| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Beavercreek Ohio Loc Sch Dist 6.6% |
6.6 |
2015-12-01 |
$1,000,000 |
5 |
| Libor Swap 3.8975% 5/7/2021 |
3.9 |
2011-05-07 |
$1,100,000 |
4.71 |
| Ohio St Infrast I 5.375% |
5.38 |
2028-09-01 |
$1,000,000 |
4.63 |
| Cleveland Ohio Mun Sch Sch Dis Go 5.25% |
5.25 |
2023-12-01 |
$1,000,000 |
4.54 |
| Wapakoneta Ohio City Sch Dist 5% |
5 |
2025-12-01 |
$1,000,000 |
4.51 |
| St Marys Ohio City Sch Dist 5% |
5 |
2025-12-01 |
$1,000,000 |
4.5 |
| Beavercreek Ohio City Sch Dist 5% |
5 |
2029-12-01 |
$1,000,000 |
4.5 |
| Franklin Cnty Ohio Var Purp 5% |
5 |
2031-12-01 |
$1,000,000 |
4.48 |
| Greene Cnty Ohio Gen Infra 5.25% |
5.25 |
2030-12-01 |
$1,000,000 |
4.48 |
| CU 5% |
5 |
2022-12-01 |
$1,000,000 |
4.45 |
| Youngstown St Univ Ohio Gen Rc Gen 5.25% |
5.25 |
2029-12-15 |
$1,000,000 |
4.42 |
| Univ Akron Ohio Gen Rcpt Gen Recei 5% |
5 |
2028-01-01 |
$1,000,000 |
4.41 |
| Montgomery Cnty Ohio Rev Rev Bds 5.5% |
5.5 |
2034-05-01 |
$1,000,000 |
4.38 |
| Summit Cnty Ohio Port Auth 5.375% |
5.38 |
2030-12-01 |
$1,000,000 |
4.29 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2033-01-01 |
$1,000,000 |
4.28 |
| Puerto Rico Sales Tax Fing Cor Rev 5.75% |
5.75 |
2037-08-01 |
$1,000,000 |
4.23 |
| Adams Cnty Ohio Vy Loc Sch Dis Ult Sc 7% |
7 |
2015-12-01 |
$865,000 |
4.22 |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2035-11-15 |
$1,000,000 |
4.15 |
| Franklin Cnty Ohio Hosp Rev Rev Bds 5% |
5 |
2034-11-01 |
$1,000,000 |
4.02 |
| Ohio St Hsg Fin Agy Residentia Re 6.125% |
6.12 |
2028-09-01 |
$780,000 |
3.64 |
| Jefferson Cnty Ohio Ref Bds 5.75% |
5.75 |
2019-12-01 |
$655,000 |
3.12 |
| Ohio St Hsg Fin Agy Residentia Mtg 5.45% |
5.45 |
2033-09-01 |
$610,000 |
2.71 |
| Avon Ohio Loc Sch Dist 6.5% |
6.5 |
2015-12-01 |
$500,000 |
2.57 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5.375% |
5.38 |
2028-02-15 |
$500,000 |
2.27 |
| Cash Offset |
|
|
$1,100,000 |
-4.83 |
