POOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.CLEPWR 0 11.15.2025	CLEVELAND OHIO PUB PWR SYS REV	3.80%	3,000,000
2	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV	3.05%	2,445,000
3	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN REV	2.60%	2,000,000
4	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	2.57%	3,000,000
5	OH.LAKHGR 4 10.01.2035	LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN	2.35%	1,840,000
6	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV	2.09%	1,680,000
7	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV	1.87%	1,435,000
8	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV	1.73%	1,350,000
9	OH.OHSEDU 3 02.01.2037	OHIO ST HIGHER EDL FAC COMMN REV	1.72%	1,580,000
10	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV	1.62%	1,300,000
11	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY	1.53%	1,200,000
12	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV	1.52%	1,185,000
13	OH.COLFIN 5.5 05.15.2055	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV	1.51%	1,200,000
14	OH.CLE 3 12.01.2034	CLEVELAND OHIO	1.49%	1,250,000
15	n/a	Net Cash	1.47%	1,149,189
16	OH.OHSMED 08.15.2054	OHIO ST HOSP REV	1.40%	1,000,000
17	IL.ILS 5 10.01.2032	ILLINOIS ST	1.40%	1,050,000
18	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV	1.32%	1,000,000
19	OH.SCIMED 5 02.15.2034	SCIOTO CNTY OHIO HOSP FACS REV	1.32%	1,025,000
20	OH.SUM 5 12.01.2043	SUMMIT CNTY OHIO	1.31%	1,000,000
21	OH.CLETRN 5.5 08.01.2047	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV	1.31%	1,000,000
22	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	1.30%	1,000,000
23	OH.BEDSCD 5.5 12.01.2058	BEDFORD OHIO CITY SCH DIST	1.30%	1,000,000
24	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST	1.28%	1,000,000
25	OH.UPPGEN 5 12.01.2053	UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV	1.28%	1,000,000

Showing 25 of 95 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.80%
Cash	1.20%

Sector	% Weight
United States	98.51%
Other	1.49%