0001752724-23-081701.txt : 20230419
0001752724-23-081701.hdr.sgml : 20230419
20230419112700
ACCESSION NUMBER: 0001752724-23-081701
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 23829087
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006925
FRANKLIN OHIO TAX-FREE INCOME FUND
C000018786
CLASS A1
FTOIX
C000018788
CLASS C
FOITX
C000068552
ADVISOR CLASS
FROZX
C000194366
Class R6
FKTOX
C000205904
Class A
FOHQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000757010
XXXXXXXX
S000006925
C000018788
C000194366
C000068552
C000018786
C000205904
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Ohio Tax-Free Income Fund
S000006925
549300WYLHHD0O42HL20
2023-02-28
2023-02-28
N
1204290440.86
4046211.20
1200244229.66
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
6416217.50999999
USD
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67759HNZ3
1110000.00000000
PA
USD
1220100.68000000
0.101654367490
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031C84
3200000.00000000
PA
USD
2554097.92000000
0.212798183643
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAL0
225000.00000000
PA
USD
216565.47000000
0.018043450211
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2020 AA
6461366X4
1500000.00000000
PA
USD
1514626.95000000
0.126193229058
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYC4
550000.00000000
PA
USD
605296.51000000
0.050431111855
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020 C
6775225K6
2300000.00000000
PA
USD
2583078.25000000
0.215212719725
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021 A
889251HM9
1160000.00000000
PA
USD
782851.98000000
0.065224390224
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021 A
889251HK3
430000.00000000
PA
USD
364620.22000000
0.030378835489
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2016 X
123550GV1
6750000.00000000
PA
USD
7453834.65000000
0.621026493258
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2014
593791GV2
3500000.00000000
PA
USD
3564572.90000000
0.296987297411
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus, Series 2016-3
199492SQ3
5000000.00000000
PA
USD
5408264.00000000
0.450596959048
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2016 A
914023LL8
6000000.00000000
PA
USD
6140846.40000000
0.511633070024
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2017 A
02765UNG5
3700000.00000000
PA
USD
3911407.64000000
0.325884311154
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2017
353202FM1
3515000.00000000
PA
USD
3578780.03000000
0.298170984001
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Public Facility Corp.
N/A
Pecan Public Facility Corp., Series 2022 A-2
705125AB8
6000000.00000000
PA
USD
4389577.80000000
0.365723716184
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DZV1
5000000.00000000
PA
USD
4070227.50000000
0.339116606388
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Series 2009 C
677525WR4
2000000.00000000
PA
USD
1816746.00000000
0.151364693543
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.50000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus, Series 2021 A
199492J75
1900000.00000000
PA
USD
2078296.57000000
0.173156139279
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2
67760HKE0
10485000.00000000
PA
USD
4162826.00000000
0.346831577868
Long
DBT
MUN
US
N
2
2043-02-15
None
0.00000000
N
N
N
N
N
N
Three Rivers Local School District
N/A
Three Rivers Local School District, Series 2014
885715DH2
5885000.00000000
PA
USD
6016305.53000000
0.501256776023
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Madeira City School District
N/A
Madeira City School District
556377FM6
9605000.00000000
PA
USD
11182514.63000000
0.931686597915
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Springboro Community City School District
N/A
Springboro Community City School District, Series 2007
85022KEB2
2000000.00000000
PA
USD
2229567.40000000
0.185759476688
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Dublin City School District
N/A
Dublin City School District, Series 2019 A
26371GUB4
10000000.00000000
PA
USD
9771032.00000000
0.814086979844
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District, Series 2014
742327ED7
6000000.00000000
PA
USD
2901810.00000000
0.241768294176
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30258SAA2
1500000.00000000
PA
USD
1546342.80000000
0.128835678754
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DJ98
5100000.00000000
PA
USD
5234789.43000000
0.436143686479
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Mount Vernon OH
N/A
City of Mount Vernon, Series 2022
623644AF8
1675000.00000000
PA
USD
1403662.23000000
0.116948050681
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
Norwood City School District
N/A
Norwood City School District, Series 2017 A
669674BV4
7645000.00000000
PA
USD
8176555.32000000
0.681240960626
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.25000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30306SAA4
2515000.00000000
PA
USD
2542629.54000000
0.211842679778
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB39
1225000.00000000
PA
USD
1097188.28000000
0.091413751708
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UMJ0
7500000.00000000
PA
USD
7609959.00000000
0.634034208367
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXK7
1360000.00000000
PA
USD
1245848.26000000
0.103799562556
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga, Series 2020 A
23223PGC5
1100000.00000000
PA
USD
967737.32000000
0.080628366801
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RAY4
100000.00000000
PA
USD
105472.61000000
0.008787595673
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2021 B
677510BK4
1085000.00000000
PA
USD
920064.92000000
0.076656475179
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hilliard School District
N/A
Hilliard School District, Series 2017
