Holdings (Monthly)
Guide ↗
Nuveen Ohio Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | Feb 2026 | 18,115,000 | $15.0M | 3.43% | DBT |
| 2 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 67759YAQ0 | Feb 2026 | 9,355,000 | $9.4M | 2.14% | DBT |
| 3 | Ohio State, General Obligation Bonds, Common Schools Series 2019A | 677522J88 | Feb 2026 | 6,500,000 | $7.0M | 1.59% | DBT |
| 4 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 199561GR6 | Feb 2026 | 6,750,000 | $6.8M | 1.55% | DBT |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPU3 | Feb 2026 | 6,605,000 | $6.6M | 1.51% | DBT |
| 6 | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 353204AX8 | Feb 2026 | 6,310,000 | $6.5M | 1.48% | DBT |
| 7 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCQ1 | Feb 2026 | 5,630,000 | $5.9M | 1.36% | DBT |
| 8 | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 677561MT6 | Feb 2026 | 6,135,000 | $5.8M | 1.34% | DBT |
| 9 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAN5 | Feb 2026 | 5,570,000 | $5.5M | 1.26% | DBT |
| 10 | Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 18639QBB8 | Feb 2026 | 5,500,000 | $5.5M | 1.25% | DBT |
| 11 | Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 117349SF8 | Feb 2026 | 5,185,000 | $5.5M | 1.25% | DBT |
| 12 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 199492VZ9 | Feb 2026 | 5,000,000 | $5.4M | 1.23% | DBT |
| 13 | Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | 982038TL5 | Feb 2026 | 5,000,000 | $5.3M | 1.22% | DBT |
| 14 | Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 199561GN5 | Feb 2026 | 5,000,000 | $5.0M | 1.15% | DBT |
| 15 | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 26371GUB4 | Feb 2026 | 5,000,000 | $5.0M | 1.15% | DBT |
| 16 | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 677561KW1 | Feb 2026 | 5,000,000 | $5.0M | 1.15% | DBT |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 4,915,000 | $4.9M | 1.13% | DBT |
| 18 | Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | 628076NC1 | Feb 2026 | 5,000,000 | $4.7M | 1.07% | DBT |
| 19 | Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 23225PBL8 | Feb 2026 | 4,600,000 | $4.6M | 1.06% | DBT |
| 20 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 67765QHN9 | Feb 2026 | 4,320,000 | $4.5M | 1.04% | DBT |
| 21 | Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | 719780PE2 | Feb 2026 | 4,250,000 | $4.5M | 1.02% | DBT |
| 22 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 186398HU0 | Feb 2026 | 7,500,000 | $4.4M | 1.01% | DBT |
| 23 | Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | 26371GYR5 | Feb 2026 | 4,200,000 | $4.4M | 1.01% | DBT |
| 24 | Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 172311LV2 | Feb 2026 | 4,310,000 | $4.4M | 1.01% | DBT |
| 25 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | 67765QLE4 | Feb 2026 | 4,040,000 | $4.3M | 0.98% | DBT |
| 26 | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 232287FE7 | Feb 2026 | 4,000,000 | $4.2M | 0.97% | DBT |
| 27 | North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 661309KT0 | Feb 2026 | 3,995,000 | $4.2M | 0.95% | DBT |
| 28 | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 67765QHL3 | Feb 2026 | 3,800,000 | $4.1M | 0.94% | DBT |
| 29 | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | 663903HP0 | Feb 2026 | 4,000,000 | $4.0M | 0.92% | DBT |
| 30 | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 199546DC3 | Feb 2026 | 3,750,000 | $4.0M | 0.92% | DBT |
| 31 | Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | 67756DQ41 | Feb 2026 | 3,830,000 | $4.0M | 0.91% | DBT |
| 32 | Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | 67756DJZ0 | Feb 2026 | 3,895,000 | $3.9M | 0.90% | DBT |
| 33 | South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 840658QY7 | Feb 2026 | 4,000,000 | $3.9M | 0.89% | DBT |
| 34 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 169203AH9 | Feb 2026 | 3,710,000 | $3.8M | 0.87% | DBT |
| 35 | Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 674157FU1 | Feb 2026 | 3,805,000 | $3.6M | 0.83% | DBT |
| 36 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 67759YAP2 | Feb 2026 | 3,615,000 | $3.6M | 0.83% | DBT |
| 37 | Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 232392BM1 | Feb 2026 | 3,000,000 | $3.6M | 0.82% | DBT |
| 38 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCD0 | Feb 2026 | 3,000,000 | $3.6M | 0.82% | DBT |
| 39 | Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B | 677523RE4 | Feb 2026 | 3,000,000 | $3.5M | 0.81% | DBT |
| 40 | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 47770VCE8 | Feb 2026 | 3,000,000 | $3.5M | 0.81% | DBT |
| 41 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 186398HS5 | Feb 2026 | 4,740,000 | $3.5M | 0.80% | DBT |
| 42 | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 67759YAN7 | Feb 2026 | 3,500,000 | $3.5M | 0.80% | DBT |
| 43 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | 67756CGG7 | Feb 2026 | 2,930,000 | $3.5M | 0.79% | DBT |
| 44 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQF5 | Feb 2026 | 4,430,000 | $3.4M | 0.79% | DBT |
| 45 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 67756DZT6 | Feb 2026 | 3,750,000 | $3.4M | 0.77% | DBT |
| 46 | Apollo Career Center Joint Vocational School District, Allen, Auglaize, Hardin, Hancock, Putnam & Van Wert Counties, Ohio, General Obligation Bonds, V | 03764YBU8 | Feb 2026 | 3,150,000 | $3.2M | 0.73% | DBT |
| 47 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 67756DZU3 | Feb 2026 | 3,750,000 | $3.1M | 0.72% | DBT |
| 48 | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 407287KR1 | Feb 2026 | 3,300,000 | $3.1M | 0.70% | DBT |
| 49 | Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 19951AAM8 | Feb 2026 | 3,000,000 | $3.0M | 0.69% | DBT |
| 50 | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 628077CV9 | Feb 2026 | 3,000,000 | $3.0M | 0.69% | DBT |
| 51 | Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | 819080AU6 | Feb 2026 | 2,955,000 | $3.0M | 0.68% | DBT |
| 52 | University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | 914119F98 | Feb 2026 | 2,835,000 | $2.9M | 0.66% | DBT |
| 53 | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | 67765QTA4 | Feb 2026 | 2,500,000 | $2.8M | 0.64% | DBT |
| 54 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 67756CGE2 | Feb 2026 | 2,725,000 | $2.8M | 0.63% | DBT |
| 55 | Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 407271HD0 | Feb 2026 | 2,680,000 | $2.7M | 0.61% | DBT |
| 56 | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 88928DAB1 | Feb 2026 | 2,500,000 | $2.7M | 0.61% | DBT |
| 57 | Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | 734191BF5 | Feb 2026 | 2,500,000 | $2.6M | 0.59% | DBT |
| 58 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | 01757LGE0 | Feb 2026 | 2,500,000 | $2.6M | 0.59% | DBT |
| 59 | Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | 431621TB7 | Feb 2026 | 2,595,000 | $2.5M | 0.58% | DBT |
| 60 | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | 6775222N3 | Feb 2026 | 2,315,000 | $2.5M | 0.58% | DBT |
| 61 | Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | 432580AU2 | Feb 2026 | 2,465,000 | $2.5M | 0.58% | DBT |
| 62 | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | 593791JU1 | Feb 2026 | 2,420,000 | $2.5M | 0.57% | DBT |
| 63 | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 23981MBG0 | Feb 2026 | 2,450,000 | $2.4M | 0.55% | DBT |
| 64 | Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 896863AY3 | Feb 2026 | 2,395,000 | $2.4M | 0.55% | DBT |
| 65 | Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | 303603ML5 | Feb 2026 | 2,500,000 | $2.4M | 0.55% | DBT |
| 66 | Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A | 677632T92 | Feb 2026 | 2,000,000 | $2.4M | 0.55% | DBT |
| 67 | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 593328FN2 | Feb 2026 | 2,230,000 | $2.3M | 0.53% | DBT |
| 68 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 353202FM1 | Feb 2026 | 2,255,000 | $2.3M | 0.52% | DBT |
| 69 | Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 845080KC3 | Feb 2026 | 2,380,000 | $2.3M | 0.52% | DBT |
| 70 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAM7 | Feb 2026 | 2,150,000 | $2.2M | 0.50% | DBT |
| 71 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 199492J59 | Feb 2026 | 2,000,000 | $2.2M | 0.50% | DBT |
| 72 | City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | 578167JU3 | Feb 2026 | 2,250,000 | $2.2M | 0.49% | DBT |
| 73 | Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | 719579AJ3 | Feb 2026 | 2,095,000 | $2.2M | 0.49% | DBT |
| 74 | Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | 819071SN2 | Feb 2026 | 2,000,000 | $2.1M | 0.49% | DBT |
| 75 | North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 661309KR4 | Feb 2026 | 2,030,000 | $2.1M | 0.48% | DBT |
| 76 | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 | 282407CF0 | Feb 2026 | 2,000,000 | $2.1M | 0.48% | DBT |
| 77 | Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026Z | 677523RU8 | Feb 2026 | 1,750,000 | $2.0M | 0.47% | DBT |
| 78 | American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | 02765UNR1 | Feb 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 79 | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | 72346CAQ8 | Feb 2026 | 2,000,000 | $2.0M | 0.46% | DBT |
