| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oregon Ohio City Sch Dist 5% |
5 |
2027-12-01 |
$2,100,000 |
4.06 |
| Canal Winchester Ohio Loc Sch Ref 4.75% |
4.75 |
2024-12-01 |
$2,000,000 |
3.82 |
| Ohio St Hosp Fac Rev Acting By Ho 5.125% |
5.12 |
2028-01-01 |
$2,000,000 |
3.77 |
| Little Miami Ohio Loc Sch Dist 5% |
5 |
2026-12-01 |
$1,500,000 |
3.32 |
| Lakewood Ohio City Sch Dist 5.25% |
5.25 |
2023-12-01 |
$1,480,000 |
3.23 |
| Reynoldsburg Ohio City Sch Dis Sch 5.25% |
5.25 |
2028-12-01 |
$1,500,000 |
2.93 |
| Cincinnati Ohio City Sch Dist 5% |
5 |
2031-06-01 |
$1,500,000 |
2.87 |
| Ohio St Higher Edl Fac Commn R Ref Re 5% |
5 |
2026-12-01 |
$1,500,000 |
2.84 |
| Richland Cnty Ohio Hosp Facs R Re 5.125% |
5.12 |
2026-11-15 |
$1,500,000 |
2.61 |
| Cincinnati Ohio St Technical & Gen 5.25% |
5.25 |
2021-10-01 |
$1,210,000 |
2.32 |
| Akron Ohio Impt Go B 5% |
5 |
2022-12-01 |
$1,185,000 |
2.32 |
| Delaware Ohio Ltd Go Va 5% |
5 |
2028-12-01 |
$1,185,000 |
2.3 |
| West Clermont Ohio Loc Sch Dis Sch Im 5% |
5 |
2019-12-01 |
$1,085,000 |
2.16 |
| Fairborn Ohio City Sch Dist 5% |
5 |
2026-12-01 |
$1,090,000 |
2.12 |
| Harrison Ohio Wastewater Sys R Ref 5.25% |
5.25 |
2023-11-01 |
$1,050,000 |
2.06 |
| Licking Heights Ohio Loc Sch D Sch 6.4% |
6.4 |
2028-12-01 |
$880,000 |
2 |
| Franklin Cnty Ohio Hosp Rev Hosp 5% |
5 |
2025-05-01 |
$1,040,000 |
1.97 |
| Hamilton Cnty Ohio Swr Sys Rev Impt 5.5% |
5.5 |
2011-12-01 |
$1,000,000 |
1.96 |
| Ohio St Higher Edl Fac Commn R Rev 5.75% |
5.75 |
2028-05-01 |
$1,000,000 |
1.95 |
| Kings Loc Sch Dist 5% |
5 |
2026-12-01 |
$1,000,000 |
1.95 |
| Lakewood Ohio City Sch Dist 5% |
5 |
2026-12-01 |
$1,000,000 |
1.94 |
| Lorain Cnty Ohio Hosp Rev Hosp Fa 5.625% |
5.62 |
2011-10-01 |
$1,000,000 |
1.94 |
| Toledo Ohio City Sch Dist 5% |
5 |
2023-12-01 |
$1,000,000 |
1.93 |
| Akron Ohio Ref & Imp 5% |
5 |
2023-12-01 |
$1,000,000 |
1.91 |
| Cleveland Ohio Income Tax Rev Sub Lie 5% |
5 |
2029-10-01 |
$1,000,000 |
1.9 |
