{"entity_type":"fund","name":"Eaton Vance Ohio Municipal Income Fund","identifiers":{"lei":"5493000XDNX437SEWB83","cik":"778365","fund_id":"S000004851","fundkey":"eaton-vance-ohio-municipal-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":132,"total_value_usd":204875072.27,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":132,"total_value_usd":204875072.27}}},"holdings":[{"issuer_name":"Cincinnati City School District","title":"CINCINNATI OH CITY SCH DIST","isin":"US172252J254","value_usd":8263650,"pct_val":4.235021543579,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springboro Community City School District","title":"SPRINGBORO OH CMNTY CITY SCH DIST","isin":"US85022KED81","value_usd":5504389.5,"pct_val":2.820933620948,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kettering City School District","title":"KETTERING OH CITY SCH DIST","isin":"US492692PW23","value_usd":4788008.15,"pct_val":2.453796768508,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westerville City School District","title":"WESTERVILLE OH CITY SCH DIST","isin":"US960028MZ81","value_usd":4740666.29,"pct_val":2.429534632888,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LGF76","value_usd":4539330.6,"pct_val":2.326352505784,"balance":5145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Municipal Electric Generation Agency","title":"OHIO ST MUNI ELEC GENERATION AGY","isin":"US677409AU89","value_usd":4437760.65,"pct_val":2.274299124236,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI OH RECPTS","isin":"US9141194X73","value_usd":4185062.4,"pct_val":2.144794300971,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mason City School District","title":"MASON OH CITY SCH DIST","isin":"US575296GN27","value_usd":3900699.08,"pct_val":1.999061508996,"balance":3525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Newark OH","title":"NEWARK OH WTR REVENUE","isin":"US650519CE99","value_usd":3709957.41,"pct_val":1.90130869012,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Worthington City School District","title":"WORTHINGTON OH CITY SCH DIST","isin":"US982038TL58","value_usd":3191698.8,"pct_val":1.635707366432,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio University","title":"OHIO UNIV GEN RECPTS ATHENS","isin":"US677704G441","value_usd":3162096.3,"pct_val":1.620536440116,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shaker Heights City School District","title":"SHAKER HEIGHTS OH CITY SCH DIST","isin":"US819071SL69","value_usd":3118917.6,"pct_val":1.59840787408,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH REVENUE","isin":"US353202FM16","value_usd":3019602.3,"pct_val":1.547509973624,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Municipal Electric Generation Agency","title":"OHIO ST MUNI ELEC GENERATION AGY","isin":"US677409AS34","value_usd":2988589.2,"pct_val":1.531616131722,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Columbus OH","title":"COLUMBUS OH","isin":"US199492U237","value_usd":2979579.33,"pct_val":1.526998681376,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756Q6T96","value_usd":2892984.85,"pct_val":1.482620048646,"balance":2875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"NORTH RIDGEVILLE OH CITY SCH DIST","isin":"US661870LU72","value_usd":2668898.65,"pct_val":1.367778557947,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lancaster Port Authority","title":"LANCASTER OH PORT AUTH GAS REVENUE","isin":"US514401BN72","value_usd":2657714.5,"pct_val":1.36204681517,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus Regional Airport Authority","title":"COLUMBUS OH REGL ARPT AUTH REVENUE","isin":"US199546DW91","value_usd":2644046.75,"pct_val":1.355042257172,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UVF82","value_usd":2622454.17,"pct_val":1.343976318817,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CT38","value_usd":2603941.46,"pct_val":1.33448877691,"balance":2625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Olmsted City School District","title":"NORTH OLMSTED OH CITY SCH DIST","isin":"US661309KR46","value_usd":2576720.25,"pct_val":1.320538233169,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Municipal Electric Generation Agency","title":"OHIO ST MUNI ELEC GENERATION AGY","isin":"US677409AT17","value_usd":2411849.5,"pct_val":1.236043950599,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Public Power","title":"CLEVELAND OH PUBLIC PWR SYS REVENUE","isin":"US186398HK22","value_usd":2391748.58,"pct_val":1.22574247011,"balance":2540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV","isin":"US677632T926","value_usd":2350914.6,"pct_val":1.20481554496,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huber Heights City School District","title":"HUBER HEIGHTS OH CITY SCH DIST","isin":"US443525CS79","value_usd":2345166.8,"pct_val":1.201869866377,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DQ338","value_usd":2342445.3,"pct_val":1.200475130257,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE","isin":"US47770VCD01","value_usd":2328655.8,"pct_val":1.193408176844,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH REVENUE","isin":"US353202FY53","value_usd":2311595.67,"pct_val":1.184665064771,"balance":2445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DM527","value_usd":2256624.05,"pct_val":1.156492768632,"balance":2175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":2203624.3,"pct_val":1.129331032226,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV","isin":"US677632Q955","value_usd":2133201.2,"pct_val":1.093240037851,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UWA86","value_usd":2120312.8,"pct_val":1.086634887383,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Ohio