| Company | Symbol | % Assets | YTD Return % |
| Little Miami Ohio Loc Sch Dist 5% | N/A | 5.30 | N/A |
| Oregon Ohio City Sch Dist 5% | N/A | 3.66 | N/A |
| Canal Winchester Ohio Loc Sch Ref 4.75% | N/A | 3.48 | N/A |
| Ohio St Hosp Fac Rev Acting By Ho 5.125% | N/A | 3.42 | N/A |
| Columbus Ohio City Sch Dist 5% | N/A | 3.25 | N/A |
| Eaton Ohio City Sch Dist 5% | N/A | 3.21 | N/A |
| Lakewood Ohio City Sch Dist 5.25% | N/A | 2.82 | N/A |
| REYNOLDSBURG OHIO CITY SCH DIS SCH FACS | N/A | 2.70 | N/A |
| Ohio St Higher Edl Fac Commn R Ref Re 5% | N/A | 2.52 | N/A |
| Richland Cnty Ohio Hosp Facs R Re 5.125% | N/A | 2.42 | N/A |