| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2014-02-15 |
$5,155,000 |
2.29 |
| Cleveland Ohio Ctfs Partn Cops |
0 |
2011-11-15 |
$5,250,000 |
2.09 |
| Ohio St Site Dev 4% |
4 |
2014-11-01 |
$3,335,000 |
1.46 |
| Cincinnati Ohio City Sch Dist 5.25% |
5.25 |
2024-12-01 |
$3,000,000 |
1.32 |
| Clermont Cnty Ohio Wtrwks Rev Ref 5.25% |
5.25 |
2016-08-01 |
$2,975,000 |
1.29 |
| Ohio St Go Bds 5% |
5 |
2016-09-01 |
$2,720,000 |
1.24 |
| Riversouth Auth 5% |
5 |
2017-12-01 |
$2,550,000 |
1.12 |
| Lakota Ohio Loc Sch Dist 5.25% |
5.25 |
2024-12-01 |
$2,500,000 |
1.11 |
| CU 5.5% |
5.5 |
2013-01-01 |
$2,500,000 |
1.07 |
| Cleveland Ohio Pub Pwr Sys Rev Pub Pwr S |
0 |
2011-11-15 |
$2,680,000 |
1.06 |
| El Paso Cnty Colo Single Famil Single Fa |
0 |
2015-05-01 |
$2,810,000 |
1.04 |
| Buckeye Ohio Tob Settlement Fi Tobacc 5% |
5 |
2015-06-01 |
$2,500,000 |
1.01 |
| Richland Cnty Ohio Hosp Facs R Re 5.125% |
5.12 |
2021-11-15 |
$2,500,000 |
1.01 |
| Ohio St Wtr Dev Auth 5.5% |
5.5 |
2021-12-01 |
$2,000,000 |
0.94 |
| Cleveland Ohio Go Bds 5% |
5 |
2022-12-01 |
$2,200,000 |
0.93 |
| Ohio St Higher Edl Fac Rev Rev Bds 5.5% |
5.5 |
2023-12-01 |
$2,185,000 |
0.93 |
| Columbus Ohio City Sch Dist 5.25% |
5.25 |
2028-12-01 |
$2,000,000 |
0.92 |
| Ohio St Bldg Auth 5.25% |
5.25 |
2015-04-01 |
$2,030,000 |
0.91 |
| Ohio Hsg Fin Agy Single Family Single Fa |
0 |
2015-01-15 |
$2,685,000 |
0.9 |
| Summit Cnty Ohio Port Auth 4.5% |
4.5 |
2017-09-20 |
$2,145,000 |
0.9 |
| Akron Ohio Go Variou 5% |
5 |
2016-12-01 |
$2,000,000 |
0.89 |
| Ohio St Cultural & Sports Cap Cult 5.25% |
5.25 |
2020-10-01 |
$2,000,000 |
0.89 |
| Colorado Hsg Fin Auth |
0 |
2014-09-01 |
$2,350,000 |
0.89 |
| Ohio St Bldg Auth 5% |
5 |
2013-10-01 |
$2,000,000 |
0.87 |
| Ohio St Bldg Auth 5% |
5 |
2020-10-01 |
$2,000,000 |
0.87 |
