# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-25-181040
**Filing Date:** 2025-7
**Character Count:** 125752
**Document Hash:** fc8820797f02cbeed29da9c6d422bbd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181040.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST IV
- **CENTRAL INDEX KEY:** 0001018973

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07751
- **FILM NUMBER:** 251157599

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST IV
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Ohio Municipal Bond Fund (Series ID: S000000600)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000001680 | Nuveen Ohio Municipal Bond Fund - Class A | FOHTX           |
| C000001683 | Nuveen Ohio Municipal Bond Fund - Class I | NXOHX           |
| C000137709 | Class C                                   | FAFMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Multistate Trust IV

- **b. Investment Company Act file number:** 811-07751

- **c. CIK number of Registrant:** 0001018973

- **d. LEI of Registrant:** 549300X88GJN1SEFP710

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Ohio Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000600

- **c. LEI of Series:** 549300G2INQ7ODOFQH19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $473698224.00

**Total Liabilities:** $3367783.00

**Net Assets:** $470330441.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -208.34000000 | **1-Year:** -2828.73000000 | **5-Year:** -10523.39000000 | **10-Year:** -134480.54000000 | **30-Year:** -171723.30000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -1052.32000000 | **5-Year:** -242.47000000 | **10-Year:** -3960.80000000 | **30-Year:** -17784.62000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001680 | -1.69%               | -0.69%               | -0.49%               |
| Class ID C000001683 | -1.69%               | -0.77%               | -0.38%               |
| Class ID C000137709 | -1.77%               | -0.86%               | -0.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10051570.67                              |
| Month 2  | $-729669.12              | $-4381311.25                               |
| Month 3  | $-1410587.67             | $-2093883.63                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3576200.57   | 0.76%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | CUSIP: 66433RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $533015.95    | 0.11%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1339209.44   | 0.28%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A                                                                             | Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A                                                                             | CUSIP: 102885HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2075087.73   | 0.44%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B                                              | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B                                              | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078874.50   | 1.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024                               | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926331.20    | 0.20%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A                                                                                | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A                                                                                | CUSIP: 1863434R7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313009.29    | 0.07%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A                                                                                   | University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A                                                                                   | CUSIP: 914119F98<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2844882.81   | 0.60%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | CUSIP: 199492J59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112960.00   | 0.45%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2832510.00   | 0.60%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18115000 | PA      | $15698252.49  | 3.34%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016                                                                           | Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016                                                                           | CUSIP: 574486EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973747.00    | 0.21%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020              | Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020              | CUSIP: 432580AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2354027.92   | 0.50%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015                                                                                 | Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015                                                                                 | CUSIP: 3531726E4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4254559.79   | 0.90%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $4955260.82   | 1.05%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | CUSIP: 560072DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020093.80   | 0.22%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016   | Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016   | CUSIP: 769318EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007784.30   | 0.21%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3567343.57   | 0.76%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021                                                                         | Triway Local School District, Ohio, Certificates of Participation, Series 2021                                                                         | CUSIP: 896863AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2199867.61   | 0.47%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2711217.43   | 0.58%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | CUSIP: 987720FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1057244.96   | 0.22%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024                                                | Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024                                                | CUSIP: 897676FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1743752.66   | 0.37%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A                                                          | CUSIP: 67756CGA0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045112.80   | 0.22%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016                                            | Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016                                            | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1642136.00   | 0.35%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027957.30   | 0.22%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803334.58   | 0.38%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A                                                                                   | Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A                                                                                   | CUSIP: 26371VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2953642.19   | 0.63%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016                                                           | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016                                                           | CUSIP: 67765QEC6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1931268.49   | 0.41%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024                       | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024                       | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943819.00    | 0.20%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A                               | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A                               | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100652.00   | 0.87%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016                                               | Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016                                               | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2297474.04   | 0.49%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | CUSIP: 72346CAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003230.60   | 0.43%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | CUSIP: 677523DW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1572016.68   | 0.33%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A                                                                         | Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A                                                                         | CUSIP: 769318CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160021.42    | 0.03%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952043.50    | 0.20%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A                                                                          | Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A                                                                          | CUSIP: 982354FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090040.40   | 0.23%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024                        | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024                        | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944107.50    | 0.20%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A                                                                       | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A                                                                       | CUSIP: 593791JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2287235.65   | 0.49%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | CUSIP: 593791HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $890626.97    | 0.19%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021                               | Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021                               | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1515572.60   | 0.32%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017                                         | Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017                                         | CUSIP: 431621TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2320888.59   | 0.49%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KV3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1773097.86   | 0.38%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6031263.00   | 1.28%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3004185.00   | 0.64%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    980000 | PA      | $776802.00    | 0.17%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826003.00   | 0.39%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469825.90    | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $3139892.30   | 0.67%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3573705.66   | 0.76%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EC0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1693086.33   | 0.36%             | 2048-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | CUSIP: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130028.71    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W                                                                        | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W                                                                        | CUSIP: 6775222N3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2474165.97   | 0.53%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3979234.98   | 0.85%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $3849972.75   | 0.82%             | 2038-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5926898.25   | 1.26%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1387743.64   | 0.30%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024                                         | CUSIP: 676900XJ7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $472914.15    | 0.10%             | 2045-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | CUSIP: 39167JCB9<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060840.52   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022                        | CUSIP: 19910RAJ8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1216756.29   | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6605000 | PA      | $6561058.26   | 1.39%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | CUSIP: 39167JCC7<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1116408.35   | 0.24%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EB2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1142715.38   | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1257000 | PA      | $1181021.39   | 0.25%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | CUSIP: 199097JM9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    950000 | PA      | $938122.44    | 0.20%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023                                              | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023                                              | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247783.00   | 1.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A       | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A       | CUSIP: 734195DD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1548826.36   | 0.33%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A                                                                      | CUSIP: 66433RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157713.62    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A                                   | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A                                   | CUSIP: 67760ADX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1246478.16   | 0.27%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012                                           | Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012                                           | CUSIP: 490152MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1007579.14   | 0.21%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3740970.34   | 0.80%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | CUSIP: 095246BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1817599.20   | 0.39%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A                                      | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066088.80   | 0.44%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Series 2024                      | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Series 2024                      | CUSIP: 26371GXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2334629.03   | 0.50%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | CUSIP: 199492VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278899.00   | 1.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4909741.07   | 1.04%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A                                                                      | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489981.50   | 0.53%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2010795.67   | 0.43%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4589699.74   | 0.98%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | CUSIP: 67756CGE2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2727085.17   | 0.58%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019                                                                     | Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019                                                                     | CUSIP: 407793DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $950882.04    | 0.20%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    735000 | PA      | $658196.25    | 0.14%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1203709.01   | 0.26%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773633.20   | 0.38%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | CUSIP: 67759THW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1384465.86   | 0.29%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019             | CUSIP: 593328FN2<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2258150.41   | 0.48%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | CUSIP: 73500GAJ5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    480000 | PA      | $466107.94    | 0.10%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | CUSIP: 386694EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1158428.24   | 0.25%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A                                                       | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1842572.20   | 0.39%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017                                       | Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017                                       | CUSIP: 669679BH4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1016545.97   | 0.22%             | 2046-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | CUSIP: 734195EF3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2310395.01   | 0.49%             | 2063-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | CUSIP: 186387UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310074.00   | 0.28%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A                                                                                | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A                                                                                | CUSIP: 1863434Q9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141828.56    | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013                            | Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013                            | CUSIP: 384694ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $424671.00    | 0.09%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024                                         | Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024                                         | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073719.80   | 0.44%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee  | Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee  | CUSIP: 407271HD0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2682141.59   | 0.57%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019                                                                        | Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019                                                                        | CUSIP: 819080AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2689127.42   | 0.57%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024                                   | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247685.28    | 0.05%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | CUSIP: 889493AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014481.50   | 0.22%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019                                                                     | Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019                                                                     | CUSIP: 407793DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $845866.03    | 0.18%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018                                                                                  | Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018                                                                                  | CUSIP: 719579AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2119073.23   | 0.45%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | CUSIP: 26371GUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4560546.00   | 0.97%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006  | CUSIP: 1995077P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35770.12     | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021                                                                      | Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021                                                                      | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937508.80   | 0.62%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025                                                  | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025                                                  | CUSIP: 67756DW51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518230.30    | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | CUSIP: 39114TBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1206160.93   | 0.26%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | CUSIP: 66433RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1116763.70   | 0.24%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A                              | Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A                              | CUSIP: 39167JBB0<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1691546.82   | 0.36%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | CUSIP: 186387UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046126.20   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024                                               | Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024                                               | CUSIP: 628076NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4358996.50   | 0.93%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A                                                   | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A                                                   | CUSIP: 88928DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562008.00   | 0.54%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608724.75   | 0.55%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A                                            | Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A                                            | CUSIP: 67756DB54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803582.80    | 0.17%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | CUSIP: 66433RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $549259.56    | 0.12%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    765000 | PA      | $768509.21    | 0.16%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A                                                       | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A                                                       | CUSIP: 67756CGD4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324829.20   | 0.71%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | CUSIP: 03764YBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3206178.36   | 0.68%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021                                                      | Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021                                                      | CUSIP: 677905ER8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1684000.61   | 0.36%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B                                                | Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B                                                | CUSIP: 578305CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $764237.39    | 0.16%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Athens City School District, Athens County, Ohio, General Obligation Bonds, School Facilities Series 2024                                              | Athens City School District, Athens County, Ohio, General Obligation Bonds, School Facilities Series 2024                                              | CUSIP: 047195LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774442.78   | 0.38%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007                                               | Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007                                               | CUSIP: 492692PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1651868.56   | 0.35%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4645731.00   | 0.99%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1                                                                                     | CUSIP: 186398HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1405200.40   | 0.30%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024                                           | Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024                                           | CUSIP: 794420EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386565.15    | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A                                       | North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A                                       | CUSIP: 661309KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2075810.00   | 0.44%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | CUSIP: 840658QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3531659.60   | 0.75%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Series 2022                                                                                 | Northeast Ohio Medical University, General Receipts Bonds, Series 2022                                                                                 | CUSIP: 66433RCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1344778.16   | 0.29%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020              | CUSIP: 67756DXJ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $780243.50    | 0.17%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A                                                         | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A                                                         | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5142317.00   | 1.09%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B                                       | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B                                       | CUSIP: 26371GYR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163550.41   | 0.46%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | CUSIP: 095246AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290770.33    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1221374.39   | 0.26%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015                                                                                   | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015                                                                                   | CUSIP: 199561GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084814.50   | 1.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018                                                                              | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018                                                                              | CUSIP: 186398LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1347208.56   | 0.29%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A                                       | North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A                                       | CUSIP: 661309KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4103574.51   | 0.87%             | 2056-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875367.20    | 0.19%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | CUSIP: 719780PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4376399.25   | 0.93%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017                                                                         | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956373.20   | 0.42%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A                                                                       | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A                                                                       | CUSIP: 593791LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092944.00   | 0.23%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A                | Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A                | CUSIP: 303603ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2186247.75   | 0.46%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | CUSIP: 386694EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3428682.84   | 0.73%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067265.70   | 0.23%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project,  Series 2024                                                           | Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project,  Series 2024                                                           | CUSIP: 23225PBL8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4114436.42   | 0.87%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC                                 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC                                 | CUSIP: 407272V91<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641705.34    | 0.14%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2237905.52   | 0.48%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500967.05   | 0.74%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016                                                                | Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016                                                                | CUSIP: 67756DJZ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3903414.37   | 0.83%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A                                      | Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A                                      | CUSIP: 677524BW9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282633.00   | 0.27%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee  | Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee  | CUSIP: 407271HA6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1321316.30   | 0.28%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023                                                    | Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023                                                    | CUSIP: 67756DQ41<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3888897.74   | 0.83%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021                                                                         | Triway Local School District, Ohio, Certificates of Participation, Series 2021                                                                         | CUSIP: 896863AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1330771.75   | 0.28%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $427298.65    | 0.09%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A                                              | American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A                                              | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2941088.29   | 0.63%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2857185.15   | 0.61%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B                                  | Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B                                  | CUSIP: 137087KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $846072.51    | 0.18%             | 2033-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | CUSIP: 407287KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475751.25    | 0.10%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B                                                                      | CUSIP: 66433RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548249.76    | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4428192.67   | 0.94%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A                                         | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1922364.02   | 0.41%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006                                                                   | CUSIP: 095246AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1147146.84   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018                        | Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018                        | CUSIP: 362668KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013912.40   | 0.43%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds,  University of Northwestern, Refunding Series 2021A                             | Allen County Port Authority Economic Development, Ohio, Revenue Bonds,  University of Northwestern, Refunding Series 2021A                             | CUSIP: 01757TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $672559.99    | 0.14%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | CUSIP: 172252A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402495.09    | 0.09%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | CUSIP: 407287LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1549944.03   | 0.33%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014                                                                  | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014                                                                  | CUSIP: 232287AN2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001179.60   | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A                                                                             | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A                                                                             | CUSIP: 186398MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1530745.44   | 0.33%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747781.05    | 0.16%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016                                                                                    | Shawnee State University, Ohio, General Receipts Bonds, Series 2016                                                                                    | CUSIP: 820794CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1198621.46   | 0.25%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021                                                 | Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021                                                 | CUSIP: 584717D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444363.40    | 0.09%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3151502.63   | 0.67%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | CUSIP: 199492J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1374802.51   | 0.29%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A                                                             | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A                                                             | CUSIP: 232287FE7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054402.80   | 0.86%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013                                                      | Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013                                                      | CUSIP: 742330BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30029.44     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A                                                                          | CUSIP: 677523DV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077208.40   | 0.23%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477011.90    | 0.10%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025                                    | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025                                    | CUSIP: 282407CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062787.80   | 0.44%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2019A                                                                                      | CUSIP: 677522J88<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6782293.05   | 1.44%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $3159222.80   | 0.67%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021                                          | Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021                                          | CUSIP: 930353NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1355668.49   | 0.29%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B                                                | Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B                                                | CUSIP: 578305CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $403220.68    | 0.09%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015                                                                                   | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015                                                                                   | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6853200.08   | 1.46%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9355000 | PA      | $8726754.68   | 1.86%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A                                                                | Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A                                                                | CUSIP: 18639QBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5033303.55   | 1.07%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016                                                                                    | Shawnee State University, Ohio, General Receipts Bonds, Series 2016                                                                                    | CUSIP: 820794CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1138336.19   | 0.24%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013                            | Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013                            | CUSIP: 384694ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $692227.34    | 0.15%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A                                                   | Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A                                                   | CUSIP: 67756BE71<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510859.85   | 0.32%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022                                                           | Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022                                                           | CUSIP: 193678EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021876.90   | 0.22%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Taxable Refunding Senior Lien Series 2020A                                     | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Taxable Refunding Senior Lien Series 2020A                                     | CUSIP: 47770VBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4037488.00   | 0.86%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019                                                           | Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019                                                           | CUSIP: 674157FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3332687.63   | 0.71%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                         | Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                         | CUSIP: 845080KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2043723.85   | 0.43%             | 2055-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A                                                    | Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A                                                    | CUSIP: 01757LHG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049128.40   | 0.22%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A                                                   | Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A                                                   | CUSIP: 67756BE63<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2108781.15   | 0.45%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent State University, Ohio, General Receipts Bonds, Series 2020A                                                                                      | Kent State University, Ohio, General Receipts Bonds, Series 2020A                                                                                      | CUSIP: 490728F23<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1535177.05   | 0.33%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A                                                                                             | Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A                                                                                             | CUSIP: 172311LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4448849.24   | 0.95%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A                                     | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A                                     | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1678566.42   | 0.36%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                      | Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                      | CUSIP: 537292LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979743.40    | 0.21%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2922751.59   | 0.62%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A                                | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A                                | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085338.00   | 0.66%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A                    | Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A                    | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055188.40   | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023                     | Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023                     | CUSIP: 117349SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5325368.84   | 1.13%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023                                         | City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023                                         | CUSIP: 578167JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1968051.60   | 0.42%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8083342.40   | 1.72%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8613161.35   | 1.83%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Nuveen Multistate Trust IV

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting