Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015

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 2026-05-31 2026-05-31 N 430237518.00 4005688.00 426231830.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2088680.00000000 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 3615000.00000000 PA USD 3615472.48000000 0.848240845832 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 565990.51000000 0.132789357847 Long DBT MUN US N 2 2038-12-01 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 304286BD8 1600000.00000000 PA USD 1423225.92000000 0.333908877710 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A EARKGGZJJEMVD66XQ486 American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A 02765UVK7 1000000.00000000 PA USD 1059237.30000000 0.248512012817 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 549300IK2RCZBY62ST97 Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 73421NAD9 1000000.00000000 PA USD 998107.50000000 0.234170099403 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 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 321811.32000000 0.075501475335 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEP3 1270000.00000000 PA USD 1337792.60000000 0.313865015665 Long DBT MUN US N 2 2048-12-01 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 2861142.95000000 0.671264497069 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 N/A Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 282407DF9 1150000.00000000 PA USD 1173634.00000000 0.275351092385 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 254900NS3ODS0FZ3AM48 Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A 199492J59 2000000.00000000 PA USD 2145132.00000000 0.503278227719 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 3000000.00000000 PA USD 2999955.90000000 0.703831973318 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 14484728.64000000 3.398321669219 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 1000166.50000000 0.234653169848 Long DBT MUN US N 2 2038-12-01 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 2492035.38000000 0.584666654294 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 N/A North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 662055LS9 650000.00000000 PA USD 703884.09000000 0.165141136925 Long DBT MUN US N 2 2044-12-01 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 35317DAN5 5570000.00000000 PA USD 5427635.26000000 1.273399797476 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 1046524.10000000 0.245529316757 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A 549300E0RD3ICJ858L23 University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A 9141197J5 1065000.00000000 PA USD 1169267.97000000 0.274326760157 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 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 1001533.30000000 0.234973840409 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A 734191BF5 4200000.00000000 PA USD 4269813.66000000 1.001758517190 Long DBT MUN US N 2 2055-12-01 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 2396202.77000000 0.562182972116 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A 67765QTA4 2500000.00000000 PA USD 2768294.50000000 0.649480940923 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 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 1070906.47000000 0.251249764711 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A 67756CGA0 1000000.00000000 PA USD 1064306.30000000 0.249701271723 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 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 1631292.43000000 0.382724216068 Long DBT MUN US N 2 2032-02-15 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 2001518.20000000 0.469584404336 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 1615307.88000000 0.378974015150 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 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 120000.00000000 PA USD 120049.80000000 0.028165376574 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 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 999913.10000000 0.234593718634 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 1090497.90000000 0.255846190557 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 N/A Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 93515PEM5 1000000.00000000 PA USD 989907.20000000 0.232246193345 Long DBT MUN US N 2 2054-07-01 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 2446201.82000000 0.573913454562 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 Revenue Bonds, Refunding Series 2017 593791HU3 880000.00000000 PA USD 883571.74000000 0.207298394397 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 549300H1LURZO4MT2Q75 Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 889259AL1 2000000.00000000 PA USD 1673295.40000000 0.392578705349 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 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 2504824.01000000 0.587667047296 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 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 677561KV3 1900000.00000000 PA USD 1830433.78000000 0.429445585985 Long DBT MUN US N 2 2042-01-01 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 353204AX8 6310000.00000000 PA USD 6419257.65000000 1.506048398590 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 23223PHS9 1000000.00000000 PA USD 1042417.40000000 0.244565827005 Long DBT MUN US N 2 2051-12-01 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 3097767.00000000 0.726779837160 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 970000.00000000 PA USD 953781.79000000 0.223770662552 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 N/A Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 29916QAC8 2000000.00000000 PA USD 1734702.60000000 0.406985700715 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement N/A Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement 39465WAB1 2000000.00000000 PA USD 1932717.20000000 0.453442719188 Long DBT MUN US N 2 2059-05-15 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 500527.05000000 0.117430706664 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 3449968.82000000 0.809411352502 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 734195EC0 1850000.00000000 PA USD 1764784.19000000 0.414043266078 Long DBT MUN US N 2 2048-12-01 Fixed 4.25000000 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 129897.39000000 0.030475760104 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 2486112.30000000 0.583277016172 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A JFC10ZULKO4X2E3HBY86 Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A 677632T92 2000000.00000000 PA USD 2312935.60000000 0.542647319417 Long DBT MUN US N 2 2035-06-01 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 67765QHL3 3800000.00000000 PA USD 4013506.42000000 0.941625223062 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 4286383.50000000 1.005646035398 Long DBT MUN US N 2 2038-11-15 Fixed 0.00000000 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 1455311.72000000 0.341436659012 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 549300K10X7VPG6JVX38 Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 676900XJ7 500000.00000000 PA USD 512350.70000000 0.120204701746 Long DBT MUN US Y 2 2045-01-01 Fixed 6.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 19910RAJ8 1195000.00000000 PA USD 1245620.20000000 0.292240070386 Long DBT MUN US Y 2 2034-12-01 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 74529JPU3 6605000.00000000 PA USD 6605493.39000000 1.549741930348 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund 734195EB2 1125000.00000000 PA USD 1185402.60000000 0.278112171960 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, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1257000.00000000 PA USD 1242159.98000000 0.291428253962 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 199097JM9 950000.00000000 PA USD 953959.41000000 0.223812334709 Long DBT MUN US N 2 2054-11-15 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 5298172.00000000 1.243025890393 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A 734195DD9 1540000.00000000 PA USD 1579562.91000000 0.370587740948 Long DBT MUN US N 2 2053-12-01 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 66433RBB3 150000.00000000 PA USD 159256.97000000 0.037363931736 Long DBT MUN US N 2 2030-12-01 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 1045228.42000000 0.245225331951 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 3753276.41000000 0.880571591755 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 1891623.51000000 0.443801559822 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A 67756DM60 1215000.00000000 PA USD 1268173.02000000 0.297531280101 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A N/A Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A 199546DC3 3750000.00000000 PA USD 3969757.13000000 0.931361022474 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A 254900NS3ODS0FZ3AM48 Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A 199492VZ9 5000000.00000000 PA USD 5280610.50000000 1.238905714760 Long DBT MUN US N 2 2029-04-01 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 4000000.00000000 PA USD 3993525.60000000 0.936937440828 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 2540612.75000000 0.596063590558 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 2161830.81000000 0.507196004108 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 4901062.04000000 1.149858291906 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 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 67756CGE2 2725000.00000000 PA USD 2746278.71000000 0.644315726021 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 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 1019412.92000000 0.239168651482 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 1405000.00000000 PA USD 1375360.96000000 0.322679082883 Long DBT MUN US Y 2 2050-12-01 Fixed 4.25000000 N N N N N N Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 549300QMBH1DMY67FZ74 Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 67765QLE4 4040000.00000000 PA USD 4245626.30000000 0.996083821332 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A 67760HMA6 2000000.00000000 PA USD 1922829.60000000 0.451122948748 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 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 1365989.71000000 0.320480455436 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 2285121.14000000 0.536121654734 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 475000.00000000 PA USD 477714.86000000 0.112078645088 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 5493005LEB5E170OMX59 Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 677561ML3 365000.00000000 PA USD 376984.45000000 0.088445869938 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A EARKGGZJJEMVD66XQ486 American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A 02765UNR1 2000000.00000000 PA USD 1994733.20000000 0.467992547623 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 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 1005000.00000000 PA USD 1010058.77000000 0.236974035937 Long DBT MUN US N 2 2046-12-01 Fixed 6.00000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A N/A Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A 593791MM5 1000000.00000000 PA USD 1078814.80000000 0.253105170489 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 N/A Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 232392BM1 3000000.00000000 PA USD 3476921.70000000 0.815734878364 Long DBT MUN US N 2 2035-12-01 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 146006.93000000 0.034255285439 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 445069.10000000 0.104419489271 Long DBT MUN US N 2 2029-12-01 Fixed 0.00000000 N N N N N N Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A 73419RAE2 500000.00000000 PA USD 525772.55000000 0.123353657093 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 N/A Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 819071SN2 2000000.00000000 PA USD 2085863.80000000 0.489373071926 Long DBT MUN US N 2 2059-12-15 Fixed 5.25000000 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 2683131.31000000 0.629500455186 Long DBT MUN US N 2 2035-06-01 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 2912173.78000000 0.683237049659 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 N/A Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 613518DJ5 250000.00000000 PA USD 250684.60000000 0.058814143467 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 N/A Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 983442JH8 1700000.00000000 PA USD 1760548.73000000 0.413049567414 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P N/A Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P 889493AX0 1000000.00000000 PA USD 1028222.20000000 0.241235432839 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 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 874548.22000000 0.205181349314 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 2135741.47000000 0.501075076912 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 4982053.00000000 1.168859913629 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 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 37182.46000000 0.008723529634 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 3000000.00000000 PA USD 2940154.20000000 0.689801650899 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 67756DW51 500000.00000000 PA USD 542576.25000000 0.127296042156 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 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 1239140.09000000 0.290719745167 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 N/A West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 953329AS8 1750000.00000000 PA USD 1814588.30000000 0.425728012851 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 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 1189044.61000000 0.278966638882 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 N/A Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 628076NC1 5000000.00000000 PA USD 4597850.00000000 1.078720470031 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 5493005LEB5E170OMX59 Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B 677561MT6 6135000.00000000 PA USD 5731660.56000000 1.344728421619 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A N/A Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A 1995078P2 250000.00000000 PA USD 278444.55000000 0.065327019335 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A N/A Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A 88928DAB1 2500000.00000000 PA USD 2635172.25000000 0.618248583171 Long DBT MUN US N 2 2047-12-01 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 849746.50000000 0.199362515934 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 587296.41000000 0.137788022541 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 620000.00000000 PA USD 629418.67000000 0.147670498939 Long DBT MUN US Y 2 2028-06-01 Fixed 5.00000000 N N N N N N Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B N/A Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B 431621VA6 565000.00000000 PA USD 597470.83000000 0.140175085000 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 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 1721321.40000000 0.403846282432 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 795766.63000000 0.186698076959 Long DBT MUN US N 2 2028-09-01 Fixed 0.00000000 N N N N N N Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 N/A Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 599632MF0 500000.00000000 PA USD 557583.45000000 0.130816942976 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 N/A Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 232392BQ2 300000.00000000 PA USD 340977.15000000 0.079998049418 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 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 1635544.56000000 0.383721825749 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 4764547.00000000 1.117829937759 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 1503910.40000000 0.352838594902 Long DBT MUN US N 2 2033-11-15 Fixed 0.00000000 N N N N N N Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 N/A Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 794420EG0 375000.00000000 PA USD 392283.83000000 0.092035320309 Long DBT MUN US N 2 2044-11-01 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 661309KR4 2030000.00000000 PA USD 2089513.71000000 0.490229392300 Long DBT MUN US N 2 2048-10-15 Fixed 5.00000000 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 840658QY7 4000000.00000000 PA USD 3805810.40000000 0.892896806885 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 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 1380104.16000000 0.323791904513 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A N/A JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCE8 3000000.00000000 PA USD 3419800.20000000 0.802333368674 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 67756DXJ0 1000000.00000000 PA USD 796283.70000000 0.186819388875 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 N/A Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 479880EV4 500000.00000000 PA USD 519535.65000000 0.121890392371 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B N/A Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B 26371GYR5 4200000.00000000 PA USD 4364305.68000000 1.023927678043 Long DBT MUN US N 2 2053-12-01 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 1274294.57000000 0.298967482085 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 5009691.00000000 1.175344178307 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 N/A Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 186398LN1 1315000.00000000 PA USD 1343927.37000000 0.315304319248 Long DBT MUN US N 2 2037-11-15 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 4123747.26000000 0.967489279249 Long DBT MUN US N 2 2056-10-15 Fixed 5.25000000 N N N N N N Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 5493005LEB5E170OMX59 Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 677581KP4 1200000.00000000 PA USD 1343837.76000000 0.315283295477 Long DBT MUN US N 2 2037-12-15 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 353202FL3 1000000.00000000 PA USD 916456.50000000 0.215013622985 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 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 4409822.53000000 1.034606573141 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 2322655U8 2000000.00000000 PA USD 2001135.40000000 0.469494594056 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A N/A Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A 593791LN4 1000000.00000000 PA USD 1110839.40000000 0.260618593407 Long DBT MUN US N 2 2038-09-01 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 303603ML5 2500000.00000000 PA USD 2326081.50000000 0.545731533001 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 N/A Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 054105MX6 1525000.00000000 PA USD 1577050.54000000 0.369998303505 Long DBT MUN US N 2 2052-12-01 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 1057192.10000000 0.248032180046 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 549300GHDK9DGLUNJU89 Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 23225PBL8 4600000.00000000 PA USD 4491504.86000000 1.053770400019 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 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 699762.72000000 0.164174205384 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 2271150.76000000 0.532844006511 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 3502591.40000000 0.821757352096 Long DBT MUN US N 2 2035-12-31 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 3898217.66000000 0.914576853633 Long DBT MUN US N 2 2042-07-01 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 1321898.29000000 0.310135986324 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 67756DQ41 3830000.00000000 PA USD 3905549.81000000 0.916297079455 Long DBT MUN US N 2 2053-11-01 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 1454252.56000000 0.341188165135 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 453358.13000000 0.106364212639 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 549300TO1E3N4E4YIO28 Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 40727TEF7 1600000.00000000 PA USD 1758221.28000000 0.412503514812 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 67756CGG7 2930000.00000000 PA USD 3319433.33000000 0.778785885136 Long DBT MUN US N 2 2035-01-01 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 902033.06000000 0.211629680495 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 492238.00000000 0.115485978604 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 587534.46000000 0.137843872429 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B 677523RE4 3000000.00000000 PA USD 3427443.00000000 0.804126477367 Long DBT MUN US N 2 2037-09-15 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 4320000.00000000 PA USD 4497634.94000000 1.055208603261 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A 67756CHF8 630000.00000000 PA USD 698000.06000000 0.163760660483 Long DBT MUN US N 2 2032-01-01 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 67756CEH7 1970000.00000000 PA USD 1975877.10000000 0.463568640568 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 1166474.89000000 0.273671464188 Long DBT MUN US N 2 2030-12-01 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 645000.00000000 PA USD 636346.04000000 0.149295757663 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 395488.61000000 0.092787206905 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 1615556.95000000 0.379032450485 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 1001660.30000000 0.235003636401 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 1600000.00000000 PA USD 1614965.60000000 0.378893711433 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 757936.65000000 0.177822629999 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 1181725.04000000 0.277249364506 Long DBT MUN US N 2 2029-06-01 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 67756DZT6 3750000.00000000 PA USD 3289668.75000000 0.771802694791 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 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 4125252.80000000 0.967842500171 Long DBT MUN US N 2 2036-01-01 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 1102680.20000000 0.258704329988 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 501106.65000000 0.117566689001 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A N/A JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCD0 3000000.00000000 PA USD 3440924.70000000 0.807289474368 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 N/A Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 282407CF0 2000000.00000000 PA USD 2082014.40000000 0.488469948384 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 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 6861985.65000000 1.609918632777 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 3399481.55000000 0.797566326756 Long DBT MUN US N 2 2034-11-15 Fixed 0.00000000 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 418161.28000000 0.098106535121 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 4750000.00000000 PA USD 4758452.15000000 1.116399999971 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 9355000.00000000 PA USD 9302356.61000000 2.182464085331 Long DBT MUN US N 2 2053-06-30 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 18639QBB8 5500000.00000000 PA USD 5404664.65000000 1.268010568333 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 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 1121692.10000000 0.263164789921 Long DBT MUN US N 2 2028-06-01 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 384694ET8 850000.00000000 PA USD 728553.79000000 0.170928996551 Long DBT MUN US N 2 2030-12-01 Fixed 0.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEN8 1210000.00000000 PA USD 1282259.14000000 0.300836082560 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 549300TO1E3N4E4YIO28 Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 40727GEQ1 1235000.00000000 PA USD 1296851.02000000 0.304259543450 Long DBT MUN US N 2 2049-12-01 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 1516624.80000000 0.355821572499 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 1029564.30000000 0.241550308431 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A N/A JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A 47770VCQ1 5630000.00000000 PA USD 5879475.43000000 1.379407875287 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 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 3521111.99000000 0.826102543772 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 N/A Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 23981MBG0 2450000.00000000 PA USD 2416429.86000000 0.566928532765 Long DBT MUN US N 2 2060-12-01 Fixed 5.00000000 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 2162568.91000000 0.507369172780 Long DBT MUN US N 2 2055-01-15 Fixed 4.00000000 N N N N N N Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A N/A Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A 01757LHG4 1000000.00000000 PA USD 1094531.60000000 0.256792553479 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A 5493005LEB5E170OMX59 Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A 677523PY2 1000000.00000000 PA USD 1133007.70000000 0.265819589306 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Kent State University, Ohio, General Receipts Bonds, Series 2020A 549300HL3HX54032AG28 Kent State University, Ohio, General Receipts Bonds, Series 2020A 490728F23 1520000.00000000 PA USD 1545832.86000000 0.362674195402 Long DBT MUN US N 2 2050-05-01 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 4362051.87000000 1.023398902423 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 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 1705712.41000000 0.400184193188 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 1000170.20000000 0.234654037921 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 5493005LEB5E170OMX59 Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A 67756CGF9 70000.00000000 PA USD 79751.99000000 0.018710941883 Long DBT MUN US N 2 2035-01-01 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 3046478.82000000 0.714746906630 Long DBT MUN US N 2 2028-12-01 Fixed 0.00000000 N N N N N N Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A 549300VCBUC1RZE7KL42 Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A 353187EL7 1000000.00000000 PA USD 1081233.00000000 0.253672514321 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 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 1036800.10000000 0.243247929184 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 5380335.02000000 1.262302493926 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 2119162.28000000 0.497185365062 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N 2026-05-31 Nuveen Multistate Trust IV Gina Spunder Gina Spunder Director, Fund Financial Reporting