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Fund Holdings1,2 as of May 31, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 4.05%
Kettering City School District 5.25% 12/01/2031 3.51%
Westerville City School District 5.00% 12/01/2027 3.48%
Ohio Turnpike Infrastructure Commission 5.50% 02/15/2024 3.33%
Cincinnati City School District 10.41% 12/01/2029 3.20%
Mason City School District 5.25% 12/01/2031 2.87%
City of Newark OH 5.00% 12/01/2039 2.74%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.48%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.64%
Rickenbacker Port Authority 5.38% 01/01/2032 1.60%
Kettering Health Network Obligated Group 5.25% 04/01/2031 1.50%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2032 1.50%
Ohio Water Development Authority 5.00% 12/01/2035 1.45%
County of Delaware OH 5.00% 12/01/2028 1.45%
City of Cleveland OH 5.50% 10/01/2023 1.44%
State of Ohio 4.00% 01/01/2043 1.44%
University of Cincinnati 5.00% 06/01/2045 1.42%
City of Toledo OH Water System Revenue 5.00% 11/15/2041 1.41%
Puerto Rico Highway Transportation Authority 5.25% 07/01/2041 1.41%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.36%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.33%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.32%
American Municipal Power Inc 4.00% 02/15/2034 1.31%
RiverSouth Authority 5.75% 12/01/2027 1.30%
Oberlin College 5.00% 10/01/2033 1.30%
City of Columbus OH Sewerage Revenue 5.00% 06/01/2030 1.11%
Columbus City School District 5.00% 12/01/2030 1.10%
State of Ohio 5.00% 05/01/2033 1.10%
County of Lucas OH 4.00% 11/15/2045 1.05%
Cuyahoga Community College District 4.00% 12/01/2042 1.02%
State of Ohio Department of Transportation 5.00% 12/31/2035 1.02%
Pratt Paper OH Inc 4.25% 01/15/2038 1.01%
Ohio Water Development Authority 4.00% 06/01/2036 1.01%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2027 0.96%
Denison University 5.25% 11/01/2046 0.96%
United Airlines Inc 5.38% 09/15/2027 0.96%
Summit County Development Finance Authority 5.00% 12/01/2031 0.93%
Cuyahoga Community College District 3.50% 12/01/2039 0.89%
Northeast Ohio Regional Sewer District 5.00% 11/15/2024 0.88%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.88%
Ohio State UniversityThe 5.00% 12/01/2029 0.86%
Tender Option Bond Trust ReceiptsCertificates 13.99% 08/01/2047 0.84%
City of Lancaster OH Wastewater System Revenue 4.00% 12/01/2033 0.84%
United States Dollar 0.83%
OhioHealth Obligated Group 5.00% 05/15/2040 0.79%
American Municipal Power Inc 5.00% 02/15/2029 0.77%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2040 0.77%
UC Health Obligated Group 5.00% 09/15/2045 0.76%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2022 0.75%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.74%
County of Franklin OH Sales Tax Revenue 5.00% 06/01/2043 0.74%
Children's Hospital Medical Center of Akron Obligated Group 5.00% 11/15/2038 0.71%
College of WoosterThe 5.00% 09/01/2036 0.71%
County of Cuyahoga OH 5.00% 12/01/2035 0.70%
Franklin County Convention Facilities Authority 5.00% 12/01/2026 0.70%
Case Western Reserve University 5.00% 12/01/2040 0.68%
American Municipal Power Inc 5.00% 02/15/2046 0.68%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.68%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2036 0.68%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.68%
Lakewood City School District 5.00% 11/01/2022 0.67%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.66%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.65%
Bon Secours Mercy Health Inc 4.00% 12/01/2040 0.65%
City of Green OH Income Tax Revenue 5.00% 12/01/2028 0.62%
Kenyon College 4.00% 07/01/2040 0.62%
County of Butler OH 5.50% 12/01/2028 0.60%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.25% 06/01/2020 0.60%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.59%
Oberlin College 5.00% 10/01/2038 0.59%
Otterbein Homes Obligated Group 5.75% 07/01/2033 0.58%
UC Health Obligated Group 4.00% 11/15/2037 0.57%
University Hospitals Health System Inc Obligated Group 3.00% 01/15/2045 0.56%
Blanchard Valley Health System Obligated Group 5.00% 12/01/2031 0.53%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.53%
Musical Arts AssociationThe 5.00% 01/01/2041 0.52%
Summa Health System Obligated Group 5.75% 11/15/2040 0.51%
Bowling Green State University 4.00% 06/01/2039 0.49%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.47%
Westerville City School District 4.00% 12/01/2033 0.45%
City of Akron OH Income Tax Revenue 4.00% 12/01/2036 0.44%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2027 0.43%
American Municipal Power Inc 5.00% 02/15/2033 0.42%
University of Cincinnati 5.00% 06/01/2034 0.42%
UC Health Obligated Group 5.00% 11/15/2028 0.41%
City of Green OH Income Tax Revenue 5.00% 12/01/2026 0.38%
Kendal at Oberlin Obligated Group 5.00% 11/15/2030 0.37%
Highland Local School DistrictMedina County 5.00% 06/01/2023 0.37%
Musical Arts AssociationThe 5.00% 01/01/2035 0.36%
Ohio University 5.00% 12/01/2035 0.36%
University of Dayton 5.00% 12/01/2032 0.36%
City of Akron OH Income Tax Revenue 4.00% 12/01/2037 0.35%
Northwest Local School DistrictHamilton Butler Counties 5.00% 12/01/2023 0.35%
City of Cleveland OH Income Tax Revenue 5.00% 10/01/2022 0.33%
Greater Cleveland Regional Transit Authority 5.00% 12/01/2031 0.32%
Westerville City School District 4.00% 12/01/2032 0.31%
Kent State University 5.00% 05/01/2040 0.30%
Musical Arts AssociationThe 5.00% 01/01/2033 0.29%
University Hospitals Health System Inc Obligated Group 5.00% 01/15/2029 0.29%
Franklin County Convention Facilities Authority 5.00% 12/01/2039 0.29%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.28%
Case Western Reserve University 5.00% 12/01/2026 0.25%
Musical Arts AssociationThe 5.00% 01/01/2034 0.22%
Case Western Reserve University 5.00% 12/01/2027 0.21%
Warrensville Heights City School District 5.00% 12/01/2044 0.21%
Kent State University 5.00% 05/01/2039 0.19%
Kent State University 5.00% 05/01/2038 0.18%
Cleveland Department of Public Utilities Division of Public Power 5.00% 11/15/2024 0.17%
Kent State University 5.00% 05/01/2037 0.16%
Marietta Area Health Care Inc Obligated Group 5.00% 12/01/2024 0.13%
Case Western Reserve University 6.50% 10/01/2020 0.07%
Ohio State UniversityThe 5.00% 12/01/2029 0.04%
State of Ohio 4.00% 01/01/2028 0.01%