| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Ser A 5% |
5 |
2022-10-01 |
$3,090,000 |
2.2 |
| Hamilton Ohio City Sch Dist 5% |
5 |
2026-12-01 |
$3,000,000 |
2.06 |
| Franklin Cnty Ohio Rev Rev Bds 5% |
5 |
2013-04-15 |
$2,610,000 |
1.87 |
| Midview Ohio Loc Sch Dist 5.25% |
5.25 |
2017-11-01 |
$2,535,000 |
1.77 |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% |
5.75 |
2034-06-01 |
$3,750,000 |
1.75 |
| Cincinnati Ohio City Sch Dist 5% |
5 |
2028-12-15 |
$2,500,000 |
1.73 |
| Cleveland Ohio Pkg Facs Rev Parkin 5.25% |
5.25 |
2022-09-15 |
$2,400,000 |
1.67 |
| Ohio Univ Gen Rcpts Athens Sub Gen R 5% |
5 |
2025-12-01 |
$2,265,000 |
1.57 |
| Scioto Cnty Ohio Hosp Facs Rev Hosp 5.5% |
5.5 |
2028-02-15 |
$2,250,000 |
1.47 |
| Huron Cnty Ohio Human Svc 6.55% |
6.55 |
2020-12-01 |
$1,800,000 |
1.44 |
| Rickenbacker Ohio Port Auth 5.375% |
5.38 |
2032-01-01 |
$2,165,000 |
1.43 |
| South-Western City Sch Dist 4.75% |
4.75 |
2023-12-01 |
$2,000,000 |
1.41 |
| Ohio St Higher Edl Fac Commn R Hos 6.75% |
6.75 |
2039-01-15 |
$2,000,000 |
1.4 |
| Toledo-Lucas Cnty Ohio Port Au Por 6.45% |
6.45 |
2021-12-15 |
$1,900,000 |
1.39 |
| Franklin Cnty Ohio Health Care Re 7.125% |
7.12 |
2029-07-01 |
$2,000,000 |
1.39 |
| Woodridge Ohio Loc Sch Dist 6.8% |
6.8 |
2014-12-01 |
$1,870,000 |
1.37 |
| Cleveland Ohio Go Bds 5% |
5 |
2029-12-01 |
$2,000,000 |
1.35 |
| Lorain Cnty Ohio Hosp Rev Hosp 5% |
5 |
2029-02-01 |
$2,000,000 |
1.31 |
| Ohio St Pollution Ctl Rev Pollutn 6.75% |
6.75 |
2015-12-01 |
$1,700,000 |
1.28 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% |
6 |
2038-07-01 |
$2,000,000 |
1.27 |
| Ohio St Revitaliz 5% |
5 |
2019-04-01 |
$1,750,000 |
1.27 |
| Montgomery Cnty Ohio Rev Rev Bds |
0.3 |
2024-11-15 |
$1,800,000 |
1.22 |
| Ohio St Higher Edl Fac Rev Var Rate |
0.31 |
2044-12-01 |
$1,800,000 |
1.22 |
| Hamilton Cnty Ohio Econ De Econ Dev 5% |
5 |
2022-06-01 |
$1,745,000 |
1.22 |
| Ohio St Higher Edl Fac Commn R Rev Bd 5% |
5 |
2044-07-01 |
$2,000,000 |
1.19 |
