| Company | Symbol | % Assets | YTD Return % |
| Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5% | N/A | 5.74 | N/A |
| Ohio St Rols Rr I 8.62% | N/A | 5.42 | N/A |
| Cincinnati Ohio City Sch Dist 5.375% | N/A | 4.56 | N/A |
| Hamilton Cnty Ohio Sales Tax Sales Tax | N/A | 4.36 | N/A |
| Cuyahoga Cnty Ohio Hosp Facs R Rev 7.5% | N/A | 4.03 | N/A |
| Mason Ohio City Sch Dist 5.25% | N/A | 3.65 | N/A |
| Lebanon Ohio City Sch Dist 5.5% | N/A | 2.82 | N/A |
| Ohio St Tpk Commn Tpk Rev Turnpike 5.5% | N/A | 2.79 | N/A |
| Clermont Cnty Ohio Hosp Facs R Re 5.625% | N/A | 2.70 | N/A |
| Puerto Rico Comwlth Hwy & Tran Ref 5.5% | N/A | 2.35 | N/A |