# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-23-012414
**Filing Date:** 2023-1
**Character Count:** 150856
**Document Hash:** 7252a3e5708ef1ce20399974f50a6a09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012414.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST IV
- **CENTRAL INDEX KEY:** 0001018973
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07751
- **FILM NUMBER:** 23551633

**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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $608249948.00

**Total Liabilities:** $3156621.00

**Net Assets:** $605093327.00

**Delayed Delivery Securities:** $1036590.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -561.23000000 | **1-Year:** -7900.81000000 | **5-Year:** -30582.60000000 | **10-Year:** -167534.47000000 | **30-Year:** -128519.53000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -355.48000000 | **10-Year:** -2932.51000000 | **30-Year:** -29678.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001680 | -3.85%               | -0.29%               | 4.43%                |
| Class ID C000001683 | -3.85%               | -0.27%               | 4.46%                |
| Class ID C000137709 | -3.94%               | -0.36%               | 4.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1207622.30             | $-24484641.02                              |
| Month 2  | $-4460213.78             | $1473630.40                                |
| Month 3  | $-3338894.93             | $27764845.87                               |

### 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        |   5245000 | PA      | $5315230.55   | 0.88%             | 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      | $538969.20    | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C                                                       | New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C                                                       | CUSIP: 641846BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102255.00   | 0.18%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University, General Receipts Bonds, Series 2014A                                                                                            | Ohio State University, General Receipts Bonds, Series 2014A                                                                                            | CUSIP: 677632D81<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4982916.00   | 0.82%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $1557328.00   | 0.26%             | 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      | $2158771.65   | 0.36%             | 2034-06-01      | 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: 6775222K9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1181835.45   | 0.20%             | 2032-05-01      | 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      | $5423150.00   | 0.90%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | CUSIP: 914023NG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1998548.40   | 0.33%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | CUSIP: 67760HJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2463940.50   | 0.41%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | CUSIP: 263713ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471348.00    | 0.08%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Refunding Series 2017A                                               | Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A                                                                               | CUSIP: 67760HLG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090940.00   | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | CUSIP: 769318CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801528.00    | 0.13%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |    350634 | NS      | $27816847.12  | 4.60%             |  |  |  | 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      | $2221140.00   | 0.37%             | 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        |   5000000 | PA      | $4736850.00   | 0.78%             | 2044-02-15      | 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: 39114TBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1416991.50   | 0.23%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |  16110000 | PA      | $14782858.20  | 2.44%             | 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      | $1003480.00   | 0.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A                                     | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A                                     | CUSIP: 02765MBT8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1103904.00   | 0.18%             | 2044-02-15      | 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      | $2451787.60   | 0.41%             | 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      | $4479978.75   | 0.74%             | 2031-12-01      | 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: 66433RBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $707536.20    | 0.12%             | 2037-12-01      | 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: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3061502.80   | 0.51%             | 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      | $1059380.00   | 0.18%             | 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      | $1062130.00   | 0.18%             | 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      | $3825291.20   | 0.63%             | 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      | $2346046.20   | 0.39%             | 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        |   3695000 | PA      | $3900294.20   | 0.64%             | 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      | $1094566.75   | 0.18%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | CUSIP: 67765QJF4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1351841.40   | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | 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      | $1687669.40   | 0.28%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | CUSIP: 353174GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10345000 | PA      | $10829559.80  | 1.79%             | 2035-12-01      | 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      | $1088350.00   | 0.18%             | 2037-06-01      | 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: 186398MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996730.00    | 0.16%             | 2037-11-15      | Fixed         | 4.00%                 | 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      | $3066684.60   | 0.51%             | 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      | $2036648.00   | 0.34%             | 2036-12-01      | Fixed         | 5.00%                 | 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: 232287AV4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1104416.20   | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R                                                                        | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2014R                                                                        | CUSIP: 6775217N0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064620.00   | 0.34%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A                                                                            | Ohio State, Revenue Bonds, Ohio Turnpike Commission, Refunding Series 1998A                                                                            | CUSIP: 67760HCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7680466.50   | 1.27%             | 2024-02-15      | Fixed         | 5.50%                 | 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      | $4401960.00   | 0.73%             | 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      | $2427152.00   | 0.40%             | 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      | $2055340.00   | 0.34%             | 2031-12-01      | 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: 66433RBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682192.00    | 0.11%             | 2035-12-01      | Fixed         | 4.00%                 | 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        |    230000 | PA      | $229979.30    | 0.04%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019                        | Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019                        | CUSIP: 509433BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $3113673.90   | 0.51%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $1000510.00   | 0.17%             | 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      | $1099300.00   | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10025000 | PA      | $12531.25     | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A                                                                       | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A                                                                       | CUSIP: 593791KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $764720.30    | 0.13%             | 2036-09-01      | 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      | $2367873.20   | 0.39%             | 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 Bonds, Refunding Series 2017                                                                                | CUSIP: 593791HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $931436.00    | 0.15%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | CUSIP: 677522N67<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2700399.80   | 0.45%             | 2039-04-01      | 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: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377275.00   | 0.23%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A                                             | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2020A                                             | CUSIP: 02765UQD9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920415.00   | 0.32%             | 2028-02-15      | Fixed         | 5.00%                 | 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      | $2544734.85   | 0.42%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B                                      | Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B                                      | CUSIP: 677524DQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2612057.50   | 0.43%             | 2031-10-01      | 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: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2872519.65   | 0.47%             | 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      | $3249450.00   | 0.54%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | CUSIP: 67765QJE7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1790412.00   | 0.30%             | 2029-12-01      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $770890.00    | 0.13%             | 2051-11-01      | 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      | $480745.00    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | 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      | $3637365.90   | 0.60%             | 2046-02-15      | 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: 66433RAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133818.75    | 0.02%             | 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      | $2600277.45   | 0.43%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020                                                                    | Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020                                                                    | CUSIP: 889278YU5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237560.00   | 0.20%             | 2035-12-01      | 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: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4218114.00   | 0.70%             | 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      | $3740850.00   | 0.62%             | 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      | $6254950.00   | 1.03%             | 2046-01-01      | Fixed         | 4.00%                 | 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: 39167JCB9<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1121788.50   | 0.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2015                          | Northwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2015                          | CUSIP: 667712BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1668468.00   | 0.28%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A                                                                       | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A                                                                       | CUSIP: 593791KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $604380.20    | 0.10%             | 2030-09-01      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8320000 | PA      | $7854412.80   | 1.30%             | 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      | $1180548.85   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507770.00   | 0.25%             | 2048-02-15      | 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      | $162297.00    | 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      | $1318680.00   | 0.22%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C                                                                                   | University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C                                                                                   | CUSIP: 914119F72<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111000.00   | 0.51%             | 2046-06-01      | Fixed         | 5.00%                 | 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: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3312540.00   | 0.55%             | 2049-11-15      | 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      | $931056.60    | 0.15%             | 2027-12-01      | Fixed         | 0.01%                 | 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      | $3820149.90   | 0.63%             | 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      | $1890075.60   | 0.31%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A                                                    | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A                                                    | CUSIP: 02765UGK4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510920.00   | 0.25%             | 2042-02-15      | Fixed         | 5.00%                 | 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: 232287AU6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1449873.40   | 0.24%             | 2034-12-01      | 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: 18639QAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5298700.00   | 0.88%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | CUSIP: 677ESCAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $1025.00      | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | 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      | $5621300.00   | 0.93%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | CUSIP: 263713ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024200.00   | 0.17%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University, General Receipts Bonds, Series 2014A                                                                                            | Ohio State University, General Receipts Bonds, Series 2014A                                                                                            | CUSIP: 677632D99<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149450.00   | 0.85%             | 2039-12-01      | 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        |   4000000 | PA      | $3981440.00   | 0.66%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013                                                              | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013                                                              | CUSIP: 663903EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8597495.00   | 1.42%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | CUSIP: 67756CBT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1477345.25   | 0.24%             | 2028-01-15      | Fixed         | 5.00%                 | 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      | $2615550.00   | 0.43%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20690000 | PA      | $2426523.20   | 0.40%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2016B                                 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2016B                                 | CUSIP: 1995074K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3314109.30   | 0.55%             | 2033-12-01      | 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: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1341103.50   | 0.22%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019                        | Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019                        | CUSIP: 509433BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2154646.95   | 0.36%             | 2034-10-01      | Fixed         | 4.00%                 | 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      | $1017121.35   | 0.17%             | 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        |    800000 | PA      | $610360.00    | 0.10%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A                                                                                 | CUSIP: 199492J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5813698.50   | 0.96%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2021B                                             | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2021B                                             | CUSIP: 677561MB5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1631254.50   | 0.27%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | CUSIP: 186387GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010007.90   | 0.17%             | 2027-10-01      | 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: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1270938.90   | 0.21%             | 2030-01-01      | Fixed         | 5.00%                 | 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      | $1453377.60   | 0.24%             | 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      | $2308451.40   | 0.38%             | 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        |    490000 | PA      | $442489.60    | 0.07%             | 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      | $1240769.50   | 0.21%             | 2053-12-01      | Fixed         | 5.00%                 | 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        |   1045000 | PA      | $922149.80    | 0.15%             | 2046-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Apprication Refunding Series 2012                                   | Maumee City School District, Lucas County, Ohio, General Obligation Bonds, Capital Appreciation Refunding Series 2012                                  | CUSIP: 577489FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971430.00    | 0.16%             | 2023-12-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | CUSIP: 680616G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057790.00   | 0.17%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A                                                                                         | Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A                                                                                         | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2333406.60   | 0.39%             | 2030-12-01      | 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      | $1373000.00   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | CUSIP: 199507F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820880.00    | 0.14%             | 2028-12-01      | Fixed         | 0.00%                 | 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      | $391905.00    | 0.06%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | CUSIP: 363815EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044980.00   | 0.17%             | 2032-11-01      | 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: 407271HD0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2796124.40   | 0.46%             | 2035-06-01      | 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: 663903HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6125830.30   | 1.01%             | 2033-11-15      | 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      | $2907660.90   | 0.48%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A                            | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A                            | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3297776.90   | 0.55%             | 2044-12-01      | Fixed         | 4.00%                 | 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: 407793DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $875726.00    | 0.14%             | 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      | $2294506.85   | 0.38%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2014                                                                                   | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2014                                                                                   | CUSIP: 199561GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2406352.00   | 0.40%             | 2025-06-01      | 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      | $4985500.00   | 0.82%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | CUSIP: 677522N59<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2683374.35   | 0.44%             | 2038-04-01      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $4936350.00   | 0.82%             | 2036-08-01      | Fixed         | 4.00%                 | 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: 840658PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3857520.00   | 0.64%             | 2048-12-01      | Fixed         | 4.00%                 | 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      | $1255062.80   | 0.21%             | 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      | $1164529.80   | 0.19%             | 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      | $1786521.50   | 0.30%             | 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      | $1096340.00   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019                                                                                  | Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019                                                                                  | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126873.00   | 0.19%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2290371.45   | 0.38%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A                                     | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A                                     | CUSIP: 02765MBS0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236945.00    | 0.04%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | CUSIP: 47770VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5711742.00   | 0.94%             | 2038-01-01      | 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      | $2765975.00   | 0.46%             | 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      | $880500.00    | 0.15%             | 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      | $566220.30    | 0.09%             | 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        |   1145000 | PA      | $1139801.70   | 0.19%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | CUSIP: 67760AFS0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2017172.50   | 0.33%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A                                                        | CUSIP: 67766WWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5395400.00   | 0.89%             | 2026-06-01      | 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      | $3373555.50   | 0.56%             | 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      | $1732359.40   | 0.29%             | 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      | $704622.60    | 0.12%             | 2028-09-01      | Fixed         | 0.00%                 | 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: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1257000 | PA      | $1170681.81   | 0.19%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $1749430.80   | 0.29%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2014B                                              | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2014B                                              | CUSIP: 67766WWC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010000.00   | 0.17%             | 2022-12-01      | Fixed         | 5.00%                 | 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: 677561KW1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943400.00   | 0.82%             | 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      | $1321120.00   | 0.22%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mason City School District, Warren and Butler Counties, Ohio, General Obligation Bonds, Refunding Series 2013A                                         | Mason City School District, Warren and Butler Counties, Ohio, General Obligation Bonds, Refunding Series 2013A                                         | CUSIP: 575296HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.17%             | 2022-12-01      | Fixed         | 0.00%                 | 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      | $1394784.30   | 0.23%             | 2041-12-01      | 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        |    715000 | PA      | $717259.40    | 0.12%             | 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      | $1272083.40   | 0.21%             | 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      | $5338400.00   | 0.88%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014                                                                        | Miami University of Ohio, General Receipts Bonds, Refunding Series 2014                                                                                | CUSIP: 593791GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2546985.90   | 0.42%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020                                                                | Dayton, Ohio, General Obligation Bonds, Limited Tax Refunding & Improvement Series 2020                                                                | CUSIP: 239832HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893613.50    | 0.15%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018                                                                              | Cleveland, Ohio, Public Power System Revenue Refunding Bonds, Series 2018                                                                              | CUSIP: 186398LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1423474.35   | 0.24%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1                                                                      | Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1                                                                      | CUSIP: 199492VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6109931.10   | 1.01%             | 2029-04-01      | 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: 353202FL3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955660.00    | 0.16%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B                                                                | Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B                                                                | CUSIP: 6775222Z6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $389634.00    | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Refunding Series 2019B                                                | CUSIP: 67765QJG2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1280763.00   | 0.21%             | 2030-12-01      | Fixed         | 5.00%                 | 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: 232287AT9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1659241.40   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | CUSIP: 67756DYH3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900198.00    | 0.15%             | 2036-02-01      | 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        |   1980000 | PA      | $1910898.00   | 0.32%             | 2051-12-01      | Fixed         | 4.00%                 | 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: 769318DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064200.00   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | 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      | $1118090.00   | 0.18%             | 2028-12-01      | Fixed         | 5.25%                 | 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: 232287AS1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1894780.40   | 0.31%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Series 2015A                                                                                                 | Columbus, Ohio, General Obligation Bonds, Series 2015A                                                                                                 | CUSIP: 199492NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5301000.00   | 0.88%             | 2025-07-01      | Fixed         | 5.00%                 | 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      | $674682.00    | 0.11%             | 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      | $2289614.25   | 0.38%             | 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      | $3571645.00   | 0.59%             | 2035-12-31      | 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: 66433RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105344.00    | 0.02%             | 2026-12-01      | 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      | $4018432.55   | 0.66%             | 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      | $1348712.50   | 0.22%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | CUSIP: 67760AFQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1486583.75   | 0.25%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | CUSIP: 67756DYG5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080020.00   | 0.18%             | 2035-02-01      | 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      | $1379782.80   | 0.23%             | 2032-06-01      | 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      | $1420623.80   | 0.23%             | 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      | $483268.50    | 0.08%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | CUSIP: 914023NE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3579098.40   | 0.59%             | 2031-01-01      | Fixed         | 5.00%                 | 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      | $3002019.40   | 0.50%             | 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      | $3016752.55   | 0.50%             | 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      | $789738.60    | 0.13%             | 2033-12-01      | Fixed         | 0.01%                 | 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      | $438095.00    | 0.07%             | 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      | $561738.00    | 0.09%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | CUSIP: 186387GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1229353.05   | 0.20%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | CUSIP: 680616G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1970681.25   | 0.33%             | 2041-12-01      | 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: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084630.00   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020                                                  | CUSIP: 67756DYL4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    485000 | PA      | $470212.35    | 0.08%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | CUSIP: 677581HX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1117831.05   | 0.18%             | 2032-12-15      | 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        |   2725000 | PA      | $2779663.50   | 0.46%             | 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      | $1166514.50   | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A                           | Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A                           | CUSIP: 407288D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1372788.00   | 0.23%             | 2034-12-01      | 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      | $2142020.00   | 0.35%             | 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      | $691626.15    | 0.11%             | 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      | $425733.00    | 0.07%             | 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      | $1426407.50   | 0.24%             | 2028-12-01      | Fixed         | 0.01%                 | 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      | $1044250.00   | 0.17%             | 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        |   2000000 | PA      | $1982280.00   | 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      | $744450.00    | 0.12%             | 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      | $1251000.60   | 0.21%             | 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      | $490315.00    | 0.08%             | 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      | $3360262.50   | 0.56%             | 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      | $1453127.50   | 0.24%             | 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      | $4099560.00   | 0.68%             | 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        |     50000 | PA      | $50081.00     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | CUSIP: 186387GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173241.50   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1                                                                        | Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1                                                                        | CUSIP: 677581HK9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1457612.50   | 0.24%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019                                                | Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019                                                | CUSIP: 239864CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $561460.80    | 0.09%             | 2030-12-01      | Fixed         | 4.00%                 | 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      | $465665.00    | 0.08%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2017B                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2017B                                                                                      | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4970025.00   | 0.82%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005                                                                                 | Butler County, Ohio, Sewer System Revenue Bonds, Refunding Series 2005                                                                                 | CUSIP: 123560FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470133.60    | 0.08%             | 2023-12-01      | Fixed         | 5.00%                 | 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      | $7171840.00   | 1.19%             | 2037-06-15      | 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: 67766WE24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529265.00   | 0.25%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $2976814.80   | 0.49%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A                                                        | CUSIP: 67766WXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479950.00   | 0.91%             | 2031-12-01      | 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: 303603LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2395950.00   | 0.40%             | 2050-12-01      | Fixed         | 4.00%                 | 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      | $1494690.75   | 0.25%             | 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      | $371877.15    | 0.06%             | 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      | $7179165.00   | 1.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020B                                                        | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109850.00   | 0.84%             | 2038-12-01      | Fixed         | 4.00%                 | 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: 67765QDU7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3240399.75   | 0.54%             | 2029-06-01      | 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        |   7725000 | PA      | $7694022.75   | 1.27%             | 2053-06-30      | 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: 820794CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1189294.40   | 0.20%             | 2028-06-01      | 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: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $1994316.00   | 0.33%             | 2050-01-15      | Fixed         | 4.00%                 | 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      | $640432.50    | 0.11%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Common Schools Series 2017B                                                                                      | Ohio State, General Obligation Bonds, Common Schools Series 2017B                                                                                      | CUSIP: 677522VD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5761500.00   | 0.95%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $769314.80    | 0.13%             | 2037-10-01      | 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: 67756BE71<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590825.00   | 0.26%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A                                                          | Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A                                                          | CUSIP: 23223PFZ5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    490000 | PA      | $515881.80    | 0.09%             | 2033-12-01      | Fixed         | 4.00%                 | 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      | $3669465.90   | 0.61%             | 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      | $2261690.20   | 0.37%             | 2055-01-15      | Fixed         | 4.00%                 | 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      | $2216361.00   | 0.37%             | 2042-11-01      | 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      | $4692771.10   | 0.78%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021      | Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021      | CUSIP: 303606AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $500479.65    | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | 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      | $1735129.80   | 0.29%             | 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      | $1040290.00   | 0.17%             | 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      | $2681877.00   | 0.44%             | 2028-12-01      | Fixed         | 0.01%                 | 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: 407793DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003820.00   | 0.17%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | CUSIP: 67756CCA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4390000 | PA      | $4396453.30   | 0.73%             | 2029-01-15      | 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      | $1108720.00   | 0.18%             | 2048-12-01      | 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: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18236240.00  | 3.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B                                                                | Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B                                                                | CUSIP: 6775223D4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295385.40    | 0.05%             | 2036-08-01      | 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        |   2000000 | PA      | $2151960.00   | 0.36%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | CUSIP: 769318CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402758.00   | 0.23%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller