0001752724-21-228719.txt : 20211027
0001752724-21-228719.hdr.sgml : 20211027
20211027144415
ACCESSION NUMBER: 0001752724-21-228719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000878200
IRS NUMBER: 363777457
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06385
FILM NUMBER: 211352434
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
DATE OF NAME CHANGE: 20130410
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
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0000878200
XXXXXXXX
Nuveen Ohio Quality Municipal Income Fund
811-06385
0000878200
549300YQTF12CXCN9E54
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Ohio Quality Municipal Income Fund
549300YQTF12CXCN9E54
2022-02-28
2021-08-31
N
493410580.00
169234688.00
324175892.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
148000000.00000000
0.00000000
USD
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BL8
1780000.00000000
PA
USD
1884984.40000000
0.581469642412
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
2585000.00000000
PA
USD
3097476.25000000
0.955492473820
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
186343S67
1050000.00000000
PA
USD
1283793.00000000
0.396017418840
Long
DBT
MUN
US
N
2
2043-12-01
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 Revenue Bonds, Refunding Series 2014
593791GU4
4375000.00000000
PA
USD
4939987.50000000
1.523860232024
Long
DBT
MUN
US
N
2
2033-09-01
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
1459071.20000000
0.450086276002
Long
DBT
MUN
US
N
2
2037-12-01
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
1000000.00000000
PA
USD
1035210.00000000
0.319335899290
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GZ3
6000000.00000000
PA
USD
7041600.00000000
2.172154121812
Long
DBT
MUN
US
N
2
2049-10-15
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
677522C77
1250000.00000000
PA
USD
1571487.50000000
0.484763839255
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DJ5
505000.00000000
PA
USD
615276.85000000
0.189797225883
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
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
2250000.00000000
PA
USD
2718157.50000000
0.838482307623
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B
N/A
Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B
239835KW0
500000.00000000
PA
USD
550475.00000000
0.169807506845
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
2400000.00000000
PA
USD
2474064.00000000
0.763185684393
Long
DBT
MUN
US
N
2
2043-06-15
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
400000.00000000
PA
USD
437304.00000000
0.134897137878
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2012A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2012A
67756A4D1
1100000.00000000
PA
USD
1117842.00000000
0.344825765143
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
914374AJ2
1375000.00000000
PA
USD
1579421.25000000
0.487211198912
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2012
N/A
Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities Construction & Improvement Series 2012
630684EN4
725000.00000000
PA
USD
751520.50000000
0.231824919294
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
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
2250000.00000000
PA
USD
2905695.00000000
0.896332846367
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
N/A
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
677409AV6
950000.00000000
PA
USD
850487.50000000
0.262353716296
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.00000000
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
39167JCD5
1000000.00000000
PA
USD
1197260.00000000
0.369324193916
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DH9
1200000.00000000
PA
USD
1465056.00000000
0.451932434260
Long
DBT
MUN
US
N
2
2033-12-01
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
186398HQ9
6895000.00000000
PA
USD
5626251.05000000
1.735555045530
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
186387RG3
700000.00000000
PA
USD
868329.00000000
0.267857364297
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Local School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Improvement Series 2011
N/A
Columbia Local School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Improvement Series 2011
198234CT1
1140000.00000000
PA
USD
1149165.60000000
0.354488297359
Long
DBT
MUN
US
N
2
2039-11-01
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
1578200.00000000
0.486834474415
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Series 2015A
EARKGGZJJEMVD66XQ486
American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds, Series 2015A
02765UGK4
1500000.00000000
PA
USD
1647675.00000000
0.508265741118
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
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
1815000.00000000
PA
USD
1439331.30000000
0.443997019988
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
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
1287092.50000000
0.397035230491
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
396352FC5
555000.00000000
PA
USD
564457.20000000
0.174120659163
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
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
950000.00000000
PA
USD
1035224.50000000
0.319340372170
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
199507F74
4310000.00000000
PA
USD
4032306.70000000
1.243863840436
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018
N/A
Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018
960030AX2
2450000.00000000
PA
USD
2971580.50000000
0.916656843809
Long
DBT
MUN
US
N
2
2039-12-01
