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Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 4.21%
Westerville City School District 5.00% 12/01/2027 3.72%
Kettering City School District 5.25% 12/01/2031 3.70%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 3.69%
Cincinnati City School District 12.01% 12/01/2029 3.20%
Mason City School District 5.25% 12/01/2031 3.00%
City of Newark OH 5.00% 12/01/2039 2.78%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.47%
Rickenbacker Port Authority 5.38% 01/01/2032 2.10%
Kettering Health Network Obligated Group 5.25% 04/01/2031 1.70%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.70%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.65%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.58%
City of Cleveland OH 5.50% 10/01/2023 1.58%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.56%
Ohio Water Development Authority 5.00% 12/01/2035 1.56%
RiverSouth Authority 5.75% 12/01/2027 1.56%
County of Delaware OH 5.00% 12/01/2028 1.55%
United Airlines Inc 5.38% 09/15/2027 1.54%
University of Cincinnati 5.00% 06/01/2045 1.53%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.52%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.50%
Oberlin College 5.00% 10/01/2033 1.44%
United States Dollar 1.43%
American Municipal Power Inc 4.00% 02/15/2034 1.40%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.34%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.32%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 1.19%
Columbus City School District 5.00% 12/01/2030 1.18%
State of Ohio 5.00% 05/01/2033 1.17%
Pratt Paper OH Inc 4.25% 01/15/2038 1.16%
County of Lucas OH 4.00% 11/15/2045 1.15%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 1.12%
Ohio Department of Transportation 5.00% 12/31/2035 1.11%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.64% 12/01/2020 1.10%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 1.08%
Ohio Water Development Authority 4.00% 06/01/2036 1.07%
Denison University 5.25% 11/01/2046 1.04%
Summit County Development Finance Authority 5.00% 12/01/2031 1.02%
Summa Health System Obligated Group 5.75% 05/15/2020 1.00%
Cuyahoga Community College District 3.50% 12/01/2039 0.94%
Northeast Ohio Regional Sewer District 5.00% 11/15/2044 0.92%
Kent State University 5.00% 05/01/2030 0.91%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.90%
Ohio State UniversityThe 5.00% 12/01/2029 0.90%
Tender Option Bond Trust ReceiptsCertificates 12.12% 08/01/2047 0.88%
OhioHealth Obligated Group 5.00% 05/15/2040 0.87%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2030 0.82%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.81%
Highland Local School DistrictMedina County 5.00% 12/01/2039 0.80%
College of WoosterThe 5.00% 09/01/2036 0.78%
Case Western Reserve University 5.00% 12/01/2040 0.77%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.77%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.76%
County of Cuyahoga OH 5.00% 12/01/2035 0.76%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.76%
Lakewood City School District 5.00% 11/01/2022 0.74%
American Municipal Power Inc 5.00% 02/15/2046 0.74%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.71%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2035 0.71%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.70%
City of Green OH 5.00% 12/01/2028 0.69%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.25% 06/01/2020 0.68%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.67%
County of Butler OH 5.50% 12/01/2028 0.66%
Oberlin College 5.00% 10/01/2038 0.65%
Cleveland Clinic Health System Obligated Group 2.05% 01/01/2039 0.64%
UC Health Obligated Group 4.00% 11/15/2037 0.64%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.58%
Summa Health System Obligated Group 5.75% 11/15/2040 0.58%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.57%
Musical Arts AssociationThe 5.00% 01/01/2041 0.56%
UC Health Obligated Group 5.00% 11/15/2028 0.46%
University of Cincinnati 5.00% 06/01/2034 0.45%
American Municipal Power Inc 5.00% 02/15/2033 0.45%
CommonSpirit Health 5.50% 05/01/2034 0.42%
City of Green OH 5.00% 12/01/2026 0.42%
University of Dayton 5.00% 12/01/2032 0.41%
Kendal at Oberlin 5.00% 11/15/2030 0.41%
Highland Local School DistrictMedina County 5.00% 12/01/2037 0.39%
Ohio University 5.00% 12/01/2035 0.39%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2040 0.37%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.36%
Greater Cleveland Regional Transit Authority 5.00% 12/01/2031 0.34%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.32%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.32%
Musical Arts AssociationThe 5.00% 01/01/2033 0.31%
Case Western Reserve University 5.00% 12/01/2026 0.28%
Case Western Reserve University 5.00% 12/01/2027 0.24%
Musical Arts AssociationThe 5.00% 01/01/2034 0.23%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.16%
Case Western Reserve University 6.50% 10/01/2020 0.14%
Ohio State UniversityThe 5.00% 12/01/2029 0.04%