| 1 |
Fidelity Municipal Cash Central Fund |
— |
20,391,997 |
$20.40M |
4.06% |
| 2 |
Lancaster Port Authority, Series 2024A |
— |
16,460,000 |
$17.32M |
3.45% |
| 3 |
County of Allen OH Hospital Facilities Revenue |
— |
11,880,000 |
$11.34M |
2.25% |
| 4 |
SUMMA HEALTH OH 5.25% 11-15-41 |
AKRMED |
10,545,000 |
$10.72M |
2.13% |
| 5 |
COLUMBUS REGL ARPT-A |
— |
10,000,000 |
$10.63M |
2.11% |
| 6 |
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 |
LUCMED |
10,000,000 |
$9.79M |
1.95% |
| 7 |
FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 |
— |
9,240,000 |
$9.24M |
1.84% |
| 8 |
OH TPK 5% 2/15/2046 |
— |
7,500,000 |
$7.77M |
1.55% |
| 9 |
STATE OF OHIO |
— |
7,185,000 |
$7.15M |
1.42% |
| 10 |
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 |
— |
5,975,000 |
$5.99M |
1.19% |
| 11 |
FRANKLIN CY 5% 12/1/2051 |
— |
6,000,000 |
$5.70M |
1.13% |
| 12 |
AKRON ETC JT TWP HOSP |
— |
5,400,000 |
$5.44M |
1.08% |
| 13 |
State of Ohio |
— |
5,000,000 |
$5.04M |
1.00% |
| 14 |
COLUMBUS HSG RE 3.19% 6/1/2044 MT |
— |
5,000,000 |
$5.02M |
1.00% |
| 15 |
OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 |
— |
5,015,000 |
$4.96M |
0.99% |
| 16 |
OH TPK COMMN-CABS-A2 |
— |
10,000,000 |
$4.94M |
0.98% |
| 17 |
OH ST-C -HGR EDUCTNL |
— |
5,000,000 |
$4.94M |
0.98% |
| 18 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
BUCGEN |
5,750,000 |
$4.81M |
0.96% |
| 19 |
AMERICAN MUN OH 5% 2/15/2039 |
— |
4,250,000 |
$4.60M |
0.91% |
| 20 |
FAIRFIELD CT OH 5.25% 6/15/43 |
— |
5,000,000 |
$4.48M |
0.89% |
| 21 |
OH WTR POL 5% 12/1/2041 |
— |
4,050,000 |
$4.44M |
0.88% |
| 22 |
XAVIER UNIVERSITY 5.25% 05-01-54 |
— |
4,650,000 |
$4.40M |
0.87% |
| 23 |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 |
BUCGEN |
6,275,000 |
$4.39M |
0.87% |
| 24 |
OH ST 5% 10/1/2036 |
— |
3,850,000 |
$4.38M |
0.87% |
| 25 |
OH WTR DEV 5% 12/1/2044 |
— |
4,000,000 |
$4.31M |
0.86% |
| 26 |
SUMMIT CO FIN AUTH |
— |
4,300,000 |
$4.24M |
0.84% |
| 27 |
MANCH OH 562383 3% 12/1/2043 |
— |
4,885,000 |
$3.96M |
0.79% |
| 28 |
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A |
— |
3,855,000 |
$3.95M |
0.79% |
| 29 |
OHIO ST HOSP RE 3% 1/15/2046 |
— |
5,210,000 |
$3.94M |
0.78% |
| 30 |
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB |
— |
5,680,000 |
$3.92M |
0.78% |
| 31 |
SCIOTO OH HSP 5% 2/15/2030 |
— |
3,860,000 |
$3.86M |
0.77% |
| 32 |
COUNTY OF CUYAH 4% 1/1/2037 |
— |
3,755,000 |
$3.83M |
0.76% |
| 33 |
WEST OH 3% 12/1/2044 |
— |
4,530,000 |
$3.64M |
0.72% |
| 34 |
TERRITORY OF GUAM 5.0% 01-01-33 |
— |
3,355,000 |
$3.63M |
0.72% |
| 35 |
CLEVELAND ETC PORT |
— |
3,000,000 |
$3.36M |
0.67% |
| 36 |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE |
— |
3,075,000 |
$3.25M |
0.65% |
| 37 |
Cleveland-Cuyahoga County Port Authority |
— |
3,000,000 |
$3.11M |
0.62% |
| 38 |
CUYAHOGA CO HOSP |
— |
3,000,000 |
$3.03M |
0.60% |
| 39 |
OH WTR DEV 5% 12/1/2037 |
— |
2,685,000 |
$3.01M |
0.60% |
| 40 |
KENT OH CTY SCH 2.50% 12/1/2048 |
— |
4,545,000 |
$2.95M |
0.59% |
| 41 |
OH HSG FIN AGY-C-REV |
— |
3,900,000 |
$2.91M |
0.58% |
| 42 |
OH MDHMED 4 08/01/2041 |
MDHMED |
3,000,000 |
$2.78M |
0.55% |
| 43 |
HAMILTON HOSP 5.50% 8/1/2041 |
— |
2,625,000 |
$2.77M |
0.55% |
| 44 |
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 |
— |
2,650,000 |
$2.69M |
0.54% |
| 45 |
UNIV OF CINCINNATI OH |
— |
3,000,000 |
$2.66M |
0.53% |
| 46 |
OHIO ST HGR EDUCTNL F |
— |
3,270,000 |
$2.64M |
0.53% |
| 47 |
OH HI ED COM 5% 7/1/2038Q |
— |
2,500,000 |
$2.61M |
0.52% |
| 48 |
MIDDLEBURG HEIGHTS OH HOSP REVENUE |
— |
3,000,000 |
$2.55M |
0.51% |
| 49 |
FRANKLIN CY 5% 12/1/2044 |
— |
2,500,000 |
$2.49M |
0.49% |
| 50 |
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 |
MONMED |
2,500,000 |
$2.45M |
0.49% |