| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | N/A | | Bonds: | 99.72 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5% | N/A | 2.56 | N/A | | Shaker Heights Ohio Ref Urban 5% | N/A | 2.47 | N/A | | Marysville Ohio Exmp Vlg Sch D Ref 5.25% | N/A | 2.42 | N/A | | Ohio Mun Elec Generation Agy Ref Ctfs 5% | N/A | 2.33 | N/A | | Southwest Licking Ohio Loc Sch Ref Bd 5% | N/A | 2.31 | N/A | | Ohio St Bldg Auth 4.75% | N/A | 2.07 | N/A | | Ohio St Go Bds 5% | N/A | 1.66 | N/A | | Toledo Ohio Wtrwks Rev Rev Bds 5% | N/A | 1.65 | N/A | | Ohio St Infrast I 5.375% | N/A | 1.64 | N/A | | Ohio St Go Bds 5% | N/A | 1.62 | N/A |
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| Averages | HOHFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | HOHFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | HOHFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 27.62 | | AA | N/A | 30.98 | | A | N/A | 22.53 | | BBB | N/A | 12.96 | | BB | N/A | 0.90 | | B | N/A | 0.41 | | BELOW B | N/A | 0.19 | | OTHER | N/A | 4.41 |
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| Averages | HOHFX | Category Avg | |
Maturity
| N/A | 11.10 | |
Duration
| N/A | 6.20 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
0.27%
Holdings
