| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2033-10-01 |
$5,000,000 |
3.43 |
| Puerto Rico Convention Ctr Dis Hotel 5% |
5 |
2019-07-01 |
$5,000,000 |
3.41 |
| Cleveland Ohio G.O Bds 5.25% |
5.25 |
2027-12-01 |
$4,380,000 |
3.23 |
| Cincinnati Ohio St Technical & Gen Rc 5% |
5 |
2028-10-01 |
$5,000,000 |
3.08 |
| Univ Cincinnati Ohio Ctf Cops 5% |
5 |
2024-06-01 |
$4,470,000 |
3.07 |
| Riversouth Auth 5% |
5 |
2024-12-01 |
$3,590,000 |
2.53 |
| CU 5.6% |
5.6 |
2043-01-20 |
$3,620,000 |
2.44 |
| CU 5.25% |
5.25 |
2025-12-01 |
$3,200,000 |
2.34 |
| Ohio State Go Ref Bd 5% |
5 |
2022-09-15 |
$3,085,000 |
2.34 |
| Ohio St Go Bds 5% |
5 |
2022-06-15 |
$3,000,000 |
2.16 |
| Ohio St Bldg Auth 5% |
5 |
2022-04-01 |
$2,975,000 |
2.12 |
| Toledo Ohio City Sch Dist 5% |
5 |
2023-12-01 |
$2,940,000 |
2.05 |
| Ohio St Sew & Solid Waste Disp Rev 5.5% |
5.5 |
2035-11-01 |
$3,000,000 |
1.97 |
| Columbus Ohio City Sch Dist 5% |
5 |
2024-12-01 |
$2,500,000 |
1.87 |
| Cleveland Ohio Wtrwks Rev Rev Bds 5% |
5 |
2023-01-01 |
$2,500,000 |
1.81 |
| Cleveland Ohio Income Tax Rev Inco 5.25% |
5.25 |
2024-05-15 |
$2,500,000 |
1.81 |
| Toledo-Lucas Cnty Ohio Port Au Ref 4.5% |
4.5 |
2015-12-01 |
$2,500,000 |
1.8 |
| Hamilton Cnty Ohio Sales Tax Sales 5.25% |
5.25 |
2032-12-01 |
$2,660,000 |
1.75 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2020-07-01 |
$2,530,000 |
1.75 |
| New York N Y City Transitional Adj Rev B |
0.18 |
2031-08-01 |
$2,500,000 |
1.71 |
| Columbus Ohio City Sch Dist 5% |
5 |
2025-12-01 |
$2,230,000 |
1.66 |
| Erie Cnty Ohio Hosp Facs Rev Hosp 5.625% |
5.62 |
2032-08-15 |
$2,745,000 |
1.64 |
| Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% |
5 |
2018-11-15 |
$2,165,000 |
1.57 |
| Allen Cnty Ohio Hosp Facs Rev Rev 5.25% |
5.25 |
2027-09-01 |
$2,350,000 |
1.56 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2024-11-01 |
$2,190,000 |
1.55 |
