| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% |
5.5 |
2039-01-01 |
$1,990,000 |
4.03 |
| Columbus Ohio City Sch Dist 5% |
5 |
2027-12-01 |
$1,320,000 |
2.78 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2040-05-01 |
$1,500,000 |
2.72 |
| Ohio St Ref Infra 5.5% |
5.5 |
2020-02-01 |
$1,000,000 |
2.35 |
| Riversouth Auth 5.25% |
5.25 |
2017-12-01 |
$1,000,000 |
2.22 |
| Hamilton Ohio Elec Rev Rev Ref B 4.3% |
4.3 |
2016-10-15 |
$1,000,000 |
2.21 |
| Ohio St Rev Bds 5.25% |
5.25 |
2020-02-01 |
$1,000,000 |
2.19 |
| Solon Ohio Var Purp 5% |
5 |
2021-12-01 |
$1,000,000 |
2.15 |
| Ohio St Wtr Dev Auth 5.05% |
5.05 |
2021-12-01 |
$1,000,000 |
2.15 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2019-04-01 |
$1,000,000 |
2.15 |
| Ohio St G.O. Sch 5.125% |
5.12 |
2022-09-15 |
$1,000,000 |
2.14 |
| Greene Cnty Ohio Gen Infra 5.25% |
5.25 |
2026-12-01 |
$1,000,000 |
2.13 |
| Highland Ohio Loc Sch Dist 5.375% |
5.38 |
2033-12-01 |
$1,000,000 |
2.12 |
| Montgomery Cnty Ohio Wtr Rev Wtr 5.375% |
5.38 |
2016-11-15 |
$1,000,000 |
2.1 |
| Univ Cincinnati Ohio Gen Gen Rcpts 5.5% |
5.5 |
2014-06-01 |
$1,000,000 |
2.08 |
| Columbus Ohio Regl Arpt Auth 5% |
5 |
2028-01-01 |
$1,000,000 |
2.03 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% |
5 |
2031-02-15 |
$1,000,000 |
1.99 |
| Hamilton Cnty Ohio Swr Sys Rev Impt M 5% |
5 |
2026-12-01 |
$930,000 |
1.96 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2031-10-01 |
$1,000,000 |
1.96 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2026-05-01 |
$1,000,000 |
1.9 |
| Ohio St Hsg Fin Agy Residentia Rev 5.2% |
5.2 |
2029-09-01 |
$905,000 |
1.85 |
| Ohio St Higher Edl Fac Rev Rev Bds 5% |
5 |
2013-12-01 |
$750,000 |
1.65 |
| Scioto Cnty Ohio Hosp Facs Rev Hos 5.75% |
5.75 |
2038-02-15 |
$800,000 |
1.56 |
| Cleveland-Cuyahoga Cnty Ohio P Rev Bd 5% |
5 |
2019-11-15 |
$750,000 |
1.55 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2022-11-01 |
$750,000 |
1.48 |