Transit Authority","title":"CENTRAL OH TRANSIT AUTH","isin":"US154690BF77","value_usd":2108649.8,"pct_val":1.080657739723,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561KN15","value_usd":2075463.07,"pct_val":1.063649938508,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH","isin":"US1863433W72","value_usd":2067806.4,"pct_val":1.059725986936,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Cincinnati","title":"UNIV OF CINCINNATI OH RECPTS","isin":"US914119G304","value_usd":2016536.2,"pct_val":1.033450624168,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WE572","value_usd":1926911.8,"pct_val":0.987519193767,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami University/Oxford OH","title":"MIAMI UNIV OH","isin":"US593791JV92","value_usd":1924818.4,"pct_val":0.986446351367,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561MR01","value_usd":1881610.46,"pct_val":0.964302800182,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HMA67","value_usd":1875873,"pct_val":0.961362420724,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561MT66","value_usd":1758347.51,"pct_val":0.901132016233,"balance":1890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765ULJ15","value_usd":1707657.92,"pct_val":0.875154209128,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE","isin":"US67754AAD63","value_usd":1701945.82,"pct_val":0.872226826366,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH","title":"CLEVELAND OH ARPT SPL REVENUE","isin":"US186347AC47","value_usd":1632260.65,"pct_val":0.836514012269,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JobsOhio Beverage System","title":"JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE","isin":"US47770VCH15","value_usd":1627083.75,"pct_val":0.83386091309,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Lucas OH","title":"LUCAS CNTY OH HOSP REVENUE","isin":"US549310WF32","value_usd":1626758.84,"pct_val":0.83369440061,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Mahoning OH Sewer System Revenue","title":"MAHONING CNTY OH SWR SYS REVENUE","isin":"US560072DN71","value_usd":1604779.95,"pct_val":0.822430483013,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CGA09","value_usd":1599627.6,"pct_val":0.819789965415,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HOSP FACS REVENUE","isin":"US353187FK82","value_usd":1577909.25,"pct_val":0.808659571444,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH CARE FACS REVENUE","isin":"US353180LZ35","value_usd":1561229.1,"pct_val":0.800111194564,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fayette OH","title":"FAYETTE CNTY OH HOSP FACS IMPT REVENUE","isin":"US312446AK31","value_usd":1553276.7,"pct_val":0.796035684914,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"NORWALK OH CITY SCH DIST","isin":"US669147FG03","value_usd":1503941.76,"pct_val":0.770752119691,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST PRIVATE ACTIVITY REVENUE","isin":"US67759YAN76","value_usd":1502159.7,"pct_val":0.769838835308,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE","isin":"US67766WQ212","value_usd":1500000,"pct_val":0.768732014953,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rickenbacker Port Authority","title":"RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE","isin":"US765639AB53","value_usd":1372671.5,"pct_val":0.703477685376,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyahoga Community College District","title":"CUYAHOGA OH CMNTY CLG DIST","isin":"US232392AZ38","value_usd":1359517.18,"pct_val":0.696736254096,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765USX36","value_usd":1347748.35,"pct_val":0.69070486983,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Ridgeville City School District","title":"NORTH RIDGEVILLE OH CITY SCH DIST","isin":"US661870LT00","value_usd":1323252.84,"pct_val":0.678151214657,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DE441","value_usd":1302670.32,"pct_val":0.667602919942,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV","isin":"US677632N564","value_usd":1300803.77,"pct_val":0.666646335447,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority","title":"DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE","isin":"US23981MBE57","value_usd":1265533.25,"pct_val":0.648570616841,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH","isin":"US40727GEM06","value_usd":1226797.69,"pct_val":0.628719106782,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON BATH COPLEY JT TWP OH HOSP DIST","isin":"US009730QS40","value_usd":1226698.5,"pct_val":0.628668273096,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HOSP FACS REVENUE","isin":"US353187CQ89","value_usd":1202272.08,"pct_val":0.61615002572,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Mayfield Heights OH","title":"MAYFIELD HEIGHTS OH","isin":"US578167JU33","value_usd":1177081.5,"pct_val":0.603240155506,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio State University/The","title":"OHIO ST UNIV","isin":"US677632ZK08","value_usd":1160184.1,"pct_val":0.594580440606,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Department of Public Utilities Division of Water","title":"CLEVELAND OH WTR REVENUE","isin":"US186427JB75","value_usd":1136137.4,"pct_val":0.582256795177,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HOSP FACS REVENUE","isin":"US407272Y233","value_usd":1126044.34,"pct_val":0.577084222943,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority Water Pollution Control Loan Fund","title":"OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE","isin":"US67766WK504","value_usd":1124459.4,"pct_val":0.576271960196,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Euclid City School District","title":"EUCLID OH CITY SCH DIST","isin":"US298047MH10","value_usd":1085215.8,"pct_val":0.556160085728,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Ohio Regional Sewer District","title":"NORTHEAST OH REGL SWR DIST","isin":"US663903LK63","value_usd":1070136.4,"pct_val":0.548432074031,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Water Development Authority","title":"OHIO ST WTR DEV AUTH REVENUE","isin":"US67765QHL32","value_usd":1066974.4,"pct_val":0.546811586943,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Summit OH","title":"SUMMIT CO OH","isin":"US86606WBX39","value_usd":1062864.4,"pct_val":0.544705261222,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Troy City School District/OH","title":"TROY OH CITY SCH DIST","isin":"US897676FM92","value_usd":1044678.5,"pct_val":0.535385205522,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Lake City School District","title":"AVON LAKE OH CITY SCH DIST","isin":"US054105MX65","value_usd":1042931.6,"pct_val":0.534489940217,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DSF41","value_usd":1038519.5,"pct_val":0.532228791868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Miami OH","title":"MIAMI CNTY OH HOSP FACS REVENUE","isin":"US593328FM40","value_usd":1032190.1,"pct_val":0.528985050258,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Green Local School District/Summit County","title":"GREEN OH LOCAL SCH DIST SUMMIT CNTY","isin":"US393190HL07","value_usd":1026963.95,"pct_val":0.526306711045,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3G08","value_usd":1021519.3,"pct_val":0.523516393201,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE","isin":"US73419RAK86","value_usd":1018306.5,"pct_val":0.521869871723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Airport System Revenue","title":"CLEVELAND OH ARPT SYS REVENUE","isin":"US186352RU63","value_usd":1010856.2,"pct_val":0.518051682302,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buckeye Tobacco Settlement Financing Authority","title":"BUCKEYE OH TOBACCO SETTLEMENT FING AUTH","isin":"US118217CZ97","value_usd":1009364.83,"pct_val":0.517287373059,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DJY31","value_usd":1009215.2,"pct_val":0.517210689478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Air Quality Development Authority","title":"OHIO ST AIR QUALITY DEV AUTH","isin":"US677525WZ61","value_usd":1006280.7,"pct_val":0.515706793413,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UKQ66","value_usd":1002908,"pct_val":0.513978325101,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority","title":"DAYTON-MONTGOMERY CNTY OH PORTAUTH MF HSG REVENUE","isin":"US23982CAG24","value_usd":1002325.7,"pct_val":0.513679903333,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Allen OH Hospital Facilities Revenue","title":"ALLEN CNTY OH HOSP FACS REVENUE","isin":"US01757LGX82","value_usd":970597.7,"pct_val":0.497419683753,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Royalton City School District","title":"NORTH ROYALTON OH CITY SCH DIST","isin":"US662055LQ32","value_usd":961380.72,"pct_val":0.492696092015,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH CARE FACS REVENUE","isin":"US353180MK56","value_usd":936155.9,"pct_val":0.479768674211,"balance":995000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756Q3M70","value_usd":897569.06,"pct_val":0.459993381369,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756Q4N45","value_usd":895282.76,"pct_val":0.458821680031,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dayton-Montgomery County Port Authority","title":"DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE","isin":"US23981MBD74","value_usd":878324.14,"pct_val":0.450130590616,"balance":820000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sylvania City School District","title":"SYLVANIA OH CITY SCH DIST","isin":"US871463TW54","value_usd":866171.03,"pct_val":0.443902267457,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RiverSouth Authority","title":"RIVERSOUTH OH AUTH REVENUE","isin":"US769318CC84","value_usd":830261.45,"pct_val":0.425499038264,"balance":830000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH REVENUE","isin":"US734195EE66","value_usd":826082.14,"pct_val":0.423357191999,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UUJ14","value_usd":786182.9,"pct_val":0.402909309892,"balance":720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cleveland OH Water Pollution Control","title":"CLEVELAND OH WTR POLL CONTROL REVENUE","isin":"US186423BU25","value_usd":781706.4,"pct_val":0.400615157315,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2V37","value_usd":780390.3,"pct_val":0.399940671846,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kent State University","title":"KENT OH ST UNIV REVENUES","isin":"US490728G635","value_usd":768270.24,"pct_val":0.393729286415,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dublin City School District","title":"DUBLIN OH CITY SCH DIST","isin":"US26371GYQ71","value_usd":735792.13,"pct_val":0.377084644454,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Municipal Power Inc","title":"AMERICAN MUNI PWR-OHIO INC OH REVENUE","isin":"US02765UUH57","value_usd":718419.13,"pct_val":0.368181190257,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Royalton City School District","title":"NORTH ROYALTON OH CITY SCH DIST","isin":"US662055LS97","value_usd":699654.41,"pct_val":0.358564496246,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HLTH CARE REVENUE","isin":"US40727RDA32","value_usd":624690.93,"pct_val":0.320146611561,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER CNTY OH HOSP FACS","isin":"US123550HM01","value_usd":607264.34,"pct_val":0.311215693131,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Canton City School District","title":"NORTH CANTON OH CITY SCH DIST","isin":"US658170GW96","value_usd":576946.27,"pct_val":0.295678045771,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Butler OH","title":"BUTLER CNTY OH","isin":"US1235473P40","value_usd":546149.46,"pct_val":0.2798950499,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Higher Educational Facility Commission","title":"OHIO ST HGR EDUCTNL FAC COMMISSION","isin":"US67756DW518","value_usd":536732.55,"pct_val":0.275068996435,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HLTH CARE REVENUE","isin":"US40727RCK23","value_usd":519674.2,"pct_val":0.26632679659,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Avon Lake City School District","title":"AVON LAKE OH CITY SCH DIST","isin":"US054105ML28","value_usd":519014.79,"pct_val":0.265988856871,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilliard School District","title":"HILLIARD OH SCH DIST","isin":"US431621UP45","value_usd":489643.27,"pct_val":0.250936305036,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Muskingum OH","title":"MUSKINGUM CNTY OH HOSP FACS","isin":"US628077CJ60","value_usd":460940.61,"pct_val":0.236226535932,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH REVENUE","isin":"US734195BF68","value_usd":446017.55,"pct_val":0.22857864661,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"NORWALK OH CITY SCH DIST","isin":"US669147FC98","value_usd":433525.22,"pct_val":0.222176477269,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HLTH CARE REVENUE","isin":"US40727RDB15","value_usd":432070.76,"pct_val":0.221431083958,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Akron Bath Copley Joint Township Hospital District","title":"AKRON BATH COPLEY JT TWP OH HOSP DIST","isin":"US009730PU05","value_usd":416431.04,"pct_val":0.213415914978,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE","isin":"US677581JN14","value_usd":387318.05,"pct_val":0.198495856669,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Hamilton OH","title":"HAMILTON CNTY OH HLTH CARE REVENUE","isin":"US40727RCZ91","value_usd":381853.36,"pct_val":0.195695268566,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAS06","value_usd":359471.36,"pct_val":0.184224761927,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Greater Cincinnati Development Authority","title":"PORT OF GTR CINCINNATI DEV AUTH OH REVENUE","isin":"US734195BG42","value_usd":357132.86,"pct_val":0.183026308715,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756QZT74","value_usd":340186.31,"pct_val":0.17434140503,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD OH EXEMPT VLG SCH DIST","isin":"US599632MG88","value_usd":333082.35,"pct_val":0.170700710707,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Olmsted Falls City School District","title":"OLMSTED FALLS OH CITY SCH DIST","isin":"US681233EN88","value_usd":292113.2,"pct_val":0.149704512553,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilliard School District","title":"HILLIARD OH SCH DIST","isin":"US431621UN96","value_usd":290557.35,"pct_val":0.148907158083,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAT88","value_usd":265287.88,"pct_val":0.13595685769,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norwalk City School District","title":"NORWALK OH CITY SCH DIST","isin":"US669147FB16","value_usd":249644.97,"pct_val":0.127940053874,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561MJ84","value_usd":231152.02,"pct_val":0.11846263873,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAH41","value_usd":204504.42,"pct_val":0.104806063235,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Milford Exempted Village School District","title":"MILFORD OH EXEMPT VLG SCH DIST","isin":"US599632MF06","value_usd":170371.34,"pct_val":0.087313268992,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561ML31","value_usd":114518.98,"pct_val":0.058689604163,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP FAC REVENUE","isin":"US677561LF71","value_usd":20546.85,"pct_val":0.010530014267,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Franklin OH","title":"FRANKLIN CNTY OH HLTH CARE FACS REVENUE","isin":"US353180ME96","value_usd":5311.75,"pct_val":0.002722208186,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778365&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-ohio-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-ohio-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance Ohio Municipal Income Fund | LEI: 5493000XDNX437SEWB83 | 132 positions totaling $204,875,072 across DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
