ALLEN CNTY OHO 4% 12/1/2031

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 2025-12-31 2025-06-30 N 474287745.31 1323625.93 472964119.38 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 161066.89000000 USD N ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A ALLEN CNTY OHO 4% 12/1/2031 01757TAA7 710000.00000000 PA USD 683308.19000000 0.144473578861 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 2500341.90000000 0.528653611880 Long DBT MUN US N 2 2039-06-01 Fixed 0.03000000 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 935395.60000000 0.197773057547 Long DBT MUN US N 2 2038-06-01 Fixed 0.04000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2040 9141196T4 1120000.00000000 PA USD 1184098.72000000 0.250356987238 Long DBT MUN US N 2 2040-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A CLEVELND OH PWR 5% 11/15/2038 186398LP6 830000.00000000 PA USD 851827.84000000 0.180104114687 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 780934.98000000 0.165115057992 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 3260391.30000000 0.689352778869 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 1526286.45000000 0.322706604467 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 325744.74000000 0.068873034264 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 638149.53000000 0.134925569160 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 819718.00000000 0.173315050003 Long DBT MUN US N 2 2051-07-01 Fixed 0.04000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2044 26371GXR6 800000.00000000 PA USD 839893.04000000 0.177580709737 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2029 26371GXA3 250000.00000000 PA USD 273937.95000000 0.057919393623 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 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 685000.00000000 PA USD 651297.32000000 0.137705439654 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 1661413.19000000 0.351276792873 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 1421328.04000000 0.300514982376 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 1513586.40000000 0.320021400774 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2036 67765QQR0 5990000.00000000 PA USD 6702949.57000000 1.417221580949 Long DBT MUN US N 2 2036-12-01 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 923117.90000000 0.195177152383 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 705000.00000000 PA USD 722411.10000000 0.152741206023 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 266561.95000000 0.056359867287 Long DBT MUN US N 2 2030-01-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2030 407288H77 1250000.00000000 PA USD 1387011.25000000 0.293259296671 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OH ECON DEV REV N/A CUYAHOGA OH EDR 5% 1/1/2036 232263KL6 440000.00000000 PA USD 458841.37000000 0.097013991378 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 11057502.46000000 2.337915712188 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 551225.35000000 0.116546969931 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 2330844.00000000 0.492816242182 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 1405090.96000000 0.297081935484 Long DBT MUN US N 2 2036-12-01 Fixed 0.04000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2031 26371GXC9 270000.00000000 PA USD 303570.56000000 0.064184691303 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N AKRON OH INCOME TAX REV N/A AKRON OH INC 4% 12/1/2032 Q 010056MT3 1285000.00000000 PA USD 1315692.35000000 0.278180161261 Long DBT MUN US N 2 2032-12-01 Fixed 0.04000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2034 26371GXF2 250000.00000000 PA USD 282644.25000000 0.059760188652 Long DBT MUN US N 2 2034-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2028 186392EP7 200000.00000000 PA USD 213419.26000000 0.045123773930 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2038 9141196R8 1700000.00000000 PA USD 1831697.98000000 0.387280536714 Long DBT MUN US N 2 2038-06-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2032 26371GXD7 300000.00000000 PA USD 339934.02000000 0.071873109623 Long DBT MUN US N 2 2032-12-01 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 846488.96000000 0.178975301786 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 423067.60000000 0.089450252707 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 321655.62000000 0.068008461280 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2041 26371GXN5 500000.00000000 PA USD 534303.20000000 0.112969076956 Long DBT MUN US N 2 2041-12-01 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 1428035.45000000 0.301933147037 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 1034668.20000000 0.218762514449 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2032 9141196K3 500000.00000000 PA USD 559740.95000000 0.118347444777 Long DBT MUN US N 2 2032-06-01 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 789287.18000000 0.166880984763 