435000.00000000
PA
USD
428835.35000000
0.084851038745
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.03000000
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
1738993.05000000
0.344083962907
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 10/1/2038
67756DN69
1330000.00000000
PA
USD
1544646.97000000
0.305629887785
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
1552955.40000000
0.307273826224
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
999263.30000000
0.197718142837
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
1461312.81000000
0.289141065119
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
275901.65000000
0.054590979017
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
484180.62000000
0.095801870221
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
12005388.65000000
2.375433129501
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
575874.20000000
0.113944720407
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
2383970.25000000
0.471701673031
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
1451578.80000000
0.287215055849
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
3015506.10000000
0.596659825098
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
845603.82000000
0.167314477441
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2032 Q
010056MT3
1285000.00000000
PA
USD
1359397.65000000
0.268975733157
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA HOSP 5% 2/15/2042
2322655Q7
5135000.00000000
PA
USD
5167925.62000000
1.022545965519
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
2514586.91000000
0.497545995982
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
4358186.48000000
0.862327813863
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
884172.32000000
0.174945791623
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
441311.48000000
0.087319614598
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
339420.78000000
0.067159122387
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
1458536.90000000
0.288591812715
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
1084256.30000000
0.214535190069
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
837611.78000000
0.165733141165
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNV REVS
N/A
KENT ST OH 5% 5/1/2050
490728F23
1700000.00000000
PA
USD
1814340.64000000
0.358992531612
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
1362222.90000000
0.269534748167
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
830218.35000000
0.164270248203
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
1506966.44000000
0.298174270819
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
10789808.50000000
2.134913689102
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05250000
N
N
N
N
N
N
NORTHEAST OH REGL SWR WSTWTR R
N/A
NE OH REG SWR 3% 11/15/2036
663903GP1
250000.00000000
PA
USD
238091.05000000
0.047109625893
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.03000000
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
3735000.00000000
PA
USD
3768380.82000000
0.745626560320
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
1361164.54000000
0.269325336920
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
255163.16000000
0.050487580316
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
1496255.00000000
0.296054863428
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
190000.00000000
PA
USD
200928.14000000
0.039756427244
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
1520267.03000000
0.300805977551
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
1345901.38000000
0.266305308416
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
1204742.69000000
0.238375098198
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
288164.48000000
0.057017350499
Long
DBT
MUN
US
N
2
2031-05-01
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
1601346.30000000
0.316848638867
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.04000000
N
N
N
N
N
N
WASHINGTON CNTY OH HOSP REV
N/A
WASHINGTON HSP 6% 12/1/2029
938154DY4
215000.00000000
PA
USD
222504.40000000
0.044025590393
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
1530684.75000000
0.302867268355
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.04000000
N
N
N
N
N
N
FOREST HILLS OH LOC SCH DIST
N/A
FOREST HILLS OH 3.50% 12/1/2033
345766NF2
790000.00000000
PA
USD
780958.77000000
0.154523555139
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.03500000
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
838226.10000000
0.165854692921
Long
DBT
MUN
US
N
2
2032-08-01
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
2263538.19000000
0.447872514849
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 5% 6/1/2035
118217CR7
2000000.00000000
PA
USD
2177927.80000000
0.430933308417
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
2718250.80000000
0.537843729416
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
1150508.81000000
0.227644170691
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
1948976.00000000
0.385632010255
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
1195675.75000000
0.236581078005
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 5% 12/1/2048
67756DQC3
1000000.00000000
PA
USD
1043226.80000000
0.206416932808
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 4.5% 3/1/2047 AMT
67756QUZ8
290000.00000000
PA
USD
290352.09000000
0.057450199565
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
0.04500000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 3% 12/1/2031
1863432N8
270000.00000000
PA
USD
269737.53000000
0.053371322138
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2028
02765URP1
10000000.00000000
PA
USD
10893052.00000000
2.155341851609
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2037
232263KM4
400000.00000000
PA
USD
436406.32000000
0.086349060465
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.05000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REV
N/A
CUYAHOGA OH EDR 5% 1/1/2034
232263KJ1
300000.00000000
PA
USD
331567.26000000
0.065605194219
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
5301606.00000000
1.048996488086
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
WEST CARROLLTON OHIO CITY SCHDIST
N/A
WEST OH 3% 12/1/2044
951801HH5
2150000.00000000
PA
USD
1793797.89000000
0.354927862792
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.03000000