431621TB7
10000000.00000000
PA
USD
9666004.00000000
0.805336427465
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RAU2
75000.00000000
PA
USD
74637.74000000
0.006218546038
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hillsdale Local School District
N/A
Hillsdale Local School District, Series 2020
432580AW8
1435000.00000000
PA
USD
1385423.91000000
0.115428499947
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District, Series 2006
172252A81
14900000.00000000
PA
USD
16560491.76000000
1.379760164703
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
County of Miami, Series 2019
593328FP7
5000000.00000000
PA
USD
5112052.00000000
0.425917648564
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority, Series 2021 C
23981MAW6
430000.00000000
PA
USD
360811.37000000
0.030061495909
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2017
593791HX7
5000000.00000000
PA
USD
5226673.50000000
0.435467496601
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 H
935163BM6
570000.00000000
PA
USD
483965.06000000
0.040322215099
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District, Series 2014
742327EE5
6000000.00000000
PA
USD
2774259.60000000
0.231141257041
Long
DBT
MUN
US
N
2
2041-12-01
None
0.00000000
N
N
N
N
N
N
Sylvania City School District
N/A
Sylvania City School District, Series 2015
871463SX4
9700000.00000000
PA
USD
9985294.46000000
0.831938551608
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
Licking Heights Local School District, Series 2022
531677QQ8
1800000.00000000
PA
USD
1805425.74000000
0.150421530500
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.50000000
N
N
N
N
N
N
Bethel Local School District
N/A
Bethel Local School District, Series 2020
086854AT3
2095000.00000000
PA
USD
1589393.12000000
0.132422475419
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DXH4
1100000.00000000
PA
USD
933845.77000000
0.077804645664
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Westerville City School District
N/A
Westerville City School District, Series 2006
960028MZ8
3820000.00000000
PA
USD
4134411.59000000
0.344464192189
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
Village of Bluffton, Series 2017
096391AP2
1900000.00000000
PA
USD
1917888.69000000
0.159791535972
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District, Series 2018
537292LR3
2460000.00000000
PA
USD
2512163.56000000
0.209304364721
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Series 2019
67765QHN9
5650000.00000000
PA
USD
6098479.49000000
0.508103212604
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
Brooklyn City School District, Series 2017
114205FD4
1905000.00000000
PA
USD
2011672.38000000
0.167605253188
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
EP Cimarron Ventanas PFC
N/A
EP Cimarron Ventanas PFC, Series 2021 A
26879QAA3
4300000.00000000
PA
USD
3189478.56000000
0.265735796197
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson City School District
N/A
Hudson City School District, Series 2018
444089CC8
18870000.00000000
PA
USD
18325545.78000000
1.526818069784
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Willoughby-Eastlake City School District
N/A
Willoughby-Eastlake City School District, Series 2016
971039QW5
10000000.00000000
PA
USD
10527000.00000000
0.877071494272
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 2012
186343X53
35000.00000000
PA
USD
35050.98000000
0.002920320642
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 C
93516RAG7
3500000.00000000
PA
USD
2711594.55000000
0.225920232148
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDY7
2200000.00000000
PA
USD
1483095.24000000
0.123566121240
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
3.68000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAM8
240000.00000000
PA
USD
229457.11000000
0.019117534942
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2017
123550HW8
1500000.00000000
PA
USD
1402521.15000000
0.116852980030
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series V
677522C77
4000000.00000000
PA
USD
4413526.80000000
0.367719060082
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 D
935163BG9
3895000.00000000
PA
USD
3229555.22000000
0.269074838286
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBQ0
500000.00000000
PA
USD
438395.20000000
0.036525499491
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Haven at Elgin LLC
N/A
Haven at Elgin LLC
41935HAA4
3200000.00000000
PA
USD
3143437.57000000
0.261899827745
Long
DBT
CORP
US
N
3
2053-12-31
Fixed
5.25000000
N
N
N
N
N
N
Fremont City School District
N/A
Fremont City School District, Series 2017 A
357568GG3
13970000.00000000
PA
USD
14292415.03000000
1.190792230182
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga, Series 2020 A
23223PGA9
750000.00000000
PA
USD
788040.38000000
0.065656668911
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Series 2021 C
199097HV1
2180000.00000000
PA
USD
1536898.91000000
0.128048848061
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2016 A
914023LQ7
13225000.00000000
PA
USD
13461404.81000000
1.121555469907
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
County of Lucas, Series 2022
54930LUH6
3000000.00000000
PA
USD
3093151.20000000
0.257710149614
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.75000000
N
N
N
N
N
N
Ohio Center Local Government Capital Asset Financing Program
N/A
Ohio Center Local Government Capital Asset Financing Program, Series 2003
677249AU8
120000.00000000
PA
USD
120221.81000000
0.010016445572
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District, Series 2019 A
936121KF8
190000.00000000
PA
USD
193400.05000000
0.016113391359
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30257SAA3
1870000.00000000
PA
USD
1927756.07000000
0.160613650318
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFR4
235000.00000000
