| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% |
5.5 |
2021-01-01 |
$8,000,000 |
6.53 |
| Hamilton Cnty Ohio Sales Tax Sales Tax |
0 |
2027-12-01 |
$17,940,000 |
5 |
| Mason Ohio City Sch Dist 5.25% |
5.25 |
2031-12-01 |
$5,000,000 |
3.99 |
| Ohio St Wtr Dev Auth 5% |
5 |
2018-12-01 |
$3,710,000 |
3.1 |
| Lebanon Ohio City Sch Dist 5.5% |
5.5 |
2021-12-01 |
$4,050,000 |
3.05 |
| Cincinnati Ohio City Sch Dist 5.375% |
5.38 |
2018-12-01 |
$3,560,000 |
2.68 |
| Franklin Cnty Ohio Hosp Rev Rev Bds 5% |
5 |
2034-11-01 |
$3,850,000 |
2.57 |
| Cleveland-Cuyahoga Cnty Ohio P Spl 7.35% |
7.35 |
2031-12-01 |
$3,655,000 |
2.52 |
| Puerto Rico Comwlth Hwy & Tran Ref 5.5% |
5.5 |
2031-07-01 |
$3,370,000 |
2.4 |
| Univ Cincinnati Ohio Gen Gen Rcpt 5% |
5 |
2021-06-01 |
$3,040,000 |
2.33 |
| Virgin Islands Pub Fin Auth 6.375% |
6.38 |
2019-10-01 |
$3,000,000 |
2.21 |
| Ohio St Higher Edl Fac Commn R Hosp 5.5% |
5.5 |
2043-01-01 |
$3,000,000 |
2.15 |
| Cleveland-Cuyahoga Cnty Ohio P Rev Bd 5% |
5 |
2022-10-01 |
$2,500,000 |
1.91 |
| CU 5% |
5 |
2025-08-01 |
$2,500,000 |
1.9 |
| Montgomery Cnty Ohio Rev Hosp Bds 6.25% |
6.25 |
2033-11-15 |
$2,500,000 |
1.88 |
| Cincinnati Ohio Econ Dev R Econ Dev 5% |
5 |
2028-11-01 |
$2,565,000 |
1.87 |
| Allen Cnty Ohio Hosp Facs Rev Rev 5.25% |
5.25 |
2027-09-01 |
$2,500,000 |
1.85 |
| West Muskingum Ohio Loc Sch Di Sch Go 5% |
5 |
2030-12-01 |
$2,945,000 |
1.84 |
| Cincinnati Ohio St Technical & Gen 5.25% |
5.25 |
2022-10-01 |
$2,375,000 |
1.75 |
| Ohio St Univ Gen Rcpts Gen Rcpt 5.25% |
5.25 |
2023-06-01 |
$2,100,000 |
1.67 |
| Puerto Rico Elec Pwr Auth 5.5% |
5.5 |
2038-07-01 |
$2,500,000 |
1.64 |
| Toledo Lucas Cnty Ohio Port Au Re 6.375% |
6.38 |
2032-11-15 |
$2,425,000 |
1.61 |
| Ohio St Higher Edl Fac Commn R Higher 5% |
5 |
2023-05-01 |
$2,000,000 |
1.59 |
| Ohio St Wtr Dev Auth 5% |
5 |
2023-12-01 |
$2,000,000 |
1.59 |
| Kent St Univ Ohio Univ Revs Gen Recei 5% |
5 |
2025-05-01 |
$2,000,000 |
1.49 |
