Nuveen Funds > NUVEEN MULTISTATE TRUST IV
Nuveen Ohio Municipal Bond Fund
$578.53M
Avg Monthly Net Assets
$567.51M
Total Assets
$5.12M
Total Liabilities
$562.39M
Net Assets
Nuveen Ohio Municipal Bond Fund is a Mutual Fund in NUVEEN MULTISTATE TRUST IV
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $578.53M.
On July 26th, 2024 it reported 230 holdings, the largest
being Vistra Corp (4.5%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 (2.9%) and Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001680 | FOHTX | |
| Class C | C000137709 | FAFMX | |
| Class I | C000001683 | NXOHX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | Long | Debt | US | $652K | – | 0.12 |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | Long | Debt | US | $3M | – | 0.45 |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A | Long | Debt | US | $4M | – | 0.64 |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | Long | Debt | US | $2M | – | 0.34 |
| American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A | Long | Debt | US | $3M | – | 0.53 |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | Long | Debt | US | $2M | – | 0.31 |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A | Long | Debt | US | $1M | – | 0.20 |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2020A | Long | Debt | US | $244K | – | 0.04 |
| Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | Long | Debt | US | $3M | – | 0.57 |
| Athens City School District, Athens County, Ohio, General Obligation Bonds, School Facilities Series 2024 | Long | Debt | US | $2M | – | 0.33 |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | Long | Debt | US | $2M | – | 0.34 |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | Long | Debt | US | $1M | – | 0.21 |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | Long | Debt | US | $460K | – | 0.08 |
| Bowling Green State University, Ohio, General Receipts Bonds, Series 2016A | Long | Debt | US | $2M | – | 0.37 |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | Long | Debt | US | $6M | – | 0.98 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | Long | Debt | US | $1M | – | 0.23 |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | Long | Debt | US | $16M | – | 2.89 |
| Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | Long | Debt | US | $802K | – | 0.14 |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | Long | Debt | US | $2M | – | 0.44 |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | Long | Debt | US | $4M | – | 0.67 |
| Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | Long | Debt | US | $405K | – | 0.07 |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | Long | Debt | US | $4M | – | 0.80 |
| City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | Long | Debt | US | $2M | – | 0.38 |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | Long | Debt | US | $6M | – | 1.10 |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | Long | Debt | US | $5M | – | 0.86 |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | Long | Debt | US | $2M | – | 0.33 |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | Long | Debt | US | $5M | – | 0.94 |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | Long | Debt | US | $325K | – | 0.06 |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | Long | Debt | US | $147K | – | 0.03 |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 | Long | Debt | US | $1M | – | 0.23 |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2 | Long | Debt | US | $1M | – | 0.19 |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $1M | – | 0.18 |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $995K | – | 0.18 |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | Long | Debt | US | $1M | – | 0.24 |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | Long | Debt | US | $4M | – | 0.67 |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | Long | Debt | US | $3M | – | 0.54 |
| Cleveland, Ohio, Public Power System Revenue Refunding Bonds, Series 2018 (Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018) | Long | Debt | US | $1M | – | 0.25 |
| Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | Long | Debt | US | $1M | – | 0.19 |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | Long | Debt | US | $808K | – | 0.14 |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | Long | Debt | US | $34K | – | 0.01 |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | Long | Debt | US | $3M | – | 0.50 |
| Columbus-Franklin County Finance Authority | Long | Debt | US | $1M | – | 0.22 |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | Long | Debt | US | $483K | – | 0.09 |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | Long | Debt | US | $886K | – | 0.16 |
| Columbus, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2017-1 | Long | Debt | US | $6M | – | 1.03 |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | Long | Debt | US | $5M | – | 0.95 |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | Long | Debt | US | $6M | – | 1.01 |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | Long | Debt | US | $2M | – | 0.39 |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | Long | Debt | US | $1M | – | 0.25 |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $7M | – | 1.23 |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | Long | Debt | US | $5M | – | 0.91 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | Long | Debt | US | $4M | – | 0.73 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | Long | Debt | US | $2M | – | 0.32 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | Long | Debt | US | $1M | – | 0.25 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | Long | Debt | US | $1M | – | 0.19 |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | Long | Debt | US | $1M | – | 0.18 |
| Dayton Metro Library, Ohio, General Obligation Bonds, Taxable Refunding Library Improvement Series 2019 | Long | Debt | US | $541K | – | 0.10 |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | Long | Debt | US | $5M | – | 0.87 |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Series 2024 | Long | Debt | US | $2M | – | 0.43 |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015 | Long | Debt | US | $453K | – | 0.08 |
| Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A | Long | Debt | US | $3M | – | 0.53 |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | Long | Debt | US | $2M | – | 0.41 |
| Fairborn City School District, Greene, Clark and Montgomery Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2021 | Long | Debt | US | $496K | – | 0.09 |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | Long | Debt | US | $1M | – | 0.24 |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | Long | Debt | US | $435K | – | 0.08 |
| Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | Long | Debt | US | $10M | – | 1.85 |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Long | Debt | US | $5M | – | 0.95 |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Long | Debt | US | $2M | – | 0.37 |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Long | Debt | US | $1M | – | 0.25 |
| Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | Long | Debt | US | $4M | – | 0.66 |
| Franklin County, Ohio, General Obligation Bonds, Refunding Series 2015 | Long | Debt | US | $4M | – | 0.76 |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | Long | Debt | US | $2M | – | 0.41 |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | Long | Debt | US | $930K | – | 0.17 |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | Long | Debt | US | $11M | – | 2.04 |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | Long | Debt | US | $6M | – | 1.10 |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | Long | Debt | US | $1M | – | 0.19 |
| Gahanna-Jefferson City School District, Franklin County, Ohio, General Obligation Bonds, Construction & Improvement Series 2018 | Long | Debt | US | $2M | – | 0.37 |
| Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014 | Long | Debt | US | $1M | – | 0.18 |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | Long | Debt | US | $650K | – | 0.12 |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | Long | Debt | US | $399K | – | 0.07 |
| Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 | Long | Debt | US | $4M | – | 0.65 |
| Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019 | Long | Debt | US | $1M | – | 0.21 |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | Long | Debt | US | $1M | – | 0.22 |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2014A | Long | Debt | US | $2M | – | 0.30 |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.20 |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015 | Long | Debt | US | $1M | – | 0.19 |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | Long | Debt | US | $3M | – | 0.48 |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | Long | Debt | US | $1M | – | 0.24 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | Long | Debt | US | $3M | – | 0.59 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | Long | Debt | US | $674K | – | 0.12 |
| Hamilton County, Ohio, Sales Tax Bonds, Refunding Series 2016A | Long | Debt | US | $2M | – | 0.40 |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | Long | Debt | US | $3M | – | 0.49 |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | Long | Debt | US | $1M | – | 0.26 |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | Long | Debt | US | $454K | – | 0.08 |
| Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A | Long | Debt | US | $1M | – | 0.23 |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | Long | Debt | US | $996K | – | 0.18 |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | Long | Debt | US | $987K | – | 0.18 |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | Long | Debt | US | $868K | – | 0.15 |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | Long | Debt | US | $2M | – | 0.43 |
| Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | Long | Debt | US | $958K | – | 0.17 |
| Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | Long | Debt | US | $2M | – | 0.30 |
| Lake County Community College District, Ohio, General Receipts Revenue Bonds, Lakeland Community College, Refunding Series 2019 | Long | Debt | US | $3M | – | 0.53 |
| Lancaster Port Authority, Ohio, Gas Supply Revenue Bonds, Series 2019 | Long | Debt | US | $1M | – | 0.20 |
| Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | Long | Debt | US | $1M | – | 0.18 |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | Long | Debt | US | $1M | – | 0.19 |
| Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | Long | Debt | US | $1M | – | 0.18 |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | Long | Debt | US | $725K | – | 0.13 |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | Long | Debt | US | $383K | – | 0.07 |
| Medina County, Ohio, General Obligation Bonds, Courthouse Facility Improvement Limited Tax Series 2021 | Long | Debt | US | $475K | – | 0.08 |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | Long | Debt | US | $2M | – | 0.41 |
| Miami University of Ohio, General Receipts Bonds, Refunding Series 2014 (Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014) | Long | Debt | US | $2M | – | 0.44 |
| Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 (Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017) | Long | Debt | US | $897K | – | 0.16 |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | Long | Debt | US | $4M | – | 0.66 |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | Long | Debt | US | $2M | – | 0.43 |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2021A | Long | Debt | US | $579K | – | 0.10 |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | Long | Debt | US | $1M | – | 0.20 |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | Long | Debt | US | $1M | – | 0.19 |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | Long | Debt | US | $5M | – | 0.82 |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | Long | Debt | US | $4M | – | 0.75 |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | Long | Debt | US | $2M | – | 0.38 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | Long | Debt | US | $155K | – | 0.03 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | Long | Debt | US | $128K | – | 0.02 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | Long | Debt | US | $101K | – | 0.02 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $1M | – | 0.21 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $710K | – | 0.13 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $684K | – | 0.12 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $564K | – | 0.10 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $561K | – | 0.10 |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | Long | Debt | US | $541K | – | 0.10 |
| Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | Long | Debt | US | $1M | – | 0.24 |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $6M | – | 1.05 |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | Long | Debt | US | $5M | – | 0.93 |
| Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | Long | Debt | US | $918K | – | 0.16 |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | Long | Debt | US | $4M | – | 0.64 |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | Long | Debt | US | $2M | – | 0.38 |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | Long | Debt | US | $2M | – | 0.27 |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | Long | Debt | US | $3M | – | 0.61 |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | Long | Debt | US | $3M | – | 0.59 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | Long | Debt | US | $4M | – | 0.72 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | Long | Debt | US | $4M | – | 0.70 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | Long | Debt | US | $848K | – | 0.15 |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2020 | Long | Debt | US | $477K | – | 0.08 |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | Long | Debt | US | $769K | – | 0.14 |
| Ohio State University, General Receipts Bonds, Series 2014A | Long | Debt | US | $5M | – | 0.89 |
| Ohio State University, General Receipts Bonds, Series 2014A | Long | Debt | US | $5M | – | 0.86 |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Administrative Building Fund Project, Series 2015A | Long | Debt | US | $6M | – | 1.02 |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A | Long | Debt | US | $3M | – | 0.47 |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A | Long | Debt | US | $3M | – | 0.46 |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2017A | Long | Debt | US | $1M | – | 0.23 |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Adult Correctional Building Fund Projects, Series 2019B | Long | Debt | US | $2M | – | 0.44 |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2017A | Long | Debt | US | $1M | – | 0.22 |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A | Long | Debt | US | $2M | – | 0.34 |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A | Long | Debt | US | $1M | – | 0.25 |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | Long | Debt | US | $2M | – | 0.30 |
| Ohio State, General Obligation Bonds, Common Schools Series 2017B | Long | Debt | US | $5M | – | 0.84 |
| Ohio State, General Obligation Bonds, Common Schools Series 2017B | Long | Debt | US | $4M | – | 0.78 |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | Long | Debt | US | $7M | – | 1.24 |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V | Long | Debt | US | $3M | – | 0.47 |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V | Long | Debt | US | $1M | – | 0.24 |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | Long | Debt | US | $3M | – | 0.45 |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | Long | Debt | US | $1M | – | 0.20 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B | Long | Debt | US | $373K | – | 0.07 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Refunding Series 2020B | Long | Debt | US | $287K | – | 0.05 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | Long | Debt | US | $2M | – | 0.29 |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | Long | Debt | US | $1M | – | 0.20 |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | Long | Debt | US | $1M | – | 0.19 |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A | Long | Debt | US | $3M | – | 0.51 |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A | Long | Debt | US | $1M | – | 0.22 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | Long | Debt | US | $3M | – | 0.49 |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | Long | Debt | US | $2M | – | 0.37 |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2019-1 | Long | Debt | US | $1M | – | 0.25 |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $8M | – | 1.37 |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $5M | – | 0.93 |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | Long | Debt | US | $4M | – | 0.63 |
| Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | Long | Debt | US | $1M | – | 0.25 |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A (Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A) | Long | Debt | US | $2M | – | 0.34 |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Series 2021A (Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021A) | Long | Debt | US | $5M | – | 0.93 |
| Ohio Turnpike Commission, Turnpike Revenue Bonds, Refunding Series 2017A (Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Refunding Series 2017A) | Long | Debt | US | $1M | – | 0.18 |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2016 | Long | Debt | US | $2M | – | 0.35 |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | Long | Debt | US | $6M | – | 1.00 |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | Long | Debt | US | $4M | – | 0.73 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A | Long | Debt | US | $4M | – | 0.76 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Refunding Series 2019B | Long | Debt | US | $5M | – | 0.94 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2015A | Long | Debt | US | $1M | – | 0.18 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2017A | Long | Debt | US | $5M | – | 0.93 |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | Long | Debt | US | $9M | – | 1.59 |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | Long | Debt | US | $2M | – | 0.34 |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2 | Long | Debt | US | $1M | – | 0.18 |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | Long | Debt | US | $2M | – | 0.38 |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | Long | Debt | US | $5M | – | 0.81 |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | Long | Debt | US | $2M | – | 0.35 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Long | Debt | US | $2M | – | 0.32 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Long | Debt | US | $1M | – | 0.21 |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | Long | Debt | US | $2M | – | 0.29 |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | Long | Debt | US | $668K | – | 0.12 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Long | Debt | US | $467K | – | 0.08 |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | Long | Debt | US | $803K | – | 0.14 |
| Princeton City School District, Hamilton County, Ohio, Certificates of Participation, Series 2013 | Long | Debt | US | $50K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $7M | – | 1.18 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $3M | – | 0.55 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Long | Debt | US | $1M | – | 0.22 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | Long | Debt | US | $504K | – | 0.09 |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Long | Debt | US | $5M | – | 0.87 |
| Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A | Long | Debt | US | $195K | – | 0.03 |
| Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | Long | Debt | US | $801K | – | 0.14 |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | Long | Debt | US | $1M | – | 0.18 |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | Long | Debt | US | $1M | – | 0.18 |
| Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 | Long | Debt | US | $399K | – | 0.07 |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | Long | Debt | US | $2M | – | 0.29 |
| Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | Long | Debt | US | $2M | – | 0.39 |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | Long | Debt | US | $3M | – | 0.51 |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.21 |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | Long | Debt | US | $1M | – | 0.20 |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | Long | Debt | US | $4M | – | 0.68 |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | Long | Debt | US | $2M | – | 0.40 |
| Tolles Career & Technical Center | Long | Debt | US | $1M | – | 0.19 |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | Long | Debt | US | $2M | – | 0.41 |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | Long | Debt | US | $1M | – | 0.25 |
| Troy City School District, Miami County, Ohio, General Obligation Bonds, School Improvement Series 2024 | Long | Debt | US | $2M | – | 0.32 |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Long | Debt | US | $1M | – | 0.18 |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.35 |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A | Long | Debt | US | $2M | – | 0.31 |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | Long | Debt | US | $3M | – | 0.51 |
| Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | Long | Debt | US | $1M | – | 0.19 |
| Vistra Corp | Long | Equity-common | US | $25M | 10K | 4.52 |
| Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 | Long | Debt | US | $1M | – | 0.26 |
| Willoughby-Eastlake City School District, Ohio, General Obligation Bonds, School Improvement Series 2016 | Long | Debt | US | $2M | – | 0.41 |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | Long | Debt | US | $6M | – | 0.98 |
| Wright State University, Ohio, General Receipts Bonds, Refunding Series 2021A (Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A) | Long | Debt | US | $1M | – | 0.19 |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | Long | Debt | US | $1M | – | 0.19 |
Address
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John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
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