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May 25, 2022 12:09 PM EDT

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      Fidelity Municipal Trust
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          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 5/1/26
        67756DDH6
        
          
        
        1000000.00000000
        PA
        USD
        1080418.90000000
        0.171621046841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
        N/A
        ALLEN CNTY OHO 4% 12/1/2031
        01757TAA7
        
          
        
        710000.00000000
        PA
        USD
        731138.69000000
        0.116139015491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO INCOME TAX REV
        N/A
        CLEVELAND OH IN 5% 10/1/2030
        186387UR5
        
          
        
        420000.00000000
        PA
        USD
        484997.35000000
        0.077040259960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% 8/1/2024
        514401AY4
        
          
        
        655000.00000000
        PA
        USD
        694719.27000000
        0.110353908449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2029
        67760AFR2
        
          
        
        1500000.00000000
        PA
        USD
        1784645.25000000
        0.283485124191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 4% 6/1/2038
        118217CU0
        
          
        
        1000000.00000000
        PA
        USD
        1042398.90000000
        0.165581692845
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 12/1/2027
        232263LX9
        
          
        
        2500000.00000000
        PA
        USD
        2868147.75000000
        0.455595990916
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2038
        186398LP6
        
          
        
        830000.00000000
        PA
        USD
        942731.76000000
        0.149749890104
        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
        835864.47000000
        0.132774366830
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST UNIV GEN RCPTS
        N/A
        OHIO ST UNIV GR 5% 06/01/2038
        677632A92
        
          
        
        3500000.00000000
        PA
        USD
        3619859.25000000
        0.575002930718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          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
        3748100.40000000
        0.595373622503
        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
        1663894.65000000
        0.264304282039
        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
        360305.01000000
        0.057233285162
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/27
        67756A7U0
        
          
        
        2300000.00000000
        PA
        USD
        2348723.66000000
        0.373087154686
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          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
        713580.66000000
        0.113349979230
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH CONVENTION
        N/A
        FRANKLIN OH CON 5% 12/1/2026
        353174GG4
        
          
        
        3045000.00000000
        PA
        USD
        3263371.87000000
        0.518376063730
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 11/1/2039
        67756DZC3
        
          
        
        400000.00000000
        PA
        USD
        439052.16000000
        0.069742015173
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM HOSP 5% 2/15/2044
        628077CV9
        
          
        
        4005000.00000000
        PA
        USD
        4077180.11000000
        0.647646869782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 12/1/2026
        232263LW1
        
          
        
        4000000.00000000
        PA
        USD
        4503423.60000000
        0.715354269165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2031
        67760AFT8
        
          
        
        1000000.00000000
        PA
        USD
        1221486.70000000
        0.194029210481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2040
        232263KQ5
        
          
        
        1620000.00000000
        PA
        USD
        1820801.75000000
        0.289228467241
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        GUAM INTL ARPT 6.25% 10/1/2034 PRE @
        40064REN5
        
          
        
        355000.00000000
        PA
        USD
        377654.29000000
        0.059989162160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2028
        096391AH0
        
          
        
        1400000.00000000
        PA
        USD
        1596566.72000000
        0.253609458181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          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
        1649431.80000000
        0.262006905108
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 4% 6/1/2039
        118217CV8
        
          
        
        1000000.00000000
        PA
        USD
        1040590.50000000
        0.165294434356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032 PRE
        978303BK0
        
          
        
        1325000.00000000
        PA
        USD
        1357013.59000000
        0.215557218495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2030
        232263KE2
        
          
        
        250000.00000000
        PA
        USD
        285125.20000000
        0.045291215569
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2036
        232263KL6
        
          
        
        440000.00000000
        PA
        USD
        497101.84000000
        0.078963019035
        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
        
          
        
        7000000.00000000
        PA
        USD
        7364737.10000000
        1.169864661579
        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
        589513.05000000
        0.093642240771
        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
        2621545.25000000
        0.416423981611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2022
        009730NJ7
        
          
        
        2020000.00000000
        PA
        USD
        2061197.50000000
        0.327414554388
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-11-15
          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
        1539722.80000000
        0.244579985394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH HOSP FACS REV
        N/A
        FRNKLN OH 4% 11/1/40
        353187DN4
        
          
        
        3000000.00000000
        PA
        USD
        3201852.00000000
        0.508603831412
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/2039
        67756DVM5
        
          
        
        775000.00000000
        PA
        USD
        900727.94000000
        0.143077719190
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO INCOME TAX REV
        N/A
        CLEVELAND OH IN 5% 10/1/2029
        186387UQ7
        
          
        
        600000.00000000
        PA
        USD
        692905.74000000
        0.110065835076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2031
        67759HJT2
        
          
        
        2000000.00000000
        PA
        USD
        2252005.80000000
        0.357723835531
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2033
        67759HJV7
        
          
        
        1850000.00000000
        PA
        USD
        2077536.31000000
        0.330009921497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS OH CITY SCH DIST
        N/A
        COLUMBUS OH SD 5% 12/1/31Q
        1995073W2
        
          
        
        5000000.00000000
        PA
        USD
        5551001.50000000
        0.881758629405
        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
        1414808.77000000
        0.224737795856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH HOSP FACS REV
        N/A
        FRNKLN OH 5% 5/15/2040
        353187CQ8
        
          
        
        3600000.00000000
        PA
        USD
        3881146.32000000
        0.616507536458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 11/1/2029
        67756DGP5
        
          
        
        1325000.00000000
        PA
        USD
        1431801.49000000
        0.227437034452
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUSKINGUM CNTY OH HOSP FACS
        N/A
        MUSKINGUM CNTY OH 5% 2/15/48
        628077CK3
        
          
        
        3495000.00000000
        PA
        USD
        3554813.43000000
        0.564670612650
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2033
        808878GY2
        
          
        
        2460000.00000000
        PA
        USD
        2680527.93000000
        0.425793189506
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 5% 8/1/2042
        01757LGE0
        
          
        
        4175000.00000000
        PA
        USD
        4648269.23000000
        0.738362528879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 2/1/2035
        67756DYG5
        
          
        
        800000.00000000
        PA
        USD
        924672.48000000
        0.146881231902
        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
        453322.60000000
        0.072008828398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINCINNATI OH
        N/A
        CINCINNATI OH 5.25% 12/1/29
        172217UZ2
        
          
        
        4285000.00000000
        PA
        USD
        4716868.87000000
        0.749259359756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05250000
          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
        359458.35000000
        0.057098795960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2028 Q
        010056MP1
        
          
        
        1380000.00000000
        PA
        USD
        1514281.73000000
        0.240538753732
        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
        1177466.30000000
        0.187036712358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/26
        67756A7T3
        
          
        
        1195000.00000000
        PA
        USD
        1219998.09000000
        0.193792749599
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2032
        978303BP9
        
          
        
        675000.00000000
        PA
        USD
        691308.81000000
        0.109812167912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2028 Q
        677561LV2
        
          
        
        3500000.00000000
        PA
        USD
        4027266.60000000
        0.639718270201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          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
        867699.53000000
        0.137831263116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2034
        593791KZ8
        
          
        
        1000000.00000000
        PA
        USD
        1186491.50000000
        0.188470336180
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENT ST UNIV OHIO UNV REVS
        N/A
        KENT ST OH 5% 5/1/2050
        490728F23
        
          
        
        1700000.00000000
        PA
        USD
        1949739.01000000
        0.309709733848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OHIO HEALTH CAREREV
        N/A
        HAMILTON CN OH 5% 1/1/2031
        40727RBR8
        
          
        
        1350000.00000000
        PA
        USD
        1428629.13000000
        0.226933115330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH 5% 2/15/2041
        02765UKK9
        
          
        
        3005000.00000000
        PA
        USD
        3268607.01000000
        0.519207648782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-15
          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
        878016.45000000
        0.139470072481
        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
        1575601.30000000
        0.250279169043
        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
        11634577.94000000
        1.848115065017
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI OH 5% 6/1/41
        914119F64
        
          
        
        2585000.00000000
        PA
        USD
        2869867.78000000
        0.455869212117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2029
        67759HLU6
        
          
        
        2875000.00000000
        PA
        USD
        3374883.73000000
        0.536089361922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH
        N/A
        CLEVELAND OH 5% 12/1/26
        186343L31
        
          
        
        1500000.00000000
        PA
        USD
        1656778.35000000
        0.263173880807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 4.50% 3/1/2050
        67756QZW0
        
          
        
        5095000.00000000
        PA
        USD
        5339734.76000000
        0.848199591256
        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
        1457367.42000000
        0.231498099721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OHIO HOSP REV
        N/A
        CUYAHOGA CNTY 5% 02/15/2032
        2322655N4
        
          
        
        1450000.00000000
        PA
        USD
        1589264.82000000
        0.252449574990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2024 Q
        010056MK2
        
          
        
        1075000.00000000
        PA
        USD
        1127905.05000000
        0.179164068139
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO COMWLTH
        N/A
        PR ST 5.625% 7/1/2027
        74514L3G0
        
          
        
        190000.00000000
        PA
        USD
        207459.44000000
        0.032954260861
        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
        1617661.62000000
        0.256960314799
        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
        1441018.13000000
        0.228901067898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-01
          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
        298176.53000000
        0.047364377115
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMISBURG OH CTY SCH DIST
        N/A
        MIAMISBURG OH C 5% 12/1/29
        593881LC7
        
