| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2020-02-15 |
$1,000,000 |
2.3 |
| Shaker Heights Ohio Ref Urban 5% |
5 |
2017-12-01 |
$1,040,000 |
2.24 |
| Troy Ohio Lt Go Bds 4.75% |
4.75 |
2022-12-01 |
$800,000 |
1.68 |
| Southwest Licking Ohio Loc Sch Ref Bd 5% |
5 |
2019-12-01 |
$780,000 |
1.64 |
| Ohio St Com Sch G 4.5% |
4.5 |
2023-09-15 |
$750,000 |
1.55 |
| Toledo Ohio Wtrwks Rev Rev Bds 5% |
5 |
2019-11-15 |
$700,000 |
1.53 |
| Ohio St Infrast I 5.375% |
5.38 |
2023-09-01 |
$655,000 |
1.46 |
| Ohio St Go Bds 5% |
5 |
2024-02-01 |
$670,000 |
1.42 |
| Washington Ct House Ohio Ci Sch Impt 5% |
5 |
2019-12-01 |
$650,000 |
1.37 |
| Medina Cnty Ohio Libr Dist 5.25% |
5.25 |
2020-12-01 |
$600,000 |
1.26 |
| Cleveland Ohio Mun Sch Sch Dis Ref Im 5% |
5 |
2021-12-01 |
$600,000 |
1.25 |
| Greene Cnty Ohio Var Purp 5% |
5 |
2019-12-01 |
$540,000 |
1.24 |
| Ohio St Com Sch G 4.5% |
4.5 |
2024-09-15 |
$600,000 |
1.23 |
| Ohio St Go Bds 5% |
5 |
2021-06-15 |
$550,000 |
1.18 |
| Montgomery Cnty Ohio Ref Bds 5% |
5 |
2021-12-01 |
$540,000 |
1.16 |
| Akron Ohio Go Variou 5% |
5 |
2016-12-01 |
$500,000 |
1.13 |
| Olentangy Loc Sch Dist 5% |
5 |
2018-12-01 |
$500,000 |
1.13 |
| Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% |
5 |
2016-11-15 |
$500,000 |
1.13 |
| Middletown Ohio Various P 5% |
5 |
2021-12-01 |
$500,000 |
1.11 |
| Univ Cincinnati Ohio Gen Gen Rcpt 5% |
5 |
2017-06-01 |
$500,000 |
1.1 |
| Brookfield Loc Sch Dist 5% |
5 |
2022-01-15 |
$500,000 |
1.09 |
| Ohio St Com Sch G 5% |
5 |
2019-09-15 |
$500,000 |
1.09 |
| Univ Cincinnati Ohio Gen Gen Rcpt 5% |
5 |
2020-06-01 |
$500,000 |
1.08 |
| Univ Cincinnati Ohio Gen Go Bds 5% |
5 |
2022-06-01 |
$500,000 |
1.08 |
| CU 6% |
6 |
2017-01-01 |
$500,000 |
1.08 |