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5.25% 12/1/2048 186392FH4 2600000.00000000 PA USD 2715513.58000000 0.574147904403 Long DBT MUN US N 2 2048-12-01 Fixed 0.05250000 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 1355933.52000000 0.286688453614 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 777328.28000000 0.164352484289 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 1441255.06000000 0.304728202614 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 10608103.39000000 2.242898130180 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 220205.60000000 0.046558626960 Long DBT MUN US N 2 2036-11-15 Fixed 0.03000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2041 9141196U1 1175000.00000000 PA USD 1230904.03000000 0.260253152313 Long DBT MUN US N 2 2041-06-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.50% 3/1/2050 67756QZW0 2780000.00000000 PA USD 2812611.07000000 0.594677472296 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 1330758.32000000 0.281365597403 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 259871.97000000 0.054945387895 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 1461169.93000000 0.308938853948 Long DBT MUN US N 2 2032-02-15 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5% 9/1/2037 613518CZ0 510000.00000000 PA USD 540605.36000000 0.114301558585 Long DBT MUN US N 2 2037-09-01 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 195526.64000000 0.041340692028 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 1469839.09000000 0.310771796373 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 1266119.13000000 0.267698769974 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 1065909.14000000 0.225367865409 Long DBT MUN US N 2 2046-08-01 Fixed 0.04000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2039 186392FA9 560000.00000000 PA USD 598641.96000000 0.126572383711 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2040 26371GXM7 400000.00000000 PA USD 430992.92000000 0.091125923159 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2029 407288H69 1900000.00000000 PA USD 2077783.95000000 0.439311115761 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WRIGHT ST UNIV OH GEN RCPTS N/A WRIGHT UNIV OH 5% 5/1/2031 Q 982354FU1 250000.00000000 PA USD 274487.98000000 0.058035687857 Long DBT MUN US N 2 2031-05-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2030 186392ER3 290000.00000000 PA USD 317966.30000000 0.067228419021 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N AKRON OH INCOME TAX REV N/A AKRON OH INC 4% 12/1/2029 Q 010056MQ9 1500000.00000000 PA USD 1556181.75000000 0.329027443358 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 225081.63000000 0.047589578316 Long DBT MUN US N 2 2029-12-01 Fixed 0.06000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2044 67765QRR9 4000000.00000000 PA USD 4203230.40000000 0.888699634447 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 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 755342.54000000 0.159703983674 Long DBT MUN US N 2 2033-12-01 Fixed 0.03500000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2038 67765QQT6 1415000.00000000 PA USD 1553864.14000000 0.328537425214 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2027 26371GWY2 625000.00000000 PA USD 660206.56000000 0.139589142801 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2033 186392EU6 405000.00000000 PA USD 453856.37000000 0.095960000220 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2033 26371GXE5 315000.00000000 PA USD 359197.93000000 0.075946126837 Long DBT MUN US N 2 2033-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HOSP REV N/A MONTGMRY OH HSP 5% 8/1/2032 613520MW2 750000.00000000 PA USD 806667.98000000 0.170555851267 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 2175336.05000000 0.459936802997 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 2061240.40000000 0.435813271142 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 2476163.10000000 0.523541427042 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 1100988.79000000 0.232784844533 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 1812637.75000000 0.383250584077 Long DBT MUN US N 2 2045-01-15 Fixed 0.03000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2040 613518DC0 500000.00000000 PA USD 525578.85000000 0.111124465570 Long DBT MUN US N 2 2040-09-01 Fixed 0.05250000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2033 9141196L1 995000.00000000 PA USD 1119067.64000000 0.236607301515 Long DBT MUN US N 2 2033-06-01 Fixed 0.05000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.5% 3/1/2047 AMT 67756QUZ8 195000.00000000 PA USD 195575.68000000 0.041351060680 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 263317.07000000 0.055673794102 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 10556059.00000000 2.231894253170 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 415324.32000000 0.087813071432 Long DBT MUN US N 2 2037-01-01 Fixed 0.05000000 N N N N N N COLUMBUS OHIO N/A COLUMBUS OHIO 3.25% 4/1/2037 199492TW9 265000.00000000 PA USD 240836.16000000 0.050920598441 Long DBT MUN US N 2 2037-04-01 Fixed 0.03250000 N N N N N N HAMILTON CNTY OH HOSP FACS REV N/A HAMILTON HOSP 5.50% 8/1/2041 4072722R3 2625000.00000000 PA USD 2699445.00000000 0.570750483892 Long DBT MUN US N 2 2041-08-01 Fixed 0.05500000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2036 186392EX0 405000.00000000 PA USD 446073.32000000 0.094314410273 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2028 9141196F4 1130000.00000000 PA USD 1202427.12000000 0.254232207207 Long DBT MUN US N 2 2028-06-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2037 26371GXJ4 500000.00000000 PA USD 550453.25000000 0.116383722875 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2035 186392EW2 400000.00000000 PA USD 444949.92000000 0.094076886970 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N CUYAHOGA CNTY OH ECON DEV REV N/A CUYAHOGA OH EDR 5% 1/1/2034 232263KJ1 300000.00000000 PA USD 315943.20000000 0.066800669871 Long DBT MUN US N 2 2034-01-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2041 613518DD8 500000.00000000 PA USD 520804.10000000 0.110114928101 Long DBT MUN US N 2 2041-09-01 Fixed 0.05250000 N N N N N N WEST CARROLLTON OHIO CITY SCHDIST N/A WEST OH 3% 12/1/2044 951801HH5 2150000.00000000 PA USD 1609476.46000000 0.340295678689 Long DBT MUN US N 2 2044-12-01 Fixed 0.03000000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 76252PTK5 9305000.00000000 PA USD 9305000.00000000 1.967379684572 Long DBT MUN US N 2 2047-12-01 Variable 0.03780000 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 1850000.00000000 PA USD 1600242.97000000 0.338343418544 Long DBT MUN US N 2 2033-03-01 Fixed 0.02300000 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 267262.98000000 0.056508087833 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 1023936.50000000 0.216493483975 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 286815.10000000 0.060642042017 Long DBT MUN US N 2 2032-05-01 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 1254451.17000000 0.265231783680 Long DBT MUN US N 2 2030-12-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2044 613518DG1 500000.00000000 PA USD 512938.35000000 0.108451852684 Long DBT MUN US N 2 2044-09-01 Fixed 0.05250000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2037 67765QQS8 2685000.00000000 PA USD 2974006.42000000 0.628801699354 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2038 186392EZ5 720000.00000000 PA USD 776432.81000000 0.164163152802 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/2035 Q 677561MC3 230000.00000000 PA USD 249781.13000000 0.052811856072 Long DBT MUN US N 2 2035-01-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2032 407288H93 950000.00000000 PA USD 1076457.73000000 0.227598180473 Long DBT MUN US N 2 2032-12-01 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 2271570.11000000 0.480283813701 Long DBT MUN US N 2 2037-08-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5% 9/1/2036 613518CY3 515000.00000000 PA USD 550273.12000000 0.116345637534 Long DBT MUN US N 2 2036-09-01 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 1496096.81000000 0.316323532525 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 4% 2/1/2036 67756DYH3 900000.00000000 PA USD 904265.19000000 0.191191076224 Long DBT MUN US N 2 2036-02-01 Fixed 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 2.75% 9/1/2040 67756QC96 2335000.00000000 PA USD 1798685.06000000 0.380300531540 Long DBT MUN US N 2 2040-09-01 Fixed 0.02750000 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 5845000.00000000 PA USD 5783586.00000000 1.222838216053 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 4201904.00000000 0.888419190341 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 2405000.00000000 PA USD 2488621.85000000 0.526175612065 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 339665.18000000 0.071816268101 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 1182023.00000000 0.249918112509 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 2695964.10000000 0.570014508401 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 856770.56000000 0.181149166478 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 5321910.00000000 1.125224891684 Long DBT MUN US N 2 2051-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2039 9141196S6 1070000.00000000 PA USD 1139968.58000000 0.241026440122 Long DBT MUN US N 2 2039-06-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2034 186392EV4 460000.00000000 PA USD 514457.01000000 0.108772946809 Long DBT MUN US N 2 2034-12-01 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 255443.26000000 0.054009014538 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2043 613518DF3 450000.00000000 PA USD 463948.20000000 0.098093741362 Long DBT MUN US N 2 2043-09-01 Fixed 0.05250000 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 1015440.98000000 0.214697254694 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 5680000.00000000 PA USD 3820718.46000000 0.807824167509 Long DBT MUN US N 2 2051-08-01 Fixed 0.03000000 N N N N N N CUYAHOGA CNTY OHIO CTFS PARTN 549300GHDK9DGLUNJU89 CUYAHOGA CNO 4% 12/1/2041 23225PBL8 1050000.00000000 PA USD 945619.40000000 0.199934701439 Long DBT MUN US N 2 2041-12-01 Fixed 0.04000000 N N N N N N CLEVELAND OH PUB PWR SYS REV N/A CLEVELND OH PWR 5% 11/15/2032 186398LH4 365000.00000000 PA USD 382160.91000000 0.080801247777 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 817024.86000000 0.172745632601 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 3.50% 2/15/2038 808878HB1 950000.00000000 PA USD 822374.34000000 0.173876686687 Long DBT MUN US N 2 2038-02-15 Fixed 0.03500000 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 1180099.79000000 0.249511483354 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 716471.14000000 0.151485305257 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 458863.03000000 0.097018571007 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 1763318.73000000 0.372822938939 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 998755.70000000 0.211169443743 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 1513889.54000000 0.320085494431 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 5175097.56000000 1.094183966171 Long DBT MUN US N 2 2040-11-15 Fixed 0.03000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2028 26371GWZ9 285000.00000000 PA USD 307009.75000000 0.064911847943 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2035 9141196N7 760000.00000000 PA USD 841833.23000000 0.177990929016 Long DBT MUN US N 2 2035-06-01 Fixed 0.05000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2028 407288H51 1750000.00000000 PA USD 1882178.90000000 0.397953845308 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 1.625% MT 67756DVP8 5000000.00000000 PA USD 4860003.00000000 1.027562726401 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 796234.10000000 0.168349789629 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 2703386.40000000 0.571583824063 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 1006026.90000000 0.212706811949 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2027 186392EN2 200000.00000000 PA USD 209826.42000000 0.044364130681 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2036 26371GXH8 500000.00000000 PA USD 555614.15000000 0.117474905015 Long DBT MUN US N 2 2036-12-01 Fixed 0.05000000 N N N N N N PUERTO RICO COMWLTH N/A PR ST 5.75% 7/1/2031 74514L3J4 1395000.00000000 PA USD 1504681.88000000 0.318138695589 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 1109025.72000000 0.234484112971 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 2420932.41000000 0.511863862563 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 1136729.30000000 0.240341550959 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 524296.90000000 0.110853419639 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 643506.54000000 0.136058215334 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 1004299.00000000 0.212341477682 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 11130000.00000000 PA USD 11130000.00000000 2.353244050434 Long DBT MUN US N 2 2043-01-01 Variable 0.03700000 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 581638.00000000 0.122977193441 Long DBT MUN US N 2 2036-01-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2039 26371GXL9 275000.00000000 PA USD 297668.50000000 0.062936803829 Long DBT MUN US N 2 2039-12-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2029 67756DNT9 735000.00000000 PA USD 760658.63000000 0.160827978028 Long DBT MUN US N 2 2029-07-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2041 186392FC5 785000.00000000 PA USD 826808.79000000 0.174814273667 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N OHIO ST HOSP FAC REV ACTING N/A OH HOSP DA 5% 1/1/2039 Q 677561MG4 925000.00000000 PA USD 974052.94000000 0.205946476717 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 1141844.63000000 0.241423098119 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 242731.88000000 0.051321415315 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 2900000.00000000 PA USD 2900000.00000000 0.613154334794 Long DBT MUN US N 2 2042-11-01 Variable 0.03750000 N N N N N N CLEVELAND OH N/A CLEVELAND OH 5% 12/1/2025 186343W88 25000.00000000 PA USD 25037.62000000 0.005293767322 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2042 613518DE6 400000.00000000 PA USD 414160.88000000 0.087567082370 Long DBT MUN US N 2 2042-09-01 Fixed 0.05250000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2045 67765QPP5 1060000.00000000 PA USD 1104753.62000000 0.233580852062 Long DBT MUN US N 2 2045-12-01 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 3635000.00000000 PA USD 3831667.68000000 0.810139188787 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 755175.21000000 0.159668604669 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 596762.83000000 0.126175074502 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 855112.83000000 0.180798668431 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 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 1158027.37000000 0.244844655767 Long DBT MUN US N 2 2040-04-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2038 26371GXK1 300000.00000000 PA USD 327232.41000000 0.069187576095 Long DBT MUN US N 2 2038-12-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 3/1/2042 677523KY7 8000000.00000000 PA USD 8526386.40000000 1.802755441824 Long DBT MUN US N 2 2042-03-01 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 207832.40000000 0.043942529989 Long DBT MUN US N 2 2028-12-01 Fixed 0.06000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2040 186392FB7 500000.00000000 PA USD 531834.60000000 0.112447134615 Long DBT MUN US N 2 2040-12-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2037 118217CT3 5975000.00000000 PA USD 5679549.99000000 1.200841619327 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 964210.74000000 0.203865515477 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 531362.65000000 0.112347349032 Long DBT MUN US N 2 2032-01-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2030 26371GXB1 300000.00000000 PA USD 333201.27000000 0.070449587261 Long DBT MUN US N 2 2030-12-01 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 3798471.26000000 0.803120385744 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 592249.50000000 0.125220809725 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 310014.87000000 0.065547228065 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 698588.61000000 0.147704356710 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 433613.60000000 0.091680020160 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 363776.39000000 0.076914162215 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 874041.26000000 0.184800754261 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N GRANDVIEW HEIGHTS OHIO CITY SCH DIST N/A GRAND OH 386694 5% 12/1/2058 386694FN8 3500000.00000000 PA USD 3571151.15000000 0.755057519940 Long DBT MUN US N 2 2058-12-01 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 817528.28000000 0.172852071965 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N LANCASTER PORT AUTH OH GAS REV N/A LANCASTER PORT 5% MT 514401BN7 16460000.00000000 PA USD 17403579.38000000 3.679682806132 Long DBT MUN US N 2 2055-02-01 Variable 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 4317278.50000000 0.912813112685 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 1058661.80000000 0.223835541983 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 624889.51000000 0.132121969594 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N HAMILTON CNTY OH SWR SYS REV N/A HAMILTON OH SWR 5% 12/1/2031 407288H85 1250000.00000000 PA USD 1403861.13000000 0.296821909416 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV N/A PORT GTR CNC 5.125% 12/1/2055 73421NAD9 1000000.00000000 PA USD 919529.70000000 0.194418490181 Long DBT MUN US N 2 2055-12-01 Fixed 0.05125000 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 7722534.00000000 1.632794895757 Long DBT MUN US N 2 2046-02-15 Fixed 0.05000000 N N N N N N OHIO ST WTR DEV AUTH REV 549300QMBH1DMY67FZ74 OH WTR DEV 5% 12/1/2035 67765QQQ2 3665000.00000000 PA USD 4146822.16000000 0.876773097594 Long DBT MUN US N 2 2035-12-01 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 652146.36000000 0.137884954329 Long DBT MUN US N 2 2031-03-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2031 9141196J6 620000.00000000 PA USD 688394.87000000 0.145549068479 Long DBT MUN US N 2 2031-06-01 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 4512913.08000000 0.954176626741 Long DBT MUN US N 2 2039-02-15 Fixed 0.05000000 N N N N N N YOUNGSTOWN ST UNIV OHIO GEN RCPTS N/A YOUNGSTOWN ST 5% 12/15/2050 987720FT1 9040000.00000000 PA USD 9103345.99000000 1.924743467207 Long DBT MUN US N 2 2050-12-15 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2035 26371GXG0 525000.00000000 PA USD 588490.82000000 0.124426102506 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 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 1990018.22000000 0.420754585487 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 345037.29000000 0.072952106906 Long DBT MUN US N 2 2029-01-01 Fixed 0.05000000 N N N N N N OHIO ST ADULT CORRECTIONAL CAP FACS N/A OHIO ST ADULT C 5% 10/1/2036 677524BW9 1250000.00000000 PA USD 1287005.63000000 0.272114855496 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 1064274.10000000 0.225022164766 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 431754.64000000 0.091286975546 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 728106.89000000 0.153945481309 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 414448.40000000 0.087627873451 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 374767.89000000 0.079238122860 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 3094210.80000000 0.654216815443 Long DBT MUN US N 2 2047-08-01 Fixed 0.05500000 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 667362.61000000 0.141102164552 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2032 927686AH8 420000.00000000 PA USD 460530.17000000 0.097371058634 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2033 927686AJ4 445000.00000000 PA USD 490266.20000000 0.103658222666 Long DBT MUN US N 2 2033-09-01 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 1031029.84000000 0.217993246792 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 990405.50000000 0.209403939837 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 2023618.45000000 0.427858767099 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 629550.84000000 0.133107526385 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2031 186392ES1 300000.00000000 PA USD 332293.11000000 0.070257572696 Long DBT MUN US N 2 2031-12-01 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 500050.60000000 0.105726963105 Long DBT MUN US N 2 2031-12-01 Fixed 0.03500000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 2.75% 1/1/2052 MT 67756CFW3 7185000.00000000 PA USD 7088802.19000000 1.498803376309 Long DBT MUN US N 2 2052-01-01 Variable 0.02750000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 5/1/2029 67756DVW3 250000.00000000 PA USD 265599.00000000 0.056156268333 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2049 613518DH9 1000000.00000000 PA USD 1005751.10000000 0.212648498858 Long DBT MUN US N 2 2049-09-01 Fixed 0.05250000 N N N N N N OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) N/A OH WTR POL 5% 12/1/2041 67766WS94 4050000.00000000 PA USD 4341026.12000000 0.917834132045 Long DBT MUN US N 2 2041-12-01 Fixed 0.05000000 N N N N N N DUBLIN OH CITY SCH DIST N/A DUBLIN OH CSD 5% 12/1/2042 26371GXP0 600000.00000000 PA USD 636402.96000000 0.134556287448 Long DBT MUN US N 2 2042-12-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 1666509.28700000 NS USD 1666842.59000000 0.352424744647 Long STIV RF US N 1 N N N BUTLER CNTY OH HOSP FACS REV N/A BUTLER OH HSP 4% 11/15/2035 123550HU2 2000000.00000000 PA USD 1869450.20000000 0.395262584073 Long DBT MUN US N 2 2035-11-15 Fixed 0.04000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2032 186392ET9 300000.00000000 PA USD 334649.40000000 0.070755769050 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 3% 6/1/2048 118217CW6 1500000.00000000 PA USD 1046704.95000000 0.221307474945 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 731062.39000000 0.154570370149 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 3923607.82000000 0.829578325126 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 716587.81000000 0.151509973090 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 3035072.70000000 0.641713097386 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 2654301.48000000 0.561205675280 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 1150000.00000000 PA USD 1155483.43000000 0.244306784099 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 907126.87000000 0.191796128465 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 1374650.33000000 0.290645796091 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 1741230.95000000 0.368152863748 Long DBT MUN US N 2 2027-02-15 Fixed 0.05000000 N N N N N N COLUMBUS OH REGL ARPT AU REV N/A COLUMBUS OH APT 5.25% 1/1/2042 @ 199546CY6 10000000.00000000 PA USD 10382285.00000000 2.195152776834 Long DBT MUN US N 2 2042-01-01 Fixed 0.05250000 N N N N N N CLEVELAND OH N/A CLEVELAND OH 3% 12/1/2036 1863432T5 430000.00000000 PA USD 386949.69000000 0.081813751645 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 547312.17000000 0.115719596386 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 812017.05000000 0.171686818667 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5% 9/1/2039 613518DB2 525000.00000000 PA USD 546592.67000000 0.115567470681 Long DBT MUN US N 2 2039-09-01 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 2599229.75000000 0.549561720116 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 2051436.60000000 0.433740428912 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 3570202.50000000 0.754856944471 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% 12/01/35 Q 67756DQV1 1000000.00000000 PA USD 1026933.00000000 0.217127041549 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 1132611.70000000 0.239470956377 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 1052168.20000000 0.222462583711 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 1129800.48000000 0.238876573022 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 4% 10/1/2049 67756DUG9 3270000.00000000 PA USD 2673578.16000000 0.565281392488 Long DBT MUN US N 2 2049-10-01 Fixed 0.04000000 N N N N N N GRANDVIEW HEIGHTS OHIO CITY SCH DIST N/A GRAND OH 386694 5% 12/1/2054 386694FL2 4000000.00000000 PA USD 4084813.20000000 0.863662386346 Long DBT MUN US N 2 2054-12-01 Fixed 0.05000000 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 1817427.11000000 0.384263210575 Long DBT MUN US N 2 2038-01-01 Fixed 0.05250000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5% 9/1/2038 613518DA4 500000.00000000 PA USD 524063.70000000 0.110804113573 Long DBT MUN US N 2 2038-09-01 Fixed 0.05000000 N N N N N N CLEVELAND OHIO MUN SCH DIST N/A CLEVELAND OH SD 5% 12/1/2037 186392EY8 620000.00000000 PA USD 675663.97000000 0.142857342093 Long DBT MUN US N 2 2037-12-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV N/A ALLEN CNTY OHO 4% 12/1/2035 01757TAB5 1300000.00000000 PA USD 1194450.66000000 0.252545724095 Long DBT MUN US N 2 2035-12-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5.25% 9/1/2054 613518DJ5 2500000.00000000 PA USD 2498121.00000000 0.528184041376 Long DBT MUN US N 2 2054-09-01 Fixed 0.05250000 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 1792906.08000000 0.379078667183 Long DBT MUN US N 2 2037-04-01 Fixed 0.05000000 N N N N N N UNIVERSITY CINCINNATI OH GEN N/A UNIV CINCI 5% 6/1/2030 9141196H0 590000.00000000 PA USD 647362.99000000 0.136873594311 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N BOWLING GREEN OH CITY SCH DIST N/A BOWLING GREEN 4% 10/1/2044 102853HF8 1980000.00000000 PA USD 1808777.12000000 0.382434321311 Long DBT MUN US N 2 2044-10-01 Fixed 0.04000000 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 452126.84000000 0.095594321318 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV N/A PORT GTR CNC 5% 12/1/2044 73421NAC1 1000000.00000000 PA USD 957080.10000000 0.202357866227 Long DBT MUN US N 2 2044-12-01 Fixed 0.05000000 N N N N N N AMERICAN MUN PWR REV N/A AMERICAN MUN OH 5% 2/15/2048 02765USX3 1325000.00000000 PA USD 1334579.62000000 0.282173544527 Long DBT MUN US N 2 2048-02-15 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 1941160.63000000 0.410424501660 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% 9/1/2033 67756DSC1 1445000.00000000 PA USD 1503443.89000000 0.317876944232 Long DBT MUN US N 2 2033-09-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 10/1/2037 67756DN51 1270000.00000000 PA USD 1369464.75000000 0.289549395796 Long DBT MUN US N 2 2037-10-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5.25% 5/1/2054 67756DS80 4650000.00000000 PA USD 4556902.82000000 0.963477488730 Long DBT MUN US N 2 2054-05-01 Fixed 0.05250000 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 1325279.93000000 0.280207287550 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 611625.48000000 0.129317522183 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP N/A VIRGIN ILSD TRI 5% 9/1/2038 927686AP0 1355000.00000000 PA USD 1442383.27000000 0.304966742908 Long DBT MUN US N 2 2038-09-01 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 1286836.65000000 0.272079127627 Long DBT MUN US N 2 2036-08-01 Fixed 0.05000000 N N N N N N BUCKEYE OH TOB SETTLEMENT FING AUTH N/A BUCKEYE TOBAC 4% 6/1/2048 118217CX4 5750000.00000000 PA USD 4764088.33000000 1.007283245131 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 560127.38000000 0.118429148649 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 1144337.17000000 0.241950102155 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 592391.95000000 0.125250928289 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 564871.79000000 0.119432271255 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N MONTGOMERY CNTY OH HEALTH CARE N/A MONTGMRY OH HLT 5% 9/1/2035 613518CX5 555000.00000000 PA USD 597667.90000000 0.126366435742 Long DBT MUN US N 2 2035-09-01 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 3892038.39000000 0.822903520694 Long DBT MUN US N 2 2030-02-15 Fixed 0.05000000 N N N N N N STRONGSVILLE OHIO CITY SCH DIS N/A STRONGSVLLE OH 3% 12/1/2045 863387NX0 1500000.00000000 PA USD 1127532.00000000 0.238396942558 Long DBT MUN US N 2 2045-12-01 Fixed 0.03000000 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 529430.25000000 0.111938776813 Long DBT MUN US N 2 2026-05-01 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 1020691.20000000 0.215807321988 Long DBT MUN US N 2 2032-11-15 Fixed 0.05250000 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 1034532.40000000 0.218733801912 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 4% 11/15/2040 67756CFB9 1110000.00000000 PA USD 993108.68000000 0.209975480022 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 1284351.22000000 0.271553626876 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 2100822.19000000 0.444182149113 Long DBT MUN US N 2 2039-10-01 Fixed 0.05000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN N/A OH HI ED COM 5% 7/1/2031 67756DNV4 400000.00000000 PA USD 412269.52000000 0.087167187341 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 622337.07000000 0.131582300749 Long DBT MUN US N 2 2029-07-01 Fixed 0.05625000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP RE 5% 1/15/2050 MT 67756CEJ3 5000000.00000000 PA USD 5030863.50000000 1.063688194063 Long DBT MUN US N 2 2050-01-15 Variable 0.03900000 N N N N N N 2025-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer