Touchstone Ohio Tax-Free Bond A (TOHAX)

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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