| 80 | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 67756CEH7 | Feb 2026 | 1,970,000 | $2.0M | 0.46% | DBT |
| 81 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 2322655U8 | Feb 2026 | 2,000,000 | $2.0M | 0.45% | DBT |
| 82 | Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | 39465WAB1 | Feb 2026 | 2,000,000 | $1.9M | 0.45% | DBT |
| 83 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | 67760HMA6 | Feb 2026 | 2,000,000 | $1.9M | 0.45% | DBT |
| 84 | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 677561KV3 | Feb 2026 | 1,900,000 | $1.9M | 0.44% | DBT |
| 85 | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 095246BC7 | Feb 2026 | 1,890,000 | $1.9M | 0.43% | DBT |
| 86 | West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | 953329AS8 | Feb 2026 | 1,750,000 | $1.8M | 0.42% | DBT |
| 87 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EC0 | Feb 2026 | 1,850,000 | $1.8M | 0.41% | DBT |
| 88 | Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | 983442JH8 | Feb 2026 | 1,700,000 | $1.8M | 0.41% | DBT |
| 89 | Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | 677905ER8 | Feb 2026 | 1,660,000 | $1.8M | 0.40% | DBT |
| 90 | Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 29916QAC8 | Feb 2026 | 2,000,000 | $1.7M | 0.40% | DBT |
| 91 | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | 02765MAW2 | Feb 2026 | 1,665,000 | $1.7M | 0.39% | DBT |
| 92 | Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | 492692PW2 | Feb 2026 | 1,560,000 | $1.7M | 0.38% | DBT |
| 93 | Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 | 889259AL1 | Feb 2026 | 2,000,000 | $1.7M | 0.38% | DBT |
| 94 | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 677523DW9 | Feb 2026 | 1,470,000 | $1.6M | 0.38% | DBT |
| 95 | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | 186398MD2 | Feb 2026 | 1,600,000 | $1.6M | 0.37% | DBT |
| 96 | Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | 808878GX4 | Feb 2026 | 1,630,000 | $1.6M | 0.37% | DBT |
| 97 | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 407287LP4 | Feb 2026 | 1,750,000 | $1.6M | 0.37% | DBT |
| 98 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | 734195DD9 | Feb 2026 | 1,540,000 | $1.6M | 0.37% | DBT |
| 99 | Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 | 054105MX6 | Feb 2026 | 1,525,000 | $1.6M | 0.37% | DBT |
| 100 | Kent State University, Ohio, General Receipts Bonds, Series 2020A | 490728F23 | Feb 2026 | 1,520,000 | $1.6M | 0.36% | DBT |
| 101 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A | 67766WZD7 | Feb 2026 | 1,500,000 | $1.6M | 0.35% | DBT |
| 102 | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | 186398HR7 | Feb 2026 | 2,000,000 | $1.5M | 0.35% | DBT |
| 103 | Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | 67756BE71 | Feb 2026 | 1,500,000 | $1.5M | 0.35% | DBT |
| 104 | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 35317DAL9 | Feb 2026 | 1,430,000 | $1.5M | 0.34% | DBT |
| 105 | Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021 | 930353NF0 | Feb 2026 | 1,575,000 | $1.5M | 0.34% | DBT |
| 106 | Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 896863AW7 | Feb 2026 | 1,460,000 | $1.5M | 0.34% | DBT |
| 107 | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 304286BD8 | Feb 2026 | 1,600,000 | $1.5M | 0.33% | DBT |
| 108 | Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | 66433RCY2 | Feb 2026 | 1,330,000 | $1.4M | 0.32% | DBT |
| 109 | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | 734195BR0 | Feb 2026 | 1,405,000 | $1.4M | 0.31% | DBT |
| 110 | Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | 67759THW1 | Feb 2026 | 1,360,000 | $1.4M | 0.31% | DBT |
| 111 | Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 | 186398LN1 | Feb 2026 | 1,315,000 | $1.4M | 0.31% | DBT |
| 112 | Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 40727GEP3 | Feb 2026 | 1,270,000 | $1.4M | 0.31% | DBT |
| 113 | Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 407271HA6 | Feb 2026 | 1,320,000 | $1.3M | 0.30% | DBT |
| 114 | Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 40727GEQ1 | Feb 2026 | 1,235,000 | $1.3M | 0.30% | DBT |
| 115 | Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 40727GEN8 | Feb 2026 | 1,210,000 | $1.3M | 0.30% | DBT |
| 116 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | Feb 2026 | 1,460,000 | $1.3M | 0.29% | DBT |
| 117 | Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 19910RAJ8 | Feb 2026 | 1,195,000 | $1.3M | 0.29% | DBT |
| 118 | Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | 39114TBT3 | Feb 2026 | 1,220,000 | $1.3M | 0.29% | DBT |
| 119 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,257,000 | $1.2M | 0.28% | DBT |
| 120 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 66433RCB2 | Feb 2026 | 1,260,000 | $1.2M | 0.28% | DBT |
| 121 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A | 677561KG6 | Feb 2026 | 1,155,000 | $1.2M | 0.28% | DBT |
| 122 | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 734195EB2 | Feb 2026 | 1,125,000 | $1.2M | 0.28% | DBT |
| 123 | Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 820794CG8 | Feb 2026 | 1,180,000 | $1.2M | 0.27% | DBT |
| 124 | University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | 9141197J5 | Feb 2026 | 1,065,000 | $1.2M | 0.27% | DBT |
| 125 | Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 | 282407DF9 | Feb 2026 | 1,150,000 | $1.2M | 0.27% | DBT |
| 126 | Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A | 677523PY2 | Feb 2026 | 1,000,000 | $1.2M | 0.27% | DBT |
| 127 | Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 095246AX2 | Feb 2026 | 1,165,000 | $1.2M | 0.27% | DBT |
| 128 | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | 593791LN4 | Feb 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 129 | Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A | 01757LHG4 | Feb 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 130 | Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 820794CF0 | Feb 2026 | 1,120,000 | $1.1M | 0.26% | DBT |
| 131 | Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 677523DV1 | Feb 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 132 | Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A | 982354FK3 | Feb 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 133 | Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A | 353187EL7 | Feb 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 134 | Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | 987720FB0 | Feb 2026 | 1,025,000 | $1.1M | 0.25% | DBT |
| 135 | Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 67756CGA0 | Feb 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 136 | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 597137FS2 | Feb 2026 | 1,000,000 | $1.1M | 0.25% | DBT |
| 137 | American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A | 02765UVK7 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 138 | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | 560072DM9 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 139 | Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | 915506MS5 | Feb 2026 | 1,000,000 | $1.1M | 0.24% | DBT |
| 140 | Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | 490152MA0 | Feb 2026 | 1,095,000 | $1.0M | 0.24% | DBT |
| 141 | Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | 193678EH8 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 142 | Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | 889493AX0 | Feb 2026 | 1,000,000 | $1.0M | 0.24% | DBT |
| 143 | Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 407793DE5 | Feb 2026 | 1,015,000 | $1.0M | 0.24% | DBT |
| 144 | Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | 669679BH4 | Feb 2026 | 1,005,000 | $1.0M | 0.23% | DBT |
| 145 | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 232287AN2 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 146 | Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | 769318EA0 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 147 | Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | 93515PEM5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 148 | Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 537292LQ5 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 149 | Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | 574486EV4 | Feb 2026 | 1,000,000 | $1.0M | 0.23% | DBT |
| 150 | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 90069GAB9 | Feb 2026 | 1,000,000 | $1000K | 0.23% | DBT |
| 151 | Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | 73421NAD9 | Feb 2026 | 1,000,000 | $1000K | 0.23% | DBT |
| 152 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 73500HAG9 | Feb 2026 | 970,000 | $972K | 0.22% | DBT |
| 153 | Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | 199097JM9 | Feb 2026 | 950,000 | $962K | 0.22% | DBT |
| 154 | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 353202FL3 | Feb 2026 | 1,000,000 | $938K | 0.21% | DBT |
| 155 | Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | 137087KB7 | Feb 2026 | 1,180,000 | $929K | 0.21% | DBT |
| 156 | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | 593791HU3 | Feb 2026 | 880,000 | $889K | 0.20% | DBT |
| 157 | Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 407793DC9 | Feb 2026 | 865,000 | $886K | 0.20% | DBT |
| 158 | Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | 67756DB54 | Feb 2026 | 1,000,000 | $858K | 0.20% | DBT |
| 159 | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 | 67756DXJ0 | Feb 2026 | 1,000,000 | $807K | 0.18% | DBT |
| 160 | Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | 578305CU6 | Feb 2026 | 855,000 | $798K | 0.18% | DBT |
| 161 | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | 19910VAA8 | Feb 2026 | 765,000 | $780K | 0.18% | DBT |
| 162 | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 67756DWU6 | Feb 2026 | 750,000 | $759K | 0.17% | DBT |
| 163 | Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | 384694ET8 | Feb 2026 | 850,000 | $739K | 0.17% | DBT |
| 164 | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | 407272V91 | Feb 2026 | 600,000 | $717K | 0.16% | DBT |
| 165 | North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | 662055LS9 | Feb 2026 | 650,000 | $715K | 0.16% | DBT |
| 166 | Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | 01757TAA7 | Feb 2026 | 645,000 | $648K | 0.15% | DBT |
| 167 | Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B | 431621VA6 | Feb 2026 | 565,000 | $605K | 0.14% | DBT |
| 168 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 66433RCA4 | Feb 2026 | 610,000 | $605K | 0.14% | DBT |
| 169 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 66433RBZ0 | Feb 2026 | 600,000 | $603K | 0.14% | DBT |
| 170 | Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 | 599632MF0 | Feb 2026 | 500,000 | $578K | 0.13% | DBT |
| 171 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 66433RBY3 | Feb 2026 | 570,000 | $576K | 0.13% | DBT |
| 172 | Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 | 67756DW51 | Feb 2026 | 500,000 | $555K | 0.13% | DBT |
| 173 | Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | 73419RAE2 | Feb 2026 | 500,000 | $530K | 0.12% | DBT |
| 174 | Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 | 479880EV4 | Feb 2026 | 500,000 | $523K | 0.12% | DBT |
| 175 | Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 676900XJ7 | Feb 2026 | 500,000 | $514K | 0.12% | DBT |
| 176 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 74529JRQ0 | Feb 2026 | 500,000 | $503K | 0.12% | DBT |
| 177 | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | 19910RAE9 | Feb 2026 | 500,000 | $501K | 0.11% | DBT |
| 178 | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 407287KP5 | Feb 2026 | 500,000 | $490K | 0.11% | DBT |
| 179 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | 73500GAJ5 | Feb 2026 | 475,000 | $478K | 0.11% | DBT |
| 180 | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 304286BE6 | Feb 2026 | 495,000 | $464K | 0.11% | DBT |
| 181 | Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | 384694ES0 | Feb 2026 | 500,000 | $449K | 0.10% | DBT |
| 182 | Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | 578305CT9 | Feb 2026 | 435,000 | $418K | 0.10% | DBT |
| 183 | Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | 172252A81 | Feb 2026 | 380,000 | $401K | 0.09% | DBT |
| 184 | Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 | 794420EG0 | Feb 2026 | 375,000 | $397K | 0.09% | DBT |
| 185 | Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 677561ML3 | Feb 2026 | 365,000 | $383K | 0.09% | DBT |
| 186 | Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 232392BQ2 | Feb 2026 | 300,000 | $351K | 0.08% | DBT |
| 187 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | 1863434R7 | Feb 2026 | 300,000 | $326K | 0.07% | DBT |
| 188 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | 1995078P2 | Feb 2026 | 250,000 | $287K | 0.07% | DBT |
| 189 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 613518DJ5 | Feb 2026 | 250,000 | $254K | 0.06% | DBT |
| 190 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | 66433RBB3 | Feb 2026 | 150,000 | $163K | 0.04% | DBT |
| 191 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | 1863434Q9 | Feb 2026 | 135,000 | $149K | 0.03% | DBT |
| 192 | Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | 66433RAZ1 | Feb 2026 | 125,000 | $132K | 0.03% | DBT |
| 193 | Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A | 769318CC8 | Feb 2026 | 120,000 | $120K | 0.03% | DBT |
| 194 | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | 67756CGF9 | Feb 2026 | 70,000 | $83K | 0.02% | DBT |
| 195 | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | 1995077P3 | Feb 2026 | 40,000 | $37K | 0.01% | DBT |