| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Ohio St Univ Gen Rcpts Gen Recei 3% |
3 |
2017-12-01 |
$5,000,000 |
4.71 |
| Touchstone OH Tax-Free Money Mkt Instl |
0.01 |
2099-12-31 |
$4,883,083 |
4.52 |
| Springboro Ohio Cmnty City Sch Go 5.25% |
5.25 |
2026-12-01 |
$4,190,000 |
4.16 |
| Univ Akron Ohio Gen Rcpt Gen Recei 5% |
5 |
2020-01-01 |
$3,880,000 |
3.83 |
| Hancock Cnty Ohio Hosp Rev Rev Bds 6.25% |
6.25 |
2034-12-01 |
$4,000,000 |
3.6 |
| Allen Cnty Ohio Hosp Facs Rev Rev Bds 5% |
5 |
2038-06-01 |
$4,340,000 |
3.42 |
| Ohio St Nat R 5% |
5 |
2016-10-01 |
$2,840,000 |
3.01 |
| Ohio St Go Ref Bd 4% |
4 |
2018-09-15 |
$3,000,000 |
2.97 |
| Ohio Hsg Fin Agy Cap Fd Rev Rev Bds 5% |
5 |
2027-04-01 |
$3,000,000 |
2.79 |
| Allen Cnty Ohio Hosp Facs Rev Rev 4.75% |
4.75 |
2027-09-01 |
$2,745,000 |
2.4 |
| Ohio St Hosp Fac Rev Acting By Hosp 5.5% |
5.5 |
2039-01-01 |
$2,500,000 |
2.29 |
| Worthington Ohio City Sch Dist 6% |
6 |
2011-12-01 |
$2,255,000 |
2.17 |
| Univ Toledo Ohio Gen Rec General R 3.5% |
3.5 |
2016-06-01 |
$2,260,000 |
2.14 |
| Franklin Cnty Ohio Rev Ref Rev B 4.5% |
4.5 |
2037-12-01 |
$2,500,000 |
1.91 |
| Lucas Cnty Ohio Hosp Rev Hosp 6% |
6 |
2041-11-15 |
$2,020,000 |
1.84 |
| Ross Cnty Ohio Hosp Rev Ref Rev B 5.25% |
5.25 |
2038-12-01 |
$1,980,000 |
1.71 |
| Chillicothe Ohio City Sch Dist 5.25% |
5.25 |
2023-12-01 |
$1,580,000 |
1.69 |
| Ohio St Go Ref Bd 5% |
5 |
2019-09-15 |
$1,500,000 |
1.56 |
| Lake Loc Sch Dist 5.3% |
5.3 |
2021-12-01 |
$1,575,000 |
1.52 |
| Hamilton Cnty Ohio Stud Hsg Student H 5% |
5 |
2030-06-01 |
$1,610,000 |
1.48 |
| Mahoning Vy Ohio San Dist 2% |
2 |
2013-12-01 |
$1,545,000 |
1.46 |
| Ohio St Higher Edl Fac Rev Rev Bd 5.625% |
5.62 |
2041-12-01 |
$1,500,000 |
1.36 |
| Franklin Cnty Ohio Hosp Rev Hosp 5% |
5 |
2016-05-01 |
$1,335,000 |
1.33 |
| Chillicothe Ohio City Sch Dist 5% |
5 |
2019-12-01 |
$1,245,000 |
1.32 |
| Vandalia Ohio Ref Go Bd 5.25% |
5.25 |
2021-12-01 |
$1,305,000 |
1.31 |
