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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 3.29%
Kettering City School District 5.25% 12/01/2031 2.91%
Westerville City School District 5.00% 12/01/2027 2.90%
Mason City School District 5.25% 12/01/2031 2.34%
City of Newark OH 5.00% 12/01/2039 2.28%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.21%
Cincinnati City School District 13.77% 12/01/2029 2.19%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 2.02%
City of Columbus OH 5.00% 04/01/2038 1.93%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.50%
Bon Secours Mercy Health Inc 5.00% 08/01/2029 1.46%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.41%
United States Dollar 1.31%
Ohio Water Development Authority 5.00% 12/01/2035 1.24%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.24%
City of Cleveland OH 5.50% 10/01/2023 1.24%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.23%
County of Delaware OH Sales Tax Supported 5.00% 12/01/2028 1.23%
University of Cincinnati 5.00% 06/01/2045 1.22%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.22%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.21%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.20%
Oberlin College 5.00% 10/01/2033 1.16%
American Municipal Power Inc 4.00% 02/15/2034 1.16%
Case Western Reserve University 4.00% 12/01/2044 1.15%
OhioHealth Obligated Group 4.00% 05/15/2047 1.14%
Southwest General Health Center Obligated Group 4.00% 08/01/2047 1.09%
Rickenbacker Port Authority 5.38% 01/01/2032 1.08%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2038 1.05%
American Municipal Power Inc 4.00% 02/15/2036 1.02%
RiverSouth Authority 5.75% 12/01/2027 1.02%
State of Ohio 5.00% 03/01/2040 0.98%
Promedica Healthcare Obligated Group 4.00% 11/15/2045 0.97%
Ohio Turnpike Infrastructure Commission 5.00% 02/15/2046 0.96%
State of Ohio 5.00% 05/01/2033 0.95%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 0.94%
Pratt Paper OH Inc 4.25% 01/15/2038 0.93%
Columbus City School District 5.00% 12/01/2030 0.93%
United Airlines Inc 5.38% 09/15/2027 0.92%
State of Ohio Department of Transportation 5.00% 12/31/2035 0.90%
Ohio Water Development Authority 4.00% 06/01/2036 0.89%
Cuyahoga Community College District 4.00% 12/01/2042 0.89%
GahannaJefferson City School District 4.00% 12/01/2044 0.89%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.87%
Denison University 5.25% 11/01/2046 0.85%
County of Summit OH 5.00% 12/01/2022 0.82%
Cuyahoga Community College District 3.50% 12/01/2039 0.79%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.77%
Northeast Ohio Regional Sewer District 5.00% 11/15/2024 0.77%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.75%
Bowling Green State University 4.00% 06/01/2045 0.75%
OhioHealth Obligated Group 5.00% 05/15/2040 0.73%
UC Health Obligated Group 5.00% 09/15/2045 0.70%
Ohio State UniversityThe 5.00% 12/01/2029 0.69%
Children's Hospital Medical Center of Akron Obligated Group 4.00% 11/15/2042 0.69%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.68%
County of Hamilton OH Sewer System Revenue 5.00% 12/01/2035 0.66%
City of Columbus OH 5.00% 04/01/2037 0.65%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.65%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040 0.64%
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 0.64%
University Hospitals Health System Inc Obligated Group 4.00% 01/15/2039 0.62%
College of WoosterThe 5.00% 09/01/2036 0.62%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.62%
Case Western Reserve University 5.00% 12/01/2040 0.62%
County of Cuyahoga OH Sales Tax Revenue 5.00% 12/01/2024 0.61%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.60%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.60%
Lakewood City School District 5.00% 11/01/2022 0.60%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2036 0.60%
American Municipal Power Inc 5.00% 02/15/2046 0.60%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.58%
County of Butler OH 5.50% 12/01/2028 0.58%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.57%
Bon Secours Mercy Health Inc 4.00% 12/01/2040 0.57%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 0.57%
Kenyon College 4.00% 07/01/2040 0.57%
Tender Option Bond Trust ReceiptsCertificates 22.77% 08/01/2047 0.56%
City of Green OH Income Tax Revenue 5.00% 12/01/2022 0.55%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.54%
Oberlin College 5.00% 10/01/2038 0.53%
UC Health Obligated Group 4.00% 11/15/2037 0.53%
Ohio Living Obligated Group 4.00% 07/01/2040 0.52%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.48%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.47%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.45%
Musical Arts AssociationThe 5.00% 01/01/2041 0.45%
Bowling Green State University 4.00% 06/01/2039 0.44%
Ohio State UniversityThe 5.00% 12/01/2036 0.41%
City of Akron OH Income Tax Revenue 4.00% 12/01/2036 0.39%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2027 0.38%
Community First Solutions Obligated Group 4.00% 05/15/2046 0.38%
Westerville City School District 4.00% 12/01/2033 0.38%
UC Health Obligated Group 5.00% 11/15/2028 0.37%
American Municipal Power Inc 5.00% 02/15/2033 0.36%
University of Cincinnati 5.00% 06/01/2034 0.36%
Kendal at Oberlin Obligated Group 5.00% 11/15/2023 0.35%
County of Cuyahoga OH Sales Tax Revenue 4.00% 01/01/2037 0.34%
City of Green OH Income Tax Revenue 5.00% 12/01/2022 0.33%
University of Dayton 5.00% 12/01/2032 0.33%
St Xavier High School IncOH 4.00% 04/01/2037 0.33%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.32%
City of Cleveland OH Income Tax Revenue 4.00% 10/01/2032 0.31%
Musical Arts AssociationThe 5.00% 01/01/2035 0.31%
Ohio University 5.00% 12/01/2035 0.31%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.31%
City of Akron OH Income Tax Revenue 4.00% 12/01/2037 0.31%
St Xavier High School IncOH 4.00% 04/01/2034 0.30%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2023 0.30%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.29%
City of Cleveland OH Income Tax Revenue 4.00% 10/01/2031 0.28%
Summa Health System Obligated Group 4.00% 11/15/2035 0.28%
Kettering Health Network Obligated Group 4.00% 08/01/2041 0.28%
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5.00% 12/01/2026 0.28%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.26%
Kent State University 5.00% 05/01/2040 0.26%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.26%
Musical Arts AssociationThe 5.00% 01/01/2033 0.25%
St Xavier High School IncOH 4.00% 04/01/2039 0.24%
St Xavier High School IncOH 4.00% 04/01/2040 0.24%
St Xavier High School IncOH 4.00% 04/01/2038 0.23%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.22%
Case Western Reserve University 5.00% 12/01/2026 0.22%
St Xavier High School IncOH 4.00% 04/01/2035 0.21%
St Xavier High School IncOH 4.00% 04/01/2036 0.21%
St Xavier High School IncOH 4.00% 04/01/2033 0.20%
Musical Arts AssociationThe 5.00% 01/01/2034 0.19%
Case Western Reserve University 5.00% 12/01/2027 0.19%
Kent State University 5.00% 05/01/2039 0.17%
American Municipal Power Inc 5.00% 02/15/2031 0.16%
Kent State University 5.00% 05/01/2038 0.16%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.14%
Kent State University 5.00% 05/01/2037 0.14%
Warrensville Heights City School District 5.00% 12/01/2024 0.13%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.13%
Streetsboro City School District 4.00% 12/01/2036 0.13%
Miami UniversityOxford OH 5.00% 09/01/2035 0.09%
Summa Health System Obligated Group 4.00% 11/15/2037 0.08%
Denison University 4.00% 11/01/2039 0.07%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.06%
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%