Municipal Securities - 97.3% |
| | Principal Amount (a) | Value ($) |
OHIO - 96.1% | | | |
Education - 19.8% | | | |
Allen Cnty Ohio Port Auth Economic Dev Rev (University of Northwestern OH Proj.) Series 2021 A, 4% 12/1/2031 | | 710,000 | 682,112 |
Allen Cnty Ohio Port Auth Economic Dev Rev (University of Northwestern OH Proj.) Series 2021 A, 4% 12/1/2035 | | 1,300,000 | 1,215,990 |
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2034 (Cleveland OH St Univ Gen Rcp Guaranteed) | | 1,865,000 | 2,060,072 |
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2035 (Cleveland OH St Univ Gen Rcp Guaranteed) | | 1,910,000 | 2,102,849 |
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2036 (Cleveland OH St Univ Gen Rcp Guaranteed) | | 2,065,000 | 2,263,275 |
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5% 8/1/2037 (Cleveland OH St Univ Gen Rcp Guaranteed) | | 2,170,000 | 2,371,755 |
Cleveland-Cuyahoga County OH Port Authority (Euclid Avenue Dev Corp Proj.) 5.5% 8/1/2047 (Cleveland OH St Univ Gen Rcp Guaranteed) | | 3,000,000 | 3,261,727 |
Kent St Univ Ohio Unv Revs 5% 5/1/2030 | | 1,125,000 | 1,166,468 |
Kent St Univ Ohio Unv Revs Series 2020 A, 5% 5/1/2045 | | 1,250,000 | 1,339,653 |
Kent St Univ Ohio Unv Revs Series 2020 A, 5% 5/1/2050 | | 1,700,000 | 1,806,836 |
Miami Univ. OH Series 2022 A, 5% 9/1/2029 | | 545,000 | 608,089 |
Miami Univ. OH Series 2022 A, 5% 9/1/2030 | | 500,000 | 565,560 |
Miami Univ. OH Series 2022 A, 5% 9/1/2031 | | 700,000 | 802,030 |
Miami Univ. OH Series 2022 A, 5% 9/1/2032 | | 735,000 | 836,219 |
Miami Univ. OH Series 2022 A, 5% 9/1/2033 | | 780,000 | 885,778 |
Ohio St Higher Edl Fac Commn (Case Western Reserve Univ, Oh Proj.) 1.625% tender 12/1/2034 (b) | | 5,000,000 | 4,811,811 |
Ohio St Higher Edl Fac Commn (Case Western Reserve Univ, OH Proj.) 5% 12/1/2037 | | 835,000 | 908,381 |
Ohio St Higher Edl Fac Commn (Case Western Reserve Univ, OH Proj.) 5% 12/1/2038 | | 1,100,000 | 1,193,680 |
Ohio St Higher Edl Fac Commn (Case Western Reserve Univ, OH Proj.) 5% 12/1/2039 | | 775,000 | 839,257 |
Ohio St Higher Edl Fac Commn (Denison University, OH Proj.) 5% 11/1/2030 | | 300,000 | 337,757 |
Ohio St Higher Edl Fac Commn (Denison University, OH Proj.) 5% 11/1/2033 | | 300,000 | 337,033 |
Ohio St Higher Edl Fac Commn (Denison University, OH Proj.) 5% 11/1/2035 | | 300,000 | 335,058 |
Ohio St Higher Edl Fac Commn (Denison University, OH Proj.) 5% 11/1/2041 | | 300,000 | 327,584 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 4% 7/1/2036 | | 400,000 | 404,892 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 4% 7/1/2037 | | 450,000 | 455,085 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2028 | | 400,000 | 422,453 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2029 | | 735,000 | 774,619 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2030 | | 300,000 | 315,375 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2031 | | 400,000 | 419,811 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2033 | | 650,000 | 681,668 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2035 | | 1,550,000 | 1,623,217 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2038 | | 2,500,000 | 2,737,773 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2039 | | 2,640,000 | 2,876,459 |
Ohio St Higher Edl Fac Commn (Kenyon College, OH Proj.) 5% 7/1/2042 | | 1,400,000 | 1,443,998 |
Ohio St Higher Edl Fac Commn (Oberlin College, OH Proj.) Series A, 5.25% 10/1/2053 | | 8,955,000 | 9,919,703 |
Ohio St Higher Edl Fac Commn (Oberlin College, OH Proj.) Series B, 5% 10/1/2037 | | 1,270,000 | 1,451,761 |
Ohio St Higher Edl Fac Commn (Oberlin College, OH Proj.) Series B, 5% 10/1/2038 | | 1,330,000 | 1,511,971 |
Ohio St Higher Edl Fac Commn (Ohio Wesleyan University Proj.) Series 2019, 4% 10/1/2049 | | 3,270,000 | 3,109,752 |
Ohio St Higher Edl Fac Commn (Otterbein College, OH Proj.) 4% 12/1/2046 | | 1,250,000 | 1,140,614 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 3% 2/1/2037 | | 1,335,000 | 1,206,689 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 4% 12/1/2033 | | 1,155,000 | 1,183,167 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 4% 2/1/2036 | | 900,000 | 922,973 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 12/1/2029 | | 1,310,000 | 1,403,999 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 12/1/2031 | | 1,130,000 | 1,204,916 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 12/1/2035 | | 1,000,000 | 1,062,280 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 12/1/2036 | | 1,000,000 | 1,060,573 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 2/1/2034 | | 1,000,000 | 1,094,314 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) 5% 2/1/2035 | | 800,000 | 875,047 |
Ohio St Higher Edl Fac Commn (University of Dayton Proj.) Series 2018 A, 5% 12/1/2048 | | 1,000,000 | 1,037,835 |
Ohio St Higher Edl Fac Commn (Wooster (College Of) Proj.) Series 2018, 5% 9/1/2033 | | 1,445,000 | 1,559,442 |
Ohio St Higher Edl Fac Commn (Wooster (College Of) Proj.) Series 2018, 5% 9/1/2045 | | 4,255,000 | 4,458,677 |
Ohio St Higher Edl Fac Commn (Xavier Univ, OH Proj.) Series 2015C, 5% 5/1/2029 | | 855,000 | 865,690 |
Ohio St Higher Edl Fac Commn (Xavier Univ, OH Proj.) Series 2020, 5% 5/1/2029 | | 250,000 | 275,076 |
University Cincinnati OH Gen 5% 6/1/2032 | | 745,000 | 772,236 |
University Cincinnati OH Gen 5% 6/1/2034 | | 585,000 | 606,096 |
University Cincinnati OH Gen Series 2019 A, 3% 6/1/2039 | | 3,000,000 | 2,717,130 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2028 | | 1,130,000 | 1,229,774 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2030 | | 590,000 | 664,223 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2031 | | 620,000 | 706,456 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2032 | | 500,000 | 576,343 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2033 | | 995,000 | 1,159,001 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2035 | | 760,000 | 885,384 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2038 | | 1,700,000 | 1,954,416 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2039 | | 1,070,000 | 1,219,343 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2040 | | 1,120,000 | 1,267,233 |
University Cincinnati OH Gen Series 2024D, 5% 6/1/2041 | | 1,175,000 | 1,320,795 |
University Toledo OH Gen Recpt 5% 6/1/2026 | | 600,000 | 621,438 |
University Toledo OH Gen Recpt 5% 6/1/2027 | | 350,000 | 370,735 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2025 (Build America Mutual Assurance Co Insured) | | 490,000 | 495,330 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2026 (Build America Mutual Assurance Co Insured) | | 520,000 | 538,491 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2027 (Build America Mutual Assurance Co Insured) | | 545,000 | 575,761 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2028 (Build America Mutual Assurance Co Insured) | | 565,000 | 609,389 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2029 (Build America Mutual Assurance Co Insured) | | 600,000 | 658,884 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2030 (Build America Mutual Assurance Co Insured) | | 235,000 | 261,822 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2031 (Build America Mutual Assurance Co Insured) | | 250,000 | 281,348 |
Wright St Univ OH Gen Rcpts Series 2022 A, 5% 5/1/2032 (Build America Mutual Assurance Co Insured) | | 260,000 | 294,826 |
| | | 98,345,257 |
Electric Utilities - 4.7% | | | |
American Mun Pwr Rev Series 2023A, 5% 2/15/2028 | | 10,000,000 | 10,800,579 |
American Mun Pwr Rev Series 2023A, 5% 2/15/2039 | | 4,250,000 | 4,813,921 |
American Mun Pwr Rev Series 2024 A, 5% 2/15/2048 | | 1,325,000 | 1,450,764 |
Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2032 (Assured Guaranty Municipal Corp Insured) | | 365,000 | 391,643 |
Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2034 (Assured Guaranty Municipal Corp Insured) | | 785,000 | 838,706 |
Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2036 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,062,999 |
Cleveland OH Pub Pwr Sys Rev Series 2018, 5% 11/15/2038 (Assured Guaranty Municipal Corp Insured) | | 830,000 | 877,460 |
Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2035 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,029,338 |
Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2036 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,026,646 |
Cleveland OH Pub Pwr Sys Rev Series 2020A, 4% 11/15/2037 (Assured Guaranty Municipal Corp Insured) | | 1,000,000 | 1,024,251 |
| | | 23,316,307 |
Escrowed/Pre-Refunded - 0.2% | | | |
Lake Cnty Ohio Hosp Facs Rev Series 2015, 5% 8/15/2027 (Pre-refunded to 8/15/2025 at 100) | | 770,000 | 782,555 |
General Obligations - 6.3% | | | |
Bath Local School District 2.125% 12/1/2040 (Build America Mutual Assurance Co Insured) | | 670,000 | 501,708 |
Bowling Green OH City Sch Dist Series 2024 A, 4% 10/1/2044 | | 1,980,000 | 2,009,201 |
City of Columbus OH Series 2017A, 3.25% 4/1/2037 | | 265,000 | 263,575 |
Cleveland OH Gen. Oblig. Series 2012, 5% 12/1/2025 | | 25,000 | 25,048 |
Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2031 | | 270,000 | 268,238 |
Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2035 | | 370,000 | 360,856 |
Cleveland OH Gen. Oblig. Series 2021 A, 3% 12/1/2036 | | 430,000 | 411,264 |
Cleveland-Cuyahoga County Port Authority (Cuyahoga Cnty OH Proj.) Series 2013, 5% 7/1/2037 | | 3,000,000 | 3,425,078 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2027 | | 625,000 | 675,684 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2028 | | 285,000 | 314,607 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2029 | | 250,000 | 281,412 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2030 | | 300,000 | 342,588 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2031 | | 270,000 | 312,747 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2032 | | 300,000 | 352,375 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2033 | | 315,000 | 373,691 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2034 | | 250,000 | 295,674 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2035 | | 525,000 | 618,310 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2036 | | 500,000 | 585,928 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2037 | | 500,000 | 584,016 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2038 | | 300,000 | 347,144 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2039 | | 275,000 | 316,776 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2040 | | 400,000 | 458,125 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2041 | | 500,000 | 567,640 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2042 | | 600,000 | 678,287 |
Dublin OH City Sch Dist Series 2024, 5% 12/1/2044 | | 800,000 | 894,394 |
Forest Hills OH Loc Sch Dist Series 2015, 3.5% 12/1/2033 | | 790,000 | 782,186 |
Milford OH Exmp Vlg Sch Dist 3.5% 12/1/2031 | | 500,000 | 501,119 |
Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2035 | | 1,450,000 | 1,539,094 |
Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2036 | | 1,250,000 | 1,323,849 |
Ohio St Adult Correctional Cap Facs (State of Ohio Proj.) Series A, 5% 10/1/2037 | | 1,430,000 | 1,512,373 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2037 | | 1,680,000 | 1,868,410 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2038 | | 1,000,000 | 1,104,017 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2039 | | 1,000,000 | 1,098,543 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2040 | | 1,110,000 | 1,212,297 |
Ohio St Spl Oblig (State of Ohio Proj.) 5% 4/1/2041 | | 750,000 | 816,485 |
Ohio St Spl Oblig (State of Ohio Proj.) Series 2020B, 5% 4/1/2039 | | 1,865,000 | 2,030,333 |
West Carrollton OH City Sch Dist Series 2020 A, 3% 12/1/2044 | | 2,150,000 | 1,823,690 |
