| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cincinnati Ohio City Sch Dist 5.25% |
5.25 |
2029-12-01 |
$10,000,000 |
5.15 |
| Kettering Ohio City Sch Dist 5.25% |
5.25 |
2031-12-01 |
$9,705,000 |
4.82 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2024-02-15 |
$7,000,000 |
3.67 |
| Westerville Ohio City Sch Dist 5% |
5 |
2027-12-01 |
$6,705,000 |
3.41 |
| Ohio St Air Quality Dev Auth 4.8% |
4.8 |
2034-01-01 |
$5,670,000 |
2.59 |
| Cincinnati Ohio City Sch Dist 5.25% |
5.25 |
2030-12-01 |
$5,000,000 |
2.55 |
| Springboro Ohio Cmnty City Sch Go 5.25% |
5.25 |
2030-12-01 |
$5,000,000 |
2.49 |
| Springboro Ohio Cmnty City Sch Go 5.25% |
5.25 |
2032-12-01 |
$5,000,000 |
2.44 |
| Ohio St Higher Edl Fac Rev Higher Ed 5% |
5 |
2033-12-01 |
$5,000,000 |
2.37 |
| Cleveland Ohio Wtrwks Rev Rev Bds 5% |
5 |
2037-01-01 |
$5,000,000 |
2.32 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2033-01-01 |
$4,880,000 |
2.29 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% |
5.25 |
2033-02-15 |
$4,300,000 |
2.08 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2046-01-15 |
$5,000,000 |
2.07 |
| Riversouth Auth 5.75% |
5.75 |
2027-12-01 |
$4,700,000 |
1.97 |
| Ohio St Sew & Solid Waste Disp Rev Bd 6% |
6 |
2035-07-01 |
$4,000,000 |
1.93 |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% |
5 |
2032-12-01 |
$3,850,000 |
1.89 |
| Mason Ohio City Sch Dist 5.25% |
5.25 |
2031-12-01 |
$3,525,000 |
1.86 |
| Fairview Park Ohio Ref Bds 5% |
5 |
2025-12-01 |
$3,700,000 |
1.81 |
| Butler Cnty Ohio Hosp Facs Rev Hosp F 5% |
5 |
2031-05-15 |
$3,550,000 |
1.57 |
| Cincinnati Ohio Wtr Sys Rev Rev Bds 4.5% |
4.5 |
2023-12-01 |
$3,000,000 |
1.48 |
| Ohio St Higher Edl Fac Commn R Ref Re 5% |
5 |
2030-12-01 |
$2,770,000 |
1.29 |
| Hamilton Ohio City Sch Dist 4.25% |
4.25 |
2030-12-01 |
$3,085,000 |
1.28 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$3,165,000 |
1.28 |
| CU 5.25% |
5.25 |
2029-02-01 |
$2,500,000 |
1.25 |
| Univ Cincinnati Ohio Gen Gen Rcpts 5% |
5 |
2034-06-01 |
$2,700,000 |
1.25 |