          
        
        300000.00000000
        PA
        USD
        331467.39000000
        0.052652522522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2029 Q
        010056MQ9
        
          
        
        1500000.00000000
        PA
        USD
        1657603.05000000
        0.263304881734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2028
        593791KT2
        
          
        
        520000.00000000
        PA
        USD
        594088.87000000
        0.094369094974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 4% 12/1/2032
        096391AM9
        
          
        
        1500000.00000000
        PA
        USD
        1595987.40000000
        0.253517435074
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO SALES TAX REV
        N/A
        FRANKLIN OHIO 5% 6/1/2048
        353204AX8
        
          
        
        5920000.00000000
        PA
        USD
        6772632.14000000
        1.075810704290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OH ST 5% 3/1/2040
        677523CL4
        
          
        
        1345000.00000000
        PA
        USD
        1628374.96000000
        0.258662094198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OH CONVENTION FACS AUTH REV
        N/A
        HAMILTON CTY OH 5% 12/1/2026
        407277CM2
        
          
        
        1000000.00000000
        PA
        USD
        1043900.40000000
        0.165820201262
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2023
        009730NK4
        
          
        
        1000000.00000000
        PA
        USD
        1045528.90000000
        0.166078883219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO MUN SCH DIST
        N/A
        CLEVELAND OH SD 5% 12/1/24
        186392DF0
        
          
        
        1255000.00000000
        PA
        USD
        1284483.59000000
        0.204036062647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          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
        893644.88000000
        0.141952598024
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2028
        186398LD3
        
          
        
        150000.00000000
        PA
        USD
        173187.38000000
        0.027510255008
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OHIO ST 5% 3/1/2041
        677523CM2
        
          
        
        2000000.00000000
        PA
        USD
        2407941.20000000
        0.382493669331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 5% 6/1/2035
        118217CR7
        
          
        
        2000000.00000000
        PA
        USD
        2253114.40000000
        0.357899933054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/2040
        67756DJY3
        
          
        
        2000000.00000000
        PA
        USD
        2223550.20000000
        0.353203755532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER OHIO CITY SCH DIST
        N/A
        PREREFUNDED-SCH FACS CONSTRUCT
        514264EE6
        
          
        
        140000.00000000
        PA
        USD
        142587.87000000
        0.022649621842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.05000000
          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
        1191756.60000000
        0.189306680281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 12/01/33 Q
        67756DQT6
        
          
        
        1155000.00000000
        PA
        USD
        1228786.37000000
        0.195188739445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2029
        186398LE1
        
          
        
        210000.00000000
        PA
        USD
        241745.15000000
        0.038400434971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/23 Q
        67756DQH2
        
          
        
        1000000.00000000
        PA
        USD
        1048077.10000000
        0.166483656545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/2048
        67756DQC3
        
          
        
        1000000.00000000
        PA
        USD
        1119749.80000000
        0.177868633061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        GUAM INTL ARPT 6.375% 10/1/2043 @
        40064RER6
        
          
        
        355000.00000000
        PA
        USD
        373288.32000000
        0.059295641951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.06375000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/23
        67756A7Q9
        
          
        
        540000.00000000
        PA
        USD
        551406.10000000
        0.087589075049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2030
        096391AK3
        
          
        
        1700000.00000000
        PA
        USD
        1915627.66000000
        0.304291256259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOWLING GREEN ST UNIV OH GEN R
        N/A
        BOWLING GR ST U 5% 6/1/2042
        102885HS2
        
          
        
        1000000.00000000
        PA
        USD
        1089743.40000000
        0.173102213499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 4.5% 3/1/2047 AMT
        67756QUZ8
        
          
        
        430000.00000000
        PA
        USD
        446970.34000000
        0.070999792448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-03-01
          Fixed
          0.04500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2037
        232263KM4
        
          
        
        400000.00000000
        PA
        USD
        451383.76000000
        0.071700849937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH HOSP FACS REV
        N/A
        FRNKLN OH 5% 11/1/34
        353187DK0
        
          
        
        2155000.00000000
        PA
        USD
        2439972.46000000
        0.387581731353
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 5% 5/1/2023 Q
        982354FL1
        
          
        
        520000.00000000
        PA
        USD
        537912.39000000
        0.085445642871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST WTR DEV AUTH REV
        549300QMBH1DMY67FZ74
        OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B
        677659K37
        
          
        
        1025000.00000000
        PA
        USD
        1097444.85000000
        0.174325563915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 11/1/30
        67756DGQ3
        
          
        
        2285000.00000000
        PA
        USD
        2469182.20000000
        0.392221604051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2027
        67760AFP6
        
          
        
        1325000.00000000
        PA
        USD
        1523921.19000000
        0.242069950767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2026 Q
        010056MM8
        
          
        
        1120000.00000000
        PA
        USD
        1204865.09000000
        0.191388921508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2034
        232263KJ1
        
          
        
        300000.00000000
        PA
        USD
        339569.73000000
        0.053939553018
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO INCOME TAX REV
        N/A
        CLEVELAND OH IN 5% 10/1/2043
        186387VB9
        
          
        
        5000000.00000000
        PA
        USD
        5705420.50000000
        0.906287587971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REYNOLDSBURG OHIO CITY SCH DST
        N/A
        REYNOLDSBRG OH 4% 12/1/30
        761852GX4
        
          
        
        2375000.00000000
        PA
        USD
        2503681.78000000
        0.397701750720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        GUAM INTL ARPT 6.25% 10/1/2034 @
        40064RES4
        
          
        
        545000.00000000
        PA
        USD
        572567.35000000
        0.090950471149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          0.06250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 4% 1/15/2050
        67756CEG9
        
          
        
        1000000.00000000
        PA
        USD
        1036348.70000000
        0.164620638149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-01-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/25 Q
        67756DQK5
        
          
        
        1065000.00000000
        PA
        USD
        1165271.03000000
        0.185099533174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2042
        67756DPC4
        
          
        
        1400000.00000000
        PA
        USD
        1558373.74000000
        0.247542626872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI CNTY OH HOSP FACS REV
        N/A
        MIAMI OH HSP 5% 8/1/2045
        593328FP7
        
          
        
        5500000.00000000
        PA
        USD
        6194570.25000000
        0.983987443237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2037 Q
        677561ME9
        
          
        
        250000.00000000
        PA
        USD
        298679.13000000
        0.047444213499
        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
        1104338.40000000
        0.175420582030
        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
        314365.32000000
        0.049935914032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH HOSP FACS REV
        N/A
        FRNKLN OH 5% 11/1/33
        353187DJ3
        
          
        
        2610000.00000000
        PA
        USD
        2956480.63000000
        0.469627383125
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY OHIO HOSP FACS REV
        N/A
        LAKE CNTY OH HF 5% 8/15/27
        50943PBX6
        
          
        
        770000.00000000
        PA
        USD
        843470.47000000
        0.133982555322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2030 Q
        010056MR7
        
          
        
        1210000.00000000
        PA
        USD
        1341587.98000000
        0.213106910252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2026
        096391AF4
        
          
        
        1890000.00000000
        PA
        USD
        2129655.97000000
        0.338288960868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2024 @
        186352SW1
        
          
        
        1200000.00000000
        PA
        USD
        1259225.28000000
        0.200023861821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2035 Q
        677561MC3
        
          
        
        230000.00000000
        PA
        USD
        275493.66000000
        0.043761276600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2035
        677524BV1
        
          
        
        1450000.00000000
        PA
        USD
        1642677.45000000
        0.260933998462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 9/1/2045
        67756DSK3
        
          
        
        4255000.00000000
        PA
        USD
        4825561.46000000
        0.766524826030
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 2/1/2036
        67756DYH3
        
          
        
        900000.00000000
        PA
        USD
        960788.52000000
        0.152618148012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% MT
        514401BA5
        
          
        
        6235000.00000000
        PA
        USD
        6668959.74000000
        1.059342678956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 3.25% 3/1/2051
        67756QQ59
        
          
        
        7990000.00000000
        PA
        USD
        8111853.09000000
        1.288541619485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-03-01
          Fixed
          0.03250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH CONVENTION
        N/A
        FRANKLIN OH CON 5% 12/1/2025
        353174GF6
        
          
        
        1250000.00000000
        PA
        USD
        1342999.63000000
        0.213331146287
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2026
        186398LB7
        
          
        
        265000.00000000
        PA
        USD
        297085.41000000
        0.047191056233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 0% 2/15/43
        67760HKE0
        
          
        
        10000000.00000000
        PA
        USD
        4659886.00000000
        0.740207815210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO MUN SCH DIST
        N/A
        CLEVELAND OH SD 5% 12/1/27
        186392EB8
        
          
        
        1750000.00000000
        PA
        USD
        1813206.85000000
        0.288022041947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2033
        593791KY1
        
          
        
        780000.00000000
        PA
        USD
        926690.00000000
        0.147201708427
        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
        6243608.40000000
        0.991776994714
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2034
        67759HNT7
        
          
        
        1430000.00000000
        PA
        USD
        1714160.31000000
        0.272288819508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2025 @
        186352SX9
        