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
597137FV5
4500000.00000000
PA
USD
6011460.00000000
1.854382188296
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QQ9
820000.00000000
PA
USD
904255.00000000
0.278939619606
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Series 2012
N/A
Miami University of Ohio, General Receipts Bonds, Series 2012
593813VB1
1000000.00000000
PA
USD
1033560.00000000
0.318826916345
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2012
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2012
39167JAV7
600000.00000000
PA
USD
607278.00000000
0.187329784535
Long
DBT
MUN
US
N
2
2031-12-01
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
2500000.00000000
PA
USD
3100725.00000000
0.956494630390
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
67756CBT4
1000000.00000000
PA
USD
1060740.00000000
0.327211253574
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
2000000.00000000
PA
USD
2500.00000000
0.000771186279
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
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
2500000.00000000
PA
USD
2943200.00000000
0.907902182929
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YET0
2290000.00000000
PA
USD
2520648.80000000
0.777555907827
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
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
72346CAR6
1845000.00000000
PA
USD
2083207.95000000
0.642616555212
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.25000000
N
N
N
N
N
N
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
N/A
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
641846BF6
1000000.00000000
PA
USD
1051200.00000000
0.324268406732
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKB6
5000000.00000000
PA
USD
3330050.00000000
1.027235547793
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
0.00000000
N
N
N
N
N
N
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
N/A
Greenville City School District, Drake County, Ohio, General Obligation Bonds, School Improvement Series 2013
396352FD3
1355000.00000000
PA
USD
1378089.20000000
0.425105393093
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
93978HVT9
555000.00000000
PA
USD
639132.45000000
0.197156070445
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
199507F82
5835000.00000000
PA
USD
5336340.90000000
1.646125153563
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
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
5535000.00000000
PA
USD
6826315.50000000
2.105744340791
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKG5
5000000.00000000
PA
USD
3632650.00000000
1.120579935043
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
186352PZ7
1500000.00000000
PA
USD
1524330.00000000
0.470216952468
Long
DBT
MUN
US
N
2
2031-01-01
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
1025000.00000000
PA
USD
1178083.75000000
0.363408809560
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021
N/A
United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021
910802AP2
1000000.00000000
PA
USD
1192140.00000000
0.367744804416
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UG9
8045000.00000000
PA
USD
8855211.95000000
2.731607182560
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QT3
695000.00000000
PA
USD
765111.60000000
0.236017427230
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GT7
1600000.00000000
PA
USD
1761136.00000000
0.543265567693
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKH3
11260000.00000000
PA
USD
7944380.40000000
2.450638864903
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
663903FH0
2950000.00000000
PA
USD
3402854.50000000
1.049693880382
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2012
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2012
39167JAU9
760000.00000000
PA
USD
769690.00000000
0.237429746935
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VU2
145000.00000000
PA
USD
165094.10000000
0.050927321887
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
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
987720FD6
1000000.00000000
PA
USD
1253890.00000000
0.386793105515
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
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
1092980.00000000
0.337156471832
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
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
4500000.00000000
PA
USD
5755815.00000000
1.775522221744
Long
DBT
MUN
US
N
2
2050-12-01
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
677522C69
2500000.00000000
PA
USD
3151425.00000000
0.972134288135
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati, Ohio, Water System Revenue Bonds, Series 2012A
N/A
Cincinnati, Ohio, Water System Revenue Bonds, Series 2012A
172311JQ6
8150000.00000000
PA
USD
8248859.50000000
2.544562906608
Long
DBT
MUN
US
N
2
2037-12-01
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
186398HS5
2155000.00000000
PA
USD
1665599.50000000
0.513794992503
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
66285WZC3
6835000.00000000
PA
USD
7957307.00000000
2.454626391526
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
N/A
Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
889396SC2
10000000.00000000
PA
USD
11962700.00000000
3.690188041496
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2011
N/A
Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series 2011
490152LJ2
2160000.00000000
PA
USD
2158660.80000000
0.665891836275
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.00000000
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
2500000.00000000
PA
USD
2854875.00000000
0.880656171681
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UF1
2705000.00000000
PA
USD
2965491.50000000
0.914778542508
Long
DBT
MUN
US
N
2
2037-10-01
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
407287LP4
5565000.00000000
PA
USD
5078396.40000000
1.566555849871
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BR5
1845000.00000000
PA
USD
1862675.10000000
0.574587791987
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
23223PGA9
500000.00000000
PA
USD
607965.00000000
0.187541706525
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A
JFC10ZULKO4X2E3HBY86
Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series 2020A
677632K67
1000000.00000000
PA
USD
1327260.00000000
0.409425880441
Long
DBT
MUN
US
N
2
2029-12-01
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
3225000.00000000
PA
USD
4142028.75000000
1.277710296236
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017
N/A
Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017
18151PAX1
2500000.00000000
PA
USD
3008300.00000000
0.927983873643
Long
DBT
MUN
US
N
2
2054-11-01
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 Revenue Bonds, Refunding Series 2014
593791GZ3
2500000.00000000
PA
USD
2718375.00000000
0.838549400829
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A
3531868A0
250000.00000000
PA
USD
252487.50000000
0.077885958280
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option Bond Trust 2016-XL0004
N/A
Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option Bond Trust 2016-XL0004
88033SDA9
4480000.00000000
PA
USD
4569152.00000000
1.409466932229
Long
DBT
MUN
US
Y
2
2041-11-15
Floating
9.32428970
N
N
N
N
N
N
Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021
N/A
Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021
232309JR6
2425000.00000000
PA
USD
2797383.00000000
0.862921355052
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
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
186398HL0
2000000.00000000
PA
USD
1815040.00000000
0.559893577774
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
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
593791JV9
1125000.00000000
PA
USD
1320660.00000000
0.407389948664
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
677581HX1
955000.00000000
PA
USD
1344678.20000000
0.414798951181
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
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
520000.00000000
PA
USD
534008.80000000
0.164728103840
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Refunding Series 2017
N/A
Youngstown State University, Ohio, General Receipts Bonds, Refunding Series 2017
987720EP0
1670000.00000000
PA
USD
2013435.50000000
0.621093532766
Long
DBT
MUN
US
N
2
2030-12-15
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
1780000.00000000
PA
USD
2048281.60000000
0.631842666449
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
N/A
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
934312AQ2
1000000.00000000
PA
USD
1213290.00000000
0.374269040339
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A
67756CCA4
2000000.00000000
PA
USD
2122900.00000000
0.654860540955
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012
N/A
South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban Redevelopment, Series 2012
837752JV7
5000000.00000000
PA
USD
5182900.00000000
1.598792546856
Long
DBT
MUN
US
N
2
2042-06-01
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
1200000.00000000
PA
USD
1271592.00000000
0.392253721322
Long
DBT
MUN
US
N
2
2024-12-01
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
1259370.00000000
0.388483545839
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
549300VCBUC1RZE7KL42
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
3531725Q8
1730000.00000000
PA
USD
1918154.80000000
0.591701865356
Long
DBT
MUN
US
N
2
2031-06-01
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
263713ZY8
900000.00000000
PA
USD
1073232.00000000
0.331064717175
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VX6
460000.00000000
PA
USD
513594.60000000
0.158430843463
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
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
169203AK2
1000000.00000000
PA
USD
1204790.00000000
0.371647006989
Long
DBT
MUN
US
N
2
2047-12-01
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
2680000.00000000
PA
USD
3180704.40000000
0.981166236753
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments Project, Series 2007
N/A
Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower Apartments Project, Series 2007
86606MAK4
3215000.00000000
PA
USD
3222523.10000000
0.994066239817
Long
DBT
MUN
US
N
2
2047-09-20
Fixed
5.25000000
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
1645000.00000000
PA
USD
1743996.10000000
0.537978345410
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
N/A
Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A
186352QD5
2150000.00000000
PA
USD
2184873.00000000
0.673977631871
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
186387RD0
435000.00000000
PA
USD
542536.35000000
0.167358635663
Long
DBT
MUN
US
N
2
2030-10-01
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
677561KK7
2090000.00000000
PA
USD
2617704.10000000
0.807494994106
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QR7
605000.00000000
PA
USD
667587.25000000
0.205933650982
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio University at Athens, General Receipts Bonds, Series 2013
549300P1K3IH2L5SFY61
Ohio University at Athens, General Receipts Bonds, Series 2013
677704A40
1000000.00000000
PA
USD
1060920.00000000
0.327266778986
Long
DBT
MUN
US
N
2
2039-12-01
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
1660000.00000000
PA
USD
2042513.80000000
0.630063447160
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C
914119A93
1000000.00000000
PA
USD
1132960.00000000
0.349489282811
Long
DBT
MUN
US
N
2
2041-06-01
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
945000.00000000
PA
USD
1092070.35000000
0.336875867993
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BM6
3665000.00000000
PA
USD
3881161.70000000
1.197239460360
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
20605000.00000000
PA
USD
3386843.85000000
1.044755002941
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
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
363815DY4
1260000.00000000
PA
USD
1439411.40000000
0.444021728796
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
914119F72
3175000.00000000
PA
USD
3764692.75000000
1.161311757877
Long
DBT
MUN
US
N
2
2046-06-01
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
677522N42
2000000.00000000
PA
USD
2537800.00000000
0.782846615873
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Refunding Series 2013
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton, Refunding Series 2013
67756A8B1
5000000.00000000
PA
USD
5261600.00000000
1.623069490929
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GP5
1315000.00000000
PA
USD
1447433.65000000
0.446496388448
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
65821DWK3
4500000.00000000
PA
USD
5262750.00000000
1.623424236617
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
67756A4Y5
590000.00000000
PA
USD
607800.30000000
0.187490900773
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A
353202FZ2
200000.00000000
PA
USD
233720.00000000
0.072096662882
Long
DBT
MUN
US
N
2
2049-12-01
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
363815DZ1
1540000.00000000
PA
USD
1758757.00000000
0.542531706830
Long
DBT
MUN
US
N
2
2031-11-01
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
556940.00000000
0.171801794564
Long
DBT
MUN
US
N
2
2051-12-01
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
263713A41
1000000.00000000
PA
USD
1190150.00000000
0.367130940137
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc, Series 1992
549300H1LURZO4MT2Q75
Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation Inc, Series 1992
889260BT1
3495000.00000000
PA
USD
3555638.25000000
1.096823773064
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
6.45000000
N
N
N
N
N
N
Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B
N/A
Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B
239835KV2
860000.00000000
PA
USD
946817.00000000
0.292068911774
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
N/A
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
348172UG0
3380000.00000000
PA
USD
3914716.00000000
1.207590106669
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJZ5
2050000.00000000
PA
USD
2194668.50000000
0.676999293951
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
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
26371VAE7
1920000.00000000
PA
USD
2237472.00000000
0.690203082714
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
N/A
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
778260FM6
1605000.00000000
PA
USD
1990649.40000000
0.614064601694
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Bonds, Series 2012
N/A
Miami University of Ohio, General Receipts Bonds, Series 2012
593813VA3
480000.00000000
PA
USD
496353.60000000
0.153112434406
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
N/A
Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc, Refunding Series 2008C
50943PCN7
300000.00000000
PA
USD
301140.00000000
0.092894014462
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
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
1418424.00000000
0.437547650829
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
N/A
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
47770VAK6
20700000.00000000
PA
USD
22042395.00000000
6.799517035029
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Water Revenue Bonds, Senior Lien Series 2012X
N/A
Cleveland, Ohio, Water Revenue Bonds, Senior Lien Series 2012X
186427CJ7
2035000.00000000
PA
USD
2068007.70000000
0.637927665515
Long
DBT
MUN
US
N
2
2042-01-01
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
353204AT7
2120000.00000000
PA
USD
2651844.40000000
0.818026406479
Long
DBT
MUN
US
N
2
2036-06-01
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
4250000.00000000
PA
USD
4771772.50000000
1.471970192033
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VW8
240000.00000000
PA
USD
269704.80000000
0.083197056491
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
407288E21
1000000.00000000
PA
USD
1326580.00000000
0.409216117773
Long
DBT
MUN
US
N
2
2035-12-01
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
6105000.00000000
PA
USD
6383326.95000000
1.969093664127
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, GNMA Collateralized Multifamily Housing Mortgage Revenue Bonds, Agler Project, Series 2002A
549300VCBUC1RZE7KL42
Franklin County, Ohio, GNMA Collateralized Multifamily Housing Mortgage Revenue Bonds, Agler Project, Series 2002A
353200CT3
60000.00000000
PA
USD
60237.60000000
0.018581764247
Long
DBT
MUN
US
N
2
2022-05-20
Fixed
5.55000000
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
1430000.00000000
PA
USD
1683481.80000000
0.519311226264
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006
N/A
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006
611237BY3
1305000.00000000
PA
USD
1519476.75000000
0.468719848544
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
1660000.00000000
PA
USD
1900351.40000000
0.586209970234
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
19648FJE5
2945000.00000000
PA
USD
3479929.80000000
1.073469645916
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
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
1005000.00000000
PA
USD
1251325.50000000
0.386002022630
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
N/A
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A
549310UL2
3965000.00000000
PA
USD
4012302.45000000
1.237693039185
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DG1
1305000.00000000
PA
USD
1597019.85000000
0.492639918455
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
64677.00000000
NS
USD
2446924.94000000
0.754813976111
Long
EC
CORP
US
N
2
N
N
N
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
5493007MQT6NGNN6BR81
Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University Project, Series 2012
67756A4V1
120000.00000000
PA
USD
123594.00000000
0.038125598803
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019
N/A
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019
719579AL8
1250000.00000000
PA
USD
1562187.50000000
0.481895026296
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
663903EC2
2000000.00000000
PA
USD
2165240.00000000
0.667921351782
Long
DBT
MUN
US
N
2
2038-11-15
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
74529JPV1
3580000.00000000
PA
USD
4119577.60000000
1.270784688702
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
9555000.00000000
PA
USD
11119057.95000000
3.429945972046
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1
186387HS8
3000000.00000000
PA
USD
3319830.00000000
1.024082938283
Long
DBT
MUN
US
N
2
2038-11-15
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
353204AW0
6500000.00000000
PA
USD
8017620.00000000
2.473231414753
Long
DBT
MUN
US
N
2
2043-06-01
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
1155000.00000000
PA
USD
1441324.50000000
0.444611871384
Long
DBT
MUN
US
N
2
2037-06-01
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
232287AU6
1000000.00000000
PA
USD
1155630.00000000
0.356482399992
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
009730NC2
3000000.00000000
PA
USD
3225750.00000000
0.995061656219
Long
DBT
MUN
US
N
2
2038-11-15
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
4000000.00000000
PA
USD
4529720.00000000
1.397303165282
Long
DBT
MUN
US
N
2
2055-01-15
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A
353202FP4
1730000.00000000
PA
USD
2120097.70000000
0.653996102831
Long
DBT
MUN
US
N
2
2047-12-01
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
1203450.00000000
0.371233651143
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
85022KEF3
1500000.00000000
PA
USD
2059380.00000000
0.635266239970
Long
DBT
MUN
US
N
2
2032-12-01
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
232287AT9
1415000.00000000
PA
USD
1635216.45000000
0.504422595989
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
663903FJ6
1400000.00000000
PA
USD
1614914.00000000
0.498159807639
Long
DBT
MUN
US
N
2
2044-11-15
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
67760HMB4
15000000.00000000
PA
USD
18119550.00000000
5.589419339054
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QS5
1075000.00000000
PA
USD
1183446.00000000
0.365062927011
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
N/A
Wood County, Ohio, Hospital Facilities Revenue Bonds, Wood County Hospital Project, Refunding and Improvement Series 2012
978303BQ7
890000.00000000
PA
USD
901445.40000000
0.278072929618
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
N/A
Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A
407287LK5
5000000.00000000
PA
USD
5052900.00000000
1.558690860330
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Refunding Series 2017
N/A
Youngstown State University, Ohio, General Receipts Bonds, Refunding Series 2017
987720EN5
1555000.00000000
PA
USD
1883198.30000000
0.580918676087
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C
6775225J9
1365000.00000000
PA
USD
1823749.20000000
0.562580143991
Long
DBT
MUN
US
N
2
2037-03-01
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
67759YAP2
3000000.00000000
PA
USD
3406530.00000000
1.050827678450
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VT5
345000.00000000
PA
USD
394307.40000000
0.121633782687
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
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
01757TAC3
725000.00000000
PA
USD
822911.25000000
0.253847146042
Long
DBT
MUN
US
N
2
2040-12-01
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
921915.00000000
0.284387279483
Long
DBT
MUN
US
N
2
2050-01-15
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
172311LW0
8000000.00000000
PA
USD
9880720.00000000
3.047950277561
Long
DBT
MUN
US
N
2
2046-12-01
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
6450000.00000000
PA
USD
7141053.00000000
2.202832837427
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
10350000.00000000
PA
USD
11960770.50000000
3.689592839926
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
10915000.00000000
PA
USD
11677958.50000000
3.602352546314
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
N/A
Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds, School Improvement Series 2020
87122NGH6
4000000.00000000
PA
USD
4735520.00000000
1.460787219797
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GS9
1520000.00000000
PA
USD
1673079.20000000
0.516102289309
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
2021-08-31
Nuveen Ohio Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer