Close

Fund Holdings1,2 as of Jul 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 4.03%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 3.58%
Westerville City School District 5.00% 12/01/2027 3.54%
Kettering City School District 5.25% 12/01/2031 3.53%
United States Dollar 3.29%
Cincinnati City School District 9.57% 12/01/2029 3.06%
Mason City School District 5.25% 12/01/2031 2.87%
City of Newark OH 5.00% 12/01/2039 2.69%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.41%
Rickenbacker Port Authority 5.38% 01/01/2032 1.96%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.64%
Kettering Health Network Obligated Group 5.25% 04/01/2031 1.64%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.61%
City of Cleveland OH 5.50% 10/01/2023 1.53%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.51%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.49%
United Airlines Inc 5.38% 09/15/2027 1.49%
County of Delaware OH 5.00% 12/01/2028 1.47%
Ohio Water Development Authority 5.00% 12/01/2035 1.47%
RiverSouth Authority 5.75% 12/01/2027 1.46%
University of Cincinnati 5.00% 06/01/2045 1.46%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.45%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.44%
Oberlin College 5.00% 10/01/2033 1.40%
American Municipal Power Inc 4.00% 02/15/2034 1.36%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.30%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.29%
State of Ohio 5.00% 05/01/2033 1.14%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 1.13%
Columbus City School District 5.00% 12/01/2030 1.12%
County of Lucas OH 4.00% 11/15/2045 1.12%
Pratt Paper OH Inc 4.25% 01/15/2038 1.11%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 1.09%
Ohio Department of Transportation 5.00% 12/31/2035 1.05%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.62% 12/01/2020 1.04%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 1.03%
Ohio Water Development Authority 4.00% 06/01/2036 1.02%
Denison University 5.25% 11/01/2046 1.01%
Summit County Development Finance Authority 5.00% 12/01/2031 0.97%
Summa Health System Obligated Group 5.75% 05/15/2020 0.96%
Cuyahoga Community College District 3.50% 12/01/2039 0.90%
Northeast Ohio Regional Sewer District 5.00% 11/15/2044 0.89%
Kent State University 5.00% 05/01/2030 0.89%
Tender Option Bond Trust ReceiptsCertificates 8.90% 08/01/2047 0.88%
Ohio State UniversityThe 5.00% 12/01/2029 0.86%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.86%
OhioHealth Obligated Group 5.00% 05/15/2040 0.85%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.79%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2030 0.78%
College of WoosterThe 5.00% 09/01/2036 0.76%
Highland Local School DistrictMedina County 5.00% 12/01/2039 0.76%
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 0.75%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.74%
Case Western Reserve University 5.00% 12/01/2040 0.73%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.73%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.72%
Lakewood City School District 5.00% 11/01/2022 0.72%
County of Cuyahoga OH 5.00% 12/01/2035 0.71%
American Municipal Power Inc 5.00% 02/15/2046 0.71%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2035 0.68%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.67%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.65%
City of Green OH 5.00% 12/01/2028 0.65%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.25% 06/01/2020 0.64%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.63%
Oberlin College 5.00% 10/01/2038 0.63%
County of Butler OH 5.50% 12/01/2028 0.62%
UC Health Obligated Group 4.00% 11/15/2037 0.62%
Cleveland Clinic Health System Obligated Group 1.42% 01/01/2039 0.61%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.56%
Summa Health System Obligated Group 5.75% 11/15/2040 0.55%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.55%
Musical Arts AssociationThe 5.00% 01/01/2041 0.54%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.46%
UC Health Obligated Group 5.00% 11/15/2028 0.45%
American Municipal Power Inc 5.00% 02/15/2033 0.43%
University of Cincinnati 5.00% 06/01/2034 0.43%
CommonSpirit Health 5.50% 05/01/2034 0.40%
Kendal at Oberlin 5.00% 11/15/2030 0.40%
City of Green OH 5.00% 12/01/2026 0.40%
University of Dayton 5.00% 12/01/2032 0.39%
Musical Arts AssociationThe 5.00% 01/01/2035 0.38%
Highland Local School DistrictMedina County 5.00% 12/01/2037 0.37%
Ohio University 5.00% 12/01/2035 0.37%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2040 0.35%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.35%
Greater Cleveland Regional Transit Authority 5.00% 12/01/2031 0.33%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.31%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.31%
Musical Arts AssociationThe 5.00% 01/01/2033 0.31%
Case Western Reserve University 5.00% 12/01/2026 0.27%
Case Western Reserve University 5.00% 12/01/2027 0.23%
Musical Arts AssociationThe 5.00% 01/01/2034 0.23%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.15%
Case Western Reserve University 6.50% 10/01/2020 0.14%
Ohio State UniversityThe 5.00% 12/01/2029 0.04%