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
944615.30000000
0.186905275928
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
0.04000000
N
N
N
N
N
N
RIB FLOATER TRUST VARIOUS STS
N/A
FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1
76252PTK5
9495000.00000000
PA
USD
9495000.00000000
1.878717817653
Long
DBT
MUN
US
N
2
2047-12-01
Variable
0.04000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 2.30% 3/1/2033
67756QT49
1910000.00000000
PA
USD
1690956.81000000
0.334579324679
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
0.02300000
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
1457224.16000000
0.288332068847
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
5681452.15000000
1.124154332212
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
288545.63000000
0.057092766328
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
1054407.50000000
0.208629189817
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
302983.30000000
0.059949460153
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
790615.83000000
0.156434338782
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
1289294.69000000
0.255104887447
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2035 Q
677561MC3
230000.00000000
PA
USD
269291.61000000
0.053283090663
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
2357106.51000000
0.466386308419
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
1555835.07000000
0.307843608987
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
4466678.59000000
0.883794486863
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
934700.13000000
0.184943421631
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
6314615.96000000
1.249434598809
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
7220000.00000000
PA
USD
7054641.78000000
1.395859000447
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03250000
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
4526669.00000000
0.895664423899
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
2880000.00000000
PA
USD
2986170.62000000
0.590855392348
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 3% 12/1/2035
1863432S7
370000.00000000
PA
USD
361488.00000000
0.071525428801
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.03000000
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
1108790.63000000
0.219389648512
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
2872886.40000000
0.568440533730
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
908142.85000000
0.179688694393
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
5569752.60000000
1.102053022595
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2025 @
186352SX9
1125000.00000000
PA
USD
1140171.86000000
0.225598861355
Long
DBT
MUN
US
N
2
2025-01-01
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
267006.60000000
0.052830969652
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
1053705.66000000
0.208490321011
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.04000000
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
3546005.15000000
0.701626440947
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
400672.36000000
0.079278599449
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
N/A
MIDDLBRG OH HSP 4% 8/1/2041
596126CW0
905000.00000000
PA
USD
864948.77000000
0.171142144871
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.04000000
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
4550902.86000000
0.900459430173
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
8653747.46000000
1.712264301482
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
3827833.56000000
0.757390111867
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
1225285.22000000
0.242439723488
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
732884.74000000
0.145011439633
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
0.05000000
N
N
N
N
N
N
BATH OHIO LOC SCH DIST
N/A
BATH OH LO SD 2.125% 12/1/2040
071149FY9
670000.00000000
PA
USD
508172.96000000
0.100549088404
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
0.02125000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
CUYAHOGA CNTY 5% 02/15/2026
2322655G9
1750000.00000000
PA
USD
1802302.78000000
0.356610673574
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
1031546.10000000
0.204105743844
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
1560026.64000000
0.308672969413
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
AKRON BATH COPLEY HSP DIST OH
N/A
AKRON BATH HSP 3% 11/15/2040
009730PW6
5400000.00000000
PA
USD
4400501.58000000
0.870700444966
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.03000000
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
4767643.50000000
0.943344580481
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.01625000
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
853779.36000000
0.168932121745
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.04000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
N/A
OH HFA RES MTG 2.70% 9/1/2046
67756QQ42
3900000.00000000
PA
USD
2899186.68000000
0.573644409944
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
0.02700000
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
1041339.70000000
0.206043543825
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
1551737.18000000
0.307032784453
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
CLEVELAND OHIO PUB LIBR
N/A
CLEVELAND OHI 4% 12/1/2037
18639QAQ6
1115000.00000000
PA
USD
1147150.24000000
0.226979630901
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
2473045.85000000
0.489326519459
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
1173286.90000000
0.232151132622
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
552763.15000000
0.109371877709
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
669911.76000000
0.132551359638
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
1100345.50000000
0.217718662077
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
24820000.00000000
PA
USD
24820000.00000000
4.910982225821
Long
DBT
MUN
US
N
2
2043-01-01
Variable
0.04200000
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
627768.68000000
0.124212765084
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
784644.55000000
0.155252837978
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
458226.14000000
0.090666415348
Long
DBT
MUN
US
N
2
2037-07-01