| | | 30,876,762 |
Health Care - 36.6% | | | |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5% 11/15/2025 | | 1,000,000 | 1,017,579 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5% 11/15/2026 | | 535,000 | 553,865 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2032 | | 1,000,000 | 1,035,314 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2034 | | 1,500,000 | 1,547,044 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2041 | | 10,545,000 | 10,756,969 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) 5.25% 11/15/2046 | | 2,650,000 | 2,690,625 |
Akron Bath Copley Hsp Dist OH (Summa Health System Proj.) Series 2020, 3% 11/15/2040 | | 5,400,000 | 4,504,829 |
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 12/1/2040 | | 11,880,000 | 11,974,633 |
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 4% 8/1/2036 | | 5,000,000 | 5,084,501 |
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 12/1/2035 | | 750,000 | 826,132 |
Allen Cnty OH Hosp Facs Rev (Mercy Health/OH Proj.) 5% 8/1/2042 | | 4,175,000 | 4,319,437 |
Butler Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2017, 4% 11/15/2035 | | 2,000,000 | 1,913,166 |
Chillicothe Ohio Hosp Facs Rev (Adena Health Sys Proj.) Series 2017, 5% 12/1/2047 | | 8,535,000 | 8,682,058 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2026 | | 1,750,000 | 1,785,417 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2027 | | 1,700,000 | 1,765,454 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2028 | | 2,385,000 | 2,477,577 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2030 | | 3,000,000 | 3,112,030 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2031 | | 1,500,000 | 1,552,764 |
Cuyahoga Cnty Ohio Hosp Rev (Metro Health System, OH Proj.) 5% 2/15/2032 | | 1,450,000 | 1,498,957 |
Fairfield Cnty OH Hosp Facs Rv (Fairfield Medical Center Proj.) 5.25% 6/15/2043 | | 5,000,000 | 4,731,478 |
Hamilton Cnty OH Hosp Facs Rev (Uc Health Proj.) Series 2014, 5% 2/1/2044 | | 1,275,000 | 1,275,181 |
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) 5% 1/1/2031 | | 1,350,000 | 1,365,784 |
Hamilton Cnty Ohio Health Care Rev (Life Enriching Communities Proj.) Series 2023A, 5.25% 1/1/2038 | | 1,755,000 | 1,866,616 |
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2045 | | 5,500,000 | 5,646,693 |
Miami Cnty OH Hosp Facs Rev (Kettering Med Ctr Inc, OH Proj.) 5% 8/1/2049 | | 1,750,000 | 1,787,129 |
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2041 | | 905,000 | 890,441 |
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2020 A, 4% 8/1/2047 | | 3,000,000 | 2,730,300 |
Middleburg Heights OH Hosp Rev (Southwest General Hosp Ctr Proj.) Series 2021A, 4% 8/1/2041 | | 3,000,000 | 2,941,616 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2035 | | 555,000 | 621,453 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2036 | | 515,000 | 574,339 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2037 | | 510,000 | 567,417 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2038 | | 500,000 | 555,317 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5% 9/1/2039 | | 525,000 | 579,445 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2040 | | 500,000 | 560,026 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2041 | | 500,000 | 555,320 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2042 | | 400,000 | 442,285 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2043 | | 450,000 | 495,460 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2044 | | 500,000 | 548,596 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2049 | | 1,000,000 | 1,077,354 |
Montgomery Cnty OH Health Care (Solvita Proj.) Series 2024, 5.25% 9/1/2054 | | 2,500,000 | 2,684,234 |
Montgomery Cnty OH Hosp Rev (Dayton Childrens Hospital Proj.) Series 2021, 4% 8/1/2046 | | 1,230,000 | 1,199,073 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 3% 8/1/2051 | | 4,880,000 | 3,712,450 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2037 | | 1,125,000 | 1,148,285 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 4% 8/1/2041 | | 850,000 | 853,196 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2032 | | 750,000 | 831,762 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2036 | | 1,225,000 | 1,335,474 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2038 | | 1,000,000 | 1,080,701 |
Montgomery Cnty OH Hosp Rev (Kettering Med Ctr Inc, OH Proj.) Series 2021, 5% 8/1/2039 | | 1,100,000 | 1,183,932 |
Ohio St Higher Edl Fac Commn (Cleveland Clinic Foundtn (The) Proj.) 4.1% 1/1/2043 (Liquidity Facility Barclays Bank PLC) VRDN (b) | | 8,920,000 | 8,920,001 |
Ohio St Hosp Rev (Children Hosp Med Ctr Akron,Oh Proj.) Series 2024 B, 5% tender 8/15/2054 (b) | | 10,000,000 | 11,246,947 |
Ohio St Hosp Rev (Cleveland Clinic Foundtn (The) Proj.) Series 2019 C, 2.75% tender 1/1/2052 (b) | | 7,185,000 | 7,119,974 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2037 | | 1,025,000 | 989,470 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2039 | | 1,115,000 | 1,061,659 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2040 | | 1,110,000 | 1,051,492 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 4% 11/15/2041 | | 1,175,000 | 1,101,410 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 5% 11/15/2033 | | 1,270,000 | 1,331,587 |
Ohio St Hosp Rev (Premier Health Partners Proj.) Series 2020, 5% 11/15/2035 | | 1,465,000 | 1,528,374 |
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 3% 1/15/2045 | | 2,500,000 | 2,008,082 |
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2020 A, 4% 1/15/2050 | | 1,000,000 | 942,562 |
Ohio St Hosp Rev (University Hosp Hlth Sys, OH Proj.) Series 2021 A, 3% 1/15/2046 | | 5,000,000 | 3,916,762 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2032 | | 1,580,000 | 1,815,907 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2035 | | 230,000 | 262,242 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2036 | | 540,000 | 613,517 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2037 | | 250,000 | 282,403 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2038 | | 855,000 | 960,238 |
Ohio St Hsg Fin Agy Res Mtg Rev (Cleveland Clinic Foundation/The Proj.) 5% 1/1/2039 | | 925,000 | 1,030,777 |
Ross County Ohio Hosp Rev (Adena Health Sys Proj.) Series 2019, 5% 12/1/2049 | | 2,000,000 | 2,056,835 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2030 | | 3,860,000 | 3,935,313 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2032 | | 2,550,000 | 2,591,066 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2033 | | 2,460,000 | 2,496,965 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) 5% 2/15/2034 | | 4,450,000 | 4,513,383 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 3.5% 2/15/2038 | | 315,000 | 301,477 |
Scioto Cnty OH Hsp Facs Rev (Southern OH Medical Center Proj.) Series 2016, 5% 2/15/2028 | | 5,030,000 | 5,146,214 |
Village of Bluffton OH (Blanchard Valley Reg Hlth Ctr Proj.) Series 2017, 4% 12/1/2032 | | 1,500,000 | 1,521,097 |
Village of Bluffton OH (Blanchard Valley Reg Hlth Ctr Proj.) Series 2017, 5% 12/1/2029 | | 825,000 | 865,516 |
Village of Bluffton OH (Blanchard Valley Reg Hlth Ctr Proj.) Series 2017, 5% 12/1/2031 | | 750,000 | 784,702 |
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2028 | | 200,000 | 210,868 |
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2029 | | 215,000 | 228,852 |
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2030 | | 230,000 | 246,019 |
Washington Cnty OH Hosp Rev (Memorial Hospital, OH Proj.) Series 2022, 6% 12/1/2031 | | 245,000 | 263,391 |
| | | 182,284,810 |
Housing - 5.0% | | | |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2019B, 4.5% 3/1/2050 | | 3,155,000 | 3,213,506 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2021 C, 3.25% 3/1/2051 | | 6,355,000 | 6,309,776 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 2.3% 3/1/2033 | | 1,890,000 | 1,651,040 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2030 | | 400,000 | 436,129 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 3/1/2031 | | 600,000 | 660,229 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 A, 5% 9/1/2031 | | 640,000 | 707,266 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2022 B, 5% 3/1/2052 | | 2,580,000 | 2,697,891 |
Ohio St Hsg Fin Agy Residential Mtg Rev (OH Residential Mortgage Proj.) Series 2023 A, 5.5% 3/1/2053 | | 3,830,000 | 4,104,423 |
Ohio St Hsg Fin Agy Residential Mtg Rev Series 2017 B, 4.5% 3/1/2047 (c) | | 235,000 | 235,939 |
Ohio St Hsg Fin Agy Residential Mtg Rev Series 2020 A, 2.75% 9/1/2040 | | 2,335,000 | 2,001,786 |
Ohio St Hsg Fin Agy Residential Mtg Rev Series 2021 C, 2.7% 9/1/2046 | | 3,900,000 | 2,996,926 |
| | | 25,014,911 |
Other - 1.8% | | | |
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2046 | | 850,000 | 813,180 |
Cleveland-Cuyahoga Cnty OH Port Auth Cultural Fac Rev (Cleveland Museum Nat History Proj.) Series 2021, 4% 7/1/2051 | | 1,000,000 | 935,177 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2029 | | 325,000 | 351,851 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2030 | | 250,000 | 272,484 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2031 | | 525,000 | 570,914 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2032 | | 500,000 | 542,309 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2033 | | 400,000 | 433,062 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2034 | | 300,000 | 324,321 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2035 | | 500,000 | 539,635 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2036 | | 440,000 | 474,726 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2037 | | 400,000 | 430,360 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2039 | | 1,400,000 | 1,498,388 |
Cuyahoga Cnty OH Econ Dev Rev (Cleveland Orchestra Proj.) Series 2019, 5% 1/1/2040 | | 1,620,000 | 1,724,640 |
| | | 8,911,047 |
Special Tax - 8.0% | | | |
Akron OH Income Tax Rev 4% 12/1/2028 | | 1,380,000 | 1,449,304 |
Akron OH Income Tax Rev 4% 12/1/2029 | | 1,500,000 | 1,586,059 |
Akron OH Income Tax Rev 4% 12/1/2030 | | 1,210,000 | 1,272,941 |
Akron OH Income Tax Rev 4% 12/1/2031 | | 1,105,000 | 1,157,744 |
Akron OH Income Tax Rev 4% 12/1/2032 | | 1,285,000 | 1,342,156 |
Akron OH Income Tax Rev 4% 12/1/2033 | | 1,300,000 | 1,354,002 |
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2033 | | 600,000 | 639,467 |
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2036 | | 700,000 | 740,237 |
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2039 | | 2,040,000 | 2,141,729 |
Cleveland Ohio Income Tax Rev Series 2018 A, 5% 10/1/2043 | | 5,000,000 | 5,214,877 |
Cleveland Public Library Series 2019 A, 4% 12/1/2033 | | 425,000 | 443,687 |
Cleveland Public Library Series 2019 A, 4% 12/1/2034 | | 370,000 | 385,030 |
Cleveland Public Library Series 2019 A, 4% 12/1/2035 | | 620,000 | 640,868 |
Cleveland Public Library Series 2019 A, 4% 12/1/2036 | | 1,400,000 | 1,433,404 |
Cleveland Public Library Series 2019 A, 4% 12/1/2037 | | 1,115,000 | 1,138,859 |
Cleveland Public Library Series 2019 A, 4% 12/1/2038 | | 650,000 | 661,096 |
Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2036 | | 3,855,000 | 4,062,407 |
Cuyahoga Cnty Sales Tax Series 2022A, 4% 1/1/2037 | | 3,755,000 | 3,946,394 |
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2044 | | 2,500,000 | 2,519,108 |
Franklin Cnty Ohio Convention Facs Auth Hotel Proj Rev Series 2019, 5% 12/1/2051 | | 6,000,000 | 6,036,505 |
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5% 12/1/2044 | | 1,000,000 | 1,038,997 |
Port Gtr Cincinnati Dev Auth Ohio Tax Increment Fing Rev (Greater Cincinnati Redevelopment Authority Proj.) 5.125% 12/1/2055 | | 1,000,000 | 1,026,849 |
| | | 40,231,720 |
State G.O. - 1.3% | | | |
Lancaster Port Auth OH Gas Rev Series 2019, 5% tender 8/1/2049 (Royal Bank of Canada Guaranteed) (b) | | 6,235,000 | 6,269,370 |
Synthetics - 2.3% | | | |
East Alabama Health Care Auth Participating VRDN Series BAML 5036, 4.09% 10/1/2024 (Liquidity Facility Bank of America NA) (b)(d) | | 1,750,000 | 1,750,000 |
Franklin Cnty OH Rev Participating VRDN Series 2022 016, 4.2% 12/1/2047 (Liquidity Facility Barclays Bank PLC) (b)(d) | | 9,430,000 | 9,430,000 |
| | | 11,180,000 |
Tobacco Bonds - 4.0% | | | |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 3% 6/1/2048 | | 1,500,000 | 1,163,409 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2037 | | 5,975,000 | 6,037,923 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2038 | | 1,000,000 | 1,007,044 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2039 | | 1,000,000 | 1,002,816 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 4% 6/1/2048 | | 5,750,000 | 5,365,860 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2027 | | 1,000,000 | 1,039,443 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2035 | | 2,000,000 | 2,152,447 |
Buckeye OH Tobacco Settlement Fing Auth Series 2020A 2 CL 1, 5% 6/1/2036 | | 2,000,000 | 2,146,032 |
| | | 19,914,974 |
Transportation - 4.0% | | | |
Cleveland OH Arpt Sys Rev 5% 1/1/2043 (Assured Guaranty Municipal Corp Insured) (c) | | 1,750,000 | 1,795,175 |
Cleveland OH Arpt Sys Rev 5% 1/1/2048 (Assured Guaranty Municipal Corp Insured) (c) | | 3,000,000 | 3,057,377 |
Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2025 (c) | | 1,125,000 | 1,128,249 |
Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2026 (c) | | 710,000 | 725,921 |
Cleveland OH Arpt Sys Rev Series 2019 B, 5% 1/1/2027 (c) | | 700,000 | 727,234 |
Ohio St Tpk Commn Tpk Rev 5% 2/15/2046 | | 7,500,000 | 8,126,924 |
Ohio St Tpk Commn Tpk Rev Series 2013 A 2, 0% 2/15/2043 | | 10,000,000 | 4,567,548 |
| | | 20,128,428 |
Water & Sewer - 2.1% | | | |
Cleveland OH Water Pollution Control 5% 11/15/2036 | | 450,000 | 458,113 |
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2028 | | 1,750,000 | 1,930,335 |
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2029 | | 1,900,000 | 2,135,790 |
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2030 | | 1,250,000 | 1,423,617 |
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2031 | | 1,250,000 | 1,441,715 |
Hamilton Cnty OH Swr Sys Rev Series 2024 B, 5% 12/1/2032 | | 950,000 | 1,109,009 |
Northeast OH Regl Swr Wstwtr Rev Series 2016, 3% 11/15/2036 | | 250,000 | 239,251 |
Northeast OH Regl Swr Wstwtr Rev Series 2019, 3% 11/15/2034 | | 1,385,000 | 1,351,267 |
Ohio St Wtr Dev Ath Wtr Poll Ctl Rev Series 2019 B, 3% 12/1/2033 | | 685,000 | 682,406 |
| | | 10,771,503 |
TOTAL OHIO | | | 478,027,644 |
PUERTO RICO - 1.2% | | | |
General Obligations - 0.7% | | | |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 | | 1,634,241 | 1,109,220 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027 | | 190,000 | 198,368 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029 | | 590,000 | 637,074 |
Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031 | | 1,395,000 | 1,551,151 |
| | | 3,495,813 |
Special Tax - 0.2% | | | |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev Series A 1, 0% 7/1/2031 | | 1,515,000 | 1,168,428 |
Water & Sewer - 0.3% | | | |
Puerto Rico Comwlth Aqueduct & Swr Auth Rev Series 2021 B, 5% 7/1/2037 (e) | | 1,455,000 | 1,535,074 |
TOTAL PUERTO RICO | | | 6,199,315 |
TOTAL MUNICIPAL SECURITIES (Cost $487,650,415) | | | 484,226,959 |
| | | |
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
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)
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Securities are valued by pricing services 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 services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
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.
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