| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
0 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
180 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
8 |
| Assets in Top 10 Holdings: |
17.49% |
| Turnover: |
12.00% |
| 30 Day SEC Yield % |
1.65 |
Summary data as of 09/30/2009
|
Holdings |
Maturity Date |
Total Holdings |
Value of Holdings |
Net Assets |
|
-
|
JPMorgan Tax-Free Money Mkt Inst
|
12/31/2049
|
18.04 M
|
18.04 M
|
6.07%
|
|
=
|
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%
|
02/15/2014
|
5.16 M
|
5.94 M
|
2.00%
|
|
=
|
Cleveland Ohio Ctfs Partn Cops
|
11/15/2011
|
5.25 M
|
5.09 M
|
1.71%
|
|
=
|
Ohio St Bldg Auth 5%
|
10/01/2020
|
4 M
|
4.73 M
|
1.59%
|
|
=
|
Clermont Cnty Ohio Wtrwks Rev Ref 5.25%
|
08/01/2016
|
2.98 M
|
3.34 M
|
1.12%
|
|
=
|
Ohio St Go Bds 5%
|
09/01/2016
|
2.72 M
|
3.19 M
|
1.07%
|
|
=
|
Lakota Ohio Loc Sch Dist 5.25%
|
12/01/2024
|
2.5 M
|
3.06 M
|
1.03%
|
|
=
|
Summit Cnty Ohio Port Auth 4.5%
|
09/20/2017
|
2.78 M
|
2.92 M
|
0.98%
|
|
=
|
Riversouth Auth 5%
|
12/01/2017
|
2.55 M
|
2.88 M
|
0.97%
|
|
=
|
Cuyahoga Cnty Ohio Rev Rev Bds 5.5%
|
01/01/2013
|
2.5 M
|
2.78 M
|
0.94%
|
|
=
|
Mahoning Valley Ohio San Dist 5.125%
|
12/15/2016
|
2.7 M
|
2.74 M
|
0.92%
|
|
=
|
Buckeye Ohio Tob Settlement Fi Tobacc 5%
|
06/01/2015
|
2.5 M
|
2.6 M
|
0.87%
|
|
=
|
Cleveland Ohio Pub Pwr Sys Rev Pub Pwr S
|
11/15/2011
|
2.68 M
|
2.6 M
|
0.87%
|
|
=
|
Richland Cnty Ohio Hosp Facs R Re 5.125%
|
11/15/2021
|
2.5 M
|
2.56 M
|
0.86%
|
|
=
|
Ohio St Wtr Dev Auth 5.8%
|
06/01/2011
|
2.51 M
|
2.51 M
|
0.85%
|
|
=
|
Ohio St Wtr Dev Auth 5.5%
|
12/01/2021
|
2 M
|
2.51 M
|
0.85%
|
|
=
|
El Paso Cnty Colo Single Famil Single Fa
|
05/01/2015
|
2.81 M
|
2.47 M
|
0.83%
|
|
=
|
Cleveland Ohio Go Bds 5%
|
12/01/2022
|
2.2 M
|
2.45 M
|
0.82%
|
|
=
|
Ohio St Higher Edl Fac Rev Rev Bds 5.5%
|
12/01/2023
|
2.18 M
|
2.43 M
|
0.82%
|
|
=
|
Columbus Ohio City Sch Dist 5.25%
|
12/01/2028
|
2 M
|
2.36 M
|
0.79%
|
|
=
|
Cleveland Ohio Wtrwks Rev Wtrwks Im 5.5%
|
01/01/2013
|
2.2 M
|
2.3 M
|
0.77%
|
|
=
|
Cleveland Ohio Arpt Sys Rev Arpt S 5.25%
|
01/01/2020
|
2 M
|
2.29 M
|
0.77%
|
|
=
|
OHIO ST TPK COMMN TPK REV REV REF B
|
02/15/2022
|
2 M
|
2.28 M
|
0.77%
|
|
=
|
Ohio St Wtr Dev Auth 5%
|
12/01/2023
|
2 M
|
2.28 M
|
0.77%
|
|
=
|
Ohio St Cap Fac B 5.375%
|
12/01/2012
|
2 M
|
2.25 M
|
0.76%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
Data as of 10/31/2009
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