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