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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 5.88%
Springboro Community City School District 5.25% 12/01/2030 3.45%
Kettering City School District 5.25% 12/01/2031 2.98%
Westerville City School District 5.00% 12/01/2027 2.95%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 2.85%
Cincinnati City School District 12.33% 12/01/2029 2.63%
Mason City School District 5.25% 12/01/2031 2.45%
City of Newark OH 5.00% 12/01/2039 2.30%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.24%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.48%
City of Columbus OH 5.00% 04/01/2040 1.32%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.32%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.31%
University of Cincinnati 5.00% 06/01/2045 1.28%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.26%
Ohio Water Development Authority 5.00% 12/01/2035 1.25%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.25%
City of Cleveland OH 5.50% 10/01/2023 1.23%
County of Delaware OH 5.00% 12/01/2028 1.22%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.21%
Southwest General Health Center Obligated Group 4.00% 08/01/2047 1.21%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.21%
Rickenbacker Port Authority 5.38% 01/01/2032 1.19%
American Municipal Power Inc 4.00% 02/15/2034 1.18%
Oberlin College 5.00% 10/01/2033 1.14%
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046 1.03%
RiverSouth Authority 5.75% 12/01/2027 1.03%
Pratt Paper OH Inc 4.25% 01/15/2038 1.02%
Promedica Healthcare Obligated Group 4.00% 11/15/2045 0.98%
State of Ohio 5.00% 05/01/2033 0.97%
Cleveland Clinic Health System Obligated Group 5.00% 01/01/2028 0.97%
Tender Option Bond Trust ReceiptsCertificates 14.99% 08/01/2047 0.96%
GahannaJefferson City School District 4.00% 12/01/2044 0.95%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 0.94%
Columbus City School District 5.00% 12/01/2030 0.94%
City of Columbus OH 5.00% 04/01/2041 0.92%
Cuyahoga Community College District 4.00% 12/01/2042 0.90%
Ohio Water Development Authority 4.00% 06/01/2036 0.89%
State of Ohio Department of Transportation 5.00% 12/31/2035 0.89%
Denison University 5.25% 11/01/2046 0.88%
United Airlines Inc 5.38% 09/15/2027 0.86%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.82%
Cuyahoga Community College District 3.50% 12/01/2039 0.79%
Bowling Green State University 4.00% 06/01/2045 0.79%
County of Summit OH 5.00% 12/01/2031 0.78%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.76%
Northeast Ohio Regional Sewer District 5.00% 11/15/2024 0.75%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.75%
UC Health Obligated Group 5.00% 09/15/2045 0.74%
Ohio State UniversityThe 5.00% 12/01/2029 0.73%
OhioHealth Obligated Group 5.00% 05/15/2040 0.72%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2035 0.69%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040 0.68%
American Municipal Power Inc 5.00% 02/15/2029 0.68%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.66%
College of WoosterThe 5.00% 09/01/2036 0.65%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.65%
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 0.64%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.64%
Case Western Reserve University 5.00% 12/01/2040 0.63%
Bon Secours Mercy Health Inc 4.00% 12/01/2040 0.62%
American Municipal Power Inc 5.00% 02/15/2046 0.62%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2036 0.62%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.62%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022 0.62%
Kenyon College 4.00% 07/01/2040 0.61%
County of Cuyahoga OH 5.00% 12/01/2024 0.60%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.59%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.58%
Lakewood City School District 5.00% 11/01/2022 0.57%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.56%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.55%
University Hospitals Health System Inc Obligated Group 3.00% 01/15/2045 0.55%
UC Health Obligated Group 4.00% 11/15/2037 0.55%
County of Butler OH 5.50% 12/01/2028 0.52%
Oberlin College 5.00% 10/01/2038 0.52%
City of Green OH Income Tax Revenue 5.00% 12/01/2028 0.52%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.51%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.48%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.48%
Bowling Green State University 4.00% 06/01/2039 0.46%
Musical Arts AssociationThe 5.00% 01/01/2041 0.45%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.43%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2027 0.40%
Community First Solutions Obligated Group 4.00% 05/15/2046 0.39%
Westerville City School District 4.00% 12/01/2033 0.39%
City of Akron OH Income Tax Revenue 4.00% 12/01/2036 0.39%
UC Health Obligated Group 5.00% 11/15/2028 0.38%
American Municipal Power Inc 5.00% 02/15/2033 0.37%
University of Cincinnati 5.00% 06/01/2034 0.37%
St Xavier High School IncOH 4.00% 04/01/2037 0.35%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.33%
Kendal at Oberlin Obligated Group 5.00% 11/15/2023 0.33%
University of Dayton 5.00% 12/01/2032 0.33%
St Xavier High School IncOH 4.00% 04/01/2034 0.32%
Kettering Health Network Obligated Group 4.00% 08/01/2041 0.32%
Ohio University 5.00% 12/01/2035 0.32%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.32%
Musical Arts AssociationThe 5.00% 01/01/2035 0.31%
City of Green OH Income Tax Revenue 5.00% 12/01/2026 0.31%
City of Akron OH Income Tax Revenue 4.00% 12/01/2037 0.31%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.31%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2023 0.29%
Greater Cleveland Regional Transit Authority 5.00% 12/01/2031 0.28%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.28%
Kent State University 5.00% 05/01/2040 0.27%
Westerville City School District 4.00% 12/01/2032 0.27%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.26%
St Xavier High School IncOH 4.00% 04/01/2039 0.26%
St Xavier High School IncOH 4.00% 04/01/2040 0.25%
Musical Arts AssociationThe 5.00% 01/01/2033 0.25%
St Xavier High School IncOH 4.00% 04/01/2038 0.25%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.25%
Case Western Reserve University 5.00% 12/01/2026 0.22%
St Xavier High School IncOH 4.00% 04/01/2035 0.22%
St Xavier High School IncOH 4.00% 04/01/2036 0.22%
St Xavier High School IncOH 4.00% 04/01/2033 0.21%
Case Western Reserve University 5.00% 12/01/2027 0.19%
Musical Arts AssociationThe 5.00% 01/01/2034 0.19%
Kent State University 5.00% 05/01/2039 0.18%
Kent State University 5.00% 05/01/2038 0.17%
Kent State University 5.00% 05/01/2037 0.14%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.14%
Streetsboro City School District 4.00% 12/01/2036 0.13%
Warrensville Heights City School District 5.00% 12/01/2024 0.13%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.12%
Miami UniversityOxford OH 5.00% 09/01/2035 0.10%
Summa Health System Obligated Group 4.00% 11/15/2037 0.09%
Denison University 4.00% 11/01/2039 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
Warrensville Heights City School District 5.00% 12/01/2044 0.05%
Ohio State UniversityThe 5.00% 12/01/2029 0.03%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2028 0.01%