| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| AMERICAN MUNICIPAL POWER-OHIO INC | ||||||||||||||||||||
| ASHLAND CITY SCHOOL DISTRICT | ||||||||||||||||||||
| BASTROP INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| BOWLING GREEN STATE UNIVERSITY | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CARLISLE LOCAL SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CARLISLE LOCAL SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CARLISLE LOCAL SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY OF CENTERVILLE OH | ||||||||||||||||||||
| CITY OF CINCINNATI OH FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CINCINNATI OH FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH | ||||||||||||||||||||
| CITY OF CLEVELAND OH INCOME TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH INCOME TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH INCOME TAX REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF CLEVELAND OH WATER POLLUTION CONTROL FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF COLUMBUS OH | ||||||||||||||||||||
| CITY OF HILLIARD OH INCOME TAX REVENUE | ||||||||||||||||||||
| CITY OF MANSFIELD OH | ||||||||||||||||||||
| CITY OF MIDDLEBURG HEIGHTS OH | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF TOLEDO OH WATER SYSTEM REVENUE | ||||||||||||||||||||
| CITY OF UPPER ARLINGTON OH INCOME TAX REVENUE | ||||||||||||||||||||
| CITY OF WHITING IN | ||||||||||||||||||||
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER FX.RT. MUNI BOND | ||||||||||||||||||||
| CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER FX.RT. MUNI BOND | ||||||||||||||||||||
| CLEVELAND STATE UNIVERSITY | ||||||||||||||||||||
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY | ||||||||||||||||||||
| CLIFTON HIGHER EDUCATION FINANCE CORP | ||||||||||||||||||||
| COLUMBUS METROPOLITAN HOUSING AUTHORITY | ||||||||||||||||||||
| COLUMBUS METROPOLITAN LIBRARY | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONFLUENCE COMMUNITY AUTHORITY | ||||||||||||||||||||
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF CUYAHOGA OH | ||||||||||||||||||||
| COUNTY OF FRANKLIN OH | ||||||||||||||||||||
| COUNTY OF HAMILTON OH | ||||||||||||||||||||
| COUNTY OF HURON OH | ||||||||||||||||||||
| COUNTY OF LAKE OH | ||||||||||||||||||||
| COUNTY OF LUCAS OH MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| COUNTY OF LUCAS OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF MIAMI OH | ||||||||||||||||||||
| COUNTY OF MONTGOMERY OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF MONTGOMERY OH VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| COUNTY OF MONTGOMERY OH VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| COUNTY OF SCIOTO OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF SCIOTO OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF SUMMIT OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF SUMMIT OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF WARREN OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF WARREN OH FX.RT. MUNI BOND | ||||||||||||||||||||
| COUNTY OF WARREN OH FX.RT. MUNI BOND | ||||||||||||||||||||
| CUYAHOGA COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DAYTON-MONTGOMERY COUNTY PORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DELAWARE RIVER AND BAY AUTHORITY | ||||||||||||||||||||
| FAIRVIEW PARK CITY SCHOOL DISTRICT | ||||||||||||||||||||
| FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | ||||||||||||||||||||
| GALLIA COUNTY LOCAL SCHOOL DISTRICT | ||||||||||||||||||||
| GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| GREENE COUNTY PORT AUTHORITY | ||||||||||||||||||||
| GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
| HUBER HEIGHTS CITY SCHOOL DISTRICT | ||||||||||||||||||||
| HUTTO INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| J.P. MORGAN SECURITIES, LLC. | ||||||||||||||||||||
| KENT STATE UNIVERSITY | ||||||||||||||||||||
| LAKE COUNTY COMMUNITY COLLEGE DISTRICT | ||||||||||||||||||||
| LAKEWOOD CITY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD CITY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD CITY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LAKEWOOD CITY SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| LCH Limited | ||||||||||||||||||||
| LORAIN COUNTY PORT AUTHORITY | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | ||||||||||||||||||||
| MIAMI UNIVERSITY/OXFORD OH FX.RT. MUNI BOND | ||||||||||||||||||||
| MIAMI UNIVERSITY/OXFORD OH FX.RT. MUNI BOND | ||||||||||||||||||||
| MIAMI UNIVERSITY/OXFORD OH FX.RT. MUNI BOND | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| NEW ALBANY PLAIN LOCAL SCHOOL DISTRICT | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM | ||||||||||||||||||||
| NORTH ROYALTON CITY SCHOOL DISTRICT | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEAST OHIO MEDICAL UNIVERSITY FX.RT. MUNI BOND | ||||||||||||||||||||
| NORTHEASTERN LOCAL SCHOOL DISTRICT/CLARK COUNTY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| OHIO STATE TURNPIKE COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| OHIO STATE TURNPIKE COMMISSION FX.RT. MUNI BOND | ||||||||||||||||||||
| OHIO STATE UNIVERSITY/THE | ||||||||||||||||||||
| OHIO UNIVERSITY | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND | ||||||||||||||||||||
| PORT AUTHORITY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT AUTHORITY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT AUTHORITY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| REVERE LOCAL SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| REVERE LOCAL SCHOOL DISTRICT FX.RT. MUNI BOND | ||||||||||||||||||||
| RICKENBACKER PORT AUTHORITY | ||||||||||||||||||||
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE OF OHIO | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TOLEDO-LUCAS COUNTY PORT AUTHORITY | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| UNIVERSITY OF AKRON/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF AKRON/THE FX.RT. MUNI BOND | ||||||||||||||||||||
| UNIVERSITY OF CALIFORNIA | ||||||||||||||||||||
| VALLEY VIEW LOCAL SCHOOL DISTRICT | ||||||||||||||||||||
| VILLAGE OF BLUFFTON OH | ||||||||||||||||||||
| WILLOUGHBY-EASTLAKE CITY SCHOOL DISTRICT | ||||||||||||||||||||
| YOUNGSTOWN STATE UNIVERSITY |
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