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Fund Holdings1,2 as of Feb 28, 2025

Holding Coupon Rate Maturity Date % of Net Assets
Springboro Community City School District 5.25% 12/01/2030 2.85%
Kettering City School District 5.25% 12/01/2031 2.49%
Westerville City School District 5.00% 12/01/2027 2.48%
University of Cincinnati 5.25% 06/01/2049 2.24%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2028 2.19%
Mason City School District 5.25% 12/01/2031 2.02%
Nationwide Children's Hospital Inc 1.45% 11/01/2042 1.97%
City of Newark OH 5.00% 12/01/2039 1.96%
Ohio University 5.25% 12/01/2054 1.70%
Cincinnati City School District 15.29% 12/01/2029 1.70%
Worthington City School District 5.50% 12/01/2054 1.70%
Shaker Heights City School District 5.00% 12/15/2049 1.66%
Ohio Water Development Authority Water Pollution Control Loan Fund 1.45% 12/01/2054 1.64%
Trinity Health Corp Obligated Group 5.00% 12/01/2046 1.58%
City of Columbus OH 5.00% 04/01/2039 1.57%
Ohio Housing Finance Agency 4.35% 09/01/2044 1.57%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2026 1.48%
North Ridgeville City School District 4.38% 12/01/2050 1.45%
Columbus Regional Airport Authority 5.25% 01/01/2050 1.40%
Lancaster Port Authority 5.00% 02/01/2055 1.38%
North Olmsted City School District 5.00% 10/15/2048 1.36%
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2037 1.35%
State of Ohio 4.00% 06/15/2040 1.32%
Denison University 5.00% 11/01/2048 1.25%
Trinity Health Corp Obligated Group 4.00% 12/01/2044 1.22%
Oberlin College 5.00% 10/01/2048 1.21%
Ohio Municipal Electric Generation Agency 0.00% 02/15/2027 1.20%
Cleveland Department of Public Utilities Division of Public Power 0.00% 11/15/2027 1.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.18%
Kent State University 5.00% 05/01/2036 1.17%
Ohio Water Development Authority Drinking Water Assistance Fund 5.00% 12/01/2040 1.15%
Ohio State University/The 5.25% 12/01/2046 1.14%
Central Ohio Transit Authority 5.00% 12/01/2048 1.11%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2043 1.09%
City of Cleveland OH 5.00% 12/01/2051 1.09%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2036 1.07%
University of Cincinnati 5.00% 06/01/2047 1.05%
American Municipal Power Meldahl Hydroelectric Revenue 4.00% 02/15/2034 1.03%
Miami University/Oxford OH 4.00% 09/01/2045 1.03%
Ohio Water Development Authority Water Pollution Control Loan Fund 4.00% 12/01/2046 1.03%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2046 1.00%
Ohio Turnpike & Infrastructure Commission 4.00% 02/15/2046 0.99%
JobsOhio Beverage System 4.43% 01/01/2033 0.93%
Ohio State University/The 4.00% 12/01/2043 0.89%
Pratt Paper OH LLC 4.25% 01/15/2038 0.88%
United Airlines Inc 5.38% 09/15/2027 0.85%
Promedica Healthcare Obligated Group 4.00% 11/15/2045 0.85%
County of Mahoning OH Sewer System Revenue 5.00% 12/01/2046 0.84%
Children's Hospital Medical Center of Akron Obligated Group 5.25% 08/15/2048 0.83%
Ohio Living Obligated Group 5.25% 07/01/2041 0.81%
Rickenbacker Port Authority 5.38% 01/01/2032 0.79%
Norwalk City School District 5.00% 11/01/2047 0.78%
State of Ohio Department of Transportation 5.00% 12/31/2035 0.77%
Tender Option Bond Trust Receipts/Certificates 10.76% 08/01/2047 0.75%
Denison University 5.25% 11/01/2046 0.72%
North Ridgeville City School District 5.00% 12/01/2047 0.71%
American Municipal Power Combined Hydroelectric Revenue 5.00% 02/15/2048 0.71%
Cuyahoga Community College District 3.50% 12/01/2039 0.70%
University of Dayton 5.00% 02/01/2038 0.67%
Dayton Regional STEM Schools Inc 5.00% 12/01/2044 0.66%
Republic Services Inc 3.40% 11/01/2035 0.64%
Children's Hospital Medical Center of Akron Obligated Group 4.00% 11/15/2042 0.63%
OhioHealth Obligated Group 5.00% 05/15/2040 0.62%
City of Mayfield Heights OH 4.00% 12/01/2048 0.61%
Northeast Ohio Regional Sewer District 5.00% 11/15/2034 0.61%
Ohio State University/The 5.00% 12/01/2029 0.60%
Cleveland Department of Public Utilities Division of Water 5.00% 01/01/2049 0.60%
UC Health Obligated Group 5.00% 09/15/2045 0.59%
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.59%
Toledo City School District 5.00% 12/01/2037 0.59%
Sylvania City School District 5.00% 11/01/2035 0.59%
Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2038 0.58%
Northeast Ohio Regional Sewer District 5.00% 11/15/2045 0.57%
RiverSouth Authority 5.75% 12/01/2027 0.56%
County of Summit OH 5.00% 12/01/2043 0.56%
Ohio Water Development Authority 5.00% 12/01/2038 0.56%
Denison University 5.00% 11/01/2032 0.55%
Troy City School District/OH 5.00% 12/01/2054 0.55%
College of Wooster/The 5.00% 09/01/2036 0.55%
Green Local School District/Summit County 4.63% 11/01/2047 0.54%
Kettering Health Network Obligated Group 5.00% 08/01/2038 0.53%
Northcrest Gardens Housing LP 4.50% 01/01/2041 0.53%
Case Western Reserve University 5.00% 12/01/2040 0.53%
Cleveland Department of Public Utilities Division of Public Power 4.00% 11/15/2036 0.53%
City of Cleveland OH Airport System Revenue 5.00% 01/01/2043 0.52%
American Electric Power Co Inc 3.75% 01/01/2029 0.52%
American Municipal Power Greenup Hydroelectric Revenue 5.00% 02/15/2046 0.52%
Port of Greater Cincinnati Development Authority 4.38% 12/01/2058 0.51%
Ohio Housing Finance Agency 5.50% 03/01/2053 0.51%
Bon Secours Mercy Health Inc 4.00% 12/01/2040 0.50%
Ohio Housing Finance Agency 4.80% 09/01/2043 0.50%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2041 0.49%
Ohio Living Obligated Group 4.00% 07/01/2040 0.47%
Dayton Regional STEM Schools Inc 5.00% 12/01/2032 0.46%
UC Health Obligated Group 4.00% 11/15/2037 0.45%
Denison University 5.00% 11/01/2031 0.43%
City of Cleveland OH Water Pollution Control 5.00% 11/15/2049 0.42%
State of Ohio 5.00% 12/15/2027 0.41%
Nationwide Children's Hospital Inc 5.00% 11/01/2034 0.40%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.40%
Musical Arts Association/The 5.00% 01/01/2041 0.39%
Dublin City School District 4.00% 12/01/2048 0.39%
County of Butler OH 5.50% 12/01/2028 0.37%
UC Health Obligated Group 5.00% 11/15/2028 0.31%
North Canton City School District 5.00% 10/01/2049 0.31%
University of Dayton 5.00% 12/01/2032 0.29%
University of Dayton 5.00% 02/01/2042 0.28%
Musical Arts Association/The 5.00% 01/01/2035 0.27%
Life Enriching Communities Obligated Group 5.50% 01/01/2043 0.27%
St Xavier High School Inc/OH 4.00% 04/01/2034 0.27%
Dublin City School District 5.00% 12/01/2035 0.27%
Summa Health System Obligated Group 4.00% 11/15/2037 0.27%
City of Upper Arlington OH 5.75% 12/01/2040 0.26%
Trinity Health Corp Obligated Group 3.13% 12/01/2046 0.26%
Genesis Healthcare System Obligated Group 5.00% 02/15/2033 0.24%
Norwalk City School District 5.00% 11/01/2039 0.22%
State of Ohio 5.00% 12/15/2033 0.20%
Norwalk City School District 5.00% 11/01/2037 0.19%
St Xavier High School Inc/OH 4.00% 04/01/2035 0.18%
St Xavier High School Inc/OH 4.00% 04/01/2036 0.18%
St Xavier High School Inc/OH 4.00% 04/01/2033 0.18%
Ohio Housing Finance Agency 3.00% 09/01/2039 0.17%
Musical Arts Association/The 5.00% 01/01/2033 0.17%
Musical Arts Association/The 5.00% 01/01/2034 0.17%
Cleveland Clinic Health System Obligated Group 1.45% 01/01/2043 0.15%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.11%
Norwalk City School District 5.00% 11/01/2035 0.10%
US DOLLARS 0.03%
Cleveland Clinic Health System Obligated Group 4.00% 01/01/2028 0.01%
Ohio Living Obligated Group 4.00% 07/01/2028 0.00%