| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% |
5.5 |
2021-01-01 |
$10,330,000 |
2.58 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2024-02-15 |
$10,000,000 |
2.42 |
| Adams Cnty Ohio Vy Loc Sch Dis Ult 5.25% |
5.25 |
2021-12-01 |
$9,500,000 |
2.12 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2047-06-01 |
$12,250,000 |
1.82 |
| Montgomery Cnty Ohio Hosp Rev Rev 6.25% |
6.25 |
2020-04-01 |
$7,000,000 |
1.77 |
| Buckeye Ohio Tob Settlement Fi To 5.875% |
5.88 |
2030-06-01 |
$9,770,000 |
1.57 |
| Akron Bath Copley Ohio Jt Twp Hos 5.375% |
5.38 |
2024-11-15 |
$7,130,000 |
1.51 |
| Lucas Cnty Ohio Hosp Rev Rev Bds 5.375% |
5.38 |
2029-11-15 |
$6,490,000 |
1.39 |
| Ohio St Go Impt B 5% |
5 |
2022-02-01 |
$6,055,000 |
1.38 |
| Franklin Cnty Ohio Convention Tax And 5% |
5 |
2025-12-01 |
$5,615,000 |
1.29 |
| Adams Cnty Ohio Vy Loc Sch Dis Ult Sc 7% |
7 |
2015-12-01 |
$5,185,000 |
1.29 |
| Montgomery Cnty Ohio Rev Rev Bds 5.375% |
5.38 |
2021-09-01 |
$5,610,000 |
1.27 |
| Ohio Mun Elec Generation Agy Ref Ctfs 5% |
5 |
2021-02-15 |
$5,450,000 |
1.25 |
| J P Morgan Chase Putters / Dri Ctfs 5.5% |
5.5 |
2017-01-01 |
$5,625,000 |
1.23 |
| Akron Ohio Income Tax Rev Rev Bds 5% |
5 |
2033-12-01 |
$5,690,000 |
1.22 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% |
5 |
2032-12-01 |
$5,800,000 |
1.22 |
| Childrens Tr Fd P R Tob Settle To 5.375% |
5.38 |
2033-05-15 |
$5,405,000 |
1.06 |
| Puerto Rico Sales Tax Fing Cor Sales Tax |
0 |
2035-08-01 |
$24,150,000 |
1.05 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% |
5.25 |
2043-02-15 |
$5,000,000 |
1.05 |
| Ohio St Wtr Dev Auth 6% |
6 |
2016-12-01 |
$4,140,000 |
1.03 |
| Puerto Rico Indl Tourist Edl M Co 6.625% |
6.62 |
2026-06-01 |
$4,460,000 |
0.99 |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% |
5 |
2032-12-01 |
$4,355,000 |
0.99 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2040-11-01 |
$5,000,000 |
0.92 |
| Cleveland Ohio St Univ Gen Rcp Gen Rc 5% |
5 |
2023-06-01 |
$4,090,000 |
0.92 |
| Greater Cleveland Regl Tran Au Ref Bd 5% |
5 |
2017-12-01 |
$3,810,000 |
0.91 |
