Franklin Ohio Tax-Free Income Fund Class Adv (FROZX)

FROZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.MIVHGR 5 12.01.2044	MIAMI VY CAREER TECHNICAL CTR OHIO 5%	2.17%	20,000,000
2	OH.HUDSCD 4 12.01.2045	HUDSON OHIO CITY SCH DIST 4%	1.87%	18,870,000
3	OH.OHSTRN 5 02.15.2043	OHIO ST TPK COMMN TPK REV 5%	1.85%	17,025,000
4	OH.OHSMFH 5.62 08.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%	1.73%	17,000,000
5	OH.CINSCD 5.25 12.01.2027	CINCINNATI OHIO CITY SCH DIST 5.25%	1.69%	14,900,000
6	OH.FRESCD 5 01.15.2049	FREMONT OHIO CITY SCH DIST 5%	1.50%	13,970,000
7	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.49%	13,750,000
8	OH.UPPSCD 5 12.01.2048	UPPER ARLINGTON OHIO CITY SCH DIST 5%	1.47%	13,000,000
9	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.38%	21,750,000
10	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	1.27%	11,800,000
11	OH.OHSMFH 6 09.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%	1.19%	11,000,000
12	OH.OHSEDU 4 12.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 4%	1.17%	11,885,000
13	OH.OHSWTR 5 12.01.2043	OHIO ST WTR DEV AUTH REV 5%	1.15%	10,000,000
14	OH.MDRSCD 5.25 12.01.2032	MADEIRA OHIO CITY SCH DIST 5.25%	1.13%	9,605,000
15	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.10%	10,000,000
16	OH.WLYSCD 5 12.01.2046	WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%	1.08%	10,000,000
17	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	1.06%	9,930,000
18	OH.SYLSCD 5 12.01.2036	SYLVANIA OHIO CITY SCH DIST 5%	1.04%	9,700,000
19	OH.DUBSCD 4 12.01.2044	DUBLIN OHIO CITY SCH DIST 4%	1.00%	10,000,000
20	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%	0.99%	9,000,000
21	OH.BIGSCD 5 12.01.2053	BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5%	0.99%	9,155,000
22	OH.HILSCD 4 12.01.2046	HILLIARD OHIO SCH DIST 4%	0.98%	10,000,000
23	OH.BRKSCD 5 12.01.2049	BROOKLYN OHIO CITY SCH DIST 5%	0.97%	9,000,000
24	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	0.96%	10,020,000
25	OH.UCOHGR 4 06.01.2048	UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%	0.96%	10,000,000
26	OH.CINSCD 5.25 12.01.2028	CINCINNATI OHIO CITY SCH DIST 5.25%	0.94%	8,180,000
27	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.93%	10,700,000
28	OH.MYVPOL 4 12.01.2046	MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%	0.90%	9,370,000
29	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	0.90%	8,000,000
30	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.86%	7,575,000
31	OH.NORSCD 5.25 11.01.2051	NORWOOD OHIO CITY SCH DIST 5.25%	0.84%	7,645,000
32	FL.CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.83%	9,144,000
33	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.80%	7,500,000
34	OH.COL 5 04.01.2034	COLUMBUS OHIO 5%	0.78%	7,000,000
35	OH.OLESCD 4 12.01.2046	OLENTANGY LOC SCH DIST OHIO 4%	0.76%	7,660,000
36	OH.BLOSCD 5 11.01.2055	BLOOM & CARROLL OHIO LOC SCH DIST 5%	0.76%	7,025,000
37	OH.OHUHGR 5 12.01.2045	OHIO UNIV GEN RCPTS ATHENS 5%	0.76%	7,000,000
38	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.75%	6,820,000
39	OH.BEASCD 4 12.01.2053	BEACHWOOD OHIO CITY SCH DIST 4%	0.74%	7,575,000
40	OH.TOLSCD 5 12.01.2050	TOLEDO OHIO CITY SCH DIST 5%	0.73%	6,595,000
41	OH.OHS 5 06.15.2038	OHIO ST 5%	0.73%	6,500,000
42	OH.TOLSCD 5 12.01.2054	TOLEDO OHIO CITY SCH DIST 5%	0.72%	6,450,000
43	OH.WIWSCD 4 11.01.2043	WINTON WOODS CITY SCH DIST OHIO 4%	0.71%	7,000,000
44	OH.APOSCH 4 12.01.2039	APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 4%	0.68%	6,530,000
45	OH.OHSPOL 5 12.01.2036	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.67%	5,675,000
46	OH.OHSEDU 5 12.01.2040	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.66%	6,000,000
47	OH.FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV 5%	0.65%	6,000,000
48	OH.OHSEDU 6 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.65%	5,970,000
49	OH.UNVHGR 5 01.01.2042	UNIVERSITY AKRON OHIO GEN RCPTS 5%	0.62%	5,725,000
50	OH.OHSWTR 5 06.01.2046	OHIO ST WTR DEV AUTH REV 5%	0.62%	5,555,000
51	OH.SYCSCD 4 12.01.2045	SYCAMORE OHIO CMNTY SCH DIST 4%	0.60%	6,000,000
52	OH.NEOSCD 5.25 12.01.2045	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY 5.25%	0.60%	5,420,000
53	OH.ELYSCD 5 12.01.2043	ELYRIA OHIO CITY SCH DIST 5%	0.59%	5,500,000
54	OH.DAYSCD 5 11.01.2030	DAYTON OHIO CITY SCH DIST 5%	0.58%	5,000,000
55	OH.SPBSCD 5.25 12.01.2027	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	0.58%	5,175,000
56	OH.OHSEDU 5 07.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.57%	5,320,000
57	OH.OHSMED 4 01.15.2046	OHIO ST HOSP REV 4%	0.57%	5,795,000
58	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.56%	5,000,000
59	OH.OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV 5%	0.56%	5,000,000
60	OH.FRAGEN 4 12.01.2049	FRANKLIN CNTY OHIO REV 4%	0.56%	6,030,000
61	OH.SUMDEV 5.75 12.01.2053	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 5.75%	0.56%	5,000,000
62	OH.OHSMED 5 01.01.2029	OHIO ST HOSP FAC REV 5%	0.55%	4,850,000
63	OH.CLEPWR 0 11.15.2038	CLEVELAND OHIO PUB PWR SYS REV 0%	0.55%	10,000,000
64	OH.HILGEN 5 12.01.2047	HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5%	0.55%	5,000,000
65	OH.OHSEDU 6 09.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.55%	5,100,000
66	OH.TOLFAC 5 12.01.2054	TOLEDO LUCAS CNTY OHIO PUB LIBR 5%	0.55%	5,000,000
67	OH.NORSCD 5 11.01.2046	NORWOOD OHIO CITY SCH DIST 5%	0.55%	5,000,000
68	OH.COLUTL 5 06.01.2030	COLUMBUS OHIO SWR REV 5%	0.54%	5,000,000
69	OH.FRAMED 5.25 07.01.2041	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5.25%	0.54%	5,000,000
70	OH.MYVPOL 5 12.01.2047	MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 5%	0.54%	5,035,000
71	OH.HAMMED 5 08.15.2042	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.54%	5,000,000
72	OH.MIAGEN 5 09.01.2041	MIAMI UNIV OHIO GEN RCPTS 5%	0.54%	5,000,000
73	OH.AMEPWR 5 02.15.2041	AMERICAN MUN PWR OHIO INC REV 5%	0.54%	5,000,000
74	OH.UNI 5 12.01.2047	UNION CNTY OHIO 5%	0.54%	5,000,000
75	OH.MIAMED 5 08.01.2045	MIAMI CNTY OHIO HOSP FACS REV 5%	0.53%	5,000,000
76	OH.OHSEDU 6 09.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.53%	4,900,000
77	OH.COLMFH 4.38 06.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.375%	0.53%	5,000,000
78	OH.OHSMED 5.25 01.01.2052	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25%	0.53%	4,895,000
79	OH.SUMDEV 5.62 12.01.2048	SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 5.625%	0.52%	4,700,000
80	OH.BUTMED 5 11.15.2045	BUTLER CNTY OHIO HOSP FACS REV 5%	0.52%	5,020,000
81	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.51%	4,750,000
82	OH.FRAMED 4 11.01.2040	FRANKLIN CNTY OHIO HOSP REV 4%	0.50%	5,000,000
83	OH.MONMED 4 11.15.2039	MONTGOMERY CNTY OHIO HOSP REV 4%	0.49%	5,000,000
84	OH.AMEPWR 5 02.15.2046	AMERICAN MUN PWR OHIO INC REV 5%	0.48%	4,500,000
85	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.48%	6,000,000
86	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.48%	10,485,000
87	OH.NEOSCD 4 12.01.2055	NORTHEASTERN OHIO LOC SCH DIST CLARK CNTY 4%	0.47%	5,000,000
88	OH.OHSEDU 4 10.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.47%	5,360,000
89	SC.SCSDEV 0 06.01.2037	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.44%	5,250,000
90	OH.WVLSCD 5 12.01.2027	WESTERVILLE OHIO CITY SCH DIST 5%	0.42%	3,820,000
91	OH.ICKSCD 5 11.01.2055	INDIAN CREEK OHIO LOC SCH DIST 5%	0.42%	3,910,000
92	OH.UNVHGR 5 01.01.2038	UNIVERSITY AKRON OHIO GEN RCPTS 5%	0.42%	4,000,000
93	OH.TOLTRN 4 01.01.2057	TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%	0.42%	5,000,000
94	OH.ROSMED 5 12.01.2039	ROSS CNTY OHIO HOSP REV 5%	0.41%	3,805,000
95	OH.AMEPWR 5 02.15.2037	AMERICAN MUN PWR OHIO INC REV 5%	0.41%	3,700,000
96	OH.OHSEDU 4 07.01.2044	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.41%	4,180,000
97	OH.HAMMED 5.5 08.01.2051	HAMILTON CNTY OHIO HOSP FACS REV 5.5%	0.40%	3,700,000
98	OH.AMEPWR 5 02.15.2038	AMERICAN MUN PWR OHIO INC REV 5%	0.38%	3,500,000
99	OH.WESSCD 4 12.01.2049	WESTLAKE OHIO CITY SCH DIST 4%	0.38%	3,965,000
100	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	0.38%	3,515,000
101	OH.OHSEDU 5.12 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5.125%	0.37%	3,390,000
102	OH.OHSPOL 5 12.01.2043	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.37%	3,200,000
103	OH.AMEPWR 5 02.15.2044	AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%	0.36%	3,345,000
104	OH.STBGEN 5 12.01.2043	ST BERNARD OHIO INCOME TAX REV 5%	0.35%	3,760,000
105	OH.WARTRN 5.5 12.01.2050	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 5.5%	0.35%	3,210,000
106	n/a	Haven At Elgin Llc 5.25%	0.34%	3,200,000
107	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	0.34%	3,000,000
108	OH.SUMDEV 4 05.15.2046	SUMMIT CNTY OHIO DEV FIN AUTH DEV LEASE REV 4%	0.34%	3,585,000
109	OH.COL 5 04.01.2040	COLUMBUS OHIO 5%	0.34%	3,000,000
110	OH.OHSEDU 5.38 12.01.2052	OHIO ST HIGHER EDL FAC COMMN REV 5.375%	0.33%	3,100,000
111	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST 5%	0.33%	3,000,000
112	OH.MAHUTL 5 12.01.2046	MAHONING CNTY OHIO SWR SYS REV 5%	0.33%	3,000,000
113	OH.AKRSCD 5 08.01.2053	AKRON OHIO CITY SCH DIST CTFS PARTN 5%	0.33%	3,000,000
114	OH.ICKSCD 5 11.01.2055	INDIAN CREEK OHIO LOC SCH DIST 5%	0.32%	3,000,000
115	OH.CWNSCD 0 12.01.2032	CANAL WINCHESTER OHIO LOC SCH DIST 0%	0.32%	3,955,000
116	OH.LUC 4.75 12.01.2052	LUCAS CNTY OHIO 4.75%	0.31%	3,000,000
117	OH.CHIMED 5 12.01.2037	CHILLICOTHE OHIO HOSP FACS REV 5%	0.31%	2,890,000
118	OH.MYVPOL 4 12.01.2040	MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%	0.31%	3,015,000
119	OH.ANTSCD 4 12.01.2039	ANTHONY WAYNE OHIO LOC SCH DIST 4%	0.31%	3,000,000
120	OH.PRISCD 0 12.01.2040	PRINCETON OHIO CITY SCH DIST 0%	0.31%	6,000,000
121	OH.WARTRN 4 12.01.2055	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 4%	0.30%	3,500,000
122	OH.PRISCD 0 12.01.2041	PRINCETON OHIO CITY SCH DIST 0%	0.29%	6,000,000
123	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.29%	3,200,000
124	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.29%	3,200,000
125	OH.FRAMED 4 07.01.2035	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.29%	2,890,000
126	WI.PUBMFH 6.5 08.01.2053	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.29%	2,800,000
127	OH.OHSEDU 4 07.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.28%	3,000,000
128	OH.OHSTRN 5 02.15.2043	OHIO ST TPK COMMN TPK REV 5%	0.28%	2,575,000
129	OH.OHSEDU 5 12.01.2050	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.28%	2,900,000
130	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.28%	3,200,000
131	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.27%	3,100,000
132	OH.BETSCD 2.75 12.01.2049	BETHEL OHIO LOC SCH DIST CTFS PARTN 2.75%	0.27%	4,000,000
133	OH.LITSCD 5 11.01.2048	LITTLE MIAMI OHIO LOC SCH DIST 5%	0.26%	2,460,000
134	OH.OHS 5 03.01.2038	OHIO ST 5%	0.26%	2,300,000
135	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.26%	3,100,000
136	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.25%	2,800,000
137	OH.TOLTRN 4 01.01.2051	TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%	0.24%	2,840,000
138	OH.UCOHGR 5 06.01.2045	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5%	0.24%	2,205,000
139	OH.DUBSCD 5 12.01.2053	DUBLIN OHIO CITY SCH DIST 5%	0.23%	2,100,000
140	OH.GVWSCD 5 12.01.2053	GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%	0.23%	2,150,000
141	OH.TOLDEV 5 11.15.2054	TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV 5%	0.23%	2,155,000
142	OH.SPBSCD 5.25 12.01.2028	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	0.23%	2,000,000
143	OH.OHS 5 03.01.2044	OHIO ST 5%	0.23%	2,000,000
144	OH.TRWSCD 4 12.01.2039	TRIWAY OHIO LOC SCH DIST CTFS PARTN 4%	0.23%	2,200,000
145	OH.OHSTRN 0 02.15.2038	OHIO ST TPK COMMN TPK REV 0%	0.22%	3,665,000
146	OH.FRAMED 4 07.01.2034	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.22%	2,230,000
147	OH.LKASCD 5.25 12.01.2026	LAKOTA OHIO LOC SCH DIST 5.25%	0.22%	2,000,000
148	OH.CHIMED 5 12.01.2047	CHILLICOTHE OHIO HOSP FACS REV 5%	0.22%	2,110,000
149	n/a	Usd	0.22%	n/a
150	OH.OHSEDU 6 09.01.2047	OHIO ST HIGHER EDL FAC COMMN REV 6%	0.22%	2,000,000
151	OH.OHSEDU 5.25 05.01.2049	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.22%	2,000,000
152	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY CTFS PARTN 5%	0.22%	2,000,000
153	OH.COL 5 04.01.2040	COLUMBUS OHIO 5%	0.21%	1,900,000
154	OH.PRTDEV 5 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.21%	2,000,000
155	OH.OHSDEV 02.01.2026	OHIO ST AIR QUALITY DEV AUTH REV 1.5%	0.21%	2,000,000
156	OH.BUTMED 4 11.15.2036	BUTLER CNTY OHIO HOSP FACS REV 4%	0.21%	2,140,000
157	NJ.NJSTRN 4 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.21%	2,000,000
158	OH.WARTRN 4 12.01.2041	WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 4%	0.20%	2,075,000
159	OH.BLFMED 4 12.01.2034	BLUFFTON OHIO HOSP FACS REV 4%	0.20%	1,900,000
160	OH.WARMED 5 07.01.2054	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	0.20%	2,000,000
161	OH.LKHSCD 4.5 10.01.2051	LICKING HEIGHTS OHIO LOC SCH DIST 4.5%	0.19%	1,800,000
162	OH.RUSSCD 5 12.01.2052	RUSSIA OHIO LOC SCH DIST 5%	0.18%	1,670,000
163	OH.CLETRN 4 07.01.2051	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.18%	2,000,000
164	OH.MOR 5 12.01.2054	MORROW CNTY OHIO 5%	0.18%	1,635,000
165	OH.BLFMED 4 12.01.2033	BLUFFTON OHIO HOSP FACS REV 4%	0.18%	1,655,000
166	OH.WARTRN 4 12.01.2052	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 4%	0.17%	1,930,000
167	OH.PRTDEV 5 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5%	0.16%	1,500,000
168	OH.PER 5 12.01.2061	PERRY CNTY OHIO 5%	0.16%	1,500,000
169	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.16%	2,200,000
170	OH.COLFIN 3 05.15.2051	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 3%	0.15%	2,180,000
171	OH.CWNSCD 0 12.01.2033	CANAL WINCHESTER OHIO LOC SCH DIST 0%	0.15%	2,000,000
172	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	0.15%	1,350,000
173	OH.OHSWTR 5 06.01.2044	OHIO ST WTR DEV AUTH REV 5%	0.15%	1,330,000
174	OH.AMEPWR 5 02.15.2048	AMERICAN MUN PWR OHIO INC REV 5%	0.15%	1,325,000
175	OH.TOLTRN 4 01.01.2046	TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%	0.14%	1,625,000
176	OH.CYFSCD 4 12.01.2051	CUYAHOGA FALLS OHIO CITY SCH DIST 4%	0.14%	1,485,000
177	OH.ROSMED 5 12.01.2044	ROSS CNTY OHIO HOSP REV 5%	0.14%	1,300,000
178	OH.GVWSCD 5 12.01.2058	GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%	0.14%	1,260,000
179	OH.TEDSCH 5 12.01.2048	TOLEDO OHIO CITY SCH DIST CTFS PARTN 5%	0.14%	1,250,000
180	OH.WARTRN 4 12.01.2040	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 4%	0.14%	1,390,000
181	OH.OHSEDU 5 12.01.2045	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.14%	1,360,000
182	OH.OHSEDU 5 07.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.13%	1,250,000
183	OH.CLETRN 5 11.15.2054	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5%	0.13%	1,175,000
184	OH.DUBSCD 4 12.01.2048	DUBLIN OHIO CITY SCH DIST 4%	0.13%	1,250,000
185	OH.DAYTRN 2.5 11.15.2041	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 2.5%	0.12%	1,615,000
186	OH.OHSMED 4 07.01.2030	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	0.12%	1,095,000
187	OH.WARTRN 4 12.01.2053	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 4%	0.12%	1,375,000
188	OH.MIAGEN 5 09.01.2034	MIAMI UNIV OHIO GEN RCPTS 5%	0.12%	1,000,000
189	OH.BOWHGR 5 06.01.2042	BOWLING GREEN ST UNIV OHIO GEN RCPTS 5%	0.11%	1,045,000
190	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.11%	1,100,000
191	OH.PRTDEV 5.25 12.01.2058	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	0.11%	1,000,000
192	OH.PRTDEV 5.25 12.01.2053	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	0.11%	1,000,000
193	OH.PRTDEV 5.25 12.01.2063	PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25%	0.11%	1,000,000
194	OH.NORHGR 5 12.01.2043	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.11%	1,000,000
195	OH.LITSCD 5 11.01.2043	LITTLE MIAMI OHIO LOC SCH DIST 5%	0.11%	1,000,000
196	OH.AMEPWR 4 02.15.2035	AMERICAN MUN PWR OHIO INC REV 4%	0.11%	1,000,000
197	OH.COLFIN 5 11.15.2054	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5%	0.11%	980,000
198	OH.OHSEDU 5 12.01.2042	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.11%	1,040,000
199	OH.WARTRN 4.75 12.01.2034	WARREN CNTY OHIO PORT AUTH SPL OBLIG REV 4.75%	0.11%	970,000
200	OH.CLEPWR 4 11.15.2037	CLEVELAND OHIO PUB PWR SYS REV 4%	0.11%	1,000,000
201	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	1,000,000
202	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.10%	1,000,000
203	OH.OHSMED 4 11.15.2037	OHIO ST HOSP REV 4%	0.10%	1,000,000
204	OH.MUS 4 12.01.2054	MUSKINGUM CNTY OHIO 4%	0.10%	1,000,000
205	OH.CLE 2 12.01.2036	CLEVELAND OHIO 2%	0.10%	1,215,000
206	OH.OHSEDU 4 10.01.2045	OHIO ST HIGHER EDL FAC COMMN REV 4%	0.10%	1,100,000
207	OH.CUY 4 12.01.2034	CUYAHOGA CNTY OHIO 4%	0.08%	750,000
208	OH.NLKSCD 5 11.01.2053	NORWALK OHIO CITY SCH DIST 5%	0.08%	700,000
209	OH.CLETRN 4 07.01.2039	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.07%	700,000
210	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	750,000
211	OH.COLFIN 2.5 11.15.2041	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 2.5%	0.07%	900,000
212	OH.MAHMED 5.5 10.15.2025	MAHONING CNTY OHIO HOSP FACS REV 5.5%	0.06%	600,000
213	OH.NLKSCD 5 11.01.2055	NORWALK OHIO CITY SCH DIST 5%	0.06%	550,000
214	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV 2.6%	0.05%	500,000
215	PR.PRCMED 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.05%	440,000
216	OH.CLETRN 4 07.01.2046	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.05%	500,000
217	OH.NORHGR 3 12.01.2040	NORTHEAST OHIO MED UNIV GEN RCPTS 3%	0.04%	500,000
218	OH.OHSHSG 2.1 09.01.2035	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.1%	0.04%	485,000
219	OH.TOLDEV 2 11.15.2031	TOLEDO LUCAS CNTY OHIO PORT AUTH DEV REV 2%	0.03%	370,000
220	OH.DAYTRN 2 11.15.2031	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 2%	0.03%	370,000
221	OH.OHSEDU 5 12.01.2032	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.03%	300,000
222	PR.PRCMED 5 07.01.2035	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.03%	235,000
223	TX.LKHDEV 3 09.01.2038	LAKE HOUSTON REDEV AUTH TAX INCREMENT CONTRACT REV TEX 3%	0.03%	300,000
224	OH.BUTTRN 4 05.15.2041	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	245,000
225	OH.BUTTRN 4 05.15.2040	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	240,000
226	OH.BUTTRN 4 05.15.2039	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	225,000
227	OH.BUTTRN 4 05.15.2038	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	220,000
228	OH.BUTTRN 4 05.15.2037	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	210,000
229	OH.BUTTRN 4 05.15.2036	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	205,000
230	OH.BUTTRN 4 05.15.2035	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	195,000
231	OH.BUTTRN 4 05.15.2034	BUTLER CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 4%	0.02%	185,000
232	OH.NORHGR 5 12.01.2025	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.01%	125,000
233	OH.NORHGR 5 12.01.2029	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.01%	110,000
234	OH.NORHGR 5 12.01.2027	NORTHEAST OHIO MED UNIV GEN RCPTS 5%	0.01%	100,000
235	OH.CLETRN 4 07.01.2038	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.01%	100,000
236	OH.CLETRN 4 07.01.2040	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4%	0.01%	100,000
237	OH.CLE 5 12.01.2030	CLEVELAND OHIO 5%	0.00%	35,000
238	OH.FRAMED 4 07.01.2036	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.00%	15,000
239	OH.FRAMED 4 07.01.2035	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.00%	10,000
240	OH.FRAMED 4 07.01.2034	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.00%	10,000
241	OH.FRAMED 4 07.01.2040	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.00%	5,000
242	OH.FRAMED 4 07.01.2033	FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4%	0.00%	5,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	99.42%
Other	0.58%