PA
USD
252888.08000000
0.021069718458
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DA89
1050000.00000000
PA
USD
974956.40000000
0.081229834387
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2020 D-1
935163BB0
525000.00000000
PA
USD
472379.51000000
0.039356949054
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2021 A-1
59261AK63
750000.00000000
PA
USD
644718.83000000
0.053715636706
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Series 2022 A
64613CAA6
2000000.00000000
PA
USD
1950571.20000000
0.162514524277
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYE0
130000.00000000
PA
USD
142793.34000000
0.011897023661
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Big Walnut Local School District
N/A
Big Walnut Local School District, Series 2019
089707TB9
9155000.00000000
PA
USD
9677645.22000000
0.806306331732
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYA8
415000.00000000
PA
USD
454367.11000000
0.037856221156
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAK2
220000.00000000
PA
USD
213861.74000000
0.017818185225
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District, Series 2005
512804RE7
2000000.00000000
PA
USD
2167598.80000000
0.180596477486
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Green Local School District/Summit County
N/A
Green Local School District, Series 2022
393192AQ2
2000000.00000000
PA
USD
2081986.20000000
0.173463545880
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB47
1275000.00000000
PA
USD
1128460.68000000
0.094019254757
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
County of Allen Hospital Facilities, Series 2010 C
01757LDW3
30335000.00000000
PA
USD
30335000.00000000
2.527402277834
Long
STIV
MUN
US
N
2
2034-06-01
Variable
2.64999855
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYP5
325000.00000000
PA
USD
241070.34000000
0.020085107184
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
3.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
Winton Woods City School District, Series 2017
97650EDR6
7000000.00000000
PA
USD
6807281.60000000
0.567158035988
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2021 A-1
837031D26
3200000.00000000
PA
USD
2561950.08000000
0.213452397161
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.65000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DXJ0
3500000.00000000
PA
USD
2885325.10000000
0.240394832043
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2016
57448RGV6
9370000.00000000
PA
USD
8922520.66000000
0.743392089668
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
South Carolina State Housing Finance & Development Authority, Series 2021 A
83712EHN7
3200000.00000000
PA
USD
2444475.84000000
0.203664869165
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.20000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 B
677561LW0
4850000.00000000
PA
USD
5392427.88000000
0.449277550913
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Arlington City School District
549300SQZ13W1SD1QR36
Upper Arlington City School District, Series 2018 A
915506MS5
13000000.00000000
PA
USD
14317169.10000000
1.192854649595
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berkshire Local School District
N/A
Berkshire Local School District, Series 2021
084698CJ6
735000.00000000
PA
USD
518581.60000000
0.043206339775
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
3.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority, Series 2021 C
23981MAY2
1000000.00000000
PA
USD
685929.50000000
0.057149160399
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBL1
100000.00000000
PA
USD
100027.22000000
0.008333905510
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
City of Columbus, Series 2015
199561GS4
5000000.00000000
PA
USD
5325627.00000000
0.443711943652
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority, Series 2020 A
67766WZB1
5000000.00000000
PA
USD
5515287.50000000
0.459513769256
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
Miami University
593791KZ8
1000000.00000000
PA
USD
1144070.10000000
0.095319775069
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District, Series 2006
169196HT2
1905000.00000000
PA
USD
1853296.78000000
0.154409972087
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DK39
5970000.00000000
PA
USD
6315107.19000000
0.526151847594
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2005 L
30305SAA5
2000000.00000000
PA
USD
2021978.80000000
0.168463946756
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus, Series 2019 A
199492YY9
3000000.00000000
PA
USD
3240142.20000000
0.269956907096
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
Dayton-Montgomery County Port Authority, Series 2021 C
23981MAX4
1615000.00000000
PA
USD
1158303.36000000
0.096505638717
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DE36
3100000.00000000
PA
USD
3142225.10000000
0.261798809138
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.37500000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
546594AG7
15210000.00000000
PA
USD
9947470.81000000
0.828787222148
Long
DBT
MUN
US
N
2
2052-05-01
None
0.00000000
N
N
N
N
N
N
Lakota Local School District
N/A
Lakota Local School District, Series 2014 C
51280UAY3
4035000.00000000
PA
USD
4169331.61000000
0.347373601719
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2018 A
677522ZL1
10000000.00000000
PA
USD
10418424.00000000
0.868025335389
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYJ9
1335000.00000000
PA
USD
1099193.61000000
0.091580828537
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2021
67756DZG4
4250000.00000000
PA
USD
2914494.03000000
0.242825081594
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2018 A
67760HME8
17025000.00000000
PA
USD
17959817.21000000
1.496346890589
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DJ80
2000000.00000000
PA
USD
2062319.40000000
