| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| CU 5% |
5 |
2020-12-01 |
$3,205,000 |
3.84 |
| Ohio St Wtr Dev Auth 5% |
5 |
2020-06-01 |
$3,055,000 |
3.69 |
| Clermont Cnty Ohio Wtrwks Rev Ref 5.25% |
5.25 |
2015-08-01 |
$2,830,000 |
3.16 |
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% |
5 |
2021-09-01 |
$2,680,000 |
2.95 |
| West Chester Twp Ohio Var Purp 5.75% |
5.75 |
2015-12-01 |
$2,145,000 |
2.64 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2024-07-01 |
$2,500,000 |
2.6 |
| Ohio St Higher Edl Fac Rev Rev Bds 5.05% |
5.05 |
2037-07-01 |
$2,250,000 |
2.59 |
| Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% |
5.5 |
2017-02-15 |
$2,100,000 |
2.53 |
| Ohio St Higher Edl Fac Rev Ref- 6.25% |
6.25 |
2017-10-01 |
$2,000,000 |
2.51 |
| Miami Univ Ohio Gen Rcpts Ref Rev B 5.5% |
5.5 |
2013-12-01 |
$2,125,000 |
2.46 |
| Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2022-11-01 |
$2,500,000 |
2.45 |
| Ohio St Wtr Dev Auth 5% |
5 |
2020-12-01 |
$2,015,000 |
2.44 |
| Upper Arlington Ohio City Sch Ref Bds 5% |
5 |
2015-12-01 |
$2,000,000 |
2.41 |
| Ohio St Univ Gen Rcpts Univ 5% |
5 |
2025-12-01 |
$2,020,000 |
2.35 |
| Hamilton Ohio City Sch Dist 5% |
5 |
2018-12-01 |
$2,100,000 |
2.34 |
| Ohio St Wtr Dev Auth 5.5% |
5.5 |
2020-12-01 |
$1,835,000 |
2.31 |
| Cleveland Ohio Wtrwks Rev Rev Bds 5% |
5 |
2018-01-01 |
$1,990,000 |
2.31 |
| Franklin Cnty Ohio Go Bds 5% |
5 |
2015-12-01 |
$1,875,000 |
2.28 |
| Amer Mun Pwr Ohio Inc Rev Rev Bds 5% |
5 |
2022-02-15 |
$2,000,000 |
2.2 |
| Ohio St Hosp Fac Rev Acting By Hospit 5% |
5 |
2023-01-01 |
$2,000,000 |
2.19 |
| Ohio St Go Ref Bd 5% |
5 |
2019-08-01 |
$1,800,000 |
2.18 |
| Ohio St Wtr Dev Auth 5% |
5 |
2017-12-01 |
$1,675,000 |
2.05 |
| Miami Univ Ohio Gen Rcpts Ref Bds 5% |
5 |
2015-09-01 |
$1,695,000 |
1.99 |
| CU 5.5% |
5.5 |
2014-01-01 |
$1,700,000 |
1.94 |
| Ohio Hsg Fin Agy Cap Fd Rev Rev Bds 5% |
5 |
2016-04-01 |
$1,590,000 |
1.87 |