          
        
        1125000.00000000
        PA
        USD
        1197750.38000000
        0.190258772842
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2025
        593791KQ8
        
          
        
        780000.00000000
        PA
        USD
        845686.22000000
        0.134334520041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2023 Q
        010056MJ5
        
          
        
        1025000.00000000
        PA
        USD
        1059013.70000000
        0.168220900072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO MUN SCH DIST
        N/A
        CLEVELAND OH SD 5% 12/1/24
        186392DY9
        
          
        
        3725000.00000000
        PA
        USD
        3863909.35000000
        0.613769499540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OHIO HEALTH CAREREV
        N/A
        HAMILTON CN OH 5% 1/1/2036
        40727RBS6
        
          
        
        3450000.00000000
        PA
        USD
        3636025.04000000
        0.577570814159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2051
        67760HNK3
        
          
        
        9000000.00000000
        PA
        USD
        10513946.70000000
        1.670106418063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-02-15
          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
        276079.41000000
        0.043854321092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 4% 11/15/2039
        67756CFA1
        
          
        
        1115000.00000000
        PA
        USD
        1171759.74000000
        0.186130243764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2033 Q
        677561MA7
        
          
        
        2410000.00000000
        PA
        USD
        2895199.03000000
        0.459892999226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          0.05000000
          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
        416679.73000000
        0.066188227048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF CLEVELAND OH WATER POLLUTION CONTROL
        N/A
        CLEV OH WTR POL 5% 11/15/34
        186423AT6
        
          
        
        1190000.00000000
        PA
        USD
        1300803.28000000
        0.206628392606
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        OH ST 5% 2/1/31
        677522KK9
        
          
        
        4255000.00000000
        PA
        USD
        4695128.69000000
        0.745806002498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2034
        808878GZ9
        
          
        
        4450000.00000000
        PA
        USD
        4845497.76000000
        0.769691642786
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHILLICOTHE OHIO HOSP FACS REV
        N/A
        CHILLICOTHE(ADENA HLTH SYS) 5% 12/1/47
        169203AK2
        
          
        
        8535000.00000000
        PA
        USD
        9493967.85000000
        1.508086077626
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OH CONVENTION FACS AUTH REV
        N/A
        HAMILTON CTY OH 5% 12/1/27
        407277CN0
        
          
        
        3825000.00000000
        PA
        USD
        3991007.68000000
        0.633958658066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/31 Q
        67756DQR0
        
          
        
        1130000.00000000
        PA
        USD
        1285106.17000000
        0.204134957466
        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
        772160.06000000
        0.122655127401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST UNIV GEN RCPTS
        N/A
        OHIO ST UNIV GR 5% 06/01/2028
        677632ZZ7
        
          
        
        2000000.00000000
        PA
        USD
        2069894.40000000
        0.328796028817
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OHIO HOSP REV
        N/A
        CUYAHOGA CNTY 5% 02/15/2026
        2322655G9
        
          
        
        1750000.00000000
        PA
        USD
        1926534.23000000
        0.306023729618
        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
        1088493.30000000
        0.172903639158
        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
        1672644.12000000
        0.265694107042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2042
        67756DJZ0
        
          
        
        4000000.00000000
        PA
        USD
        4404681.60000000
        0.699669421920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER PORT AUTH OH GAS REV
        N/A
        LANCASTER PORT 5% 2/1/2023
        514401AV0
        
          
        
        100000.00000000
        PA
        USD
        102609.54000000
        0.016299193461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2030
        67759HLV4
        
          
        
        1045000.00000000
        PA
        USD
        1246477.25000000
        0.197998878498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/2023
        914023KZ8
        
          
        
        460000.00000000
        PA
        USD
        471612.10000000
        0.074914056302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          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
        4850399.50000000
        0.770470268326
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Variable
          0.01625000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2030
        186398LF8
        
          
        
        530000.00000000
        PA
        USD
        607181.20000000
        0.096448769237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REV
        N/A
        MONTGMRY OH HSP 4% 8/1/2041
        613520NF8
        
          
        
        850000.00000000
        PA
        USD
        894802.31000000
        0.142136452035
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2032
        67759HJU9
        
          
        
        1115000.00000000
        PA
        USD
        1253254.43000000
        0.199075411615
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2027 PRE
        978303BJ3
        
          
        
        2330000.00000000
        PA
        USD
        2386295.60000000
        0.379055335800
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 4% 11/15/2035
        186398MA8
        
          
        
        1000000.00000000
        PA
        USD
        1089545.90000000
        0.173070841263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI 5% 6/1/2033
        914119F31
        
          
        
        800000.00000000
        PA
        USD
        888160.24000000
        0.141081380704
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2026
        593791KR6
        
          
        
        820000.00000000
        PA
        USD
        905884.67000000
        0.143896849067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUTLER CNTY OH HOSP FACS REV
        N/A
        BUTLER OH HSP 5% 5/15/2032
        123550GY5
        
          
        
        3950000.00000000
        PA
        USD
        4845210.23000000
        0.769645969576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO PUB LIBR
        N/A
        CLEVELAND OHI 4% 12/1/2037
        18639QAQ6
        
          
        
        1115000.00000000
        PA
        USD
        1225852.19000000
        0.194722654444
        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
        2658399.94000000
        0.422278229884
        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
        1222700.51000000
        0.194222020273
        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
        565360.00000000
        0.089805606919
        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
        698313.90000000
        0.110924903795
        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
        1267715.00000000
        0.201372426376
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2036 Q
        677561MD1
        
          
        
        540000.00000000
        PA
        USD
        646116.75000000
        0.102633555389
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OHIO HOSP REV
        N/A
        FRANKLN OH HOSP VAR MT
        3531868M4
        
          
        
        2580000.00000000
        PA
        USD
        2672896.77000000
        0.424581004429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Variable
          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
        827749.87000000
        0.131485388872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2029
        186427GG9
        
          
        
        1100000.00000000
        PA
        USD
        1289434.30000000
        0.204822466914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 7/1/2037
        67756DPB6
        
          
        
        450000.00000000
        PA
        USD
        474754.19000000
        0.075413167133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2030
        67759HJS4
        
          
        
        2250000.00000000
        PA
        USD
        2535769.13000000
        0.402798722457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 4% 1/1/2040
        677561KT8
        
          
        
        3000000.00000000
        PA
        USD
        3158013.30000000
        0.501640195746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2039 Q
        677561MG4
        
          
        
        925000.00000000
        PA
        USD
        1101295.01000000
        0.174937149375
        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
        1243567.91000000
        0.197536739252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2023
        186398KY8
        
          
        
        360000.00000000
        PA
        USD
        378329.94000000
        0.060096486977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH
        N/A
        CLEVELAND OH 5% 12/1/27
        186343L49
        
          
        
        2000000.00000000
        PA
        USD
        2203089.60000000
        0.349953655417
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH
        N/A
        CLEVELAND OH 5% 12/1/2025
        186343W88
        
          
        
        25000.00000000
        PA
        USD
        25548.97000000
        0.004058371227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI 5% 6/1/32
        914119F23
        
          
        
        745000.00000000
        PA
        USD
        828039.41000000
        0.131531381365
        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
        648013.36000000
        0.102934825751
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2023 @
        186352SV3
        
          
        
        1200000.00000000
        PA
        USD
        1229030.76000000
        0.195227560005
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-01-01
          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
        933355.83000000
        0.148260553957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        Miami University 4% 9/1/2028
        593813UW6
        
          
        
        2195000.00000000
        PA
        USD
        2220037.49000000
        0.352645772913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 5% 1/15/2028
        67756CBT4
        
          
        
        720000.00000000
        PA
        USD
        736329.89000000
        0.116963620816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 7/1/2036
        67756DPA8
        
          
        
        400000.00000000
        PA
        USD
        422240.36000000
        0.067071515133
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2040
        67759HNZ3
        
          
        
        1110000.00000000
        PA
        USD
        1301312.72000000
        0.206709315501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2027
        096391AG2
        
          
        
        1340000.00000000
        PA
        USD
        1538864.17000000
        0.244443594796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 4% 6/1/2037
        118217CT3
        
          
        
        2000000.00000000
        PA
        USD
        2089097.20000000
        0.331846331471
        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
        1079830.63000000
        0.171527602055
        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
        567535.95000000
        0.090151249537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY SALES TAX
        N/A
        COUNTY OF CUYAH 4% 1/1/2037
        232287FF4
        
          
        
        3755000.00000000
        PA
        USD
        4129143.69000000
        0.655901116350
        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
        648975.54000000
        0.103087664931
        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
        337800.06000000
        0.053658446663
        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
        758682.24000000
        0.120514219298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2024
        808878GP1
        
          
        
        1000000.00000000
        PA
        USD
        1054009.40000000
        0.167425983207
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH OLMSTED OH CITY SCH DIST
        N/A
        N OLMSTED OH SD 5% 12/1/2027
        661309HB3
        
          
        
        220000.00000000
        PA
        USD
        231574.79000000
        0.036784906189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 11/1/2026
        67756BF88
        
          
        
        1505000.00000000
        PA
        USD
        1692195.06000000
        0.268799710609
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2022 Q
        010056MH9
        
          
        
        1025000.00000000
        PA
        USD
        1041914.35000000
        0.165504723645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO PUB LIBR
        N/A
        CLEVELAND OHI 4% 12/1/2033
        18639QAL7
        
          
        
        425000.00000000
        PA
        USD
        468839.26000000
        0.074473599639
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2028
        67759HLT9
        
          
        
        1865000.00000000
        PA
        USD
        2151258.85000000
        0.341720508465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/27 Q
        67756DQM1
        
          
        
        1000000.00000000
        PA
        USD
        1133598.50000000
        0.180068454252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY TOLEDO OH GEN RECPT
        N/A
        UNIV TOLEDO 5% 6/1/2027
        915138PK1
        
          
        
        350000.00000000
        PA
        USD
        393242.99000000
        0.062465376722
        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
        973845.47000000
        0.154692202277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2034
        186398LK7
        
          
        
        785000.00000000
        PA
        USD
        894314.00000000
        0.142058885571
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI 4% 6/1/2028 PRE
        9141194C3
        
          
        
        1990000.00000000
        PA
        USD
        2023762.94000000
        0.321468195642
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04000000
          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
        5087097.00000000
        0.808068900426
        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
        1179589.70000000
        0.187374007579
        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
        682547.27000000
        0.108420425629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2032
        677524BS8
        
          
        
        1625000.00000000
        PA
        USD
        1847202.34000000
        0.293422115550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2032
        808878GX4
        
          
        
        2550000.00000000
        PA
        USD
        2783509.11000000
        0.442151416779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          0.05000000
          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
        8798167.50000000
        1.397560443116
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2031
        096391AL1
        
          
        
        750000.00000000
        PA
        USD
        843448.05000000
        0.133978993978
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HSG FIN AGY RESIDENTIA L MTG REV
        N/A
        OH HFA RES MTG 5% 3/1/2031
        67756QS81
        
          
        
        600000.00000000
        PA
        USD
        706719.00000000
        0.112260026738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-03-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2048@
        186352RV4
        
          
        
        3000000.00000000
        PA
        USD
        3297061.20000000
        0.523727504807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM POWER AUTH.
        N/A
        GUAM POWER AUTH 5% 10/1/23
        400653GJ4
        
          
        
        1000000.00000000
        PA
        USD
        1014449.50000000
        0.161142021078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 5/1/29
        67756DDL7
        
          
        
        855000.00000000
        PA
        USD
        922825.01000000
        0.146587767270
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 5% 5/1/2026
        982354FE7
        
          
        
        1100000.00000000
        PA
        USD
        1219553.28000000
        0.193722092969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO INCOME TAX REV
        N/A
        CLEVELAND OH IN 5% 10/1/2031
        186387US3
        
          
        
        650000.00000000
        PA
        USD
        751202.60000000
        0.119326102682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VILLAGE OF BLUFFTON OH
        N/A
        VILLAGE OF BLUF 5% 12/1/2025
        096391AE7
        
          
        
        1500000.00000000
        PA
        USD
        1653988.50000000
        0.262730722161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2027 Q
        010056MN6
        
          
        
        1180000.00000000
        PA
        USD
        1284133.70000000
        0.203980483753
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 5/1/31
        67756DDN3
        
          
        
        1005000.00000000
        PA
        USD
        1081312.56000000
        0.171763001841
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/2025
        914023LB0
        
          
        
        1025000.00000000
        PA
        USD
        1104279.24000000
        0.175411184656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH ECON DEV REV
        N/A
        CUYAHOGA OH EDR 5% 1/1/2029
        232263KD4
        
          
        
        325000.00000000
        PA
        USD
        368985.57000000
        0.058612164034
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 11/1/2041
        67756DZE9
        
          
        
        300000.00000000
        PA
        USD
        356636.70000000
        0.056650585986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2036
        677524BW9
        
          
        
        1250000.00000000
        PA
        USD
        1414726.63000000
        0.224724748183
        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
        1157120.80000000
        0.183804895506
        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
        467950.84000000
        0.074332476996
        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
        805062.09000000
        0.127881508420
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2042 PRE
        978303BM6
        
          
        
        85000.00000000
        PA
        USD
        87053.70000000
        0.013828198604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2028
        67756DNS1
        
          
        
        400000.00000000
        PA
        USD
        449951.76000000
        0.071473381370
        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
        407702.89000000
        0.064762285056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSS COUNTY OHIO HOSP REV
        N/A
        ROSS CO OH HOSP 5% 12/1/2049
        778260FN4
        
          
        
        2000000.00000000
        PA
        USD
        2265313.60000000
        0.359837736507
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2033
        67756DNX0
        
          
        
        650000.00000000
        PA
        USD
        729578.85000000
        0.115891239953
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/41
        67756DFW1
        
          
        
        5100000.00000000
        PA
        USD
        5531590.56000000
        0.878675264385
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2030
        67760AFS0
        
          
        
        1600000.00000000
        PA
        USD
        1932534.40000000
        0.306976837210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF CLEVELAND OH WATER POLLUTION CONTROL
        N/A
        GREEN BONDS
        186423AX7
        
          
        
        2000000.00000000
        PA
        USD
        2164531.00000000
        0.343828746554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-15
          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
        1231165.94000000
        0.195566726441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2032
        186427GK0
        
          
        
        1000000.00000000
        PA
        USD
        1181366.20000000
        0.187656198856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2035
        67759HNU4
        
          
        
        1660000.00000000
        PA
        USD
        1987424.04000000
        0.315695878943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 4% 11/15/2037
        186398MC4
        
          
        
        1000000.00000000
        PA
        USD
        1088069.30000000
        0.172836288130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          0.04000000
          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
        691727.34000000
        0.109878650049
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2025 Q
        010056ML0
        
          
        
        1400000.00000000
        PA
        USD
        1492101.38000000
        0.237015476894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUN PWR REV
        N/A
        AMERICAN MUN OH SER A 5% 2/15/2028
        02765UGB4
        
          
        
        3995000.00000000
        PA
        USD
        4201747.64000000
        0.667434018915
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          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
        517937.10000000
        0.082272632679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          0.03500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2027
        186398LC5
        
          
        
        220000.00000000
        PA
        USD
        250953.23000000
        0.039863108689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2031 Q
        677561LY6
        
          
        
        2180000.00000000
        PA
        USD
        2622872.89000000
        0.416634872930
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/32
        677561KJ0
        
          
        
        2000000.00000000
        PA
        USD
        2273069.40000000
        0.361069720245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV AKRON OHIO GEN RCPT
        N/A
        UNIV AKRON OH 5% 1/1/33
        914023LK0
        
          
        
        5000000.00000000
        PA
        USD
        5539230.00000000
        0.879888764714
        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% 11/1/2028
        67756DGN0
        
          
        
        1465000.00000000
        PA
        USD
        1583993.60000000
        0.251612258746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2030 Q
        677561LX8
        
          
        
        2500000.00000000
        PA
        USD
        2968457.25000000
        0.471529830465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRANKLIN CNTY OH REV
        N/A
        FRANKLIN OH REV 5% 12/1/2047
        353202FP4
        
          
        
        720000.00000000
        PA
        USD
        802092.24000000
        0.127409757356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/24
        67756A7R7
        
          
        
        585000.00000000
        PA
        USD
        596924.58000000
        0.094819538333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 11/1/2045
        67756DZF6
        
          
        
        1900000.00000000
        PA
        USD
        2061520.71000000
        0.327465895251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 5% 5/1/2024 Q
        982354FM9
        
          
        
        540000.00000000
        PA
        USD
        572658.98000000
        0.090965026278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY SALES TAX
        N/A
        COUNTY OF CUYAH 4% 1/1/2036
        232287FE7
        
          
        
        3855000.00000000
        PA
        USD
        4251411.96000000
        0.675323035471
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2027
        593791KS4
        
          
        
        575000.00000000
        PA
        USD
        647309.30000000
        0.102822988098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF CLEVELAND OH WATER POLLUTION CONTROL
        N/A
        CLEV OH WTR POL 5% 11/15/35
        186423AU3
        
          
        
        1245000.00000000
        PA
        USD
        1360019.20000000
        0.216034649919
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2026 @
        186352SY7
        
          
        
        710000.00000000
        PA
        USD
        769725.20000000
        0.122268357767
        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
        3312966.00000000
        0.526253930831
        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
        2902196.26000000
        0.461004486574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/2025
        009730NM0
        
          
        
        1000000.00000000
        PA
        USD
        1088396.00000000
        0.172888183368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MILFORD OH EXMP VLG SCH DIST
        N/A
        MILFORD OH SD 5% 12/1/2028
        599632KD7
        
          
        
        1400000.00000000
        PA
        USD
        1524588.24000000
        0.242175909502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR SER Y 4% 1/1/28
        186427CT5
        
          
        
        650000.00000000
        PA
        USD
        670685.99000000
        0.106536299675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2038 Q
        677561MF6
        
          
        
        855000.00000000
        PA
        USD
        1019708.91000000
        0.161977461341
        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
        1490638.00000000
        0.236783023715
        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
        1909493.72000000
        0.303316899735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST ADULT CORRECTIONAL CAP FACS
        N/A
        OHIO ST ADULT C 5% 10/1/2033
        677524BT6
        
          
        
        1500000.00000000
        PA
        USD
        1702626.30000000
        0.270456679335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2024
        186398KZ5
        
          
        
        475000.00000000
        PA
        USD
        509801.07000000
        0.080980250636
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBUS OHIO
        N/A
        COLUMBUS OHIO 4% 2/15/2028
        199492JU4
        
          
        
        5000000.00000000
        PA
        USD
        5172558.00000000
        0.821644103789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2034 Q
        677561MB5
        
          
        
        2425000.00000000
        PA
        USD
        2908561.49000000
        0.462015582767
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH
        N/A
        CLEVELAND OH 5% 12/1/29
        186343L64
        
          
        
        1250000.00000000
        PA
        USD
        1376467.13000000
        0.218647350387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 5/1/28
        67756DDK9
        
          
        
        1000000.00000000
        PA
        USD
        1079785.80000000
        0.171520480954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5% 11/15/26
        009730NN8
        
          
        
        535000.00000000
        PA
        USD
        592835.96000000
        0.094170074274
        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
        874745.18000000
        0.138950441824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2038Q
        67756DUJ3
        
          
        
        2500000.00000000
        PA
        USD
        2889518.50000000
        0.458990665414
        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
        2249475.40000000
        0.357321889677
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2035
        67756DNZ5
        
          
        
        1550000.00000000
        PA
        USD
        1737069.19000000
        0.275927820980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/35 Q
        67756DQV1
        
          
        
        1000000.00000000
        PA
        USD
        1134410.60000000
        0.180197453709
        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
        1293158.35000000
        0.205414020208
        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
        1174209.40000000
        0.186519364330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2035
        67759HJX3
        
          
        
        2395000.00000000
        PA
        USD
        2683576.66000000
        0.426277470403
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/01/36 Q
        67756DQW9
        
          
        
        1000000.00000000
        PA
        USD
        1133511.50000000
        0.180054634583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 4% 10/1/2049
        67756DUG9
        
          
        
        3270000.00000000
        PA
        USD
        3373795.69000000
        0.535916530288
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY CINCINNATI OH GEN
        N/A
        UNIV CINCI 4% 6/1/2028
        9141194L3
        
          
        
        10000.00000000
        PA
        USD
        10121.92000000
        0.001607834245
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
        N/A
        ALLEN CNTY OHO 4% 12/1/2035
        01757TAB5
        
          
        
        1300000.00000000
        PA
        USD
        1320742.15000000
        0.209795617598
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 11/1/2030
        67756DYT7
        
          
        
        300000.00000000
        PA
        USD
        360363.84000000
        0.057242630117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOOD CNTY OHIO HOSP FACS REV
        N/A
        WOOD CNTY OH HO 5% 12/1/2042
        978303BR5
        
          
        
        40000.00000000
        PA
        USD
        40966.45000000
        0.006507388045
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2037
        67759HNW0
        
          
        
        1680000.00000000
        PA
        USD
        1992301.75000000
        0.316470687396
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH ARPT SYS REV
        N/A
        CLEVELAND ARPT 5% 1/1/2043@
        186352RU6
        
          
        
        1750000.00000000
        PA
        USD
        1934828.88000000
        0.307341307935
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 2/1/2027
        67759HLS1
        
          
        
        1325000.00000000
        PA
        USD
        1500130.29000000
        0.238290843272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY OH HOSP REV
        N/A
        MONTGMRY OH HSP 4% 8/1/2051
        613520NH4
        
          
        
        2000000.00000000
        PA
        USD
        2070732.80000000
        0.328929205944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP REV
        N/A
        OHIO ST HOSP RE 5% 1/15/2041
        67756CCU0
        
          
        
        5000000.00000000
        PA
        USD
        5428258.50000000
        0.862261300959
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REV ACTING
        N/A
        OH HOSP DA 5% 1/1/2032 Q
        677561LZ3
        
          
        
        1580000.00000000
        PA
        USD
        1926206.76000000
        0.305971712068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITY OF CLEVELAND OH WATER POLLUTION CONTROL
        N/A
        CLEV OH WTR POL 5% 11/15/36
        186423AV1
        
          
        
        450000.00000000
        PA
        USD
        491246.28000000
        0.078032882274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKEWOOD OH CITY SCH DIST
        N/A
        LAKEWOOD OH CSD 5% 12/1/2025
        512624QH3
        
          
        
        1300000.00000000
        PA
        USD
        1403732.33000000
        0.222978339197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          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
        2157643.12000000
        0.342734629100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 12/1/2038
        67756DVL7
        
          
        
        1100000.00000000
        PA
        USD
        1280256.78000000
        0.203364647554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 9/1/2033
        67756DSC1
        
          
        
        1445000.00000000
        PA
        USD
        1656168.40000000
        0.263076992223
        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% 12/1/25
        67756A7S5
        
          
        
        1000000.00000000
        PA
        USD
        1020619.60000000
        0.162122121501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REV
        N/A
        ALLEN CNTY HOSP 4% 8/1/2036
        01757LGB6
        
          
        
        5000000.00000000
        PA
        USD
        5248549.00000000
        0.833715028289
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PARKS and REC CAP FACS
        N/A
        OHIO ST PARKS 5% 12/1/2028
        67760AFQ4
        
          
        
        1325000.00000000
        PA
        USD
        1550978.35000000
        0.246367893097
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOB SETTLEMENT FING AUTH
        N/A
        BUCKEYE TOBAC 5% 6/1/2055
        118217CZ9
        
          
        
        1500000.00000000
        PA
        USD
        1561045.95000000
        0.247967098785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2030
        186427GH7
        
          
        
        2000000.00000000
        PA
        USD
        2382568.00000000
        0.378463218600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2034
        67759HJW5
        
          
        
        1000000.00000000
        PA
        USD
        1121991.30000000
        0.178224688084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 5% 2/15/2039Q
        67760HNX5
        
          
        
        5730000.00000000
        PA
        USD
        6703526.43000000
        1.064833485831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON OH INCOME TAX REV
        N/A
        AKRON OH INC 4% 12/1/2033 Q
        010056MU0
        
          
        
        1300000.00000000
        PA
        USD
        1424601.36000000
        0.226293317096
        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
        661848.42000000
        0.105132480272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH WTR REV
        N/A
        CLEVE OH WTR 5% 1/1/2031
        186427GJ3
        
          
        
        2250000.00000000
        PA
        USD
        2662997.63000000
        0.423008558066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMISBURG OH CTY SCH DIST
        N/A
        MIAMISBURG OH C 5% 12/1/28
        593881LB9
        
          
        
        500000.00000000
        PA
        USD
        552445.65000000
        0.087754204203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST TPK COMMN TPK REV
        N/A
        OH TPK 0% 2/15/2037
        67760HKN0
        
          
        
        400000.00000000
        PA
        USD
        159431.92000000
        0.025325244690
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-15
          Fixed
          0.00000000
          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
        1445818.26000000
        0.229663553019
        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
        5769601.75000000
        0.916482571891
        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
        596949.47000000
        0.094823492029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI UNIV. OH
        N/A
        MIAMI UNIV OH 5% 9/1/2029
        593791KU9
        
          
        
        545000.00000000
        PA
        USD
        632647.39000000
        0.100493991129
        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
        614836.57000000
        0.097664799995
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLENTANGY LOC SCH DIST OH
        N/A
        OLENTANGY OH SD 5% 12/1/2032Q
        680616C49
        
          
        
        1275000.00000000
        PA
        USD
        1404943.03000000
        0.223170654975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          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
        4228389.52000000
        0.671665995360
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OH HOSP FACS REV
        N/A
        HAMILTON HOSP 5% 2/1/2044
        407272S53
        
          
        
        775000.00000000
        PA
        USD
        808344.30000000
        0.128402876860
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 5% 5/1/2026 Q
        982354FP2
        
          
        
        520000.00000000
        PA
        USD
        576516.10000000
        0.091577717312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI CNTY OH HOSP FACS REV
        N/A
        MIAMI OH HSP 5% 8/1/2049
        593328FQ5
        
          
        
        1750000.00000000
        PA
        USD
        1963666.43000000
        0.311922059456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HIGHER EDL FAC COMMN
        N/A
        OH HI ED COM 5% 7/1/2039Q
        67756DUK0
        
          
        
        2640000.00000000
        PA
        USD
        3046768.82000000
        0.483969370002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AKRON BATH COPLEY HSP DIST OH
        N/A
        AKRON BATH HSP 5.25% 11/15/2032
        009730NU2
        
          
        
        1000000.00000000
        PA
        USD
        1111097.30000000
        0.176494211429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          0.05250000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WRIGHT ST UNIV OH GEN RCPTS
        N/A
        WRIGHT UNIV OH 5% 5/1/2025 Q
        982354FN7
        
          
        
        490000.00000000
        PA
        USD
        531625.30000000
        0.084446958965
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2036
        186398LM3
        
          
        
        1000000.00000000
        PA
        USD
        1137510.50000000
        0.180689862795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST SPL OBLIG
        N/A
        OHIO ST SPL OBL 5% 4/1/2029
        67759HJR6
        
          
        
        2535000.00000000
        PA
        USD
        2863350.69000000
        0.454833993455
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-04-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OH PUB PWR SYS REV
        N/A
        CLEVELND OH PWR 5% 11/15/2025
        186398LA9
        
          
        
        200000.00000000
        PA
        USD
        219643.62000000
        0.034889678435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND OHIO INCOME TAX REV
        N/A
        CLEVELAND OH IN 5% 10/1/2039
        186387VA1
        
          
        
        2040000.00000000
        PA
        USD
        2339831.45000000
        0.371674655896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCIOTO CNTY OH HSP FACS REV
        N/A
        SCIOTO OH HSP 5% 2/15/2028
        808878GT3
        
          
        
        5030000.00000000
        PA
        USD
        5531533.76000000
        0.878666241889
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH OLMSTED OH CITY SCH DIST
        N/A
        N OLMSTED OH SD 5% 12/1/2028
        661309HC1
        
          
        
        365000.00000000
        PA
        USD
        384203.64000000
        0.061029505219
        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 5% 7/1/2031
        67756DNV4
        
          
        
        400000.00000000
        PA
        USD
        449964.56000000
        0.071475414608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX

Quarterly Holdings Report

for

Fidelity® Ohio Municipal Income Fund

March 31, 2022

OFR-NPRT1-0522

1.814656.117

Municipal Bonds - 98.7%
	Principal Amount (a)	Value ($)
Guam - 0.4%
Guam Int'l. Arpt. Auth. Rev. Series 2013 C:
6.25% 10/1/34 (b)	545,000	572,567
6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b)	355,000	377,654
6.375% 10/1/43 (b)	355,000	373,288
Guam Pwr. Auth. Rev. Series 2012 A, 5% 10/1/23 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,014,450
TOTAL GUAM		2,337,959
Ohio - 98.3%
Akron Bath Copley Hosp. District Rev.:
(Summa Health Sys.) Series 2016, 5% 11/15/25	1,000,000	1,088,396
Series 2016:
5% 11/15/22	2,020,000	2,061,198
5% 11/15/23	1,000,000	1,045,529
5% 11/15/26	535,000	592,836
5.25% 11/15/32	1,000,000	1,111,097
5.25% 11/15/34	1,500,000	1,663,895
5.25% 11/15/41	10,545,000	11,634,578
5.25% 11/15/46	2,650,000	2,902,196
Akron Income Tax Rev. Series 2022:
4% 12/1/22	1,025,000	1,041,914
4% 12/1/23	1,025,000	1,059,014
4% 12/1/24	1,075,000	1,127,905
4% 12/1/25	1,400,000	1,492,101
4% 12/1/26	1,120,000	1,204,865
4% 12/1/27	1,180,000	1,284,134
4% 12/1/28	1,380,000	1,514,282
4% 12/1/29	1,500,000	1,657,603
4% 12/1/30	1,210,000	1,341,588
4% 12/1/31	1,105,000	1,222,701
4% 12/1/32	1,285,000	1,414,809
4% 12/1/33	1,300,000	1,424,601
Allen County Hosp. Facilities Rev.:
(Mercy Health) Series 2017 A:
4% 8/1/36	5,000,000	5,248,549
5% 8/1/42	4,175,000	4,648,269
Series 2020 A:
4% 12/1/40	7,000,000	7,364,737
5% 12/1/35	750,000	867,700
American Muni. Pwr., Inc. Rev.:
(Greenup Hydroelectric Proj.) Series 2016 A, 5% 2/15/41	3,005,000	3,268,607
(Prairie State Energy Campus Proj.) Series 2015, 5% 2/15/28	3,995,000	4,201,748
Bowling Green Univ. Gen. Receipts Series 2016 A, 5% 6/1/42	1,000,000	1,089,743
Buckeye Tobacco Settlement Fing. Auth.:
Series 2020 A2:
4% 6/1/37	2,000,000	2,089,097
4% 6/1/38	1,000,000	1,042,399
4% 6/1/39	1,000,000	1,040,591
4% 6/1/48	5,750,000	5,769,602
5% 6/1/27	1,000,000	1,104,338
5% 6/1/35	2,000,000	2,253,114
5% 6/1/36	2,000,000	2,249,475
Series 2020 B2, 5% 6/1/55	1,500,000	1,561,046
Butler County Hosp. Facilities Rev. Series 2016 X, 5% 5/15/32	3,950,000	4,845,210
Chillicothe Hosp. Facilities Rev. (Adena Health Sys. Oblig. Group Proj.) Series 2017, 5% 12/1/47	8,535,000	9,493,968
Cincinnati Gen. Oblig. Series 2015, 5.25% 12/1/29 (Pre-Refunded to 6/1/25 @ 100)	4,285,000	4,716,869
Cleveland Arpt. Sys. Rev.:
Series 2018 A:
5% 1/1/43 (Assured Guaranty Muni. Corp. Insured) (b)	1,750,000	1,934,829
5% 1/1/48 (Assured Guaranty Muni. Corp. Insured) (b)	3,000,000	3,297,061
Series 2019 B:
5% 1/1/23 (b)	1,200,000	1,229,031
5% 1/1/24 (b)	1,200,000	1,259,225
5% 1/1/25 (b)	1,125,000	1,197,750
5% 1/1/26 (b)	710,000	769,725
5% 1/1/27 (b)	700,000	772,160
Cleveland Gen. Oblig.:
Series 2012, 5% 12/1/25	25,000	25,549
Series 2015:
5% 12/1/26	1,500,000	1,656,778
5% 12/1/27	2,000,000	2,203,090
5% 12/1/29	1,250,000	1,376,467
Cleveland Income Tax Rev. Series 2018 A:
5% 10/1/29	600,000	692,906
5% 10/1/30	420,000	484,997
5% 10/1/31	650,000	751,203
5% 10/1/33	600,000	691,727
5% 10/1/36	700,000	805,062
5% 10/1/39	2,040,000	2,339,831
5% 10/1/43	5,000,000	5,705,421
Cleveland Muni. School District:
Series 2013, 5% 12/1/24	1,255,000	1,284,484
Series 2015 A:
5% 12/1/24	3,725,000	3,863,909
5% 12/1/27	1,750,000	1,813,207
Cleveland Ohio Wtr. Poll. Ctl. Rev. Series 2016:
5% 11/15/34	1,190,000	1,300,803
5% 11/15/35	1,245,000	1,360,019
5% 11/15/36	450,000	491,246
5% 11/15/45	2,000,000	2,164,531
Cleveland Pub. Library Facilities Series 2019 A:
4% 12/1/33	425,000	468,839
4% 12/1/34	370,000	407,703
4% 12/1/35	620,000	682,547
4% 12/1/36	1,400,000	1,539,723
4% 12/1/37	1,115,000	1,225,852
4% 12/1/38	650,000	713,581
Cleveland Pub. Pwr. Sys. Rev.:
Series 2018:
5% 11/15/23 (Assured Guaranty Muni. Corp. Insured)	360,000	378,330
5% 11/15/24 (Assured Guaranty Muni. Corp. Insured)	475,000	509,801
5% 11/15/25 (Assured Guaranty Muni. Corp. Insured)	200,000	219,644
5% 11/15/26 (Assured Guaranty Muni. Corp. Insured)	265,000	297,085
5% 11/15/27 (Assured Guaranty Muni. Corp. Insured)	220,000	250,953
5% 11/15/28 (Assured Guaranty Muni. Corp. Insured)	150,000	173,187
5% 11/15/29 (Assured Guaranty Muni. Corp. Insured)	210,000	241,745
5% 11/15/30 (Assured Guaranty Muni. Corp. Insured)	530,000	607,181
5% 11/15/32 (Assured Guaranty Muni. Corp. Insured)	365,000	416,680
5% 11/15/34 (Assured Guaranty Muni. Corp. Insured)	785,000	894,314
5% 11/15/36 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,137,511
5% 11/15/38 (Assured Guaranty Muni. Corp. Insured)	830,000	942,732
Series 2020 A:
4% 11/15/35 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,089,546
4% 11/15/36 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,088,493
4% 11/15/37 (Assured Guaranty Muni. Corp. Insured)	1,000,000	1,088,069
Cleveland Wtr. Rev.:
Series 2015 Y, 4% 1/1/28	650,000	670,686
Series 2020:
5% 1/1/29	1,100,000	1,289,434
5% 1/1/30	2,000,000	2,382,568
5% 1/1/31	2,250,000	2,662,998
5% 1/1/32	1,000,000	1,181,366
Cleveland-Cuyahoga County Port Auth. Dev. Lease Rev. (Administrative Headquarters Proj.) Series 2013, 5% 7/1/37	3,000,000	3,748,100
Columbus City School District Series 2016 A, 5% 12/1/31	5,000,000	5,551,002
Columbus Gen. Oblig. Series 2014 A, 4% 2/15/28	5,000,000	5,172,558
County of Cuyahoga (Ballpark Impt. Proj.) Series 2022 A:
4% 1/1/36	3,855,000	4,251,412
4% 1/1/37	3,755,000	4,129,144
Cuyahoga County Econ. Dev. Rev.:
(The Cleveland Orchestra Proj.) Series 2019:
5% 1/1/29	325,000	368,986
5% 1/1/30	250,000	285,125
5% 1/1/31	525,000	596,949
5% 1/1/32	500,000	567,536
5% 1/1/33	400,000	453,323
5% 1/1/34	300,000	339,570
5% 1/1/35	500,000	565,360
5% 1/1/36	440,000	497,102
5% 1/1/37	400,000	451,384
5% 1/1/39	1,400,000	1,575,601
5% 1/1/40	1,620,000	1,820,802
Series 2020 D:
5% 12/1/26	4,000,000	4,503,424
5% 12/1/27	2,500,000	2,868,148
Cuyahoga County Hosp. Rev. Series 2017:
5% 2/15/26	1,750,000	1,926,534
5% 2/15/27	1,700,000	1,909,494
5% 2/15/28	2,385,000	2,658,400
5% 2/15/30	3,000,000	3,312,966
5% 2/15/31	1,500,000	1,649,432
5% 2/15/32	1,450,000	1,589,265
Fairfield County Hosp. Facilities Rev. (Fairfield Med. Ctr. Proj.) Series 2013, 5.25% 6/15/43	5,000,000	5,087,097
Franklin County Convention Facilities Auth. (Greater Columbus Convention Ctr. Hotel Expansion Proj.) Series 2019:
5% 12/1/44	2,500,000	2,621,545
5% 12/1/51	6,000,000	6,243,608
Franklin County Convention Facilities Auth. Tax & Lease Rev. Series 2014:
5% 12/1/25	1,250,000	1,343,000
5% 12/1/26	3,045,000	3,263,372
Franklin County Hosp. Facilities Rev.:
(Ohiohealth Corp. Proj.) Series 2015, 5% 5/15/40	3,600,000	3,881,146
Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (c)	2,580,000	2,672,897
Series 2016 C:
4% 11/1/40	3,000,000	3,201,852
5% 11/1/33	2,610,000	2,956,481
5% 11/1/34	2,155,000	2,439,972
Franklin County Ohio Sales Tax R Series 2018, 5% 6/1/48	5,920,000	6,772,632
Franklin County Rev. (Trinity Health Proj.) Series 2017, 5% 12/1/47	720,000	802,092
Hamilton County Convention Facilities Auth. Rev. Series 2014:
5% 12/1/26	1,000,000	1,043,900
5% 12/1/27	3,825,000	3,991,008
Hamilton County Healthcare Rev. (Life Enriching Cmntys. Proj.) Series 2016:
5% 1/1/31	1,350,000	1,428,629
5% 1/1/36	3,450,000	3,636,025
Hamilton County Hosp. Facilities Rev. Series 2014, 5% 2/1/44	775,000	808,344
Kent State Univ. Revs.:
Series 2016, 5% 5/1/30	1,125,000	1,243,568
Series 2020 A:
5% 5/1/45	1,250,000	1,441,018
5% 5/1/50	1,700,000	1,949,739
Lake County Hosp. Facilities Rev. Series 2015, 5% 8/15/27 (Pre-Refunded to 8/15/25 @ 100)	770,000	843,470
Lakewood City School District Series 2014 C, 5% 12/1/25	1,300,000	1,403,732
Lancaster City School District Series 2012, 5% 10/1/49 (Pre-Refunded to 10/1/22 @ 100)	140,000	142,588
Lancaster Port Auth. Gas Rev.:
Bonds Series 2019, 5%, tender 2/1/25 (c)	6,235,000	6,668,960
Series 2019:
5% 2/1/23	100,000	102,610
5% 8/1/24	655,000	694,719
Miami County Hosp. Facilities Rev. (Kettering Health Network Obligated Group Proj.) Series 2019:
5% 8/1/45	5,500,000	6,194,570
5% 8/1/49	1,750,000	1,963,666
Miami Univ.:
Series 2012, 4% 9/1/28	2,195,000	2,220,037
Series 2022 A:
5% 9/1/25 (d)	780,000	845,686
5% 9/1/26 (d)	820,000	905,885
5% 9/1/27 (d)	575,000	647,309
5% 9/1/28 (d)	520,000	594,089
5% 9/1/29 (d)	545,000	632,647
5% 9/1/30 (d)	500,000	589,513
5% 9/1/31 (d)	700,000	835,864
5% 9/1/32 (d)	735,000	874,745
5% 9/1/33 (d)	780,000	926,690
5% 9/1/34 (d)	1,000,000	1,186,492
Miamisburg City School District Series 2016:
5% 12/1/28 (Pre-Refunded to 12/1/25 @ 100)	500,000	552,446
5% 12/1/29 (Pre-Refunded to 12/1/25 @ 100)	300,000	331,467
Milford Exempt Village School District Series 2015:
3.5% 12/1/31	500,000	517,937
5% 12/1/28	1,400,000	1,524,588
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021:
4% 8/1/37	1,125,000	1,191,757
4% 8/1/41	850,000	894,802
4% 8/1/51	2,000,000	2,070,733
5% 8/1/32	750,000	893,645
5% 8/1/36	1,225,000	1,445,818
5% 8/1/38	1,000,000	1,177,466
5% 8/1/39	1,100,000	1,293,158
Muskingum County Hosp. Facilities (Genesis Healthcare Sys. Obligated Group Proj.) Series 2013:
5% 2/15/44	4,005,000	4,077,180
5% 2/15/48	3,495,000	3,554,813
North Olmsted City School District Series 2015 A:
5% 12/1/27 (Pre-Refunded to 12/1/23 @ 100)	220,000	231,575
5% 12/1/28 (Pre-Refunded to 12/1/23 @ 100)	365,000	384,204
Ohio Cap. Facilities Lease (Ohio Gen. Oblig. Proj.) Series 2017 A:
5% 10/1/32	1,625,000	1,847,202
5% 10/1/33	1,500,000	1,702,626
5% 10/1/35	1,450,000	1,642,677
5% 10/1/36	1,250,000	1,414,727
5% 10/1/37	1,430,000	1,617,662
Ohio Gen. Oblig.:
Series 2016 A, 5% 2/1/31	4,255,000	4,695,129
Series 2021 A:
5% 3/1/40	1,345,000	1,628,375
5% 3/1/41	2,000,000	2,407,941
Ohio Higher Edl. Facility Commission Rev.:
(Case Western Reserve Univ. Proj.):
Series 2016, 5% 12/1/40	2,000,000	2,223,550
Series 2019 B:
5% 12/1/37	835,000	973,845
5% 12/1/38	1,100,000	1,280,257
5% 12/1/39	775,000	900,728
(Denison Univ. 2015 Proj.) Series 2015:
5% 11/1/28	1,465,000	1,583,994
5% 11/1/29	1,325,000	1,431,801
5% 11/1/30	2,285,000	2,469,182
(Denison Univ. 2021 Proj.) Series 2021:
4% 11/1/39	400,000	439,052
4% 11/1/45	1,900,000	2,061,521
5% 11/1/30	300,000	360,364
5% 11/1/33	300,000	360,305
5% 11/1/35	300,000	359,458
5% 11/1/41	300,000	356,637
(Denison Univ., Proj.) Series 2017 B, 5% 11/1/26	1,505,000	1,692,195
(Kenyon College 2015 Proj.) Series 2015, 5% 7/1/41	5,100,000	5,531,591
(Kenyon College 2016 Proj.) Series 2016, 5% 7/1/42	4,000,000	4,404,682
(Kenyon College 2020 Proj.) Series 2020:
5% 7/1/38	2,500,000	2,889,519
5% 7/1/39	2,640,000	3,046,769
(Kenyon College, Oh. Proj.) Series 2017:
4% 7/1/36	400,000	422,240
4% 7/1/37	450,000	474,754
5% 7/1/28	400,000	449,952
5% 7/1/29	735,000	827,750
5% 7/1/30	300,000	337,800
5% 7/1/31	400,000	449,965
5% 7/1/33	650,000	729,579
5% 7/1/35	1,550,000	1,737,069
5% 7/1/42	1,400,000	1,558,374
(Otterbein Univ. 2022 Proj.) Series 2022 A, 4% 12/1/46	1,250,000	1,267,715
(The College of Wooster 2018 Proj.) Series 2018:
5% 9/1/33	1,445,000	1,656,168
5% 9/1/45	4,255,000	4,825,561
(Univ. of Dayton 2018 Proj.) Series A, 5% 12/1/48	1,000,000	1,119,750
(Univ. of Dayton 2020 Proj.) Series 2020:
4% 2/1/36	900,000	960,789
5% 2/1/34	1,000,000	1,157,121
5% 2/1/35	800,000	924,672
(Univ. of Dayton Proj.):
Series 2013:
5% 12/1/23	540,000	551,406
5% 12/1/24	585,000	596,925
5% 12/1/25	1,000,000	1,020,620
5% 12/1/26	1,195,000	1,219,998
5% 12/1/27	2,300,000	2,348,724
Series 2018 B:
4% 12/1/33	1,155,000	1,228,786
5% 12/1/23	1,000,000	1,048,077
5% 12/1/25	1,065,000	1,165,271
5% 12/1/27	1,000,000	1,133,599
5% 12/1/29	1,310,000	1,490,638
5% 12/1/31	1,130,000	1,285,106
5% 12/1/35	1,000,000	1,134,411
5% 12/1/36	1,000,000	1,133,512
(Xavier Univ. Proj.) Series 2015 C:
5% 5/1/26	1,000,000	1,080,419
5% 5/1/28	1,000,000	1,079,786
5% 5/1/29	855,000	922,825
5% 5/1/31	1,005,000	1,081,313
Bonds (Case Western Reserve Univ. Proj.) Series 2019 C, 1.625%, tender 12/1/26 (c)	5,000,000	4,850,400
Series 2019, 4% 10/1/49	3,270,000	3,373,796
Ohio Hosp. Facilities Rev.:
Series 2017 A, 5% 1/1/32	2,000,000	2,273,069
Series 2019 B, 4% 1/1/40	3,000,000	3,158,013
Series 2021 B:
5% 1/1/28	3,500,000	4,027,267
5% 1/1/30	2,500,000	2,968,457
5% 1/1/31	2,180,000	2,622,873
5% 1/1/32	1,580,000	1,926,207
5% 1/1/33	2,410,000	2,895,199
5% 1/1/34	2,425,000	2,908,561
5% 1/1/35	230,000	275,494
5% 1/1/36	540,000	646,117
5% 1/1/37	250,000	298,679
5% 1/1/38	855,000	1,019,709
5% 1/1/39	925,000	1,101,295
Ohio Hosp. Rev.:
Series 2013 A, 5% 1/15/28	720,000	736,330
Series 2016 A, 5% 1/15/41	5,000,000	5,428,259
Series 2020 A, 4% 1/15/50	1,000,000	1,036,349
Series 2020:
4% 11/15/37	1,025,000	1,079,831
4% 11/15/39	1,115,000	1,171,760
4% 11/15/41	1,175,000	1,231,166
5% 11/15/33	1,270,000	1,457,367
5% 11/15/35	1,465,000	1,672,644
Ohio Hsg. Fin. Agcy. Residential Mtg. Rev.:
(Mtg. Backed Securities Prog.):
Series 2017 B, 4.5% 3/1/47 (b)	430,000	446,970
Series 2019 B, 4.5% 3/1/50	5,095,000	5,339,735
(Mtg.-Backed Securities Prog.) Series 2022 A:
5% 3/1/30	400,000	467,951
5% 3/1/31	600,000	706,719
5% 9/1/31	640,000	758,682
Series 2021 C, 3.25% 3/1/51	7,990,000	8,111,853
Ohio Parks & Recreation Cap. Facilities (Parks and Recreation Impt. Fund Proj.) Series 2022 A:
5% 12/1/27	1,325,000	1,523,921
5% 12/1/28	1,325,000	1,550,978
5% 12/1/29	1,500,000	1,784,645
5% 12/1/30	1,600,000	1,932,534
5% 12/1/31	1,000,000	1,221,487
Ohio Spl. Oblig.:
(Administrative Bldg. Fund Projs.) Series 2020 B, 5% 4/1/39	1,865,000	2,157,643
(Ohio Gen. Oblig. Proj.) Series 2017 A:
5% 4/1/29	2,535,000	2,863,351
5% 4/1/30	2,250,000	2,535,769
5% 4/1/31	2,000,000	2,252,006
5% 4/1/32	1,115,000	1,253,254
5% 4/1/33	1,850,000	2,077,536
5% 4/1/34	1,000,000	1,121,991
5% 4/1/35	2,395,000	2,683,577
Series 2020 A:
5% 2/1/27	1,325,000	1,500,130
5% 2/1/28	1,865,000	2,151,259
5% 2/1/29	2,875,000	3,374,884
5% 2/1/30	1,045,000	1,246,477
Series 2021 A:
5% 4/1/34	1,430,000	1,714,160
5% 4/1/35	1,660,000	1,987,424
5% 4/1/37	1,680,000	1,992,302
5% 4/1/38	1,000,000	1,179,590
5% 4/1/39	1,000,000	1,174,209
5% 4/1/40	1,110,000	1,301,313
5% 4/1/41	750,000	878,016
Ohio State Univ. Gen. Receipts Series 2013 A:
5% 6/1/28	2,000,000	2,069,894
5% 6/1/38	3,500,000	3,619,859
Ohio Tpk. Commission Tpk. Rev.:
(Infrastructure Proj.) Series 2005 A, 0% 2/15/43	10,000,000	4,659,886
(Infrastructure Projs.):
Series 2022 A, 5% 2/15/39 (d)	5,730,000	6,703,526
Series A3, 0% 2/15/37	400,000	159,432
Series A:
5% 2/15/46	7,500,000	8,798,168
5% 2/15/51	9,000,000	10,513,947
Ohio Wtr. Dev. Auth. Rev. (Fresh Wtr. Impt. Proj.) Series 2009 B, 5% 12/1/24	1,025,000	1,097,445
Olentangy Local School District Series 2016, 5% 12/1/32	1,275,000	1,404,943
Port Auth. Econ. Dev. Rev.:
(Univ. of Northwestern Ohio Proj.) Series 2021, 4% 12/1/35	1,300,000	1,320,742
Series 2021, 4% 12/1/31	710,000	731,139
Reynoldsburg City School District Series 2015, 4% 12/1/30	2,375,000	2,503,682
Ross County Hosp. Facilities Rev. (Adena Health Sys. Obligated Group Proj.) Series 2019, 5% 12/1/49	2,000,000	2,265,314
Scioto County Hosp. Facilities Rev. Series 2016:
5% 2/15/24	1,000,000	1,054,009
5% 2/15/28	5,030,000	5,531,534
5% 2/15/30	3,860,000	4,228,390
5% 2/15/32	2,550,000	2,783,509
5% 2/15/33	2,460,000	2,680,528
5% 2/15/34	4,450,000	4,845,498
Univ. of Akron Gen. Receipts Series 2016 A:
5% 1/1/23	460,000	471,612
5% 1/1/25	1,025,000	1,104,279
5% 1/1/33	5,000,000	5,539,230
Univ. of Cincinnati Gen. Receipts:
Series 2012 C:
4% 6/1/28	10,000	10,122
4% 6/1/28 (Pre-Refunded to 12/1/22 @ 100)	1,990,000	2,023,763
Series 2016 A:
5% 6/1/32	745,000	828,039
5% 6/1/33	800,000	888,160
5% 6/1/34	585,000	648,976
Series 2016 C, 5% 6/1/41	2,585,000	2,869,868
Univ. of Toledo Gen. Receipts Series 2018 A:
5% 6/1/26	600,000	661,848
5% 6/1/27	350,000	393,243
Village of Bluffton Hosp. Facilities Blanchard Valley Reg Health Ctr. Series 2017:
4% 12/1/32	1,500,000	1,595,987
5% 12/1/25	1,500,000	1,653,989
5% 12/1/26	1,890,000	2,129,656
5% 12/1/27	1,340,000	1,538,864
5% 12/1/28	1,400,000	1,596,567
5% 12/1/29	825,000	933,356
5% 12/1/30	1,700,000	1,915,628
5% 12/1/31	750,000	843,448
Wood County Hosp. Facilities Rev. (Wood County Hosp. Proj.) Series 2012:
5% 12/1/27 (Pre-Refunded to 12/1/22 @ 100)	2,330,000	2,386,296
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)	1,325,000	1,357,014
5% 12/1/32 (Pre-Refunded to 12/1/22 @ 100)	675,000	691,309
5% 12/1/42 (Pre-Refunded to 12/1/22 @ 100)	85,000	87,054
5% 12/1/42 (Pre-Refunded to 12/1/22 @ 100)	40,000	40,966
Wright State Univ. Gen. Receipts:
Series 2021 A, 5% 5/1/26 (Build America Mutual Assurance Insured)	1,100,000	1,219,553
Series 2022 A:
5% 5/1/23 (Build America Mutual Assurance Insured)	520,000	537,912
5% 5/1/24 (Build America Mutual Assurance Insured)	540,000	572,659
5% 5/1/25 (Build America Mutual Assurance Insured)	490,000	531,625
5% 5/1/26 (Build America Mutual Assurance Insured)	520,000	576,516
5% 5/1/27 (Build America Mutual Assurance Insured)	545,000	614,837
5% 5/1/28 (Build America Mutual Assurance Insured)	565,000	648,013
5% 5/1/29 (Build America Mutual Assurance Insured)	600,000	698,314
5% 5/1/30 (Build America Mutual Assurance Insured)	235,000	276,079
5% 5/1/31 (Build America Mutual Assurance Insured)	250,000	298,177
5% 5/1/32 (Build America Mutual Assurance Insured)	260,000	314,365
TOTAL OHIO		619,466,727
Puerto Rico - 0.0%
Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1, 5.625% 7/1/27	190,000	207,459
TOTAL MUNICIPAL BONDS (Cost $626,734,723)		622,012,145

TOTAL INVESTMENT IN SECURITIES - 98.7% (Cost $626,734,723)	622,012,145
NET OTHER ASSETS (LIABILITIES) - 1.3%	8,241,122
NET ASSETS - 100.0%	630,253,267

Legend

(a)	Amount is stated in United States dollars unless otherwise noted.

(b)	Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(c)	Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(d)	Security or a portion of the security purchased on a delayed delivery or when-issued basis.

Investment Valuation

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.

Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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