0001752724-24-013601.txt : 20240125 0001752724-24-013601.hdr.sgml : 20240125 20240125134829 ACCESSION NUMBER: 0001752724-24-013601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV CENTRAL INDEX KEY: 0001018973 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07751 FILM NUMBER: 24560948 BUSINESS ADDRESS: STREET 1: C/O JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV DATE OF NAME CHANGE: 19960716 0001018973 S000000600 Nuveen Ohio Municipal Bond Fund C000001680 Nuveen Ohio Municipal Bond Fund - Class A FOHTX C000001683 Nuveen Ohio Municipal Bond Fund - Class I NXOHX C000137709 Class C FAFMX NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000600 C000001680 C000001683 C000137709 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Ohio Municipal Bond Fund S000000600 549300G2INQ7ODOFQH19 2024-05-31 2023-11-30 N 573961008.00 4830141.00 569130867.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAP2 5245000.00000000 PA USD 5273692.25000000 0.926622075129 Long DBT MUN US N 2 2039-12-31 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBY3 570000.00000000 PA USD 547956.39000000 0.096279506484 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Ohio State University, General Receipts Bonds, Series 2014A JFC10ZULKO4X2E3HBY86 Ohio State University, General Receipts Bonds, Series 2014A 677632D81 4820000.00000000 PA USD 4884062.62000000 0.858161611536 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 N/A Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BD8 1600000.00000000 PA USD 1383440.48000000 0.243079502486 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A N/A Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A 102885HN3 2065000.00000000 PA USD 2116655.36000000 0.371910132226 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W 6775222K9 1035000.00000000 PA USD 1169806.78000000 0.205542670030 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B 67766WYJ5 5000000.00000000 PA USD 5344798.00000000 0.939115818506 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N University of Akron, Ohio, General Receipts Bonds, Series 2021A N/A University of Akron, Ohio, General Receipts Bonds, Series 2021A 914023NG7 1780000.00000000 PA USD 2025011.30000000 0.355807674019 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015 N/A Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015 263713ZQ5 450000.00000000 PA USD 458448.93000000 0.080552462813 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Refunding Series 2017A N/A Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A 67760HLG4 1000000.00000000 PA USD 1063412.40000000 0.186848484533 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 549300IQSLQPCVVMKJ96 Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 1863434R7 300000.00000000 PA USD 323129.76000000 0.056776003330 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 N/A Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 769318CW4 800000.00000000 PA USD 801543.20000000 0.140836360576 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A 549300E0RD3ICJ858L23 University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A 914119F98 2835000.00000000 PA USD 2906570.14000000 0.510703303674 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 350634.00000000 NS USD 28050720.00000000 4.928694194335 Long EC CORP US N 2 N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A N/A Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 199492J59 2000000.00000000 PA USD 2196252.40000000 0.385895850558 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 N/A Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 628077CV9 5000000.00000000 PA USD 4596480.00000000 0.807631472218 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 118217CZ9 18115000.00000000 PA USD 16005359.71000000 2.812245941670 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 N/A Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 574486EV4 1000000.00000000 PA USD 1002006.70000000 0.176059103116 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A 02765MBT8 1200000.00000000 PA USD 1121082.00000000 0.196981408847 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 N/A Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 432580AU2 2465000.00000000 PA USD 2463848.60000000 0.432914245714 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015 549300VCBUC1RZE7KL42 Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015 3531726E4 4225000.00000000 PA USD 4358591.12000000 0.765832846665 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBX5 740000.00000000 PA USD 718809.88000000 0.126299577422 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series N/A Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAN5 5570000.00000000 PA USD 5084722.11000000 0.893418790796 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 N/A Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 560072DM9 1000000.00000000 PA USD 1066981.30000000 0.187475563506 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 N/A Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 769318EA0 1000000.00000000 PA USD 1036703.80000000 0.182155609563 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 N/A Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 35317EAS2 3560000.00000000 PA USD 3706682.68000000 0.651288287971 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Triway Local School District, Ohio, Certificates of Participation, Series 2021 N/A Triway Local School District, Ohio, Certificates of Participation, Series 2021 896863AY3 2395000.00000000 PA USD 2346444.49000000 0.412285578951 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 N/A Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 593791HX7 3695000.00000000 PA USD 3777219.29000000 0.663682029743 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Youngstown State University, Ohio, General Receipts Bonds, Series 2021 N/A Youngstown State University, Ohio, General Receipts Bonds, Series 2021 987720FB0 1025000.00000000 PA USD 1072459.65000000 0.188438145281 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 N/A Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 808878GX4 1630000.00000000 PA USD 1656276.90000000 0.291018638425 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa N/A Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa 353174GR0 10345000.00000000 PA USD 10514860.76000000 1.847529517319 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 353204AU4 1000000.00000000 PA USD 1068450.30000000 0.187733676374 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A N/A Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A 186398MC4 1000000.00000000 PA USD 994906.60000000 0.174811569304 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A N/A Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A 26371VAB3 2940000.00000000 PA USD 3011841.25000000 0.529200123317 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 67765QEC6 1900000.00000000 PA USD 1990960.98000000 0.349824811030 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 232287AV4 1055000.00000000 PA USD 1074911.86000000 0.188869014549 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R 6775217N0 2000000.00000000 PA USD 2013655.60000000 0.353812403571 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A N/A Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A 67760HCG4 3865000.00000000 PA USD 3882887.61000000 0.682248641769 Long DBT MUN US N 2 2024-02-15 Fixed 5.50000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A 67766WE65 4000000.00000000 PA USD 4318264.00000000 0.758747109037 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016 N/A Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016 971039QW5 2275000.00000000 PA USD 2364317.41000000 0.415425967398 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A N/A Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A 72346CAQ8 2000000.00000000 PA USD 2028626.40000000 0.356442870634 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 677523DW9 1470000.00000000 PA USD 1642621.81000000 0.288619350178 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBV9 700000.00000000 PA USD 701052.38000000 0.123179469020 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A N/A Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A 769318CC8 195000.00000000 PA USD 194108.32000000 0.034106096023 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 N N N N N N Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 N/A Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 509433BQ0 2770000.00000000 PA USD 3084309.41000000 0.541933251003 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem N/A Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem 90069GAB9 1000000.00000000 PA USD 972996.50000000 0.170961822037 Long DBT MUN US N 2 2045-03-01 Fixed 6.00000000 N N N N N N Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A N/A Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A 982354FK3 1000000.00000000 PA USD 1125356.80000000 0.197732519048 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A N/A Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A 593791JU1 2420000.00000000 PA USD 2429431.47000000 0.426866931819 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 N/A Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 593791HU3 880000.00000000 PA USD 913224.31000000 0.160459458966 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 677522N67 2485000.00000000 PA USD 2654382.57000000 0.466392305163 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 677522C77 1250000.00000000 PA USD 1353967.63000000 0.237900930788 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A 02765UQD9 1750000.00000000 PA USD 1881867.23000000 0.330656328643 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 N/A Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 431621TB7 2595000.00000000 PA USD 2476691.87000000 0.435170891899 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B 677524DQ0 2245000.00000000 PA USD 2559462.99000000 0.449714316760 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 353204AX8 6000000.00000000 PA USD 6264264.60000000 1.100672088481 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 67756DZU3 3750000.00000000 PA USD 3215911.13000000 0.565056530311 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 73500HAG9 990000.00000000 PA USD 800887.23000000 0.140721102375 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 19910RAE9 500000.00000000 PA USD 468558.05000000 0.082328701036 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 4430000.00000000 PA USD 2903876.52000000 0.510230017097 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A 02765UKQ6 3570000.00000000 PA USD 3620865.00000000 0.636209562676 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 66433RAZ1 125000.00000000 PA USD 131754.60000000 0.023150141318 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W 6775222N3 2315000.00000000 PA USD 2595271.26000000 0.456006063013 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020 549300I365GIDPR4BM68 Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020 889278YU5 1200000.00000000 PA USD 1227557.52000000 0.215689851170 