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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 3.61%
Kettering City School District 5.25% 12/01/2031 3.13%
Westerville City School District 5.00% 12/01/2027 3.11%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 2.96%
Cincinnati City School District 14.53% 12/01/2029 2.77%
Mason City School District 5.25% 12/01/2031 2.56%
City of Newark OH 5.00% 12/01/2039 2.39%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.31%
United States Dollar 2.19%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.52%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.40%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.37%
City of Columbus OH 5.00% 04/01/2040 1.35%
University of Cincinnati 5.00% 06/01/2045 1.32%
Ohio Water Development Authority 5.00% 12/01/2035 1.31%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.31%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.30%
County of Delaware OH 5.00% 12/01/2028 1.29%
City of Cleveland OH 5.50% 10/01/2023 1.28%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.25%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.24%
Rickenbacker Port Authority 5.38% 01/01/2032 1.24%
Southwest General Health Center Obligated Group 4.00% 08/01/2047 1.23%
American Municipal Power Inc 4.00% 02/15/2034 1.21%
Oberlin College 5.00% 10/01/2033 1.19%
RiverSouth Authority 5.75% 12/01/2027 1.09%
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046 1.05%
Pratt Paper OH Inc 4.25% 01/15/2038 1.04%
State of Ohio 5.00% 05/01/2033 1.02%
Promedica Healthcare Obligated Group 4.00% 11/15/2045 1.01%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 0.99%
Columbus City School District 5.00% 12/01/2030 0.99%
GahannaJefferson City School District 4.00% 12/01/2044 0.96%
Cuyahoga Community College District 4.00% 12/01/2042 0.94%
City of Columbus OH 5.00% 04/01/2041 0.94%
Tender Option Bond Trust ReceiptsCertificates 17.72% 08/01/2047 0.93%
State of Ohio Department of Transportation 5.00% 12/31/2035 0.93%
Ohio Water Development Authority 4.00% 06/01/2036 0.92%
Denison University 5.25% 11/01/2046 0.91%
United Airlines Inc 5.38% 09/15/2027 0.88%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.87%
County of Summit OH 5.00% 12/01/2031 0.83%
Cuyahoga Community College District 3.50% 12/01/2039 0.82%
Bowling Green State University 4.00% 06/01/2045 0.81%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.80%
Northeast Ohio Regional Sewer District 5.00% 11/15/2024 0.80%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.77%
Ohio State UniversityThe 5.00% 12/01/2029 0.76%
OhioHealth Obligated Group 5.00% 05/15/2040 0.76%
UC Health Obligated Group 5.00% 09/15/2045 0.75%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2035 0.72%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040 0.71%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.70%
American Municipal Power Inc 5.00% 02/15/2029 0.70%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.69%
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 0.67%
College of WoosterThe 5.00% 09/01/2036 0.67%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.67%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.66%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.66%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022 0.66%
Case Western Reserve University 5.00% 12/01/2040 0.65%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2036 0.65%
Bon Secours Mercy Health Inc 4.00% 12/01/2040 0.64%
American Municipal Power Inc 5.00% 02/15/2046 0.64%
County of Cuyahoga OH 5.00% 12/01/2024 0.64%
Kenyon College 4.00% 07/01/2040 0.63%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.63%
Lakewood City School District 5.00% 11/01/2022 0.61%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.60%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.57%
UC Health Obligated Group 4.00% 11/15/2037 0.57%
University Hospitals Health System Inc Obligated Group 3.00% 01/15/2045 0.57%
City of Green OH Income Tax Revenue 5.00% 12/01/2028 0.55%
County of Butler OH 5.50% 12/01/2028 0.55%
Oberlin College 5.00% 10/01/2038 0.54%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.53%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.50%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.49%
Bowling Green State University 4.00% 06/01/2039 0.48%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.47%
Musical Arts AssociationThe 5.00% 01/01/2041 0.46%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2027 0.42%
Westerville City School District 4.00% 12/01/2033 0.41%
UC Health Obligated Group 5.00% 11/15/2028 0.40%
City of Akron OH Income Tax Revenue 4.00% 12/01/2036 0.40%
Community First Solutions Obligated Group 4.00% 05/15/2046 0.40%
University of Cincinnati 5.00% 06/01/2034 0.38%
American Municipal Power Inc 5.00% 02/15/2033 0.38%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.35%
University of Dayton 5.00% 12/01/2032 0.35%
St Xavier High School IncOH 4.00% 04/01/2037 0.34%
Kendal at Oberlin Obligated Group 5.00% 11/15/2030 0.34%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.34%
City of Green OH Income Tax Revenue 5.00% 12/01/2026 0.33%
Ohio University 5.00% 12/01/2035 0.33%
Musical Arts AssociationThe 5.00% 01/01/2035 0.32%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.32%
Kettering Health Network Obligated Group 4.00% 08/01/2041 0.32%
City of Akron OH Income Tax Revenue 4.00% 12/01/2037 0.32%
St Xavier High School IncOH 4.00% 04/01/2034 0.32%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2023 0.31%
Greater Cleveland Regional Transit Authority 5.00% 12/01/2031 0.29%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.29%
Kent State University 5.00% 05/01/2040 0.28%
Westerville City School District 4.00% 12/01/2032 0.28%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.26%
Musical Arts AssociationThe 5.00% 01/01/2033 0.26%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.26%
St Xavier High School IncOH 4.00% 04/01/2039 0.25%
St Xavier High School IncOH 4.00% 04/01/2040 0.25%
St Xavier High School IncOH 4.00% 04/01/2038 0.24%
Case Western Reserve University 5.00% 12/01/2026 0.24%
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 0.20%
Musical Arts AssociationThe 5.00% 01/01/2034 0.20%
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 0.15%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.15%
Warrensville Heights City School District 5.00% 12/01/2024 0.14%
Streetsboro City School District 4.00% 12/01/2036 0.13%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.13%
Summa Health System Obligated Group 4.00% 11/15/2037 0.09%
Denison University 4.00% 11/01/2039 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%