| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Buckeye Ohio Tob Settlement Fi Tobacc 6% |
6 |
2042-06-01 |
$10,945,000 |
10.78 |
| Greene Cnty Ohio Rev Greene To 8% |
8 |
2034-12-01 |
$3,500,000 |
4.97 |
| Hickory Chase Cmnty Auth 7% |
7 |
2038-12-01 |
$5,000,000 |
4.67 |
| Puerto Rico Pub Bldgs Auth 6.75% |
6.75 |
2036-07-01 |
$2,165,000 |
3.26 |
| Toledo-Lucas Cnty Ohio Port Au Re 5.375% |
5.38 |
2035-12-01 |
$2,680,000 |
3.06 |
| CU 7.5% |
7.5 |
2030-01-01 |
$1,995,000 |
2.86 |
| Grove Ohio Tax Increment Fing Tax 5.375% |
5.38 |
2031-12-01 |
$2,500,000 |
2.71 |
| Puerto Rico Comwlth Infrastruc Rev 6.5% |
6.5 |
2037-10-01 |
$2,120,000 |
2.66 |
| Centerville Ohio Health Care R Hos 5.75% |
5.75 |
2022-11-01 |
$1,980,000 |
2.62 |
| Riversouth Auth 5.75% |
5.75 |
2027-12-01 |
$2,000,000 |
2.49 |
| Puerto Rico Ports Auth 6.25% |
6.25 |
2026-06-01 |
$2,085,000 |
2.38 |
| Warren Cnty Ohio Port Auth 7.5% |
7.5 |
2034-12-01 |
$1,500,000 |
1.88 |
| Columbus-Franklin Cnty Ohio Fi Cent 6.5% |
6.5 |
2039-11-15 |
$1,225,000 |
1.6 |
| Jeffrey Pl New Cmnty Auth 5% |
5 |
2032-12-01 |
$1,775,000 |
1.55 |
| Toledo Lucas Cnty Ohio Port Au Re 5.125% |
5.12 |
2025-11-15 |
$1,050,000 |
1.54 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5.75% |
5.75 |
2039-02-15 |
$1,000,000 |
1.44 |
| Cleveland-Cuyahoga Cnty Ohio P Dev 6.2% |
6.2 |
2022-05-15 |
$1,055,000 |
1.44 |
| Akron Ohio Wtrwks Rev Spl 5.625% |
5.62 |
2020-12-01 |
$1,000,000 |
1.43 |
| Summit Cnty Ohio Port Auth 6.875% |
6.88 |
2040-05-15 |
$1,000,000 |
1.39 |
| Columbus-Franklin Cnty Ohio Fi Develo 6% |
6 |
2035-05-15 |
$1,095,000 |
1.37 |
| Puerto Rico Comwlth Infrastruc Rev 6.25% |
6.25 |
2024-10-01 |
$1,015,000 |
1.35 |
| Summit Cnty Ohio Port Auth 6.5% |
6.5 |
2039-05-15 |
$940,000 |
1.21 |
| Virgin Islands Pub Fin Auth 4.7% |
4.7 |
2022-07-01 |
$1,000,000 |
1.2 |
| Toledo Lucas Cnty Ohio Port Au Develo 6% |
6 |
2027-11-15 |
$940,000 |
1.18 |
| Cleveland-Cuyahoga Cnty Ohio P Re 5.375% |
5.38 |
2019-05-15 |
$865,000 |
1.18 |