0.171824979369
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
6.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2018 A
914023LY0
5725000.00000000
PA
USD
5886593.85000000
0.490449668870
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University
N/A
Miami University, Series 2014
593791GS9
2320000.00000000
PA
USD
2369936.38000000
0.197454511459
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2022 A
935163BP9
3210000.00000000
PA
USD
3117897.72000000
0.259771939989
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.50000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAH9
205000.00000000
PA
USD
203545.12000000
0.016958641830
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RBE7
450000.00000000
PA
USD
394925.40000000
0.032903753272
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sycamore Community City School District
N/A
Sycamore Community City School District, Series 2020
87122NGH6
6000000.00000000
PA
USD
5826882.60000000
0.485474743890
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norwood City School District
N/A
Norwood City School District, Series 2017 A
669674BU6
5000000.00000000
PA
USD
5310150.50000000
0.442422497753
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2023 A
74441XHQ5
2800000.00000000
PA
USD
2792424.04000000
0.232654652361
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2018 A
67756DQB5
11885000.00000000
PA
USD
11164488.51000000
0.930184726917
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Apollo Joint Vocational School District
N/A
Apollo Joint Vocational School District, Series 2017
03764YBT1
6530000.00000000
PA
USD
6532216.94000000
0.544240645243
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Series 2021 A
939783H58
3200000.00000000
PA
USD
2562060.80000000
0.213461621950
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.65000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB21
1105000.00000000
PA
USD
1002356.55000000
0.083512715598
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mahoning OH Sewer System Revenue
N/A
County of Mahoning, Series 2022
560072DN7
3000000.00000000
PA
USD
3184412.40000000
0.265313702103
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYF7
500000.00000000
PA
USD
547351.30000000
0.045603326929
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 C
93516RAF9
2075000.00000000
PA
USD
1757402.58000000
0.146420414826
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2015
353187CM7
6290000.00000000
PA
USD
6529336.39000000
0.544000648255
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAN6
245000.00000000
PA
USD
232292.66000000
0.019353782693
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
Village of Bluffton, Series 2017
096391AN7
1655000.00000000
PA
USD
1670743.85000000
0.139200323460
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBR8
2000000.00000000
PA
USD
1719229.80000000
0.143239997120
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency, Series 2020 B
67756QG43
500000.00000000
PA
USD
411453.40000000
0.034280806341
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.10000000
N
N
N
N
N
N
Indian Creek Local School District
N/A
Indian Creek Local School District, Series 2018 B
454146EM9
3910000.00000000
PA
USD
4128760.98000000
0.343993403839
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RAW8
125000.00000000
PA
USD
128719.71000000
0.010724459807
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority, Series 2014
353174GR0
20000000.00000000
PA
USD
20665832.00000000
1.721802237354
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2016
67756DJZ0
5320000.00000000
PA
USD
5472538.76000000
0.455952099144
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2016 C
353187DK0
2600000.00000000
PA
USD
2782995.28000000
0.231869082244
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2013 A-2
67760HKU4
3665000.00000000
PA
USD
1962658.08000000
0.163521559320
Long
DBT
MUN
US
N
2
2038-02-15
None
0.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30310SAA8
1575000.00000000
PA
USD
1589027.58000000
0.132392019951
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPS5
1000000.00000000
PA
USD
1002975.50000000
0.083564284269
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Columbus OH Sewerage Revenue
N/A
City of Columbus, Series 2014
199561GM7
15000000.00000000
PA
USD
15280594.50000000
1.273123762846
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton City School District
N/A
Princeton City School District, Series 2014
742327EC9
12000000.00000000
PA
USD
12399499.20000000
1.033081342412
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Series 2019
778260FM6
4705000.00000000
PA
USD
4755461.13000000
0.396207789421
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2016
67756DJY3
6000000.00000000
PA
USD
6224752.20000000
0.518623797238
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
Cleveland Department of Public Utilities Division of Water, Series 2020 FF
186427GK0
1000000.00000000
PA
USD
1137002.30000000
0.094730911584
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Water Pollution Control
N/A
City of Cleveland, Series 2016
186423AW9
2000000.00000000
PA
USD
2035630.40000000
0.169601348600
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bloom-Carroll Local School District
N/A
Bloom-Carroll Local School District, Series 2018 A
093707HB6
7025000.00000000
PA
USD
7510119.10000000
0.625715909680
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2021
74441XHB8
8200000.00000000
PA
USD
8200000.00000000
0.683194286409
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District, Series 2016
680616G60
15235000.00000000
PA
USD
14726157.09000000
1.226930046909
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AL1
6000000.00000000
PA
USD
4447351.20000000
0.370537186524
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAF3
185000.00000000
PA
USD
