VOHIX Portfolio moves — VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND

VOHIX

VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND

VANGUARD OHIO TAX-FREE FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
DELAWARE CO PORT AUTH	6,000,000	6,000,000	0.43%	$6.46M
State of Ohio, Series E	6,095,000	6,095,000	0.40%	$6.10M
OLENTANGY LOCAL-REF	5,395,000	5,395,000	0.40%	$6.00M
OHIO ST UNIV REGD N/C B/E 5.00000000	5,000,000	5,000,000	0.40%	$5.99M
Summit County Development Finance Authority, Series 2025A	5,680,000	5,680,000	0.39%	$5.97M
FRANKLIN CO-B-2	5,700,000	5,700,000	0.38%	$5.70M
SUMMIT CO DEV FIN-A	5,275,000	5,275,000	0.35%	$5.31M
County of Allen, Series 2015 A	3,875,000	3,875,000	0.24%	$3.63M
State of Ohio, Series AA	3,000,000	3,000,000	0.23%	$3.41M
County of Allen, Series 2025D	3,300,000	3,300,000	0.22%	$3.30M
OHIO ST HGR EDUCTNL FAC COMMIS REGD V/R B/E 3.20000000	3,260,000	3,260,000	0.22%	$3.26M
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A	3,000,000	3,000,000	0.21%	$3.19M
Olentangy Local School District, Series 2026	3,000,000	3,000,000	0.21%	$3.17M
OHIO ST UNIV REGD V/R B/E 2.15000000	2,600,000	2,600,000	0.17%	$2.60M
EHOVE JT VOC SD	2,000,000	2,000,000	0.14%	$2.05M
OH HGR EDUCTNL-B-1	1,900,000	1,900,000	0.13%	$1.90M
State of Ohio, Series 2025C	1,570,000	1,570,000	0.12%	$1.79M
AMERICAN MUNI PWR-A	1,540,000	1,540,000	0.11%	$1.71M
AMERICAN MUNI PWR-A	1,465,000	1,465,000	0.11%	$1.64M
OHIO VALLEY ELECTRIC CORP 4.35% 06-30-40	1,500,000	1,500,000	0.10%	$1.53M
Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB	1,490,000	1,490,000	0.10%	$1.51M
BOWLING GREEN-A-REF	1,250,000	1,250,000	0.09%	$1.41M
Columbus Metropolitan Housing Authority, Series 2025 F	1,175,000	1,175,000	0.08%	$1.19M
OHIO ST-Z	1,000,000	1,000,000	0.08%	$1.16M
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024	1,100,000	1,100,000	0.07%	$1.12M
OHIO ST HIGHER EDL FAC REV 5%, DUE 11/01/2042	1,100,000	1,100,000	0.07%	$1.12M
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1,000,000	1,000,000	0.07%	$1.10M
AMERICAN MUNI PWR-A	1,000,000	1,000,000	0.07%	$1.09M
Ohio Water Development Authority, Series 2019	1,000,000	1,000,000	0.07%	$1.05M
EHOVE Joint Vocational School District	1,000,000	1,000,000	0.07%	$1.04M
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR	1,000,000	1,000,000	0.07%	$1.00M
EHOVE JT VOC SD	865,000	865,000	0.06%	$924.34K
EHOVE JT VOC SD	875,000	875,000	0.06%	$919.83K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	875,000	875,000	0.06%	$875.00K
OAKWOOD CITY SD-REF	815,000	815,000	0.06%	$858.77K
AMERICAN MUNI PWR-A	700,000	700,000	0.05%	$794.25K
OAKWOOD CITY SD-REF	655,000	655,000	0.05%	$712.79K
OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36	645,000	645,000	0.04%	$662.12K
AMERICAN MUNI PWR-A	525,000	525,000	0.04%	$565.07K
OAKWOOD CITY SD-REF	500,000	500,000	0.04%	$551.62K
AMERICAN MUNI PWR-A	500,000	500,000	0.04%	$544.08K
AMERICAN MUNI PWR-A	425,000	425,000	0.03%	$492.14K
COLUMBUS ADJ-SAN-1	485,000	485,000	0.03%	$485.00K
OAKWOOD CITY SD-REF	455,000	455,000	0.03%	$483.68K
AMERICAN MUNI PWR-A	415,000	415,000	0.03%	$456.95K
OAKWOOD CITY SD-REF	375,000	375,000	0.03%	$401.34K
Guam (Territory of) Power Authority, Series 2022, RB	375,000	375,000	0.03%	$399.20K
GUAM PWR AUTH REVENUE	375,000	375,000	0.03%	$396.27K
OH HSG FIN AGY-B	330,000	330,000	0.02%	$330.33K
OHIO ST HSG FIN AGY MF HSG REV REGD B/E 6.10000000	315,000	315,000	0.02%	$323.33K
AMERICAN MUNI PWR-A	205,000	205,000	0.02%	$239.31K
OAKWOOD CITY SD-REF	200,000	200,000	0.01%	$221.52K
GUAM PWR AUTH-A-REF	140,000	140,000	0.01%	$154.23K
OH HSG FIN AGY	140,000	140,000	0.01%	$140.06K
State of Ohio, Series 2019, RB	100,000	100,000	0.01%	$100.00K
MONTGOMERY CNTY OH HO	100,000	100,000	0.01%	$80.54K
City of Chillicothe	10,000	10,000	0.00%	$9.44K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-52	5,000	5,000	0.00%	$4.87K

Security	Shares Nov 2025	Δ shares	End %	Δ value
MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045	4,315,000	-4,315,000	0.00%	-$4.15M
OH HSG FIN AGY -REV	2,665,000	-2,665,000	0.00%	-$2.66M
MIAMI TRACE SD	2,230,000	-2,230,000	0.00%	-$2.23M
Cuyahoga Metropolitan Housing Authority, Wade Park Apartments	2,170,000	-2,170,000	0.00%	-$2.17M
AKRON ETC TWP HOSP-A	2,000,000	-2,000,000	0.00%	-$1.96M
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB	1,995,000	-1,995,000	0.00%	-$1.95M
N CANTON CITY SD	2,060,000	-2,060,000	0.00%	-$1.48M
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1,380,000	-1,380,000	0.00%	-$1.38M
AMERICAN MUNI PWR-A	1,250,000	-1,250,000	0.00%	-$1.25M
FRANKLIN CO OH CONVEN	1,225,000	-1,225,000	0.00%	-$1.23M
COLUMBUS OH-B	1,200,000	-1,200,000	0.00%	-$1.20M
OH PARKS & REC-A	1,120,000	-1,120,000	0.00%	-$1.17M
Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A	1,000,000	-1,000,000	0.00%	-$1.02M
NEW ALBANY-PLAIN LSD	1,000,000	-1,000,000	0.00%	-$977.38K
OHIO ST HR EDU FAC	680,000	-680,000	0.00%	-$672.40K
AMERICAN MUNI PWR-A	540,000	-540,000	0.00%	-$542.67K
OHIO ST HGR EDUCTNL F	500,000	-500,000	0.00%	-$504.34K
Licking Heights Local School District, Series 2022	455,000	-455,000	0.00%	-$453.34K
AMERICAN MUNI PWR -A	450,000	-450,000	0.00%	-$452.14K
CHILLICOTHE HOSP-REF	450,000	-450,000	0.00%	-$450.00K
OHIO WTR DEV AUTH -A	450,000	-450,000	0.00%	-$450.00K
POLARIS CAREER CTR	410,000	-410,000	0.00%	-$410.08K
FRANKLIN CO HOSP IMPR	350,000	-350,000	0.00%	-$350.00K
Northeast Ohio Medical University, Series 2021 A	325,000	-325,000	0.00%	-$325.00K
HAMILTON HOSP-VAR-A	300,000	-300,000	0.00%	-$300.00K
AMERICAN MUNI PWR -A	250,000	-250,000	0.00%	-$249.14K
CLEVELAND ETC VAR-C	200,000	-200,000	0.00%	-$200.00K
OH CORRECTIONAL-A	115,000	-115,000	0.00%	-$117.12K
SOUTH-WSTRN SCHOOLS-A	120,000	-120,000	0.00%	-$115.27K
AMERICAN MUNI PWR-OHIO INC OH REVENUE	100,000	-100,000	0.00%	-$100.50K
CLEVELAND ETC PORT-A	100,000	-100,000	0.00%	-$100.00K
SALEM CIVIC FAC-VAR	100,000	-100,000	0.00%	-$100.00K
OHIO HOSP REVENUE-A	35,000	-35,000	0.00%	-$35.10K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	78,000	-78,000	0.00%	-$26.46K
SOUTH-WSTRN SCHOOLS-A	25,000	-25,000	0.00%	-$24.58K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
HAMILTON REV -REF	13,280,000	14,880,000	1,600,000	0.98%	$1.60M
FRANKLIN HOSP-VAR-REF	13,555,000	14,055,000	500,000	0.93%	$500.00K
Lancaster Port Authority, Series 2024A	9,665,000	9,715,000	50,000	0.69%	$173.83K
JobsOhio Beverage System, Series 2025, RB	7,000,000	8,805,000	1,805,000	0.61%	$1.88M
NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55	5,000,000	6,280,000	1,280,000	0.44%	$1.35M
RESTRUCTURED-SER A1	685,980	5,743,046	5,057,066	0.39%	$5.16M
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE	2,500,000	5,000,000	2,500,000	0.37%	$2.85M
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	2,350,000	5,375,000	3,025,000	0.36%	$3.13M
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024	2,000,000	4,850,000	2,850,000	0.32%	$2.86M
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1	3,250,000	4,250,000	1,000,000	0.30%	$1.14M
County of Allen, Series 2025C	2,435,000	4,340,000	1,905,000	0.29%	$1.90M
Ohio (State of) Higher Educational Facility Commission (University of Findlay), Series 2019, Ref. RB	2,895,000	2,905,000	10,000	0.19%	$31.04K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	1,500,000	2,450,000	950,000	0.18%	$1.05M
FRANKLIN HOSP-VAR-REF	775,000	2,375,000	1,600,000	0.16%	$1.60M
OH OHSEDU 4 12/01/2046	1,975,000	2,375,000	400,000	0.13%	$360.93K
Allen (County of), IN	1,365,000	1,995,000	630,000	0.13%	$630.00K
OHIO -HOSPITAL REV	100,000	1,850,000	1,750,000	0.12%	$1.75M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1,906,961	2,061,027	154,066	0.09%	$186.20K
LUCAS HOSP-B	1,350,000	1,380,000	30,000	0.08%	$62.85K
COLUMBUS ARPT VAR-OAS	445,000	1,145,000	700,000	0.08%	$700.00K
Butler County Port Authority, Series 2021 A	200,000	400,000	200,000	0.03%	$213.11K
Butler County Port Authority, Series 2021 A	195,000	390,000	195,000	0.03%	$208.09K
US ULTRA BOND CBT Sep25	70	135	65	0.03%	$5.26K
Butler County Port Authority, Series 2021 A	190,000	375,000	185,000	0.03%	$198.12K
BUTLER CO OH PORT-A	135,000	270,000	135,000	0.02%	$144.33K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TNDR-OPT-FLTRS-DB8101	11,490,000	11,455,000	-35,000	0.76%	-$35.00K
WYOMING SD BOE	10,825,000	10,325,000	-500,000	0.71%	-$516.58K
OH OHSHSG 5 03/01/2052	10,670,000	10,030,000	-640,000	0.69%	-$548.71K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	6,365,000	5,865,000	-500,000	0.41%	-$483.88K
OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000	10,500,000	5,700,000	-4,800,000	0.38%	-$4.80M
FR WE6136	5,000,000	4,991,821	-8,179	0.34%	$96.81K
CLEVELAND-CUYAHOGA CO	4,949,000	4,924,000	-25,000	0.34%	$104.50K
FR WE5041	4,288,250	4,273,211	-15,039	0.28%	$71.97K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	3,635,000	3,490,000	-145,000	0.26%	-$103.72K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	3,100,000	2,940,000	-160,000	0.21%	-$133.34K
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25	2,980,000	2,890,000	-90,000	0.21%	-$45.61K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,870,000	2,815,000	-55,000	0.21%	-$7.32K
Grandview Heights City School District	3,650,000	2,700,000	-950,000	0.19%	-$999.92K
OHIO ST UNIV-D-2-REF	4,210,000	2,580,000	-1,630,000	0.17%	-$1.63M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,675,000	2,520,000	-155,000	0.17%	-$125.12K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,585,000	2,445,000	-140,000	0.16%	-$111.92K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	2,545,000	2,385,000	-160,000	0.16%	-$130.40K
FR WE6123	1,989,428	1,986,938	-2,490	0.13%	$37.57K
OHIO ST HGR EDUCTNL FAC COMMISSION	7,485,000	2,015,000	-5,470,000	0.13%	-$5.47M
CUYAHOGA HOSP 5% 2/15/2042	5,000,000	2,000,000	-3,000,000	0.13%	-$2.99M
OHIO ST HSG FIN AGY	1,910,275	1,906,172	-4,103	0.13%	$40.14K
OH OHSHSG 4.7 09/01/2054	1,745,000	1,725,000	-20,000	0.11%	-$21.36K
GRANDVIEW HEIGHTS	2,080,000	1,555,000	-525,000	0.10%	-$490.74K
N RIDGEVILLE CITY SD	2,500,000	1,500,000	-1,000,000	0.10%	-$966.31K
OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 03-01-48	1,365,000	1,245,000	-120,000	0.08%	-$119.48K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,025,000	960,000	-65,000	0.07%	-$53.91K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	660,000	605,000	-55,000	0.04%	-$50.14K
OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.5% 03-01-47	490,000	415,000	-75,000	0.03%	-$75.38K
DUBLIN	365,000	290,000	-75,000	0.02%	-$62.26K
BOWLING GREEN ST UNIV	495,000	270,000	-225,000	0.02%	-$224.73K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4	30,685,000	30,685,000	1.76%	-$16.07K
OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048	15,000,000	15,000,000	0.96%	$398.23K
OHIO ST UNIV GR 5.25% 12/1/2046	13,145,000	13,145,000	0.94%	$6.60K
OHIO WTR DEV AUTH-A	12,400,000	12,400,000	0.93%	$369.36K
JPM-PUTTERS-XL0479	14,050,000	14,050,000	0.93%	$0
State of Ohio	15,445,000	15,445,000	0.89%	$237.98K
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB	12,600,000	12,600,000	0.85%	$42.37K
WORTH OH SCH 5.50% 12/1/2054	11,000,000	11,000,000	0.78%	-$21.88K
ST OHIO-A	10,210,000	10,210,000	0.74%	$205.52K
FAYETTE CNTY OH HOSP	10,220,000	10,220,000	0.74%	$369.45K
State of Ohio, Series 2025 A	10,000,000	10,000,000	0.73%	$218.94K
UNIV OF CINCINNATI OH RECPTS	10,100,000	10,100,000	0.70%	-$12.29K
COLUMBUS REGL ARPT-B	9,700,000	9,700,000	0.67%	-$42.77K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	9,000,000	9,000,000	0.67%	$311.95K
OH TPK COMMN-A-TPK	9,500,000	9,500,000	0.61%	$205.46K
FRANKLIN CY 5% 12/1/2051	8,560,000	8,560,000	0.56%	$126.46K
SHAKER HEIGHTS OH CITY SCH DIST	7,695,000	7,695,000	0.54%	$47.96K
County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047	8,935,000	8,935,000	0.53%	-$179.13K
OHIO WTR DEV AUTH-A	6,980,000	6,980,000	0.52%	$183.44K
OHIO WTR DEV AUTH-A	6,650,000	6,650,000	0.50%	$192.77K
OHIO ST UNIV-D-2-REF	7,350,000	7,350,000	0.49%	$0
HILLIARD REC & WELL	7,000,000	7,000,000	0.47%	$25.00K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1	7,030,000	7,030,000	0.47%	$293.39K
Licking Heights Ohio Loc Sch Dist Go Unltd Tax Facs	6,565,000	6,565,000	0.46%	$2.09K
OH TPK COMMN-CABS-A2	9,615,000	9,615,000	0.43%	$323.28K
ST OHIO-A	5,725,000	5,725,000	0.42%	$119.23K
Cleveland-Cuyahoga County Port Authority, Series A	6,010,000	6,010,000	0.41%	-$18.56K
LAKE LSD	7,000,000	7,000,000	0.41%	$114.59K
OHIO ST -REV -B	5,585,000	5,585,000	0.40%	$50.15K
AKRON ETC JT TWP HOSP	5,765,000	5,765,000	0.39%	$51.55K
OHIO WTR DEV AUTH-A	5,280,000	5,280,000	0.38%	$108.46K
OHIO ST-REV-REF	7,300,000	7,300,000	0.38%	-$21.91K
CONFLUENCE CMNTY AUTH	6,810,000	6,810,000	0.38%	$260.46K
OH TPK COMMN-CABS-A2	7,975,000	7,975,000	0.38%	$277.84K
OH WTR DEV AUTH-A	5,000,000	5,000,000	0.38%	$127.49K
Franklin (County of), OH, Series 2019 A, RB	5,855,000	5,855,000	0.37%	$168.47K
OHIO UNIV GEN RECPTS ATHENS	5,345,000	5,345,000	0.37%	$1.13K
HAMILTON HOSP 3.75% 8/15/2050	6,680,000	6,680,000	0.37%	-$14.08K
Franklin (County of), OH (Nationwide Children's Hospital), Series 2017, RB	5,635,000	5,635,000	0.37%	$0
OHIO ST-B	5,000,000	5,000,000	0.37%	$108.15K
TOLEDO-WTR SYS REV	5,040,000	5,040,000	0.36%	$54.14K
GREAT OAKS CAREER	7,065,000	7,065,000	0.36%	$75.44K
OH WTR POL 5% 12/1/2037	5,000,000	5,000,000	0.36%	$33.60K
Ohio Water Development Authority, Series 2019	5,025,000	5,025,000	0.36%	$34.59K
FAIRBORN CITY SD-A	7,320,000	7,320,000	0.35%	-$55.35K
Columbus-Franklin County Finance Authority, Series 2024A	5,000,000	5,000,000	0.34%	$85.26K
OHIO ST HOSP FAC-A	8,000,000	8,000,000	0.34%	$127.75K
OH ST -HGR EDUCTNL	4,890,000	4,890,000	0.33%	$48.03K
UNIV OF CINCINNATI OH RECPTS	4,500,000	4,500,000	0.32%	$8.94K
COLUMBUS REGL ARPT-B	4,500,000	4,500,000	0.31%	-$12.83K
FRNKLN OH(OHIOHEALTH CORP) 4% 5/15/47	5,000,000	5,000,000	0.31%	$65.31K
MIAMI VY CAREER TECH	4,550,000	4,550,000	0.31%	$24.73K
HAMILTON HOSP 5% 11/15/2049	4,265,000	4,265,000	0.31%	$14.62K
HAMILTON CO HLTH	4,655,000	4,655,000	0.31%	$1.59K
Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A	4,235,000	4,235,000	0.31%	-$7.31K
Columbus (City of), OH, Series 2024 A, GO Bonds	4,000,000	4,000,000	0.30%	$48.62K
Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, RB	5,060,000	5,060,000	0.30%	-$34.69K
OH HSG FIN AGY-C-REV	5,740,000	5,740,000	0.29%	$179.41K
Franklin (County of), OH, Series 2019 A, RB	4,910,000	4,910,000	0.29%	$51.59K
OH HSG FIN AGY-A-REV	5,060,000	5,060,000	0.29%	$158.69K
FRANKLIN OH CON 5% 12/1/2042	4,000,000	4,000,000	0.29%	$101.74K
FRANKLIN CSD-A	6,180,000	6,180,000	0.29%	-$48.07K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000	4,265,000	4,265,000	0.29%	$35.71K
OHIO ST -REV -B	4,000,000	4,000,000	0.28%	$35.07K
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital)	4,525,000	4,525,000	0.28%	-$15.28K
AVON LAKE CITY SD	4,000,000	4,000,000	0.28%	-$21.22K
COLUMBUS OH	3,835,000	3,835,000	0.28%	$21.05K
BEDFORD SD	3,915,000	3,915,000	0.27%	-$14.09K
PORT OF GTR CINCI-A	4,000,000	4,000,000	0.27%	-$3.62K
GREAT OAKS CAREER	4,975,000	4,975,000	0.27%	$156.22K
OH TPK 5% 2/15/2051	3,905,000	3,905,000	0.27%	$21.39K
ALLEN CO PORT AUTH-A	4,325,000	4,325,000	0.27%	$120.36K
KINGS LSD	3,760,000	3,760,000	0.26%	-$8.65K
OHIO ST -REV -REF	3,500,000	3,500,000	0.26%	$69.93K
XAVIER UNIVERSITY 5.25% 05-01-54	4,005,000	4,005,000	0.26%	-$144.53K
Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB	4,130,000	4,130,000	0.26%	$118.22K
OH TPK 5% 2/15/2039Q	3,355,000	3,355,000	0.25%	$50.32K
Summit County Development Finance Authority, Series 2023	3,450,000	3,450,000	0.24%	$19.06K
Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding & Improvement Series 2021	4,060,000	4,060,000	0.24%	$101.66K
SHAKER HTS SCH 5.25% 12/15/2054	3,275,000	3,275,000	0.23%	$24.00K
Northeastern Local School District, Series 2018, GO Bonds	3,750,000	3,750,000	0.23%	$18.04K
OHIO ST-HLTHCARE FACS	3,600,000	3,600,000	0.23%	$77.54K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-46	3,400,000	3,400,000	0.22%	$75.89K
OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY	3,000,000	3,000,000	0.22%	$51.89K
COLUMBUS-A	3,000,000	3,000,000	0.22%	$53.08K
FAIRLESS LSD - COPS	4,210,000	4,210,000	0.22%	$100.26K
OHIO WTR DEV AUTH-A	3,000,000	3,000,000	0.22%	$72.66K
OHIO ST-A	3,000,000	3,000,000	0.22%	$60.01K
RESTRUCTURED-SER A1	3,254,866	3,254,866	0.22%	$1.55K
OHIO WTR DEV AUTH-A	3,000,000	3,000,000	0.22%	$10.14K
Columbus-Franklin County Finance Authority, Series 2025 A	3,000,000	3,000,000	0.22%	$137.83K
HAMILTON HOSP 4% 8/15/2050	3,595,000	3,595,000	0.21%	-$29.08K
TOLEDO SD	3,000,000	3,000,000	0.21%	-$12.04K
Toledo Lucas County Public Library, Series 2025, GO Bonds	3,000,000	3,000,000	0.21%	-$11.86K
OHIO WTR DEV AUTH-A	2,775,000	2,775,000	0.21%	$75.63K
OHIO ST HGR EDUCTNL F	4,250,000	4,250,000	0.21%	$19.19K
UPPER ARLINGTON	3,000,000	3,000,000	0.20%	$4.16K
MONTGOMERY CO OH HOSP	3,000,000	3,000,000	0.20%	$34.09K
OHIO WTR DEV AUTH-A	2,725,000	2,725,000	0.20%	$63.27K
Ohio Housing Finance Agency	3,000,000	3,000,000	0.20%	-$8.09K
SUMMA HEALTH SYSTEM OBLIGATED GROUP 4.0% 11-15-36	2,750,000	2,750,000	0.20%	$19.04K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000	2,860,000	2,860,000	0.20%	$48.39K
BRUNSWICK OH CI 5.50% 12/1/2060	2,785,000	2,785,000	0.19%	-$572
OH ST -HGR EDUCTNL	2,875,000	2,875,000	0.19%	$24.70K
Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement	3,000,000	3,000,000	0.19%	$75.36K
OH WTR POL 5% 12/1/2040	2,705,000	2,705,000	0.19%	$26.20K
SUMMIT OHI REV 6% 12/1/2058	2,690,000	2,690,000	0.19%	$16.17K
Ohio Higher Educational Facility Commission	2,890,000	2,890,000	0.19%	$70.56K
WICKLIFFE OH CITY SCH	3,080,000	3,080,000	0.19%	-$17.12K
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	2,780,000	2,780,000	0.18%	$85.32K
JobsOhio Beverage System	2,500,000	2,500,000	0.18%	$50.72K
HAMILTON CO HLTH-REF	2,750,000	2,750,000	0.18%	$759
CLEVELAND-A-1-REV	3,420,000	3,420,000	0.18%	$50.68K
OHIO ST -REV-REF	2,605,000	2,605,000	0.18%	$22.85K
State of Ohio, Series 2020	2,740,000	2,740,000	0.18%	$50.53K
COLUMBUS OH MET HSG AUTH GEN R REGD OID B/E 4.00000000	2,650,000	2,650,000	0.18%	$42.68K
OHIO ST HOSP FAC REVE	3,000,000	3,000,000	0.18%	$69.27K
BELPRE SD-B	2,420,000	2,420,000	0.18%	$9.97K
FRANKLIN CO	2,500,000	2,500,000	0.17%	$15.13K
RESTRUCTURED-SER A1	2,421,156	2,421,156	0.17%	$16.58K
GREEN LSD - SER A	2,500,000	2,500,000	0.17%	-$2.89K
ALLEN CNTY OH HOSP FACS REVENUE	2,350,000	2,350,000	0.17%	$16.82K
BIG WALNUT SD-IMPT	3,120,000	3,120,000	0.17%	$19.04K
OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40	2,585,000	2,585,000	0.17%	$119.11K
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE	2,500,000	2,500,000	0.17%	-$4.72K
FAIRLESS LSD - COPS	3,365,000	3,365,000	0.17%	$21.71K
Grandview Heights City School District, Series 2025	2,390,000	2,390,000	0.16%	-$4.70K
GAHANNA-JEFFERSON SD	3,565,000	3,565,000	0.16%	-$22.14K
PORT OF GTR CINCINNATI DEV AUT REGD B/E AG 5.00000000	2,400,000	2,400,000	0.16%	$42.06K
Hamilton (County of), OH (UC Health), Series 2020, RB	2,945,000	2,945,000	0.16%	-$4.29K
UC HEALTH OBLIGATED GROUP 5.0% 09-15-50	2,500,000	2,500,000	0.16%	-$13.04K
CLEVELAND-CUYAHOGA OH	2,500,000	2,500,000	0.16%	$95.09K
STATE OF OHIO	2,395,000	2,395,000	0.16%	$35.93K
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	2,185,000	2,185,000	0.16%	$15.13K
OH WTR DEV AUTH-A	2,125,000	2,125,000	0.15%	$43.65K
UC HEALTH OBLIGATED GROUP 5.5% 08-01-51	2,255,000	2,255,000	0.15%	-$5.52K
CONFLUENCE CMNTY AUTH	3,000,000	3,000,000	0.15%	$35.77K
OHIO ST UNIV-A	2,230,000	2,230,000	0.15%	$32.43K
COLUMBUS OH MET HSG AUTH GEN REVENUE	2,245,000	2,245,000	0.15%	$28.71K
PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000	2,220,000	2,220,000	0.15%	$4.27K
OHIO WTR DEV AUTH-D	1,980,000	1,980,000	0.15%	$56.72K
BELPRE SD-A	2,000,000	2,000,000	0.15%	$8.24K
CLEVELAND HGTS UNIV	2,200,000	2,200,000	0.15%	$9.56K
CLEV OH ST UNIV 5% 6/1/2040	2,000,000	2,000,000	0.15%	$39.43K
BUTLER TRNSPRTN-REF	2,200,000	2,200,000	0.15%	$764
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36	2,065,000	2,065,000	0.15%	$43.78K
VILLAGE OF BLUF 5% 12/1/2029	2,110,000	2,110,000	0.14%	$8.59K
WORTHINGTON CITY SD-C	2,000,000	2,000,000	0.14%	$25.26K
JOBSOHIO BEVERAGE -A	2,000,000	2,000,000	0.14%	$26.74K
SHAKER HEIGHTS-REF	2,000,000	2,000,000	0.14%	$20.53K
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2036	2,000,000	2,000,000	0.14%	$10.87K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51	2,210,000	2,210,000	0.14%	$48.88K
NEW ALBANY-PLAIN LSD	2,000,000	2,000,000	0.14%	$810
HILLIARD SCH DT-B	2,000,000	2,000,000	0.14%	$10.27K
OHIO ST HSG FIN AGY MF HSG REVENUE	1,995,000	1,995,000	0.14%	$40.84K
HAMILTON CO-A-REF	2,110,000	2,110,000	0.14%	$3.28K
OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.37500000	1,820,000	1,820,000	0.14%	$50.28K
MONTGOMERY CNTY OH HOSP REVENUE	2,000,000	2,000,000	0.14%	$18.74K
CLEVELAND ETC PORT	1,820,000	1,820,000	0.14%	$38.78K
BEDFORD SD	2,000,000	2,000,000	0.14%	-$9.00K
OH WTR POL 5% 12/1/2046	2,000,000	2,000,000	0.14%	$10.24K
OH TPK 5% 2/15/2046	2,000,000	2,000,000	0.14%	$23.02K
TROY OH CITY SCH DIST	2,000,000	2,000,000	0.14%	-$2.28K
HAMILTON CO	2,000,000	2,000,000	0.14%	$15.76K
PICKERINGTON LSD UTGO	2,000,000	2,000,000	0.14%	-$3.27K
HAMILTON CO HLTH FACS	2,000,000	2,000,000	0.14%	$31.58K
HILLIARD REC & WELL	1,915,000	1,915,000	0.14%	$31.95K
Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)	2,340,000	2,340,000	0.14%	-$12.42K
OH HGR EDUCTNL FAC	2,040,000	2,040,000	0.14%	-$4.44K
ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000	2,000,000	2,000,000	0.14%	-$4.58K
OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053	2,000,000	2,000,000	0.14%	-$12.42K
SPRINGFIELD-CLARK CAR	2,000,000	2,000,000	0.14%	-$1.82K
Columbus-Franklin County Finance Authority, Series BDS 2024A	2,000,000	2,000,000	0.14%	$37.44K
BOWLING GREEN UNIV-B	2,000,000	2,000,000	0.13%	$5.71K
Village of Bluffton, Series 2017	2,000,000	2,000,000	0.13%	$9.05K
COLUMBUS HSG RE 5% 7/1/2045 MT	2,000,000	2,000,000	0.13%	-$3.77K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1	2,000,000	2,000,000	0.13%	$48.39K
MONTGOMERY CO OH HOSP	1,950,000	1,950,000	0.13%	$28.75K
Ohio Higher Educational Facility Commission, Series 2022	1,975,000	1,975,000	0.13%	-$5.07K
OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	2,000,000	2,000,000	0.13%	$25.34K
OHIO ST TRANSPRTN-1	2,020,000	2,020,000	0.13%	$55.11K
HILLIARD REC & WELL	1,825,000	1,825,000	0.13%	$22.28K
Cleveland-Cuyahoga County Port Authority	1,780,000	1,780,000	0.13%	$26.52K
ROSSFORD EXEMPTED VLG	2,180,000	2,180,000	0.13%	$40.70K
METROHEALTH SYSTEM 5.5% 02-15-52	1,975,000	1,975,000	0.13%	-$8.69K
OH TPK COMMN-CABS-A2	3,155,000	3,155,000	0.13%	$121.68K
N OLMSTED SD	2,000,000	2,000,000	0.13%	$36.30K
FAIRBORN CITY SD-COPS	2,640,000	2,640,000	0.13%	$12.01K
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	1,900,000	1,900,000	0.13%	-$3.22K
OHIO ST-A	1,720,000	1,720,000	0.13%	$38.71K
AKRON -INC TAX REV	1,870,000	1,870,000	0.13%	$26.00K
OH ST -HGR EDUCTNL	1,980,000	1,980,000	0.13%	$48.67K
Ohio Housing Finance Agency	1,890,000	1,890,000	0.13%	$4.81K
CLEVELAND CUYAHOGA CO	1,690,000	1,690,000	0.13%	$25.19K
GRANDVIEW HEIGHTS SD	1,980,000	1,980,000	0.12%	$53.32K
OHIO ST HGR EDUCTNL-A	2,125,000	2,125,000	0.12%	$14.41K
AKRON -INC TAX REV	1,820,000	1,820,000	0.12%	$24.50K
CLEVELAND -A	1,825,000	1,825,000	0.12%	$23.71K
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	1,850,000	1,850,000	0.12%	$26.85K
Columbus Metropolitan Housing Authority, Series 2025D	1,825,000	1,825,000	0.12%	$35.91K
MUSKINGUM CO	2,000,000	2,000,000	0.12%	-$40
HILLIARD REC & WELL	1,655,000	1,655,000	0.12%	$18.60K
OHIO ST HGR EDUCTNL F	2,180,000	2,180,000	0.12%	-$65.11K
ASHLAND CO W HOLMES J	1,790,000	1,790,000	0.12%	$15.31K
CLEVELAND HGTS UNIV	1,775,000	1,775,000	0.12%	$7.06K
CLEVELAND OH	2,370,000	2,370,000	0.12%	$21.82K
CLEVELAND CUYAHOGA CO	1,605,000	1,605,000	0.12%	$19.65K
RESTRUCTURED-SER A-2	1,773,000	1,773,000	0.12%	$49.86K
VALLEY VIEW LOCAL SD	2,400,000	2,400,000	0.12%	-$3.68K
GREAT OAKS CAREER	2,000,000	2,000,000	0.12%	$60.65K
COLUMBUS MET HSG AUTH	2,000,000	2,000,000	0.11%	$60.56K
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/30 @ 100 4.00000000	1,600,000	1,600,000	0.11%	$11.08K
Northeast Ohio Medical University, Series 2021A	1,990,000	1,990,000	0.11%	$55.72K
COLUMBUS OHIO VAR PURP UNLTD TAX GEN 5.00%, DUE 10/01/2043	1,515,000	1,515,000	0.11%	$27.11K
MUSKINGUM CO	1,755,000	1,755,000	0.11%	$14.74K
AMERICAN MUN OH 5% 2/15/2039	1,500,000	1,500,000	0.11%	$16.47K
State of Ohio, Series 2020	1,670,000	1,670,000	0.11%	$28.97K
RESTRUCTURED-SER A1	1,512,502	1,512,502	0.11%	$14.69K
PORT OF GTR CINC-C	1,600,000	1,600,000	0.11%	$2.35K
AKRON -INC TAX REV	1,655,000	1,655,000	0.11%	$22.73K
CLEVELAND CUYAHOGA CO	1,530,000	1,530,000	0.11%	$16.48K
OHIO ST-A	1,485,000	1,485,000	0.11%	$30.40K
CANTON CITY SD	1,555,000	1,555,000	0.11%	$13.58K
COLUMBUS MET HSG AUTH	1,500,000	1,500,000	0.11%	$7.28K
AMERICAN MUNI PWR-OHIO INC OH REVENUE	1,500,000	1,500,000	0.11%	$22.85K
HAMILTON CNTY OH HOSP	1,515,000	1,515,000	0.11%	$9.25K
OHIO ST-REV-REF	1,940,000	1,940,000	0.11%	$12.11K
ATHENS OH CITY SCH DI	2,000,000	2,000,000	0.11%	$21.72K
AMERICAN MUNI POWER-A	1,500,000	1,500,000	0.11%	$2.73K
OH MDHMED 4 08/01/2041	1,630,000	1,630,000	0.10%	$40.59K
FRANKLIN CO-REV	1,500,000	1,500,000	0.10%	$40.37K
OHSHSG 7 03/1/2049	1,350,000	1,350,000	0.10%	$1.02K
FAIRBORN CITY SD-COPS	2,000,000	2,000,000	0.10%	$47.13K
State of Ohio, Series A	1,740,000	1,740,000	0.10%	$65.83K
WARREN CO-A-REF	1,695,000	1,695,000	0.10%	$42.89K
CLEVELAND-A-1-REV	1,725,000	1,725,000	0.10%	$58.30K
OHIO ST-REV-REF	1,400,000	1,400,000	0.10%	$47.16K
CHILLICOTHE HOSP-AG	1,590,000	1,590,000	0.10%	$54.95K
EUCLID SD-REF	1,430,000	1,430,000	0.10%	$26.22K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE	1,500,000	1,500,000	0.10%	$38.93K
AKRON INC TAX-REF	1,500,000	1,500,000	0.10%	$5.95K
CLEVELAND -A	1,500,000	1,500,000	0.10%	$19.23K
GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-37	1,500,000	1,500,000	0.10%	$7.47K
OHIO ST HGR EDUCTNL FAC COMMISSION	1,500,000	1,500,000	0.10%	$7.83K
APOLLO CAREER CENTER	1,470,000	1,470,000	0.10%	$5.19K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE	1,500,000	1,500,000	0.10%	$31.03K
KENT ST UNIV-A-REF	1,300,000	1,300,000	0.10%	$24.49K
SHARONVILLE-REF	1,400,000	1,400,000	0.10%	$15.96K
WORTHINGTON OH CITY SCH DIST	1,370,000	1,370,000	0.10%	$14.27K
WEST CENTRL OH PORT-A	1,445,000	1,445,000	0.10%	-$4.61K
UNIV OF CINCINNATI OH	1,530,000	1,530,000	0.10%	$52.09K
EUCLID SD-REF	1,300,000	1,300,000	0.10%	$24.68K
Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB	1,500,000	1,500,000	0.10%	$66.18K
BEDFORD SD	1,325,000	1,325,000	0.10%	$8.83K
LIBERTY-BENTON OH LOC	2,000,000	2,000,000	0.10%	-$11.39K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	1,350,000	1,350,000	0.09%	$21.22K
OH FRAFAC 5 12/01/2036	1,360,000	1,360,000	0.09%	$25.37K
CUYAHOGA FALLS OH CSD	1,485,000	1,485,000	0.09%	$9.97K
AKRON -REV-REF	1,325,000	1,325,000	0.09%	$13.27K
AMERICAN MUN OH 5% 2/15/2048	1,325,000	1,325,000	0.09%	-$8.31K
MONTGOMERY CNTY OH HO	1,530,000	1,530,000	0.09%	$44.45K
CONFLUENCE CMNTY AUTH	1,345,000	1,345,000	0.09%	$9.16K
OH TPK COMMN-CABS-A2	1,825,000	1,825,000	0.09%	$66.51K
S W OH LOCAL SCH DIST	1,295,000	1,295,000	0.09%	$4.33K
HILLSDALE LOCAL SD	1,325,000	1,325,000	0.09%	$10.95K
City of Akron OH Income Tax Revenue	1,285,000	1,285,000	0.09%	$13.32K
AKRON INC TAX-REF	1,315,000	1,315,000	0.09%	$5.01K
CLEVELAND-A-1-REV	1,710,000	1,710,000	0.09%	$15.62K
OHIO ST-HLTHCARE FACS	1,310,000	1,310,000	0.09%	$24.49K
YOUNGSTOWN ST UNIV	1,250,000	1,250,000	0.09%	$23.59K
OHIO ST-HLTHCARE FACS	1,325,000	1,325,000	0.09%	$45.83K
UNIV OF CINCINNATI OH RECPTS	1,180,000	1,180,000	0.09%	$29.89K
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A	1,300,000	1,300,000	0.09%	$16.24K
State of Ohio	1,230,000	1,230,000	0.09%	$11.75K
UNIV OF TOLEDO-A-REF	1,250,000	1,250,000	0.09%	$1.27K
State of Ohio	1,255,000	1,255,000	0.09%	-$206
HILLSDALE LOCAL SD	1,235,000	1,235,000	0.08%	$14.33K
STATE OF OHIO	1,310,000	1,310,000	0.08%	$36.92K
State of Ohio, Series 2019, RB	1,345,000	1,345,000	0.08%	$26.97K
OHIO ST HGR ED -REF	1,225,000	1,225,000	0.08%	$7.90K
WORTHINGTON SD-A	1,425,000	1,425,000	0.08%	$15.98K
OHIO ST -REV-REF	1,250,000	1,250,000	0.08%	-$2.37K
OHIO ST -A -HOSP-BAM	1,500,000	1,500,000	0.08%	$44.99K
APOLLO CAREER CENTER	1,195,000	1,195,000	0.08%	$3.25K
NE OHIO-B-REF	1,310,000	1,310,000	0.08%	$37.67K
YOUNGSTOWN ST UNIV	1,160,000	1,160,000	0.08%	$22.85K
WEST CENTRL OH PORT-A	1,220,000	1,220,000	0.08%	-$3.95K
OH TPK COMMN-A	1,210,000	1,210,000	0.08%	$6.98K
UNIV CINCINNATI-C	1,230,000	1,230,000	0.08%	$276
UC HEALTH OBLIGATED GROUP 4.0% 11-15-34	1,215,000	1,215,000	0.08%	$8.92K
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB	1,700,000	1,700,000	0.08%	-$4.29K
FRANKLIN CO	1,155,000	1,155,000	0.08%	$6.27K
Ohio Water Development Authority	1,125,000	1,125,000	0.08%	$7.37K
PORT OF GTR CINC-C	1,150,000	1,150,000	0.08%	$4.92K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1,000,000	1,000,000	0.08%	-$5.49K
OHIO ST HGR EDU-REF	1,300,000	1,300,000	0.08%	$11.86K
OHIO ST HGR EDUCTNL F	1,140,000	1,140,000	0.08%	$4.42K
UNIV OF CINCINNATI OH RECPTS	1,070,000	1,070,000	0.08%	$20.16K
PERRY LOCAL SCH DT	1,205,000	1,205,000	0.08%	$48.60K
AMERICAN MUNI POWER-A	1,100,000	1,100,000	0.08%	$7.67K

Top 300 of 723, by weight.

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