| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Higher Edl Fac Commn R Rev 6.25% |
6.25 |
2014-07-01 |
$6,500,000 |
4.15 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2019-05-01 |
$3,115,000 |
2.14 |
| Franklin Cnty Ohio Convention Tax And 5% |
5 |
2026-12-01 |
$3,000,000 |
1.83 |
| Ohio St Go Bds 4.75% |
4.75 |
2027-09-01 |
$3,000,000 |
1.8 |
| Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% |
5 |
2017-11-15 |
$2,685,000 |
1.72 |
| Ohio St Infrast I 5.375% |
5.38 |
2028-09-01 |
$2,585,000 |
1.62 |
| Ohio St Higher Ed 4.25% |
4.25 |
2016-05-01 |
$2,310,000 |
1.51 |
| Cleveland Ohio Wtrwks Rev Wtr Rev B 5% |
5 |
2022-01-01 |
$2,350,000 |
1.49 |
| Butler Cnty Ohio Multifamily H Rev 5.1% |
5.1 |
2036-07-20 |
$2,685,000 |
1.48 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2016-05-01 |
$2,010,000 |
1.37 |
| Franklin Cnty Ohio Health Care He 5.625% |
5.62 |
2026-07-01 |
$2,400,000 |
1.36 |
| Cleveland Ohio Ref Bds 5.5% |
5.5 |
2019-10-01 |
$2,000,000 |
1.35 |
| Cleveland Ohio Arpt Sys Rev Arpt Sys 5% |
5 |
2022-01-01 |
$2,200,000 |
1.33 |
| CU 5% |
5 |
2022-12-01 |
$2,000,000 |
1.3 |
| Ohio St Wtr Dev Auth 5% |
5 |
2021-12-01 |
$2,000,000 |
1.3 |
| Cleveland Ohio Arpt Sys Rev Arpt S 5.25% |
5.25 |
2018-01-01 |
$1,980,000 |
1.29 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2024-02-15 |
$2,000,000 |
1.29 |
| Olentangy Loc Sch Dist 5% |
5 |
2022-12-01 |
$2,000,000 |
1.26 |
| Ohio St Wtr Dev Auth 5.1% |
5.1 |
2022-12-01 |
$2,000,000 |
1.25 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2018-06-01 |
$2,000,000 |
1.25 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% |
5 |
2018-12-01 |
$2,000,000 |
1.25 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2020-09-01 |
$2,000,000 |
1.23 |
| Lucas Cnty Ohio Hosp Rev Hosp 6.5% |
6.5 |
2037-11-15 |
$2,000,000 |
1.23 |
| Tuscarawas Cnty Ohio Hosp Facs Rev 5.75% |
5.75 |
2026-10-01 |
$2,000,000 |
1.23 |
| Puerto Rico Comwlth Public Im 5% |
5 |
2030-07-01 |
$2,000,000 |
1.22 |