186697.86000000
0.015554989175
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAP1
900000.00000000
PA
USD
833873.04000000
0.069475280063
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2022 A
67760HNX5
5000000.00000000
PA
USD
5646410.00000000
0.470438420820
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2015
57448REN6
3015000.00000000
PA
USD
2988581.97000000
0.248997820289
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AJ6
1625000.00000000
PA
USD
1295749.00000000
0.107957111392
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
Canal Winchester Local School District, Series 2005
137087KA9
3955000.00000000
PA
USD
2834164.07000000
0.236132280411
Long
DBT
MUN
US
N
2
2032-12-01
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DA97
1055000.00000000
PA
USD
968931.73000000
0.080727880714
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2021 A
677632N72
10020000.00000000
PA
USD
9528407.78000000
0.793872409009
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
Miami Valley Career Technology Center, Series 2018
593842CQ8
20000000.00000000
PA
USD
21169240.00000000
1.763744367760
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DXZ4
150000.00000000
PA
USD
161795.34000000
0.013480201445
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
Great Oaks Career Campuses Board of Education, Series 2021
39114TCA3
1455000.00000000
PA
USD
1172692.61000000
0.097704498886
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
Ohio University, Series 2017 A
677704D47
7000000.00000000
PA
USD
7288246.70000000
0.607230305290
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Local School District
N/A
Northeastern Local School District, Series 2018
664482GS9
5420000.00000000
PA
USD
5837155.18000000
0.486330618032
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Grandview Heights City School District
N/A
Grandview Heights City School District, Series 2019
386694EK5
2150000.00000000
PA
USD
2287381.35000000
0.190576325507
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Deer Park Community City School District
N/A
Deer Park Community City School District, Series 2017 A
244091FH2
3000000.00000000
PA
USD
3073619.10000000
0.256082805819
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DD94
300000.00000000
PA
USD
318321.93000000
0.026521429733
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2016
123550GT6
20270000.00000000
PA
USD
20392455.12000000
1.699025466323
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021 A
452153AL3
1250000.00000000
PA
USD
1330417.00000000
0.110845523529
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
677510CY3
2250000.00000000
PA
USD
2277738.90000000
0.189772951513
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RBA5
110000.00000000
PA
USD
118276.48000000
0.009854367725
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Series 2021 C
199097HU3
900000.00000000
PA
USD
656184.15000000
0.054670885623
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.50000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
City of Chillicothe, Series 2017
169203AH9
2890000.00000000
PA
USD
2968893.53000000
0.247357450811
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1
118217CX4
3245000.00000000
PA
USD
2841416.43000000
0.236736520766
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAV6
1000000.00000000
PA
USD
689982.80000000
0.057486866668
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 2020 A
186343Z51
1000000.00000000
PA
USD
1028365.20000000
0.085679662071
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, Series 2009 B
677525WQ6
1875000.00000000
PA
USD
1761340.50000000
0.146748508051
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.37500000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2015 A
02765UGB4
5000000.00000000
PA
USD
5078537.50000000
0.423125341868
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Union OH
N/A
County of Union, Series 2018
906412RT0
5000000.00000000
PA
USD
5213840.50000000
0.434398297542
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1
118217CW6
18215000.00000000
PA
USD
13168477.78000000
1.097149851220
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Series 2021
889259AK3
2840000.00000000
PA
USD
2160616.34000000
0.180014724220
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYN0
250000.00000000
PA
USD
236835.65000000
0.019732288158
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Series 2022 A-1
837031D67
5250000.00000000
PA
USD
3441741.98000000
0.286753470247
Long
DBT
MUN
US
N
2
2037-06-01
None
0.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAG1
195000.00000000
PA
USD
195661.71000000
0.016301824675
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
N/A
County of Cuyahoga, Series 2015
23227EAK4
500000.00000000
PA
USD
506952.65000000
0.042237457800
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020 A
67756CEF1
5000000.00000000
PA
USD
3725103.50000000
0.310362125303
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
3.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2021 A
66433RBD9
500000.00000000
PA
USD
386941.70000000
0.032238580318
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2017 A
677561KM3
10000000.00000000
PA
USD
9669196.00000000
0.805602373338
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.25000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District, Series 2019 A
936121JL7
1740000.00000000
PA
USD
1803765.78000000
0.150283228648
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
677510CX5
3000000.00000000
PA
USD
3051211.50000000
0.254215885783
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYH3
900000.00000000
PA
USD
904484.34000000
0.075358357711
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2022 B
935163BQ7
1100000.00000000
PA
USD
1104539.26000000
0.092026208725
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.75000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67759HNY6