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
1047128.03000000
0.207188845426
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
1176437.59000000
0.232774540462
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
238878.83000000
0.047265499123
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
8100000.00000000
PA
USD
8100000.00000000
1.602697664349
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.04050000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 5% 12/1/2025
186343W88
25000.00000000
PA
USD
25040.61000000
0.004954632982
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
4264934.40000000
0.843876592775
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
779949.29000000
0.154323815480
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
618632.96000000
0.122405135812
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
874793.70000000
0.173090101207
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
408142.12000000
0.080756595363
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
1233816.39000000
0.244127734134
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
205775.50000000
0.040715544843
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
5975000.00000000
PA
USD
6066900.28000000
1.200420605999
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
997075.72000000
0.197285299706
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
551359.00000000
0.109094047100
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
3941584.07000000
0.779897232447
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
610361.15000000
0.120768443149
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
320643.24000000
0.063443724918
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
723950.59000000
0.143243693789
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
451648.35000000
0.089364908105
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
375875.64000000
0.074372223495
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
918797.01000000
0.181796768140
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
858427.02000000
0.169851725922
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
4687505.50000000
0.927488162527
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
1122262.60000000
0.222055265161
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
652144.21000000
0.129035802739
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.04000000
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
2612321.75000000
0.516884193488
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
8955000.00000000
PA
USD
10054612.21000000
1.989444877148
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
8199354.00000000
1.622356235181
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
795079.73000000
0.157317583486
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
674421.66000000
0.133443706082
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
3075728.40000000
0.608575644796
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
877579.27000000
0.173641264976
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
AMERICAN MUN PWR REV
N/A
AMERICAN MUN OH 5% 2/15/2039
02765USA3
4250000.00000000
PA
USD
4885349.93000000
0.966634434856
Long
DBT
MUN
US
N
2
2039-02-15
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
1846447.85000000
0.365345389696
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
2068759.83000000
0.409332907116
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
355748.97000000
0.070389881890
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
326701.68000000
0.064642471540
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
1335282.38000000
0.264204191564
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
1109230.30000000
0.219476643337
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
443361.64000000
0.087725267270
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
759755.22000000
0.150328137848
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
426913.36000000
0.084470746290
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
392337.01000000
0.077629334514
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY OH PORT AUTHORITY
N/A
CLEVE-CUYA PORT 5.50% 8/1/2047
186103LR6
3000000.00000000
PA
USD
3258185.70000000
0.644677359432
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
0.05500000
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
2060275.00000000
0.407654065483
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
692671.72000000
0.137054734296
Long
DBT
MUN
US
N
2
2033-07-01
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
1080614.01000000
0.213814512332
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.04000000
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
1019918.20000000
0.201805002094
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
2109069.56000000
0.417308747871
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
656543.52000000
0.129906267413
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
MILFORD OH EXMP VLG SCH DIST
N/A
MILFORD OH SD 3.50% 12/1/2031
599632KG0
500000.00000000
PA
USD
502298.35000000
0.099386715105
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.03500000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
22411921.20300000
NS
USD
22416403.59000000
4.435397244049
Long
STIV
RF
US
N
1
N
N
N
BUCKEYE OH TOB SETTLEMENT FING AUTH
N/A
BUCKEYE TOBAC 3% 6/1/2048
118217CW6
1500000.00000000
PA
USD
1155660.45000000
0.228663494320
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
0.03000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CO OH PORT AUTH CULTURAL FAC REV
N/A
CLEV-CUYA CO OH 4% 7/1/2046
18610PBQ0
850000.00000000
PA
USD
842996.77000000
0.166798636337
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
N
N
N
N
N
N
CUYAHOGA CNTY SALES TAX
N/A
COUNTY OF CUYAH 4% 1/1/2036
232287FE7
3855000.00000000
PA
USD
4078148.60000000
0.806918424208
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
0.04000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REV
N/A
CLEVELAND ARPT 5% 1/1/2026 @
186352SY7
710000.00000000
PA
USD
730580.56000000
0.144555525571
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
3115916.70000000
0.616527458937
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
2689721.65000000
0.532198840272
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
1028351.10000000
0.203473568654
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV ACTING
N/A
OH HOSP DA 5% 1/1/2038 Q
677561MF6
855000.00000000
PA
USD
972568.14000000
0.192436134123
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
1429906.79000000
0.282926947230
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
1779311.80000000
0.352061588396
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH
N/A
CLEVELAND OH 3% 12/1/2036
1863432T5
430000.00000000
PA
USD
411565.04000000
0.081433867695
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.03000000
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
559219.56000000
0.110649368230
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
856052.15000000
0.169381824860
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
2725258.50000000
0.539230300333
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
2165956.80000000
0.428564679560
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
3805673.00000000
0.753005336836
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
1645456.75000000
0.325576504939
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
1072025.40000000
0.212115136383
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
1186329.10000000
0.234731713298
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
1117209.10000000
0.221055359896
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
1018813.95000000
0.201586510873
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
1066274.00000000
0.210977141895
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
3084364.72000000
0.610284460832
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
0.04000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CAREREV
N/A
HAMILTON CN 5.25% 1/1/2038
40727RCJ5
1755000.00000000
PA
USD
1777585.45000000
0.351720006036
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
0.05250000
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
1232882.04000000
0.243942859990
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
345514.77000000
0.068364903071
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
1906813.61000000
0.377289594950
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
1814092.00000000
0.358943334730
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
1873589.20000000
0.370715683307
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
1864573.96000000
0.368931892678
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.05000000
N
N
N
N
N
N
CLEVELAND OH WATER POLLUTION CONTROL
N/A
CLEV OH WTR POL 5% 11/15/36
186423AV1
450000.00000000
PA
USD
461391.98000000
0.091292820826
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
2059914.13000000
0.407582662334
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
1205629.81000000
0.238550627229
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
1583904.67000000
0.313397569772
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
5119335.00000000
1.012931635496
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.04000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
OH HOSP CLEVELAND CLINIC BAML2023-5044 BA/BA D1
88035GUQ9
3000000.00000000
PA
USD
3000000.00000000
0.593591727536
Long
DBT
MUN
US
N
2
2054-01-01
Variable
0.04090000
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
1489673.55000000
0.294752632003
Long
DBT
MUN
US
N
2
2037-10-01
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
1315657.98000000
0.260321231065
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.05000000
N
N
N
N
N
N
AKRON OH INCOME TAX REV
N/A
AKRON OH INC 4% 12/1/2033 Q
010056MU0
1300000.00000000
PA
USD
1372085.39000000
0.271486178992
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
629839.86000000
0.124622576856
Long
DBT
MUN
US
N
2
2026-06-01
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
1349448.85000000
0.267007224698
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.05000000
N
N
N
N
N
N
TENDER OPT BD TR RCPTS / CTFS VAR STS
N/A
EAST ALABAMA HLTH CARE BAML 2023-5036 BA/BA D1
88035ES79
1750000.00000000
PA
USD
1750000.00000000
0.346261841063
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.04140000
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
5310472.88000000
1.050750923625
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
579637.12000000
0.114689266468
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
N/A
OH HI ED COM 3% 2/1/2037
67756DYJ9
1335000.00000000
PA
USD
1208091.30000000
0.239037667263
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
0.03000000
N
N
N
N
N
N
MIAMI UNIV. OH
N/A
MIAMI UNIV OH 5% 9/1/2029
593791KU9
545000.00000000
PA
USD
616426.61000000
0.121968578776
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
583506.87000000
0.115454950330
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
3973079.09000000
0.786128960224
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
1275347.95000000
0.252345330950
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
544933.74000000
0.107822720039
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
1793496.08000000
0.354868145485
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
2861154.12000000
0.566119138946
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
1054883.10000000
0.208723293892
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
502241.87000000
0.099375539751
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
1084436.30000000
0.214570805573
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
OHIO ST UNIV GEN RCPTS
N/A
OHIO ST UNIV GR 5.25% 12/1/2046
677632Q95
10000000.00000000
PA
USD
11398690.00000000
2.255389362918
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.05250000
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
1037622.56000000
0.205308055973
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.04000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR WSTWTR R
N/A
NE OH REG SWR 3% 11/15/2034
663903HR6
1385000.00000000
PA
USD
1356161.53000000
0.268335421803
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.03000000
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
2186536.06000000
0.432636572392
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
5208670.63000000
1.030607932477
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
427203.72000000
0.084528198054
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
639897.72000000
0.126612664353
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-01-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer