| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Higher Edl Fac Commn R Hos 5.25% |
5.25 |
2046-01-15 |
$20,500,000 |
2.11 |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% |
5 |
2038-02-15 |
$18,600,000 |
2.1 |
| J P Morgan Chase Putters / Dri Ctfs |
0.23 |
2017-01-01 |
$13,815,000 |
1.68 |
| Ohio St Univ Gen Rcpts Gen Recei 5% |
5 |
2017-12-01 |
$10,000,000 |
1.38 |
| Ohio St Go Ref Bd 5% |
5 |
2016-08-01 |
$9,570,000 |
1.32 |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% |
5.5 |
2021-01-01 |
$9,635,000 |
1.31 |
| CU 6% |
6 |
2032-01-01 |
$10,000,000 |
1.22 |
| Ross Cnty Ohio Hosp Rev Ref Rev B 5.75% |
5.75 |
2035-12-01 |
$10,000,000 |
1.17 |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% |
5 |
2032-12-01 |
$9,700,000 |
1.14 |
| Columbus Ohio Various P 5% |
5 |
2019-06-01 |
$8,000,000 |
1.11 |
| Ohio St Go Bds 5% |
5 |
2024-06-15 |
$8,000,000 |
1 |
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% |
5 |
2038-06-01 |
$9,625,000 |
0.99 |
| Cincinnati Ohio City Sch Dist 5% |
5 |
2032-12-15 |
$7,900,000 |
0.95 |
| CU 5% |
5 |
2019-12-01 |
$7,000,000 |
0.93 |
| Hamilton Cnty Ohio Econ De Econ De 5.25% |
5.25 |
2028-06-01 |
$7,290,000 |
0.9 |
| Ohio St Air Quality Dev Auth 5.625% |
5.62 |
2018-06-01 |
$7,000,000 |
0.89 |
| Montgomery Cnty Ohio Rev Rev Bds 5% |
5 |
2030-05-01 |
$7,630,000 |
0.89 |
| Cleveland Ohio Income Tax Rev Sub Lie 5% |
5 |
2029-10-01 |
$7,180,000 |
0.88 |
| Medina Ohio City Sch Dist 5.25% |
5.25 |
2037-12-01 |
$7,210,000 |
0.87 |
| Univ Akron Ohio Gen Rcpt Gen Recei 5% |
5 |
2026-01-01 |
$6,980,000 |
0.86 |
| Ohio St Air Quality Dev Auth 3.25% |
3.25 |
2041-06-01 |
$7,000,000 |
0.86 |
| Cincinnati Ohio Econ Dev R Econ D 4.875% |
4.88 |
2038-11-01 |
$7,870,000 |
0.85 |
| Erie Cnty Ohio Hosp Facs Rev Rev B 5.25% |
5.25 |
2046-08-15 |
$9,080,000 |
0.85 |
| Columbus Ohio City Sch Dist 4.75% |
4.75 |
2033-12-01 |
$7,000,000 |
0.82 |
| Cleveland-Cuyahoga Cnty Ohio P Rev Bd 5% |
5 |
2018-10-01 |
$6,000,000 |
0.79 |