1000000.00000000
PA
USD
1104478.90000000
0.092021179748
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District, Series 2018
537292LQ5
1000000.00000000
PA
USD
1025264.80000000
0.085421347977
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wright State University
N/A
Wright State University, Series 2021 A
982354FJ6
1285000.00000000
PA
USD
1444885.61000000
0.120382633325
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Series 2021 A-1
14052TDU5
9144000.00000000
PA
USD
7613956.43000000
0.634367259749
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.75000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LS9
2640000.00000000
PA
USD
2315586.50000000
0.192926276400
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
Cleveland Department of Public Utilities Division of Public Power, Series 2020 A
186398MD2
600000.00000000
PA
USD
587478.90000000
0.048946613154
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2016 C
353187DN4
5000000.00000000
PA
USD
4866592.00000000
0.405466810815
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAD8
100000.00000000
PA
USD
101256.55000000
0.008436328831
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2016
67756DJG2
5180000.00000000
PA
USD
4779646.09000000
0.398222792652
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DE28
3390000.00000000
PA
USD
3425002.77000000
0.285358819927
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.12500000
N
N
N
N
N
N
Bethel Local School District
N/A
Bethel Local School District, Series 2020
086854AU0
4000000.00000000
PA
USD
2783460.80000000
0.231907867683
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
2.75000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UMF8
1000000.00000000
PA
USD
1006160.80000000
0.083829671923
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBN7
100000.00000000
PA
USD
96895.60000000
0.008072990280
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LP5
5270000.00000000
PA
USD
4801119.67000000
0.400011893526
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67759HPA6
750000.00000000
PA
USD
820982.63000000
0.068401297811
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYM2
500000.00000000
PA
USD
385088.85000000
0.032084207570
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LT7
2590000.00000000
PA
USD
2171833.88000000
0.180949329005
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXL5
2900000.00000000
PA
USD
2603636.82000000
0.216925585281
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westlake City School District
N/A
Westlake City School District, Series 2021 A
960470NS7
3965000.00000000
PA
USD
3727792.29000000
0.310586145542
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30301SAA9
800000.00000000
PA
USD
806368.40000000
0.067183693124
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAE6
135000.00000000
PA
USD
136453.03000000
0.011368772007
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Series 2022, Class B-1
74442PVW2
3100000.00000000
PA
USD
2456297.40000000
0.204649798707
Long
DBT
MUN
US
N
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYB6
400000.00000000
PA
USD
443942.64000000
0.036987692090
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH
N/A
City of Cincinnati, Series 2015 A
172217VG3
6500000.00000000
PA
USD
6806157.15000000
0.567064350888
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Springboro Community City School District
N/A
Springboro Community City School District, Series 2007
85022KEA4
5175000.00000000
PA
USD
5659987.03000000
0.471569609762
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2020 D-1
935163BD6
1930000.00000000
PA
USD
1512060.24000000
0.125979380082
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
County of Butler, Series 2017
123550HV0
4140000.00000000
PA
USD
3897318.17000000
0.324710427568
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of St Bernard OH
N/A
City of St. Bernard, Series 2013
85233CAW3
3760000.00000000
PA
USD
3779824.22000000
0.314921257406
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority, Series 2020 A
67766WZD7
2500000.00000000
PA
USD
2672576.50000000
0.222669389608
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBH0
600000.00000000
PA
USD
670061.52000000
0.055827097805
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Series 2022 A-1
130483EV8
2800000.00000000
PA
USD
2331887.04000000
0.194284378326
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series VV
74526QPQ9
1000000.00000000
PA
USD
1002594.30000000
0.083532524066
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020 A
67756DXM3
1540000.00000000
PA
USD
1435531.17000000
0.119603255281
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022 A
67756DB54
1975000.00000000
PA
USD
1679223.21000000
0.139906793009
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mount Vernon OH
N/A
City of Mount Vernon, Series 2022
623644AD3
995000.00000000
PA
USD
924302.46000000
0.077009531656
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
Bowling Green State University, Series 2017 B
102885JS0
3250000.00000000
PA
USD
3397699.18000000
0.283083983745
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
County of Franklin, Series 2018
353204AX8
6000000.00000000
PA
USD
6363527.40000000
0.530186044035
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Warrensville Heights City School District
N/A
Warrensville Heights City School District, Series 2019 A
936121KE1
460000.00000000
PA
USD
474916.97000000
0.039568361027
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westerville OH
N/A
City of Westerville, Series 2014
96005PAX5
2765000.00000000
PA
USD
2818889.57000000
0.234859664420
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2022 A
186103LS4
9000000.00000000
PA
USD
9631324.80000000
0.802447082184
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Series 2019
67765QHM1
5000000.00000000
PA
USD
5493096.00000000
0.457664853890
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYL4
480000.00000000
PA
USD
463849.87000000
0.038646290358
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn City School District
N/A
Brooklyn City School District, Series 2017
114205FF9
9000000.00000000
PA
USD
9334940.40000000
0.777753407958
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Reading Community City School District
N/A
Reading Community City School District, Series 2016 A
755516BA8
2000000.00000000
PA
USD
2031296.00000000
0.169240222098
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Local School District
N/A
Northeastern Local School District, Series 2018
664482GT7
5000000.00000000
PA
USD
4473540.00000000
0.372719142442
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
Summit County Development Finance Authority, Series 2022
86607DCL9
5585000.00000000
PA
USD
4903899.20000000
0.408575111532
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
Cleveland Department of Public Utilities Division of Water, Series 2020 FF
186427GL8
1000000.00000000
PA
USD
1135910.80000000
0.094639971759
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYG5
1000000.00000000
PA
USD
1087560.20000000
0.090611574971
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBK3
700000.00000000
PA
USD
703463.95000000
0.058610067236
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District, Series 2019
663903HS4
4500000.00000000
PA
USD
4101549.30000000
0.341726225266
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton, Series 2019 A
407288C23
6965000.00000000
PA
USD
7851486.39000000
0.654157395301
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Carrollton City School District
N/A
West Carrollton City School District, Series 2020 A
951801HH5
2540000.00000000
PA
USD
1967348.11000000
0.163912315625
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2017 A-OH
353202FP4
11800000.00000000
PA
USD
12014824.90000000
1.001031673645
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB Custodial Trust, Series 2007 N
30314SAA4
540000.00000000
PA
USD
545518.53000000
0.045450627173
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2017
67756DPC4
1250000.00000000
PA
USD
1295715.88000000
0.107954351954
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2019 A
677522J96
6500000.00000000
PA
USD
7145373.95000000
0.595326665475
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Olentangy Local School District
N/A
Olentangy Local School District, Series 2020 A
680616Q36
500000.00000000
PA
USD
438922.45000000
0.036569428050
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
City of Columbus, Series 2018 A
199492WE5
7000000.00000000
PA
USD
7800536.10000000
0.649912401762
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Series 2020
009730PW6
5400000.00000000
PA
USD
4017976.92000000
0.334763277398
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Mahoning OH
N/A
County of Mahoning, Series 1995
560060ET8
1700000.00000000
PA
USD
1757867.83000000
0.146459177770
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.50000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBP2
800000.00000000
PA
USD
766001.92000000
0.063820504283
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Series 2021 A
88044TAL3
1500000.00000000
PA
USD
1571433.15000000
0.130926115799
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
Xenia Community School District
N/A
Xenia Community School District, Series 2014
984071BR0
7285000.00000000
PA
USD
7514956.85000000
0.626118973479
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
City of Chillicothe, Series 2017
169203AK2
2110000.00000000
PA
USD
2127800.59000000
0.177280634842
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anthony Wayne Local School District
N/A
Anthony Wayne Local School District, Series 2017 A
037015LU6
3000000.00000000
PA
USD
2994740.40000000
0.249510918361
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chillicothe City School District
N/A
Chillicothe City School District, Series 2006
169196HU9
1905000.00000000
PA
USD
1786902.19000000
0.148878215436
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
1100000.00000000
PA
USD
1020580.00000000
0.085031027417
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elyria City School District
N/A
Elyria City School District, Series 2017 A
290659KW0
5500000.00000000
PA
USD
5735252.05000000
0.477840418497
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton City School District
549300TTX7U8C4ZEA712
Dayton City School District, Series 2014
239847HR0
5000000.00000000
PA
USD
5709550.00000000
0.475699016825
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Series 2019 A
613520MH5
5000000.00000000
PA
USD
4623077.00000000
0.385178023418
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Series 2021
67765QLE4
10555000.00000000
PA
USD
11470031.95000000
0.955641499167
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
Cleveland Department of Public Utilities Division of Public Power, Series B-2
186398HU0
10000000.00000000
PA
USD
4951196.00000000
0.412515709523
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2016 A
02765UKK9
5000000.00000000
PA
USD
5098246.00000000
0.424767382672
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2017
67756DPD2
4000000.00000000
PA
USD
3570306.40000000
0.297464991855
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Winton Woods City School District
N/A
Winton Woods City School District, Series 2022
97650EEC8
2000000.00000000
PA
USD
1815272.60000000
0.151241935194
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
Cincinnati City School District, Series 2006
172252A99
8180000.00000000
PA
USD
9303671.88000000
0.775148228176
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2020 D-1
935163BC8
1390000.00000000
PA
USD
1188677.13000000
0.099036271170
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021
74527EFP8
440000.00000000
PA
USD
480901.87000000
0.040067001208
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAJ5
210000.00000000
PA
USD
205925.52000000
0.017156968132
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton, Series 2020 A
407288E21
2000000.00000000
PA
USD
2261063.40000000
0.188383609279
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County Port Authority
N/A
Warren County Port Authority, Series 2021 H
935163BN4
1375000.00000000
PA
USD
1074205.69000000
0.089498925589
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
University of Cincinnati, Series 2018 A
914119P55
10000000.00000000
PA
USD
9415854.00000000
0.784494835910
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission, Series 2018 A
67760HLZ2
16325000.00000000
PA
USD
17183698.27000000
1.431683472860
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series V
677522C69
1000000.00000000
PA
USD
1109489.10000000
0.092438611457
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB Custodial Trust, Series 2007 CC
30259SAA1
2890000.00000000
PA
USD
2928064.19000000
0.243955698152
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
City of Cleveland, Series 2020 A
186343Z69
1215000.00000000
PA
USD
934221.15000000
0.077835920966
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
2.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, Series 2021
18610PBM9
700000.00000000
PA
USD
688965.55000000
0.057402113084
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2021 A
67756CFD5
18795000.00000000
PA
USD
17026565.29000000
1.418591722354
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
Canal Winchester Local School District
N/A
Canal Winchester Local School District, Series 2005
137087KB7
2000000.00000000
PA
USD
1373381.80000000
0.114425194977
Long
DBT
MUN
US
N
2
2033-12-01
None
0.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2017 A
02765UNH3
3500000.00000000
PA
USD
3681374.55000000
0.306718787645
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DZU3
11360000.00000000
PA
USD
9525505.41000000
0.793630594058
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sewer System Revenue
N/A
County of Hamilton, Series 2020 A
407288D71
2115000.00000000
PA
USD
2437250.28000000
0.203062861688
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), Series 2014 A
677632D40
4325000.00000000
PA
USD
4392833.73000000
0.365994988473
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2017 A
677522PC2
5000000.00000000
PA
USD
5078785.00000000
0.423145962671
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District
N/A
Triway Local School District, Series 2021
896863AU1
2200000.00000000
PA
USD
2175807.92000000
0.181280431618
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indian Creek Local School District
N/A
Indian Creek Local School District, Series 2018 A
454146DT5
3000000.00000000
PA
USD
3113746.20000000
0.259426050386
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2020
67756DYD2
340000.00000000
PA
USD
373815.11000000
0.031144920405
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University, Series 2022
66433RCZ9
1000000.00000000
PA
USD
1041945.80000000
0.086811148452
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020
67756CEY0
1000000.00000000
PA
USD
928941.80000000
0.077396064654
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
Butler County Port Authority, Series 2021 A
12355RAQ9
1000000.00000000
PA
USD
908498.20000000
0.075692777982
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LR1
2900000.00000000
PA
USD
2570277.83000000
0.214146235114
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Series 2022
67756DJ72
4900000.00000000
PA
USD
5097989.40000000
0.424746003689
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority, Series 2019 B
67766WYJ5
10000000.00000000
PA
USD
10793769.00000000
0.899297720686
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2020 A-1
59261AC70
6750000.00000000
PA
USD
6147328.28000000
0.512173116778
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Marysville OH Wastewater Treatment System Revenue
N/A
City of Marysville, Series 2015
57448REP1
5035000.00000000
PA
USD
5114879.77000000
0.426153248114
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
County of Hamilton, Series 2017 A
407272V34
5000000.00000000
PA
USD
5087856.50000000
0.423901767179
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2022
353180LQ3
2240000.00000000
PA
USD
2016163.07000000
0.167979401206
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Series 2019 A
353202FZ2
6030000.00000000
PA
USD
5406354.49000000
0.450437865594
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2015 A
914023KM7
4365000.00000000
PA
USD
4455137.69000000
0.371185928655
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2019 A
02765MAW2
3345000.00000000
PA
USD
3473754.07000000
0.289420601587
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Houston Redevelopment Authority
N/A
Lake Houston Redevelopment Authority, Series 2021
51001QAQ7
300000.00000000
PA
USD
235251.78000000
0.019600325849
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Series 2021
613520NF8
1000000.00000000
PA
USD
963651.10000000
0.080287917757
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Akron (The)
N/A
University of Akron (The), Series 2016 A
914023LN4
11065000.00000000
PA
USD
11293717.98000000
0.940951658080
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Series 2020
67756CFA1
875000.00000000
PA
USD
796681.81000000
0.066376641546
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District
N/A
Cuyahoga Falls City School District, Series 2021
232309JR6
1485000.00000000
PA
USD
1326622.82000000
0.110529406200
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
2023-03-30
Franklin Tax Free Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer