| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Infrast I 5.375% |
5.38 |
2028-09-01 |
$7,210,000 |
1.56 |
| Ohio St Sch Bds 5.25% |
5.25 |
2020-11-01 |
$7,020,000 |
1.5 |
| Sylvania Ohio City Sch Dist 5.25% |
5.25 |
2036-12-01 |
$7,055,000 |
1.45 |
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% |
5.5 |
2039-01-01 |
$7,000,000 |
1.41 |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% |
5 |
2032-12-01 |
$6,500,000 |
1.35 |
| Ohio St Bldg Auth 5% |
5 |
2024-10-01 |
$6,030,000 |
1.28 |
| Fairview Park Ohio Ref Bds 5% |
5 |
2030-12-01 |
$5,955,000 |
1.22 |
| Ohio St Wtr Dev Auth 5.5% |
5.5 |
2017-06-01 |
$4,710,000 |
1.13 |
| Columbus Ohio City Sch Dist 5% |
5 |
2018-12-01 |
$5,000,000 |
1.12 |
| Ohio St Common Sc 5% |
5 |
2020-09-15 |
$5,000,000 |
1.1 |
| Lucas Cnty Ohio Hosp Rev Rev Bds 5.375% |
5.38 |
2023-11-15 |
$5,250,000 |
1.07 |
| Bucyrus Ohio City Sch Dist 5% |
5 |
2030-12-01 |
$5,120,000 |
1.05 |
| Lucas-Plaza Hsg Dev Corp Ohio Mtg Ref R |
0 |
2024-06-01 |
$9,000,000 |
1.04 |
| Milford Ohio Exmp Vlg Sch Dist 5.25% |
5.25 |
2033-12-01 |
$5,000,000 |
1.03 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5% |
5 |
2031-02-15 |
$5,000,000 |
1.03 |
| Kent St Univ Ohio Univ Revs Gen Recei 5% |
5 |
2028-05-01 |
$5,000,000 |
1.02 |
| Dayton Ohio City Sch Dist 5% |
5 |
2031-12-01 |
$4,975,000 |
1.02 |
| Ohio St Higher Edl Fac Rev Rev Bds 5.5% |
5.5 |
2036-12-01 |
$5,000,000 |
0.99 |
| Allen Cnty Ohio Hosp Facs Rev Rev 5.25% |
5.25 |
2027-09-01 |
$5,000,000 |
0.99 |
| Cleveland Ohio Pkg Facs Rev Parkin 5.25% |
5.25 |
2017-09-15 |
$4,480,000 |
0.98 |
| Franklin Cnty Ohio Hosp Rev Rev Bd 5.25% |
5.25 |
2040-11-01 |
$5,000,000 |
0.93 |
| Cleveland Ohio St Univ Gen Rcp Gen Rc 5% |
5 |
2034-06-01 |
$4,750,000 |
0.93 |
| Montgomery Cnty Ohio Rev Var Rate 5% |
5 |
2041-10-01 |
$5,000,000 |
0.91 |
| Fairview Park Ohio City Sch Di Ref Sc 5% |
5 |
2033-12-01 |
$4,350,000 |
0.88 |
| Franklin Cnty Ohio Convention Ref- 5.25% |
5.25 |
2019-12-01 |
$4,000,000 |
0.85 |
