Mutual Funds

MF

Nuveen Ohio Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
JOBSOHIO BEV SYS STWIDE LIQUOR PRFT 13A47770VAK65%26,700,000$111.25$29,702,6825.002.55OHMunicipal SecuritiesTax Obligation/LimitedAa3AA01/01/2038
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2118217AU23%18,315,000$97.15$17,792,4735.886.10OHMunicipal SecuritiesConsumer StaplesB3B-06/01/2047
OHIO TURNPIKE COMN REV 98A67760HCG42.1%11,000,000$115.39$12,693,0105.502.27OHMunicipal SecuritiesTransportationAa2AA-02/15/2024
OHIO ST COM SCHS 17B677522VN12.1%10,000,000$122.77$12,276,9005.002.54OHMunicipal SecuritiesTax Obligation/GeneralAa1AA+09/15/2028
FRANKLIN CNTY CONVENTION FACS AUTH353174GR02%10,345,000$114.79$11,875,3365.002.62OHMunicipal SecuritiesTax Obligation/LimitedAa1AA12/01/2035
FRANKLIN CNTY OHIOHEALTH CORP 11A3531868A01.9%10,300,000$108.18$11,142,9525.002.71OHMunicipal SecuritiesHealth CareAa2AA+11/15/2041
NORTHEAST OHIO REGL SWR DIST WSTWTR REV663903EC21.7%8,500,000$115.90$9,851,5005.001.83OHMunicipal SecuritiesUS GuaranteedAa1AA+11/15/2038
COLUMBUS SWR SYS REV199561GS41.6%8,065,000$117.13$9,446,8575.002.69OHMunicipal SecuritiesWater and SewerAa1AA+06/01/2030
UPPER ARLINGTON CITY SCH DIST 18A915506MS51.4%7,500,000$115.16$8,637,3005.003.18OHMunicipal SecuritiesTax Obligation/GeneralAa1AAA12/01/2048
OHIO ST PORTSMOUTH BYPASS PJ67759YAQ01.4%7,725,000$109.92$8,491,3205.003.47OHMunicipal SecuritiesTransportationBaa2NR06/30/2053
COLUMBUS SWR SYS REV199561GR61.3%6,750,000$116.48$7,862,6705.002.77OHMunicipal SecuritiesWater and SewerAa1AA+06/01/2032
CLEVELAND APRT SYS REV 12A186352PX21.3%7,000,000$108.80$7,615,7205.002.62OHMunicipal SecuritiesTransportationBaa1A-01/01/2029
AMERICAN MUNI PWR GREENUP HYDRO PJ 16A02765UKK91.2%6,500,000$112.06$7,284,0955.003.28OHMunicipal SecuritiesUtilitiesA1A02/15/2041
FRANKLIN CNTY3531725H81.2%6,000,000$116.67$7,000,2005.001.96OHMunicipal SecuritiesTax Obligation/GeneralAaaAAA06/01/2024
NORTHEAST OHIO REGL SWR DIST WSTWTR REV663903HG01.1%5,570,000$119.34$6,647,4055.002.82OHMunicipal SecuritiesWater and SewerAa1AA+11/15/2033
OHIO CLEVELAND CLNIC RESID 2015-XF010588033LMD81.1%5,625,000$114.80$6,457,38814.83-1.16OHMunicipal SecuritiesHealth CareNRAA01/01/2039
OHIO HOSP CLEVELAND CLINIC HLTH 09A677561FV91.1%6,150,000$103.70$6,377,5505.501.42OHMunicipal SecuritiesUS GuaranteedAa2AA01/01/2039
OHIO ST COM SCHS 17B677522VD31%5,000,000$124.88$6,243,9005.002.66OHMunicipal SecuritiesTax Obligation/GeneralAa1AA+09/01/2030
COLUMBUS 16-3199492SR11%5,000,000$120.83$6,041,3505.002.42OHMunicipal SecuritiesTax Obligation/GeneralAaaAAA02/15/2028
OHIO WTR DEV AUTH PC LOAN FD 16A67766WWY41%5,000,000$120.02$6,001,2005.002.34OHMunicipal SecuritiesWater and SewerAaaAAA06/01/2026
COLUMBUS 15A199492NV71%5,000,000$119.36$5,967,9005.002.16OHMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2025
OHIO WTR DEV AUTH PC LOAN FD 17A67766WXX51%5,000,000$119.04$5,951,8505.002.68OHMunicipal SecuritiesWater and SewerAaaAAA12/01/2031
OHIO ST COM SCHS 16A677522HU11%5,000,000$118.39$5,919,4005.002.11OHMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/15/2024
HAMILTON CNTY SALES TAX REV 11A407287LK51%5,375,000$110.04$5,914,4355.002.25OHMunicipal SecuritiesTax Obligation/LimitedA1NR12/01/2031
CLEVELAND WATERWORKS REV 93G186432SG61%5,520,000$106.38$5,872,2865.502.13OHMunicipal SecuritiesWater and SewerAa1NR01/01/2021
WOOD CNTY HOSPITAL FACS REV978303BH71%5,590,000$103.86$5,805,6625.004.11OHMunicipal SecuritiesHealth CareBa1NR12/01/2042
OHIO ST UNIV GEN RCPTS 14A677632D991%5,000,000$115.20$5,759,9005.002.56OHMunicipal SecuritiesEducation and Civic OrganizationsAa1AA12/01/2039
MONTGOMERY CNTY KETTERING MED CTR613520HH10.9%5,410,000$104.03$5,628,0236.252.81OHMunicipal SecuritiesHealth CareA2A+04/01/2020
OHIO ST UNIV GEN RCPTS 14A677632D810.9%4,820,000$115.88$5,585,2715.002.46OHMunicipal SecuritiesEducation and Civic OrganizationsAa1AA12/01/2034
WILLOUGHBY-EASTLAKE CITY SCH DIST971039QW50.9%4,925,000$113.19$5,574,6085.003.09OHMunicipal SecuritiesTax Obligation/GeneralAa3NR12/01/2046
NE OHIO REGL SWR DIST RESID 2015-XF02288033LM220.9%3,125,000$163.60$5,112,50014.640.00OHMunicipal SecuritiesWater and SewerNRAA+11/15/2043
CINCINNATI WTR SYS 16A172311LV20.8%4,310,000$116.34$5,014,1685.002.89OHMunicipal SecuritiesWater and SewerAaaAAA12/01/2041
FRANKLIN CNTY3531726E40.8%4,225,000$117.37$4,958,6715.002.54OHMunicipal SecuritiesTax Obligation/GeneralAaaAAA12/01/2031
OHIO ST UNIVERSITY HOSP HLTH SYS 13A67756CCA40.8%4,390,000$111.18$4,880,9345.002.58OHMunicipal SecuritiesHealth CareA2A01/15/2029
AMERICAN MUNI PWR PRAIRIE ST PJ 08A02765UHK30.8%4,705,000$100.14$4,711,5875.251.61OHMunicipal SecuritiesUS GuaranteedNRNR02/15/2043
OHIO AIR QUALITY OHIO VY ELEC CORP 09E677525TS60.8%4,420,000$103.29$4,565,1975.633.57OHMunicipal SecuritiesUtilitiesBa1BBB-10/01/2019
CHILLICOTHE HOSP ADENA HLTH SYS169203AK20.8%3,985,000$111.94$4,460,8095.003.55OHMunicipal SecuritiesHealth CareA3A-12/01/2047
SUMMIT CNTY 02R8660505C70.7%3,435,000$113.63$3,903,3285.501.80OHMunicipal SecuritiesTax Obligation/GeneralAa1AA+12/01/2021
OHIO ST PORTSMOUTH BYPASS PJ67759YAN70.7%3,500,000$111.37$3,897,9855.003.26OHMunicipal SecuritiesTransportationA2AA12/31/2035
OHIO ST PORTSMOUTH BYPASS PJ67759YAP20.7%3,500,000$110.68$3,873,6955.003.36OHMunicipal SecuritiesTransportationA2AA12/31/2039
CLEVELAND APRT SYS REV 12A186352PZ70.6%3,450,000$109.19$3,766,9175.002.52OHMunicipal SecuritiesTransportationA2AA01/01/2031
LUCAS CNTY HOSP PROMEDICA HLTHCARE 11A549310UL20.6%3,240,000$115.66$3,747,3846.001.71OHMunicipal SecuritiesUS GuaranteedA1AA-11/15/2041
WOOD CNTY HOSPITAL FACS REV978303BF10.6%3,530,000$104.26$3,680,3075.004.02OHMunicipal SecuritiesHealth CareBa1NR12/01/2037
APOLLO CAREER CTR JT VOCATIONAL SD03764YBU80.6%3,150,000$115.26$3,630,6275.003.18OHMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2041
OHIO WTR DEV AUTH DWAF REV67765QDU70.6%2,975,000$119.52$3,555,7505.002.52OHMunicipal SecuritiesWater and SewerAaaAAA06/01/2029
CUYAHOGA CNTY EDR MEDICAL MART 10F232263GM90.6%3,250,000$108.67$3,531,9055.001.84OHMunicipal SecuritiesTax Obligation/LimitedAa3AA-12/01/2027
OHIO WTR DEV AUTH PC LOAN FD 14B67766WWC20.6%3,010,000$114.49$3,446,1495.001.85OHMunicipal SecuritiesWater and SewerAaaAAA12/01/2022
DUBLIN SPC OBL NONTAX REV26371VAB30.6%2,940,000$114.24$3,358,5385.002.95OHMunicipal SecuritiesTax Obligation/LimitedAa1NR12/01/2038
MIAMI UNIV OHIO GEN RCPTS593791HX70.6%2,915,000$114.46$3,336,4805.003.07OHMunicipal SecuritiesEducation and Civic OrganizationsAa3NR09/01/2041
MONTGOMERY CNTY HLTH ST LEONARD CCRC61351QAC30.6%3,080,000$108.04$3,327,5706.632.77OHMunicipal SecuritiesLong Term CareNRBBB-04/01/2040
ALLEN CNTY HOSP CATHOLIC PARTNERS 10A01757LCT10.6%3,050,000$108.29$3,302,8765.251.61OHMunicipal SecuritiesUS GuaranteedA2A+06/01/2038
FRANKLIN CNTY NATIONWIDE CHILD HOSP 08A3531865R60.6%3,180,000$102.68$3,265,2245.001.39OHMunicipal SecuritiesUS GuaranteedAa2NR11/01/2040
CLEVELAND PUB PWR SYS REV 08B-2186398HU00.5%7,500,000$43.30$3,247,1250.004.07OHMunicipal SecuritiesUtilitiesA3A-11/15/2038
FRANKLIN CNTY NATIONWIDE CHILD HOSP3531867H60.5%3,000,000$106.49$3,194,8205.251.48OHMunicipal SecuritiesUS GuaranteedAa2NR11/01/2040
FRANKLIN CNTY NATIONWIDE CHILD HOSP3531867G80.5%3,000,000$106.07$3,181,9505.001.48OHMunicipal SecuritiesUS GuaranteedAa2NR11/01/2034
HAMILTON CNTY UNIV CINC KING HIGHLAND407271HD00.5%2,680,000$113.77$3,049,1435.002.90OHMunicipal SecuritiesEducation and Civic OrganizationsA1AA06/01/2035
BUTLER CNTY HOSP UC HLTH123550HA60.5%2,760,000$110.35$3,045,7435.501.63OHMunicipal SecuritiesUS GuaranteedA2A11/01/2040
TRUMBULL CNTY ROYAL MALL APTS PJ GNMA89814PAF00.5%2,980,000$102.10$3,042,5805.003.54OHMunicipal SecuritiesHousing/MultifamilyAa1NR05/20/2049
OHIO ST HWY CAP IMPTS 16S677522KN30.5%2,895,000$104.42$3,022,9885.001.42OHMunicipal SecuritiesTax Obligation/GeneralAa1AAA05/01/2019
CUYAHOGA CNTY EDR MEDICAL MART 10F232263GK30.5%2,710,000$109.71$2,973,1145.251.72OHMunicipal SecuritiesTax Obligation/LimitedAa3AA-12/01/2025
OHIO AIR COLUMBUS STHN POWER 09B677525TM90.5%2,800,000$106.05$2,969,4005.802.41OHMunicipal SecuritiesUtilitiesA2A-12/01/2038
MIAMI UNIV OHIO GEN RCPTS593791GR10.5%2,465,000$114.62$2,825,4575.002.57OHMunicipal SecuritiesEducation and Civic OrganizationsAa3NR09/01/2030
ALLEN CNTY HOSP MERCY HLTH 17A01757LGE00.5%2,500,000$111.76$2,793,9005.003.59OHMunicipal SecuritiesHealth CareA2A+08/01/2042
OHIO HEFC KENYON COLLEGE67756DFW10.5%2,500,000$111.51$2,787,8505.003.24OHMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2041
MAYFIELD CITY SCH DIST COP 09B578305CW20.5%2,635,000$105.45$2,778,4765.001.51OHMunicipal SecuritiesUS GuaranteedAa2NR09/01/2031
OHIO TURNPIKE COMN REV 13A167760HJZ50.5%2,450,000$112.68$2,760,7585.252.55OHMunicipal SecuritiesTransportationAa3A+02/15/2039
COLUMBUS SWR SYS REV199561GE50.5%2,300,000$118.29$2,720,6935.002.11OHMunicipal SecuritiesWater and SewerAa1AA+06/01/2025
OHIO CLEVELAND CLINIC HLTH SYS 17A677561KG60.5%2,235,000$119.50$2,670,8705.002.74OHMunicipal SecuritiesHealth CareAa2AA01/01/2030
OHIO HEFC SUMMA HLTH SYS PJ67756AY890.4%2,480,000$105.99$2,628,5275.252.54OHMunicipal SecuritiesHealth CareA2AA11/15/2040
HAMILTON CNTY SALES TAX REV 16A407287ME80.4%2,250,000$116.59$2,623,3205.002.86OHMunicipal SecuritiesTax Obligation/LimitedA1AA-12/01/2030
FRANKLIN CNTY TRINITY HLTH 17A353202FP40.4%2,255,000$113.27$2,554,2615.003.40OHMunicipal SecuritiesHealth CareAa3AA-12/01/2047
CLEVELAND INCOME TAX REV 15A-2186387UG90.4%2,245,000$112.17$2,518,1945.002.67OHMunicipal SecuritiesTax Obligation/LimitedA1AA+10/01/2037
CLEVELAND PUB PWR SYS REV 08B-2186398HS50.4%4,740,000$52.81$2,503,1940.003.84OHMunicipal SecuritiesUtilitiesA3A-11/15/2034
LUCAS CNTY54930LJU00.4%2,380,000$102.39$2,436,8585.001.39OHMunicipal SecuritiesUS GuaranteedAa2AA10/01/2040
OHIO HEFC DENISON UNIV 17A67756BE630.4%2,100,000$114.56$2,405,8445.003.17OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA11/01/2042
COLUMBUS 16-1199492PT00.4%2,000,000$120.29$2,405,8205.002.33OHMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/01/2026
HAMILTON CNTY SALES TAX 00B407287KR10.4%3,300,000$70.98$2,342,3400.003.19OHMunicipal SecuritiesTax Obligation/LimitedA1NR12/01/2028
OHIO ST HWY CAP IMPTS 14R6775217N00.4%2,000,000$115.81$2,316,2805.002.27OHMunicipal SecuritiesTax Obligation/GeneralAa1AAA05/01/2029
SPRINGBORO SWR SYS REV850223DC90.4%2,060,000$111.94$2,306,0055.002.10OHMunicipal SecuritiesWater and SewerAa2NR06/01/2027
UNIV OF CINCINNATI GEN RCPTS 16C914119F720.4%2,000,000$113.15$2,262,9005.003.19OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-06/01/2046
SUMMIT CNTY PT HSG CALLIS TWR APTS FNMA86606MAK40.4%2,175,000$102.12$2,221,0015.253.39OHMunicipal SecuritiesHousing/MultifamilyAa1NR09/20/2047
OHIO WTR DEV AUTH FRESH WTR 16B67765QCX20.4%1,895,000$117.02$2,217,4725.002.81OHMunicipal SecuritiesWater and SewerAaaAAA12/01/2034
KENT ST UNIV490728YD80.4%2,000,000$109.98$2,199,6005.001.82OHMunicipal SecuritiesEducation and Civic OrganizationsAa3A+05/01/2021
WRIGHT ST UNIV GEN RCPTS 11A982354EU20.4%2,000,000$108.24$2,164,7005.002.35NAMunicipal SecuritiesEducation and Civic OrganizationsBaa2AA05/01/2031
OLENTANGY LOC SCH DIST680616G450.4%1,875,000$114.64$2,149,5385.003.00OHMunicipal SecuritiesTax Obligation/GeneralAa1AAA12/01/2041
MILTON UN EXEMPT VLG SCH DIST SP LTD OB602151AY80.4%2,015,000$106.24$2,140,6965.001.54OHMunicipal SecuritiesUS GuaranteedNRA+12/01/2032
MIAMI UNIV OHIO GEN RCPTS593791FX90.4%1,925,000$109.70$2,111,6675.002.17OHMunicipal SecuritiesEducation and Civic OrganizationsAa3NR09/01/2036
CUYAHOGA CNTY SALES TAX REV232287AS10.4%1,810,000$116.63$2,111,0035.002.35OHMunicipal SecuritiesTax Obligation/LimitedAa2AAA12/01/2032
MUSKINGUM CNTY HOSP GENESIS HLTHCARE628077CV90.4%2,000,000$105.13$2,102,5005.003.90OHMunicipal SecuritiesHealth CareBa2BB+02/15/2044
OHIO ST CAP FACS LS PKS & RECR 17A67760ADY90.4%1,755,000$117.75$2,066,5655.002.91OHMunicipal SecuritiesTax Obligation/LimitedAa2AA12/01/2032
PINNACLE CMNTY IFA CMNTY FACS15A72346CAQ80.4%2,000,000$103.26$2,065,1204.003.52OHMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2031
WEST CLERMONT LOC SCH DIST952122HP70.3%2,000,000$102.97$2,059,3805.001.40OHMunicipal SecuritiesUS GuaranteedA1AA12/01/2031
UNIV OF CINCINNATI GEN RCPTS 16A914119E810.3%1,740,000$116.32$2,024,0205.002.79OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-06/01/2030
CLEVELAND PUB PWR SYS REV 08B-1186398HG10.3%2,000,000$100.95$2,018,9805.001.68OHMunicipal SecuritiesUtilitiesA3A-11/15/2038
GREATER CLEVELAND REGL TRAN SALES TX-A39167JBB00.3%1,675,000$119.24$1,997,3375.002.30OHMunicipal SecuritiesTax Obligation/LimitedAa1AAA12/01/2025
OHIO CLEVELAND CLINIC HLTH SYS 17A677561KJ00.3%1,675,000$117.98$1,976,1485.002.90OHMunicipal SecuritiesHealth CareAa2AA01/01/2032
OHIO AIR QUAL DEV FIRST ENERGY REV 06A677525VK00.3%5,000,000$39.50$1,975,0003.75155.37OHMunicipal SecuritiesUtilitiesCaC12/01/2023
BUTLER CNTY SWR SYS REV123560FF60.3%1,730,000$112.06$1,938,6215.002.10OHMunicipal SecuritiesWater and SewerAa3NR12/01/2023
SOUTH EUCLID837752JU90.3%1,710,000$112.12$1,917,2185.002.06OHMunicipal SecuritiesTax Obligation/GeneralAa2NR06/01/2032
LEBANON WTRWKS SYS REV522813CT90.3%1,745,000$109.77$1,915,4175.002.32OHMunicipal SecuritiesWater and SewerA1NR12/01/2031
BLUE ASH TIF REV DUKE REALTY PJ095246BC70.3%1,890,000$101.21$1,912,9265.003.50OHMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2035
KETTERING CITY SCH DIST492692PW20.3%1,560,000$121.11$1,889,3475.252.91OHMunicipal SecuritiesTax Obligation/GeneralAa2AA12/01/2031
MONTGOMERY CNTY CATHOLIC HLTH INIT 04A613549FB50.3%1,855,000$101.11$1,875,6285.000.54OHMunicipal SecuritiesHealth CareBaa1BBB+05/01/2032
MONTGOMERY CNTY HSG CANTERBURY CT GNMA613540BV40.3%1,805,000$103.13$1,861,4785.502.35OHMunicipal SecuritiesHousing/MultifamilyAa1NR10/20/2042
TOLEDO LUCAS CNTY PORT CSX INC889260BT10.3%1,600,000$115.60$1,849,5686.452.22OHMunicipal SecuritiesIndustrialsBaa1NR12/15/2021
NORTHWEST LOC SCH DIST HAMLTN/BTLR CNTY667712BT90.3%1,630,000$113.31$1,846,9205.002.53OHMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2040
CUYAHOGA CNTY SALES TAX REV232287AT90.3%1,585,000$116.29$1,843,1495.002.40OHMunicipal SecuritiesTax Obligation/LimitedAa2AAA12/01/2033
SCIOTO CNTY HOSP SOUTHERN OHIO MED CTR808878GX40.3%1,630,000$112.84$1,839,2275.003.18OHMunicipal SecuritiesHealth CareA2NR02/15/2032
INDIAN CREEK LOC SCH DIST454146CN90.3%1,750,000$104.63$1,831,0605.001.48OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2034
DELAWARE CNTY DIST LIBRARY FAC NOTES24588PAW40.3%1,700,000$105.64$1,795,9145.001.85OHMunicipal SecuritiesTax Obligation/LimitedAa2NR12/01/2034
NEW ALBANY641840EA70.3%1,585,000$112.60$1,784,7735.001.95OHMunicipal SecuritiesTax Obligation/GeneralAaaNR12/01/2029
COLUMBIANA EXMPT VLG SCH DIST COP198775BP20.3%1,645,000$107.30$1,765,0525.002.32OHMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2028
OHIO HEFC DENISON UNIV 17A67756BE710.3%1,500,000$117.17$1,757,4905.253.10OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA11/01/2046
OHIO HEFC UNIV DAYTON RESID 16-XG006988033SUH50.3%1,250,000$140.25$1,753,07513.834.47OHMunicipal SecuritiesEducation and Civic OrganizationsNRAA12/01/2043
OHIO EDR ENTERPRISE BD FD LN POOL 09-5677555YX60.3%1,645,000$106.07$1,744,8525.001.63OHMunicipal SecuritiesIndustrialsNRAA+12/01/2024
OHIO HEFC KENYON COLLEGE67756DPC40.3%1,505,000$113.05$1,701,4485.003.37OHMunicipal SecuritiesEducation and Civic OrganizationsA2A07/01/2042
CLEVELAND WTR REV 12A186427BS80.3%1,500,000$111.96$1,679,3855.001.82OHMunicipal SecuritiesUS GuaranteedAa2AA01/01/2024
AMERICAN MUNI PWR PRAIRIE ST PJ 15A02765UGK40.3%1,500,000$110.79$1,661,8805.003.03OHMunicipal SecuritiesUtilitiesA1A02/15/2042
FAIRFIELD CNTY HOSP FAIRFIELD MED CTR304286BD80.3%1,600,000$103.81$1,660,8805.004.20OHMunicipal SecuritiesHealth CareBaa2NR06/15/2043
OHIO ST UNIVERSITY HOSP HLTH SYS 13A67756CBT40.3%1,465,000$111.43$1,632,4355.002.53OHMunicipal SecuritiesHealth CareA2A01/15/2028
CUYAHOGA CNTY SALES TAX REV232287AU60.3%1,385,000$116.01$1,606,7945.002.46OHMunicipal SecuritiesTax Obligation/LimitedAa2AAA12/01/2034
RIVERSOUTH AUTH RIVERSOUTH REDEV 12A769318CV60.3%1,400,000$114.24$1,599,3745.001.90OHMunicipal SecuritiesTax Obligation/LimitedAa2AA+12/01/2023
FRANKLIN CNTY OHIO PRESB RETIRE 10A353180HN50.3%1,505,000$106.07$1,596,2935.633.00OHMunicipal SecuritiesLong Term CareNRNR07/01/2026
PETTISVILLE LOC SCH DIST716791AP30.3%1,500,000$104.63$1,569,4805.001.48OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2036
OHIO WTR DEV AUTH CMNTY ASSISTANCE677659D760.3%1,475,000$106.33$1,568,3975.001.49OHMunicipal SecuritiesUS GuaranteedAaaNR12/01/2026
OHIO EDR ENTERPRISE BD FD LN POOL 09-5677555YV00.3%1,455,000$106.11$1,543,8575.001.61OHMunicipal SecuritiesIndustrialsNRAA+06/01/2022
BUTLER CNTY HOSP UC HLTH123550GZ20.3%1,380,000$109.93$1,517,0065.501.78OHMunicipal SecuritiesUS Guaranteed NR11/01/2040
HAMILTON CNTY UNIV CINC KING HIGHLAND407271HA60.3%1,320,000$114.41$1,510,2525.002.81OHMunicipal SecuritiesEducation and Civic OrganizationsA1AA06/01/2032
COLUMBIANA EXMPT VLG SCH DIST COP198775BN70.3%1,400,000$107.36$1,502,9705.002.30OHMunicipal SecuritiesTax Obligation/LimitedNRAA12/01/2026
OHIO WTR DEV AUTH CMNTY ASSISTANCE677659D500.3%1,405,000$106.33$1,493,9655.001.49OHMunicipal SecuritiesUS GuaranteedAaaNR12/01/2025
CLEVELAND INCOME TAX REV 17B-2186387UD60.2%1,250,000$116.55$1,456,8385.003.09OHMunicipal SecuritiesTax Obligation/LimitedA1AA+10/01/2031
PRINCETON CITY SCHOOL DIST COP742330AL70.2%1,305,000$110.40$1,440,6555.002.69OHMunicipal SecuritiesTax Obligation/GeneralNRAA-12/01/2042
AKRON WATERWORKS SYS MTG REV010122KB40.2%1,390,000$103.32$1,436,1485.001.89OHMunicipal SecuritiesWater and SewerA3AA03/01/2034
OHIO ST CAP FACS LS PKS & RECR 17A67760ADX10.2%1,200,000$118.13$1,417,5365.002.87OHMunicipal SecuritiesTax Obligation/LimitedAa2AA12/01/2031
CLEVELAND INCOME TAX REV 13A-2186387GT70.2%1,205,000$116.39$1,402,5485.001.93OHMunicipal SecuritiesUS GuaranteedA1AA+10/01/2031
MONROE LOC SCH DIST611237BN70.2%1,265,000$109.23$1,381,7095.752.36OHMunicipal SecuritiesTax Obligation/GeneralA1NR12/01/2020
HAMILTON CNTY SALES TAX REV 11A407287LD10.2%1,235,000$110.54$1,365,1575.002.12OHMunicipal SecuritiesTax Obligation/LimitedA1NR12/01/2025
SHAWNEE ST UNIV GEN RCPTS820794CG80.2%1,180,000$114.64$1,352,7765.003.00OHMunicipal SecuritiesEducation and Civic OrganizationsBaa1AA06/01/2029
ROSS CNTY HOSP ADENA HLTH SYS778260EW50.2%1,305,000$103.54$1,351,2365.751.45OHMunicipal SecuritiesUS GuaranteedA3A-12/01/2035
CLEVELAND INCOME TAX REV 13A-2186387GS90.2%1,150,000$116.39$1,338,5315.001.93OHMunicipal SecuritiesUS GuaranteedA1AA+10/01/2030
SHAWNEE ST UNIV GEN RCPTS820794CF00.2%1,120,000$115.60$1,294,7095.002.88OHMunicipal SecuritiesEducation and Civic OrganizationsBaa1AA06/01/2028
GREATER CLEVELAND REGL TRAN SALES TX39167JCC70.2%1,105,000$115.98$1,281,5685.002.72OHMunicipal SecuritiesTax Obligation/LimitedAa1AAA12/01/2033
OHIO HEFC DENISON UNIV REV67756A4V10.2%1,140,000$110.44$1,258,9705.002.40OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA11/01/2027
HAMILTON CNTY SALES TAX 00B407287LP40.2%1,750,000$70.98$1,242,1500.003.19OHMunicipal SecuritiesTax Obligation/LimitedA1AA12/01/2028
NEW ALBANY CMNTY AUTH FACS REV 12C641846BE90.2%1,100,000$112.44$1,236,8185.002.18OHMunicipal SecuritiesTax Obligation/LimitedAa3NR10/01/2023
CUYAHOGA CNTY SALES TAX REV232287AV40.2%1,055,000$115.81$1,221,7855.002.47OHMunicipal SecuritiesTax Obligation/LimitedAa2AAA12/01/2035
GREATER CLEVELAND REGL TRAN SALES TX39167JCB90.2%1,050,000$116.29$1,221,0035.002.68OHMunicipal SecuritiesTax Obligation/LimitedAa1AAA12/01/2032
MIDDLETOWN CITY SCH DIST597137FS20.2%1,000,000$119.24$1,192,4105.253.14OHMunicipal SecuritiesTax Obligation/GeneralA2NR12/01/2028
BLUE ASH TIF REV DUKE REALTY PJ095246AX20.2%1,165,000$101.43$1,181,6135.003.25OHMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2030
OHIO TURNPIKE COMN REV 17A67760HLG40.2%1,000,000$117.98$1,179,8005.002.74OHMunicipal SecuritiesTransportationAa2AA-02/15/2030
CUYAHOGA CNTY SALES TAX REV232287AN20.2%1,000,000$117.80$1,178,0405.002.18OHMunicipal SecuritiesTax Obligation/LimitedAa2AAA12/01/2028
RIVERSOUTH AUTH SCIOTO REDEV769318DZ60.2%1,000,000$117.29$1,172,8805.002.55OHMunicipal SecuritiesTax Obligation/LimitedAa2AA+12/01/2028
DUBLIN263713ZP70.2%1,000,000$116.97$1,169,7005.001.91OHMunicipal SecuritiesTax Obligation/GeneralAaaNR12/01/2023
RIVERSOUTH AUTH SCIOTO REDEV769318EA00.2%1,000,000$116.82$1,168,2405.002.61OHMunicipal SecuritiesTax Obligation/LimitedAa2AA+12/01/2029
CLEVELAND INCOME TAX REV 17B-2186387UE40.2%1,000,000$115.98$1,159,7905.003.15OHMunicipal SecuritiesTax Obligation/LimitedA1AA+10/01/2032
INDIAN CREEK LOC SCH DIST454146CP40.2%1,100,000$104.80$1,152,7565.131.48OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2036
CLEVELAND INCOME TAX REV 13A-2186387GP50.2%990,000$116.39$1,152,3015.001.93OHMunicipal SecuritiesUS GuaranteedA1AA+10/01/2027
GALLIA CNTY LOC SCH DIST363815EA50.2%1,000,000$114.89$1,148,9405.002.58OHMunicipal SecuritiesTax Obligation/GeneralAa2NR11/01/2032
OLENTANGY LOC SCH DIST680616G370.2%1,000,000$114.72$1,147,2105.002.99OHMunicipal SecuritiesTax Obligation/GeneralAa1AAA12/01/2038
NORWOOD SPL OBLIG CENT PARKE PJ669679BH40.2%1,100,000$102.07$1,122,7266.005.70OHMunicipal SecuritiesTax Obligation/Limited NR12/01/2046
CLEVELAND WTR REV 12A186427BV10.2%1,000,000$111.96$1,119,5905.001.82OHMunicipal SecuritiesUS GuaranteedAa2AA01/01/2027
GREENVILLE CITY SCH DIST396352FC50.2%1,000,000$111.66$1,116,5505.252.13OHMunicipal SecuritiesTax Obligation/GeneralNRAA01/01/2038
OHIO UNIV ATHENS GEN RCPTS677704A400.2%1,000,000$110.92$1,109,2105.002.58OHMunicipal SecuritiesEducation and Civic OrganizationsAa3A+12/01/2039
OHIO HEFC DENISON UNIV REV67756A4X70.2%1,000,000$109.67$1,096,7205.002.58OHMunicipal SecuritiesEducation and Civic OrganizationsAa3AA11/01/2030
CLEVELAND APRT SYS REV 12A186352QD50.2%1,000,000$108.80$1,087,9605.002.62OHMunicipal SecuritiesTransportationBaa1A-01/01/2030
OHIO ST INFRA 02A677519FZ80.2%1,000,000$107.74$1,077,3905.501.56OHMunicipal SecuritiesTax Obligation/GeneralAa1AA+02/01/2020
MARYSVILLE WTR SYS MTG REV574486EV40.2%1,000,000$105.07$1,050,7404.003.26OHMunicipal SecuritiesWater and SewerAa3NR12/01/2038
BEAVERCREEK CITY SCH DIST07539PCB30.2%1,000,000$104.70$1,047,0005.001.43OHMunicipal SecuritiesUS GuaranteedAa1AA12/01/2036
LORAIN543689R620.2%1,000,000$104.37$1,043,6606.751.46OHMunicipal SecuritiesUS GuaranteedBaa2NR12/01/2028
HIGHLAND LOC SCH DIST430416GU50.2%1,000,000$103.28$1,032,7705.381.40OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2033
MILFORD EXMP VLG SCH DIST599632JK30.2%1,000,000$103.18$1,031,7505.251.40OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2036
TUSCARAWAS CNTY EDFA ASHLAND UNIV90069GAB90.2%1,000,000$102.01$1,020,1406.005.65OHMunicipal SecuritiesEducation and Civic OrganizationsNRNR03/01/2045
MIDDLEBURG HTS HOSP SOUTHWEST GENL596126BT80.2%930,000$109.68$1,020,0435.252.35OHMunicipal SecuritiesHealth CareA2NR08/01/2041
FRANKLIN CNTY TRINITY HLTH 17OH353202FL30.2%1,000,000$101.95$1,019,4904.003.75OHMunicipal SecuritiesHealth CareAa3AA-12/01/2046
MIAMI UNIV OHIO GEN RCPTS593791HU30.2%880,000$115.44$1,015,8545.002.95OHMunicipal SecuritiesEducation and Civic OrganizationsAa3NR09/01/2035
CLYDE-GREEN SPRINGS EXEMPT VLG SCH DIST189554CL00.2%1,000,000$101.21$1,012,1405.001.33OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2027
BLUE ASH TIF REV DUKE REALTY PJ095246AS30.2%950,000$101.68$965,9325.002.94OHMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2025
AMERICAN MUNI PWR PRAIRIE ST PJ 08A02765UHG20.2%945,000$100.13$946,2385.001.59OHMunicipal SecuritiesUS GuaranteedNRNR02/15/2031
BUTLER CNTY HOSP KETTERING HLTH NETWRK123550GJ80.2%850,000$108.75$924,3415.632.72OHMunicipal SecuritiesHealth CareA2A+04/01/2041
MASON CITY SCH DIST 13A575296HY70.2%1,000,000$91.23$912,2600.001.91OHMunicipal SecuritiesTax Obligation/GeneralAa1NR12/01/2022
RIVERSOUTH AUTH RIVERSOUTH REDEV 12A769318CW40.2%800,000$113.99$911,9445.001.95OHMunicipal SecuritiesTax Obligation/LimitedAa2AA+12/01/2024
CLEVELAND INCOME TAX REV 15A-2186387UF10.2%755,000$116.10$876,5785.001.98OHMunicipal SecuritiesUS Guaranteed NR10/01/2037
CLEVELAND WTR REV 12A186427BU30.2%775,000$111.96$867,6825.001.82OHMunicipal SecuritiesUS GuaranteedAa2AA01/01/2026
MAUMEE CITY SCH DIST577489FW20.1%1,000,000$86.22$862,1600.002.56OHMunicipal SecuritiesTax Obligation/GeneralNRAA-12/01/2023
OAKWOOD CITY SCH DIST674157EJ70.1%925,000$92.70$857,4290.001.99OHMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2021
BUTLER CNTY HOSP UC HLTH123550FY60.1%750,000$110.35$827,6485.501.63OHMunicipal SecuritiesUS GuaranteedA2A11/01/2022
KENSTON LOCAL SCH DIST490152MA00.1%1,095,000$74.55$816,3230.003.01OHMunicipal SecuritiesTax Obligation/GeneralAa1NR12/01/2027
SYMMES TWP871541CK20.1%735,000$109.94$808,0815.251.64OHMunicipal SecuritiesUS GuaranteedAa1NR12/01/2037
KENSTON LOCAL SCH DIST490152LB90.1%755,000$106.22$801,9615.001.55OHMunicipal SecuritiesTax Obligation/GeneralAa1NR12/01/2019
SCIOTO CNTY HOSP SOUTHERN OHIO MED CTR808878FZ00.1%800,000$100.16$801,2805.751.59OHMunicipal SecuritiesUS GuaranteedWRNR02/15/2038
CLARK CNTY MFH CHURCH OF GOD RETIREMNT181084AB00.1%760,000$99.99$759,9326.256.19OHMunicipal SecuritiesHousing/MultifamilyNRNR11/01/2030
VANDALIA BUTLER CITY SCH DIST921662LL40.1%690,000$104.73$722,6305.131.53OHMunicipal SecuritiesUS GuaranteedNRNR12/01/2037
COLUMBUS CITY SCH DIST199507F820.1%1,000,000$71.51$715,1200.003.12OHMunicipal SecuritiesTax Obligation/GeneralAa2AA12/01/2028
COLUMBUS-FRANKLIN CFA HUBBARD AVE PKG-A199097AT30.1%685,000$102.45$701,8105.003.60OHMunicipal SecuritiesTax Obligation/LimitedNRBBB12/01/2032
PRINCETON CITY SCHOOL DIST COP742330AK90.1%610,000$110.97$676,9115.002.57OHMunicipal SecuritiesTax Obligation/GeneralNRAA-12/01/2033
CANAL WINCHESTER LOC SCH DIST 05B137087KB70.1%1,180,000$57.11$673,9100.003.57OHMunicipal SecuritiesTax Obligation/GeneralAa3NR12/01/2033
OHIO HEFC UNIV DAYTON67756BXT20.1%645,000$103.08$664,8855.381.63OHMunicipal SecuritiesEducation and Civic OrganizationsA2A+12/01/2029
LAKE CNTY LAKE HOSP SYS 08C50943PCF40.1%630,000$102.28$644,3335.631.37OHMunicipal SecuritiesHealth CareNANA08/15/2029
MAYFIELD CITY SCH DIST COP 09B578305CU60.1%855,000$72.14$616,8230.003.11OHMunicipal SecuritiesTax Obligation/LimitedAa2NR09/01/2028
ST MARYS CITY SCH DIST792673EB70.1%600,000$101.23$607,3865.001.28OHMunicipal SecuritiesUS GuaranteedAa2NR12/01/2028
CINCINNATI CITY SCH DIST172252ZY70.1%535,000$106.65$570,5785.251.56OHMunicipal SecuritiesTax Obligation/GeneralAa2AA-12/01/2019
NEWARK650451PV30.1%530,000$107.14$567,8265.501.54OHMunicipal SecuritiesTax Obligation/GeneralA1NR12/01/2034
BLUE ASH TIF REV DUKE REALTY PJ095246AN40.1%555,000$101.84$565,2235.001.55OHMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2021
COLUMBUS-FRANKLIN CFA HUBBARD AVE PKG-A199097AU00.1%555,000$101.78$564,8685.003.98OHMunicipal SecuritiesTax Obligation/LimitedNRBBB12/01/2036
BOWLING GREEN STUDENT HSG CFP I LLC PJ102869AD60.1%500,000$109.07$545,3455.751.76OHMunicipal SecuritiesUS GuaranteedNRBBB-06/01/2031
GRAHAM LOC SCH DIST384694ET80.1%850,000$63.48$539,5630.003.57OHMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2030
HANCOCK CNTY BLANCHARD VLY REGL HLTH-A410040BY40.1%470,000$114.71$539,1146.251.69OHMunicipal SecuritiesUS GuaranteedA2NR12/01/2034
OHIO WTR DEV AUTH DWAF STATE MATCH 08677659YT50.1%530,000$101.23$536,5245.001.28OHMunicipal SecuritiesUS GuaranteedAaaAAA06/01/2028
DUBLIN263713ZQ50.1%450,000$118.92$535,1455.002.02OHMunicipal SecuritiesTax Obligation/GeneralAaaNR12/01/2024
OHIO HEFC XAVIER UNIV67756AQ880.1%500,000$105.27$526,3455.002.57OHMunicipal SecuritiesEducation and Civic OrganizationsA3BBB+05/01/2040
OHIO HEFC CASE WESTERN RES UNIV 90B67756BAF70.1%490,000$107.04$524,4816.502.29OHMunicipal SecuritiesEducation and Civic OrganizationsWRAA-10/01/2020
OHIO HEFA OTTERBEIN COLLEGE 08A67756BWN60.1%500,000$103.42$517,1105.501.35OHMunicipal SecuritiesUS GuaranteedBaa1NR12/01/2028
ROSS CNTY HOSP ADENA HLTH SYS778260EV70.1%500,000$103.34$516,6905.501.45OHMunicipal SecuritiesUS GuaranteedA3A-12/01/2028
COLUMBUS-FRANKLIN CFA HUBBARD AVE PKG-A199097AS50.1%500,000$101.93$509,6604.503.40OHMunicipal SecuritiesTax Obligation/LimitedNRBBB12/01/2027
MONTGOMERY CNTY CATHOLIC HLTH INIT 09A613549KK90.1%490,000$102.08$500,1925.003.28OHMunicipal SecuritiesHealth CareBaa1BBB+05/01/2039
IRONTON SWR REV463308BK10.1%450,000$104.84$471,7675.253.44OHMunicipal SecuritiesWater and SewerA2NR12/01/2040
CINCINNATI CITY SCH DIST172252A810.1%380,000$122.08$463,8965.252.68OHMunicipal SecuritiesTax Obligation/GeneralAa2AA-12/01/2027
LUCAS CNTY HOSP PROMEDICA HLTHCARE 08D549310TV20.1%400,000$102.82$411,2765.001.39OHMunicipal SecuritiesUS GuaranteedA1AA-11/15/2038
HAMILTON CNTY SALES TAX 00B407287KP50.1%500,000$77.35$386,7400.002.93OHMunicipal SecuritiesTax Obligation/LimitedA1NR12/01/2026
RIVERSOUTH AUTH LS LAZARUS BLDG REDEV-A769318CC80.1%375,000$100.24$375,9115.752.48OHMunicipal SecuritiesTax Obligation/LimitedNRNR12/01/2027
OHIO HFA RESIDENTIAL MTG BKD PG 09C67756QLF20.1%365,000$101.73$371,3075.202.20OHMunicipal SecuritiesHousing/Single FamilyAaaNR09/01/2029
GRAHAM LOC SCH DIST384694ES00.1%500,000$66.25$331,2250.003.51OHMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2029
MAYFIELD CITY SCH DIST COP 09B578305CT90.1%435,000$75.11$326,7240.003.01OHMunicipal SecuritiesTax Obligation/LimitedAa2NR09/01/2027
VANDALIA BUTLER CITY SCH DIST921662LM20.1%310,000$104.80$324,8685.131.48OHMunicipal SecuritiesUS GuaranteedAa3AA-12/01/2037
CINCINNATI CITY SCH DIST172252G360.1%300,000$108.10$324,3005.251.69OHMunicipal SecuritiesTax Obligation/GeneralAa2AA-06/01/2021
LUCAS CNTY HOSP PROMEDICA HLTHCARE 08D549310TW00.1%305,000$102.92$313,8945.131.39OHMunicipal SecuritiesUS GuaranteedA1AA-11/15/2040
CUYAHOGA CNTY2322374H70.1%300,000$101.24$303,7145.651.33OHMunicipal SecuritiesTax Obligation/GeneralAa2NR05/15/2018
NAPOLEON CITY SCH DIST630684EN40.1%275,000$109.77$301,8575.002.60OHMunicipal SecuritiesTax Obligation/GeneralAa3A+12/01/2036
AMERICAN MUNI PWR PRAIRIE ST PJ 08A02765UJH80.1%295,000$100.15$295,4315.251.46OHMunicipal SecuritiesUS GuaranteedA1A02/15/2043
MONTGOMERY CNTY CATHOLIC HLTH INIT 09A613549KG80.1%260,000$104.31$271,1965.001.51OHMunicipal SecuritiesUS Guaranteed NR05/01/2039
ALLEN CNTY HOSP CATHOLIC PARTNERS 10A01757LCS30.1%250,000$107.72$269,3035.001.61OHMunicipal SecuritiesUS GuaranteedA2A+06/01/2038
OHIO AIR QUAL DEV FIRST ENERGY REV 09A677525TK30%500,000$39.50$197,5005.7051.29OHMunicipal SecuritiesUtilitiesCaC08/01/2020
LAKE CNTY SEWER DIST509426A690%170,000$106.19$180,5305.602.12OHMunicipal SecuritiesTax Obligation/GeneralAa1NR12/01/2020
LAKE CNTY LAKE HOSP SYS 08C50943PCL10%120,000$102.00$122,4055.631.87OHMunicipal SecuritiesHealth CareA3NA08/15/2029
AMERICAN MUNI PWR PRAIRIE ST PJ 08A02765UJE50%55,000$100.14$55,0755.001.44OHMunicipal SecuritiesUS GuaranteedA1A02/15/2031
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