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 67765QHL3 3800000.00000000 PA USD 4134783.80000000 0.726508442916 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 N/A Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 186398HU0 7500000.00000000 PA USD 3772016.25000000 0.662767821728 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 N N N N N N Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 5493005LEB5E170OMX59 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KX9 6500000.00000000 PA USD 6262991.80000000 1.100448449231 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series N/A Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAL9 1430000.00000000 PA USD 1362443.37000000 0.239390173508 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 549300QYIZY473JE0663 Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 39167JCB9 1050000.00000000 PA USD 1090190.64000000 0.191553595704 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A N/A Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A 593791KE5 530000.00000000 PA USD 597222.55000000 0.104935891660 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 6605000.00000000 PA USD 6566352.82000000 1.153750956192 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 549300QYIZY473JE0663 Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 39167JCC7 1105000.00000000 PA USD 1147295.86000000 0.201587354776 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1257000.00000000 PA USD 1221904.31000000 0.214696545355 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 N/A Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 982038TL5 5000000.00000000 PA USD 5534575.00000000 0.972460873396 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 66433RBB3 150000.00000000 PA USD 159662.01000000 0.028053655012 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A 67760ADX1 1200000.00000000 PA USD 1290379.08000000 0.226728008410 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 N/A Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 1995077Z1 960000.00000000 PA USD 818860.80000000 0.143879175683 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 407272W25 3000000.00000000 PA USD 3265240.80000000 0.573724074607 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 N/A Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 490152MA0 1095000.00000000 PA USD 961478.88000000 0.168938101190 Long DBT MUN US N 2 2027-12-01 Fixed 0.00000000 N N N N N N Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 N/A Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 169203AH9 3710000.00000000 PA USD 3803754.30000000 0.668344403818 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 N/A Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 095246BC7 1890000.00000000 PA USD 1890434.89000000 0.332161722305 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Refunding Series 2015A EARKGGZJJEMVD66XQ486 American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Refunding Series 2015A 02765UGK4 1500000.00000000 PA USD 1501332.90000000 0.263793968496 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 232287AU6 1385000.00000000 PA USD 1411140.21000000 0.247946525451 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A N/A Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A 18639QAU7 5500000.00000000 PA USD 5324935.55000000 0.935625856680 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A N/A Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A 199492VZ9 5000000.00000000 PA USD 5510837.00000000 0.968289952194 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015 N/A Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015 263713ZP7 1000000.00000000 PA USD 1000000.00000000 0.175706512857 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio State University, General Receipts Bonds, Series 2014A JFC10ZULKO4X2E3HBY86 Ohio State University, General Receipts Bonds, Series 2014A 677632D99 5000000.00000000 PA USD 5045066.50000000 0.886451041847 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 N/A Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 663903HP0 5275000.00000000 PA USD 5282711.52000000 0.928206819610 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A N/A Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A 01757LGE0 2500000.00000000 PA USD 2566315.50000000 0.450918347396 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series N/A Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 35317DAM7 2150000.00000000 PA USD 2005502.16000000 0.352379791061 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 4915000.00000000 PA USD 4664564.53000000 0.819594367563 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 N/A Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 509433BR8 2055000.00000000 PA USD 2139496.46000000 0.375923462257 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 N/A Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DE5 1015000.00000000 PA USD 1005235.50000000 0.176626424305 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 734195BR0 775000.00000000 PA USD 613907.96000000 0.107867626866 Long DBT MUN US Y 2 2050-12-01 Fixed 4.25000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A N/A Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 199492J34 5175000.00000000 PA USD 5810634.90000000 1.020966395765 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 677561KG6 1155000.00000000 PA USD 1248269.14000000 0.219329017696 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR 5493005LEB5E170OMX59 Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR 67759THW1 1360000.00000000 PA USD 1407683.10000000 0.247339088709 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 549300YAYSF4ZQH3JU54 Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 593328FN2 2230000.00000000 PA USD 2302197.14000000 0.404511031379 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 73500GAJ5 485000.00000000 PA USD 466837.96000000 0.082026470020 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 N/A Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 386694EK5 1150000.00000000 PA USD 1194227.05000000 0.209833470515 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 5493000KZUQ48Z2VEE89 Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 669679BH4 1035000.00000000 PA USD 919683.92000000 0.161594454514 Long DBT MUN US N 2 2046-12-01 Fixed 6.00000000 N N N N N N Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Apprication Refunding Series 2012 N/A Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Appreciation Refunding Series 2012 577489FW2 1000000.00000000 PA USD 1000000.00000000 0.175706512857 Long DBT MUN US N 2 2023-12-01 Fixed 0.00000000 N N N N N N Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 N/A Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 680616G37 1000000.00000000 PA USD 1035839.20000000 0.182003693712 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A N/A Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A 407287ME8 2180000.00000000 PA USD 2301553.97000000 0.404398022221 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 N/A Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 186387UD6 1250000.00000000 PA USD 1349800.00000000 0.237168651054 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 549300IQSLQPCVVMKJ96 Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A 1863434Q9 135000.00000000 PA USD 147010.28000000 0.025830663652 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 N/A Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 384694ES0 500000.00000000 PA USD 405604.10000000 0.071267282011 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A 67759HEX8 5745000.00000000 PA USD 5773188.42000000 1.014386805346 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014 N/A Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014 363815EA5 1000000.00000000 PA USD 1016730.90000000 0.178646240953 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 407271HD0 2680000.00000000 PA USD 2736580.43000000 0.480835004508 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 N/A Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 663903HG0 5570000.00000000 PA USD 6056536.16000000 1.064172848667 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 N/A Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 819080AU6 2955000.00000000 PA USD 2899002.16000000 0.509373560299 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 N/A Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DC9 865000.00000000 PA USD 870787.11000000 0.153002966539 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 N/A Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 719579AJ3 2095000.00000000 PA USD 2183569.69000000 0.383667415810 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie N/A Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie 26371GUB4 5000000.00000000 PA USD 4857365.00000000 0.853470665824 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A 677522N59 2465000.00000000 PA USD 2643008.50000000 0.464393806987 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 N/A Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 1995077P3 40000.00000000 PA USD 34354.76000000 0.006036355079 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 N/A Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 19951AAM8 5000000.00000000 PA USD 4902255.00000000 0.861358131187 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie N/A South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie 840658PF9 4000000.00000000 PA USD 3847370.00000000 0.676007966371 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr N/A Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr 39114TBT3 1220000.00000000 PA USD 1232702.64000000 0.216593882264 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RCB2 1260000.00000000 PA USD 1176804.47000000 0.206772209738 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A 549300QYIZY473JE0663 Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A 39167JBB0 1675000.00000000 PA USD 1740431.36000000 0.305805125133 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 N/A Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 186387UE4 1000000.00000000 PA USD 1078831.30000000 0.189557685684 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019 5493007EGWLFDZJFF129 Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019 514401BA5 1100000.00000000 PA USD 1110735.78000000 0.195163510609 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A 02765MBS0 250000.00000000 PA USD 242700.33000000 0.042644028653 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V 677522C69 2500000.00000000 PA USD 2711714.50000000 0.476465898659 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A 67756DB54 1000000.00000000 PA USD 836048.20000000 0.146899113802 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RCA4 610000.00000000 PA USD 575092.20000000 0.101047445033 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 19910VAA8 1025000.00000000 PA USD 1022669.87000000 0.179689756661 Long DBT MUN US Y 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A 67760AFS0 1750000.00000000 PA USD 1979040.88000000 0.347730371826 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A 67766WWY4 1000000.00000000 PA USD 1053069.40000000 0.185031152070 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V N/A Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V 03764YBU8 3150000.00000000 PA USD 3313265.76000000 0.582162372858 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 5493005LEB5E170OMX59 Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 677905ER8 1660000.00000000 PA USD 1736616.30000000 0.305134794244 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B N/A Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B 578305CU6 855000.00000000 PA USD 729214.45000000 0.128127728134 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 N/A Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 492692PW2 1560000.00000000 PA USD 1719717.01000000 0.302165478928 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 5493005LEB5E170OMX59 Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B 677561KW1 5000000.00000000 PA USD 4911058.00000000 0.862904875619 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 N/A Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 186398HR7 2000000.00000000 PA USD 1345780.40000000 0.236462381155 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A N/A North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A 661309KR4 2030000.00000000 PA USD 2116866.75000000 0.371947274825 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Series 2022 N/A Northeast Ohio Medical University, General Receipts Bonds, Series 2022 66433RCY2 1330000.00000000 PA USD 1394671.12000000 0.245052799077 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A 67760HNK3 4000000.00000000 PA USD 4242435.20000000 0.745423495014 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 N/A Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 095246AS3 460000.00000000 PA USD 460581.35000000 0.080927142895 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 118217CX4 1460000.00000000 PA USD 1279403.84000000 0.224799587262 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 N/A Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 199561GN5 5000000.00000000 PA USD 5242560.00000000 0.921151936044 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014 N/A Miami University of Ohio, General Receipts Bonds, Refunding Series 2014 593791GR1 2465000.00000000 PA USD 2494360.37000000 0.438275362422 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020 N/A Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020 239832HE1 850000.00000000 PA USD 878288.68000000 0.154321041244 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 N/A Cleveland, Ohio, Public Power System Revenue Refunding Bonds, Series 2018 186398LN1 1315000.00000000 PA USD 1391781.54000000 0.244545081052 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1 N/A Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1 199492VK2 5530000.00000000 PA USD 5962377.43000000 1.047628546564 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A N/A North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A 661309KT0 3995000.00000000 PA USD 4209415.65000000 0.739621745028 Long DBT MUN US N 2 2056-10-15 Fixed 5.25000000 N N N N N N Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 549300VCBUC1RZE7KL42 Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 353202FL3 1000000.00000000 PA USD 950206.70000000 0.166957505750 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 6775222Z6 350000.00000000 PA USD 383487.06000000 0.067381174038 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser N/A Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser 719780PE2 4250000.00000000 PA USD 4562132.75000000 0.801596436694 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 N/A Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 386694EJ8 3960000.00000000 PA USD 3643176.24000000 0.640129792854 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 N/A Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 769318DZ6 1000000.00000000 PA USD 1038078.50000000 0.182397153307 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 N/A Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 597137FS2 1000000.00000000 PA USD 1100605.30000000 0.193383519295 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 232287AS1 1810000.00000000 PA USD 1844161.58000000 0.324031200367 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC 407272V91 600000.00000000 PA USD 663193.80000000 0.116527469946 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 549300VCBUC1RZE7KL42 Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH 353202FM1 2255000.00000000 PA USD 2279825.97000000 0.400580271110 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAN7 3500000.00000000 PA USD 3541377.00000000 0.622243003382 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A 66433RAX6 100000.00000000 PA USD 103345.89000000 0.018158545950 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 67756DJZ0 3895000.00000000 PA USD 3968425.42000000 0.697278192082 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A 677524BW9 1250000.00000000 PA USD 1322356.13000000 0.232346584357 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A 5493005LEB5E170OMX59 Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A 67760AFQ4 1325000.00000000 PA USD 1462435.36000000 0.256959417384 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee 407271HA6 1320000.00000000 PA USD 1349412.37000000 0.237100541939 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Triway Local School District, Ohio, Certificates of Participation, Series 2021 N/A Triway Local School District, Ohio, Certificates of Participation, Series 2021 896863AW7 1460000.00000000 PA USD 1412394.80000000 0.248166965085 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 N/A Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 304286BE6 495000.00000000 PA USD 441898.53000000 0.077644449743 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N University of Akron, Ohio, General Receipts Bonds, Series 2021A N/A University of Akron, Ohio, General Receipts Bonds, Series 2021A 914023NE2 1615000.00000000 PA USD 1798977.57000000 0.316092075533 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A 02765UKK9 2930000.00000000 PA USD 2985291.15000000 0.524535097830 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A 677561KK7 2755000.00000000 PA USD 2968326.26000000 0.521554256167 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B N/A Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B 137087KB7 1180000.00000000 PA USD 826674.96000000 0.145252174488 Long DBT MUN US N 2 2033-12-01 Fixed 0.00000000 N N N N N N Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B N/A Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287KP5 500000.00000000 PA USD 451683.65000000 0.079363759056 Long DBT MUN US N 2 2026-12-01 Fixed 0.00000000 N N N N N N Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B N/A Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B 66433RBZ0 600000.00000000 PA USD 570909.24000000 0.100312471718 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 N/A Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 680616G45 1875000.00000000 PA USD 1934506.69000000 0.339905424598 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 67765QHN9 5320000.00000000 PA USD 5689923.54000000 0.999756623637 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020 67756DYL4 485000.00000000 PA USD 479210.65000000 0.084200432235 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 67756CEH7 2725000.00000000 PA USD 2797666.76000000 0.491568270536 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 N/A Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 095246AX2 1165000.00000000 PA USD 1166164.07000000 0.204902622159 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A N/A Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A 407288D97 1200000.00000000 PA USD 1352060.88000000 0.237565902395 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018 N/A Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018 362668KR5 2000000.00000000 PA USD 2105051.60000000 0.369871276020 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A N/A Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A 01757TAA7 705000.00000000 PA USD 669194.18000000 0.117581775792 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 N/A Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 172252A81 380000.00000000 PA USD 416820.82000000 0.073238132768 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B N/A Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287LP4 1750000.00000000 PA USD 1477401.80000000 0.259589118367 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 232287AN2 1000000.00000000 PA USD 1015831.60000000 0.178488228086 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A N/A Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A 186398MD2 2000000.00000000 PA USD 1975308.00000000 0.347074480499 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 67756DWU6 750000.00000000 PA USD 716294.63000000 0.125857631615 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Shawnee State University, Ohio, General Receipts Bonds, Series 2016 N/A Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CG8 1180000.00000000 PA USD 1229738.18000000 0.216073007335 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021 N/A Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021 584717D82 500000.00000000 PA USD 475802.40000000 0.083601580513 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 67756DZT6 3750000.00000000 PA USD 3358441.88000000 0.590100111368 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A N/A Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 199492J83 1325000.00000000 PA USD 1439333.19000000 0.252900215654 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A 232287FE7 4000000.00000000 PA USD 4132236.00000000 0.726060777863 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 N/A Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 742330BH5 50000.00000000 PA USD 50049.68000000 0.008794054742 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 5493005LEB5E170OMX59 Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 677581HK9 1250000.00000000 PA USD 1443393.00000000 0.253613550712 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019 N/A Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019 239864CC3 530000.00000000 PA USD 552738.75000000 0.097119798283 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 677523DV1 1000000.00000000 PA USD 1122998.50000000 0.197318150378 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 500000.00000000 PA USD 487087.75000000 0.085584490007 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2017B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2017B 677522VM3 4500000.00000000 PA USD 4871253.15000000 0.855910904231 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005 N/A Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005 123560FF6 465000.00000000 PA USD 465000.00000000 0.081703528478 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2019A 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2019A 677522J88 6500000.00000000 PA USD 7075948.10000000 1.243290165809 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 N/A Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 186398HS5 4740000.00000000 PA USD 3040660.23000000 0.534263805797 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A 67766WXX5 5000000.00000000 PA USD 5341977.50000000 0.938620238286 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A N/A Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A 303603LD4 2500000.00000000 PA USD 2358768.00000000 0.414450899919 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 N/A Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 930353NF0 1575000.00000000 PA USD 1443473.96000000 0.253627775911 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B N/A Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B 578305CT9 435000.00000000 PA USD 383980.07000000 0.067467799106 Long DBT MUN US N 2 2027-09-01 Fixed 0.00000000 N N N N N N Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 N/A Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 199561GR6 6750000.00000000 PA USD 7070828.85000000 1.242390680244 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 5493005LEB5E170OMX59 Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 67759YAQ0 7725000.00000000 PA USD 7732543.46000000 1.358658246873 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Shawnee State University, Ohio, General Receipts Bonds, Series 2016 N/A Shawnee State University, Ohio, General Receipts Bonds, Series 2016 820794CF0 1120000.00000000 PA USD 1167482.18000000 0.205134222670 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A 67756CEG9 2280000.00000000 PA USD 2039576.74000000 0.358366916690 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 N/A Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 384694ET8 850000.00000000 PA USD 662926.39000000 0.116480484267 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N Ohio State, General Obligation Bonds, Common Schools Series 2017B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Common Schools Series 2017B 677522VD3 5000000.00000000 PA USD 5703143.00000000 1.002079368856 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 5493007MQT6NGNN6BR81 Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 67756BE71 1500000.00000000 PA USD 1552827.15000000 0.272841843596 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 N/A Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 193678EH8 1000000.00000000 PA USD 1060773.90000000 0.186384882898 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A 23223PFZ5 490000.00000000 PA USD 509503.03000000 0.089523000691 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 N/A Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 674157FU1 3805000.00000000 PA USD 3648488.55000000 0.641063200320 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A N/A Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 845080KC3 2380000.00000000 PA USD 2220064.48000000 0.390079788099 Long DBT MUN US N 2 2055-01-15 Fixed 4.00000000 N N N N N N Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 5493007MQT6NGNN6BR81 Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A 67756BE63 2100000.00000000 PA USD 2171214.78000000 0.381496577657 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A N/A Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A 172311LV2 4310000.00000000 PA USD 4588460.91000000 0.806222465877 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021 N/A Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021 303606AR8 495000.00000000 PA USD 497135.48000000 0.087349941608 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A 02765MAW2 1665000.00000000 PA USD 1705126.33000000 0.299601801425 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A N/A Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A 537292LQ5 1000000.00000000 PA USD 1019506.60000000 0.179133949520 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B N/A Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B 407287KR1 3300000.00000000 PA USD 2779130.64000000 0.488311353529 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 N/A Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 407793DD7 1000000.00000000 PA USD 996363.00000000 0.175067468269 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 549300SQZ13W1SD1QR36 Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A 915506MS5 1000000.00000000 PA USD 1087887.00000000 0.191148831152 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 N/A Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 117349SF8 5185000.00000000 PA USD 5532414.18000000 0.972081203249 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 N/A City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 578167JU3 2250000.00000000 PA USD 2147460.08000000 0.377322722156 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 N/A Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 353204AW0 11000000.00000000 PA USD 11545642.90000000 2.028644652654 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B 6775223D4 270000.00000000 PA USD 291430.68000000 0.051206268522 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A N/A Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A 67766WZD7 8500000.00000000 PA USD 9042684.20000000 1.588858507651 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 N/A Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 769318CV6 1400000.00000000 PA USD 1400000.00000000 0.245989118000 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N 2023-11-30 Nuveen Multistate Trust IV Gina Spunder Gina Spunder Director, Fund Financial Reporting