0001752724-23-012587.txt : 20230125
0001752724-23-012587.hdr.sgml : 20230125
20230125140844
ACCESSION NUMBER: 0001752724-23-012587
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000878200
IRS NUMBER: 363777457
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06385
FILM NUMBER: 23552008
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND
DATE OF NAME CHANGE: 20130410
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN OHIO QUALITY INCOME MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878200
XXXXXXXX
Nuveen Ohio Quality Municipal Income Fund
811-06385
0000878200
549300YQTF12CXCN9E54
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Ohio Quality Municipal Income Fund
549300YQTF12CXCN9E54
2023-02-28
2022-11-30
N
431942746.00
167172154.00
264770592.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17048073.00000000
0.00000000
148000000.00000000
1716848.00000000
USD
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017
593791HX7
2585000.00000000
PA
USD
2728622.60000000
1.030561052641
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018
186343S67
1050000.00000000
PA
USD
1119867.00000000
0.422957471047
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
N/A
Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A
348172UH8
3380000.00000000
PA
USD
3204341.40000000
1.210233121358
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A
67756DB54
725000.00000000
PA
USD
638362.50000000
0.241100227626
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
593791GU4
4375000.00000000
PA
USD
4506162.50000000
1.701912008415
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1
186387XA9
355000.00000000
PA
USD
381451.05000000
0.144068511203
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
73500HAG9
1000000.00000000
PA
USD
770890.00000000
0.291153936008
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GZ3
1000000.00000000
PA
USD
964860.00000000
0.364413582608
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
677522C77
1250000.00000000
PA
USD
1377275.00000000
0.520176727179
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DJ5
505000.00000000
PA
USD
539779.35000000
0.203866806325
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
N/A
Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
169203AH9
3250000.00000000
PA
USD
3346492.50000000
1.263921523429
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B
N/A
Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B
239835KW0
500000.00000000
PA
USD
505500.00000000
0.190919994619
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
N/A
Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013
304286BD8
2400000.00000000
PA
USD
2335992.00000000
0.882270188072
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2
73500GAJ5
395000.00000000
PA
USD
356700.80000000
0.134720701912
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A
914374AJ2
1375000.00000000
PA
USD
1332636.25000000
0.503317320829
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A
67766WE65
1500000.00000000
PA
USD
1650735.00000000
0.623458590144
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A
N/A
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A
199492VZ9
2250000.00000000
PA
USD
2529585.00000000
0.955387447258
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
N/A
Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001
677409AV6
950000.00000000
PA
USD
763657.50000000
0.288422325996
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
0.00000000
N
N
N
N
N
N
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
549300QYIZY473JE0663
Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015
39167JCD5
1000000.00000000
PA
USD
1068370.00000000
0.403507803464
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
N/A
Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019
778260FN4
1900000.00000000
PA
USD
1930210.00000000
0.729012231086
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DH9
1200000.00000000
PA
USD
1284204.00000000
0.485025164728
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HQ9
6895000.00000000
PA
USD
4785474.75000000
1.807404181050
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
186387RG3
700000.00000000
PA
USD
757232.00000000
0.285995508141
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A
EARKGGZJJEMVD66XQ486
American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A
02765UKQ6
1430000.00000000
PA
USD
1456984.10000000
0.550281694426
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
186387UD6
1250000.00000000
PA
USD
1373000.00000000
0.518562121883
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A
EARKGGZJJEMVD66XQ486
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A
02765UGK4
1500000.00000000
PA
USD
1510920.00000000
0.570652499050
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1
186398HR7
1815000.00000000
PA
USD
1198916.40000000
0.452813279202
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019
67765QHL3
3200000.00000000
PA
USD
3552096.00000000
1.341574973704
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020
19910VAA8
860000.00000000
PA
USD
856095.60000000
0.323334851326
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
199507F74
4310000.00000000
PA
USD
3668327.20000000
1.385473806698
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018
N/A
Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018
960030AX2
2450000.00000000
PA
USD
2611136.50000000
0.986188262176
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007
597137FV5
4500000.00000000
PA
USD
5169420.00000000
1.952414715301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QQ9
820000.00000000
PA
USD
838589.40000000
0.316723014314
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
67756DZU3
1250000.00000000
PA
USD
1083150.00000000
0.409089994405
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019
N/A
Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019
674157FU1
2535000.00000000
PA
USD
2444703.30000000
0.923328864256
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
N/A
Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2
35317EAS2
2500000.00000000
PA
USD
2686300.00000000
1.014576422444
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
N/A
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
934312AP4
1150000.00000000
PA
USD
1247221.00000000
0.471057223756
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A
67756CBT4
1000000.00000000
PA
USD
1001590.00000000
0.378285969160
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1863433W7
1000000.00000000
PA
USD
1085210.00000000
0.409868026430
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
2000000.00000000
PA
USD
2500.00000000
0.000944213623
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
N
N
N
N
N
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
N/A
Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
19951AAM8
2500000.00000000
PA
USD
2468175.00000000
0.932193783817
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019
78764YET0
2290000.00000000
PA
USD
2289106.90000000
0.864562368014
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
N/A
Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A
72346CAR6
1845000.00000000
PA
USD
1891438.65000000
0.714368856341
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.25000000
N
N
N
N
N
N
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
N/A
New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C
641846BF6
1000000.00000000
PA
USD
1002020.00000000
0.378448373904
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKB6
5000000.00000000
PA
USD
2321400.00000000
0.876759001996
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
0.00000000
N
N
N
N
N
N
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
5493005LEB5E170OMX59
Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B
677561KX9
6500000.00000000
PA
USD
6254950.00000000
2.362403601076
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
93978HVT9
555000.00000000
PA
USD
482050.80000000
0.182063572981
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
N/A
Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006
199507F82
5835000.00000000
PA
USD
4789834.80000000
1.809050908493
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AX8
2535000.00000000
PA
USD
2701980.45000000
1.020498700248
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKG5
5000000.00000000
PA
USD
2746650.00000000
1.037369739310
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CX4
1025000.00000000
PA
USD
893072.25000000
0.337300393995
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021
N/A
United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021
910802AP2
1000000.00000000
PA
USD
1007100.00000000
0.380367015986
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UG9
8045000.00000000
PA
USD
8207589.45000000
3.099887109063
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QT3
695000.00000000
PA
USD
710095.40000000
0.268192700192
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GT7
1600000.00000000
PA
USD
1632336.00000000
0.616509555562
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201
67760HKH3
11260000.00000000
PA
USD
5853060.60000000
2.210615822470
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
663903FH0
2950000.00000000
PA
USD
3093960.00000000
1.168543672705
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VU2
145000.00000000
PA
USD
149890.85000000
0.056611593027
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
987720FD6
1000000.00000000
PA
USD
1059290.00000000
0.400078419585
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
N/A
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem
90069GAB9
1000000.00000000
PA
USD
1000510.00000000
0.377878068875
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
6.00000000
N
N
N
N
N
N
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A
67766WZD7
3000000.00000000
PA
USD
3227940.00000000
1.219145969201
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron, Ohio, General Receipts Bonds, Series 2021A
N/A
University of Akron, Ohio, General Receipts Bonds, Series 2021A
914023ND4
1535000.00000000
PA
USD
1684048.50000000
0.636040614359
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
5493005LEB5E170OMX59
Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V
677522C69
2500000.00000000
PA
USD
2765975.00000000
1.044668510617
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A
N/A
Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A
407288D97
1000000.00000000
PA
USD
1143990.00000000
0.432068377140
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HS5
2155000.00000000
PA
USD
1353383.10000000
0.511153104193
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.00000000
N
N
N
N
N
N
Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
N/A
Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016
889396SC2
10000000.00000000
PA
USD
10540400.00000000
3.980955709764
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAN7
2500000.00000000
PA
USD
2551175.00000000
0.963541676108
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C
N/A
Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C
172311MN9
1175000.00000000
PA
USD
1221870.75000000
0.461482803195
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2
186387UF1
2705000.00000000
PA
USD
2756286.80000000
1.041009418447
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
N/A
Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B
407287LP4
5565000.00000000
PA
USD
4535975.85000000
1.713172076904
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.00000000
N
N
N
N
N
N
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022
N/A
Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022
560072DM9
1000000.00000000
PA
USD
1059380.00000000
0.400112411275
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A
23223PGA9
500000.00000000
PA
USD
523835.00000000
0.197844857332
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017
N/A
Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017
18151PAX1
2500000.00000000
PA
USD
2642275.00000000
0.997948820539
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014
593791GZ3
2500000.00000000
PA
USD
2493775.00000000
0.941862531319
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021
N/A
Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021
232309JR6
2425000.00000000
PA
USD
2208641.50000000
0.834171757262
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
N/A
Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
186398HL0
2000000.00000000
PA
USD
1632720.00000000
0.616654586775
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
N
N
N
N
N
N
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A
N/A
Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A
593791JV9
4000000.00000000
PA
USD
3780320.00000000
1.427771857684
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
5493005LEB5E170OMX59
Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A
677581HX1
955000.00000000
PA
USD
1129659.95000000
0.426656125767
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017
663903HP0
1600000.00000000
PA
USD
1592576.00000000
0.601492782098
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021
734195BR0
520000.00000000
PA
USD
396734.00000000
0.149840659041
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2017
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2017
987720EP0
1670000.00000000
PA
USD
1797153.80000000
0.678758840407
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
1780000.00000000
PA
USD
1657767.40000000
0.626114625297
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615HA7
5000000.00000000
PA
USD
4754200.00000000
1.795592163045
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A
67756CCA4
2000000.00000000
PA
USD
2002940.00000000
0.756481293813
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
N/A
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
769318CW4
1200000.00000000
PA
USD
1202292.00000000
0.454088194205
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2
186387UE4
1000000.00000000
PA
USD
1096340.00000000
0.414071665481
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
549300VCBUC1RZE7KL42
Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014
3531725Q8
1730000.00000000
PA
USD
1771693.00000000
0.669142666720
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
N/A
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
263713ZY8
900000.00000000
PA
USD
952461.00000000
0.359730660722
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH
353202FM1
1730000.00000000
PA
USD
1756555.50000000
0.663425453231
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VX6
460000.00000000
PA
USD
449774.20000000
0.169873170808
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
N/A
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
35317DAN5
2680000.00000000
PA
USD
2596464.40000000
0.980646823496
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
N/A
Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20
769318CV6
1645000.00000000
PA
USD
1648240.65000000
0.622516510443
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2
186387RD0
435000.00000000
PA
USD
473414.85000000
0.178801900325
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
5493005LEB5E170OMX59
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A
677561KK7
2090000.00000000
PA
USD
2288570.90000000
0.864359928613
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QR7
605000.00000000
PA
USD
618660.90000000
0.233659219978
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
N/A
Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr
39114TBV8
1320000.00000000
PA
USD
1324593.60000000
0.500279728951
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A
02765MAW2
1660000.00000000
PA
USD
1729919.20000000
0.653365310298
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C
914119A93
1000000.00000000
PA
USD
1026380.00000000
0.387648791448
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014
232287AV4
945000.00000000
PA
USD
989263.80000000
0.373630542775
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
118217DA3
20605000.00000000
PA
USD
2416554.40000000
0.912697434313
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
N/A
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
363815DY4
1260000.00000000
PA
USD
1316674.80000000
0.497288913415
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
549300E0RD3ICJ858L23
University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C
914119F72
3175000.00000000
PA
USD
3292475.00000000
1.243519899672
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A
677522N42
2000000.00000000
PA
USD
2182840.00000000
0.824426906142
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1
186387WZ5
360000.00000000
PA
USD
385146.00000000
0.145464040054
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
549300GHDK9DGLUNJU89
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
232287FF4
4185000.00000000
PA
USD
4276986.30000000
1.615355492350
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A
66285WZB5
1085000.00000000
PA
USD
1073922.15000000
0.405604769732
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A
549300VCBUC1RZE7KL42
Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A
353202FZ2
200000.00000000
PA
USD
188022.00000000
0.071013173547
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
N/A
Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014
363815DZ1
1540000.00000000
PA
USD
1609269.20000000
0.607797560840
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022
67756DZT6
1250000.00000000
PA
USD
1120087.50000000
0.423040750688
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1
19910RAE9
500000.00000000
PA
USD
480745.00000000
0.181570391322
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1863433U1
1000000.00000000
PA
USD
1095550.00000000
0.413773293976
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
N/A
Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015
263713A41
1000000.00000000
PA
USD
1055930.00000000
0.398809396475
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Akron, Ohio, General Receipts Bonds, Series 2021A
N/A
University of Akron, Ohio, General Receipts Bonds, Series 2021A
914023NF9
1695000.00000000
PA
USD
1891382.70000000
0.714347724840
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B
N/A
Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B
239835KV2
860000.00000000
PA
USD
870294.20000000
0.328697455947
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
549300IQSLQPCVVMKJ96
Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1863433V9
1000000.00000000
PA
USD
1090490.00000000
0.411862205603
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJZ5
2050000.00000000
PA
USD
2061664.50000000
0.778660682980
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.25000000
N
N
N
N
N
N
Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A
N/A
Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A
26371VAE7
1920000.00000000
PA
USD
1992211.20000000
0.752429182165
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A
67760AFF8
1080000.00000000
PA
USD
1258858.80000000
0.475452651478
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A
66285WUY0
5345000.00000000
PA
USD
5592633.85000000
2.112256428387
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020
549300I365GIDPR4BM68
Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020
889278YU5
1200000.00000000
PA
USD
1237560.00000000
0.467408404631
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A
67756DZH2
3410000.00000000
PA
USD
3297776.90000000
1.245522350155
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
N/A
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A
47770VAK6
20700000.00000000
PA
USD
20742642.00000000
7.834194063364
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2021
987720EZ8
1335000.00000000
PA
USD
1412616.90000000
0.533524848560
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AT7
2120000.00000000
PA
USD
2315040.00000000
0.874356922539
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAQ0
4250000.00000000
PA
USD
4232957.50000000
1.598726455240
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VW8
240000.00000000
PA
USD
240600.00000000
0.090871119100
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
N/A
Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022
86606WBX3
1000000.00000000
PA
USD
1098860.00000000
0.415023432813
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022
N/A
Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022
946024AP1
1695000.00000000
PA
USD
1797733.95000000
0.678977954621
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A
5493005LEB5E170OMX59
Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A
67760AFR2
1635000.00000000
PA
USD
1859714.40000000
0.702387068727
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
N/A
Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013
628077CV9
6105000.00000000
PA
USD
5783693.85000000
2.184417010330
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006
N/A
Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006
611237BY3
1305000.00000000
PA
USD
1375613.55000000
0.519549221689
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
1660000.00000000
PA
USD
1386780.60000000
0.523766853986
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A
19648FJE5
2945000.00000000
PA
USD
2870255.90000000
1.084053889187
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
N/A
Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019
386694EK5
1005000.00000000
PA
USD
1084324.65000000
0.409533642618
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
N/A
Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017
543573DG1
1305000.00000000
PA
USD
1401074.10000000
0.529165300956
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021
N/A
Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021
930353NE3
1100000.00000000
PA
USD
1050764.00000000
0.396858273444
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
64677.00000000
NS
USD
5131020.44000000
1.937911760230
Long
EC
CORP
US
N
2
N
N
N
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019
N/A
Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019
719579AL8
1250000.00000000
PA
USD
1363625.00000000
0.515021320796
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013
663903EC2
2000000.00000000
PA
USD
2022940.00000000
0.764035002799
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
2330000.00000000
PA
USD
2169998.90000000
0.819577009519
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022
N/A
Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022
850221TR3
750000.00000000
PA
USD
807135.00000000
0.304843145117
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
9385000.00000000
PA
USD
8611863.70000000
3.252575610814
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1
186387HS8
3000000.00000000
PA
USD
3069240.00000000
1.159207288398
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AW0
12000000.00000000
PA
USD
12872640.00000000
4.861808822031
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
N/A
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
353204AU4
1155000.00000000
PA
USD
1257044.25000000
0.474767322346
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
N/A
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013
009730NC2
3000000.00000000
PA
USD
3032370.00000000
1.145282025882
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
N/A
Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A
845080KC3
4000000.00000000
PA
USD
3801160.00000000
1.435642822447
Long
DBT
MUN
US
N
2
2055-01-15
Fixed
4.00000000
N
N
N
N
N
N
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A
549300SQZ13W1SD1QR36
Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A
915506MS5
1000000.00000000
PA
USD
1108720.00000000
0.418747411343
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
N/A
Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007
85022KEF3
1500000.00000000
PA
USD
1745580.00000000
0.659280166582
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
N/A
Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014
663903FJ6
1400000.00000000
PA
USD
1468320.00000000
0.554563098910
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A
67760HMB4
15000000.00000000
PA
USD
15879450.00000000
5.997437207830
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
N/A
Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013
889379QS5
1075000.00000000
PA
USD
1099069.25000000
0.415102463494
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Youngstown State University, Ohio, General Receipts Bonds, Series 2017
N/A
Youngstown State University, Ohio, General Receipts Bonds, Series 2017
987720EN5
1555000.00000000
PA
USD
1674703.90000000
0.632511294909
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
5493005LEB5E170OMX59
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015
67759YAP2
3000000.00000000
PA
USD
3040170.00000000
1.148227972387
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
N/A
Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B
543553VT5
345000.00000000
PA
USD
356868.00000000
0.134783850919
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A
N/A
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A
01757TAC3
725000.00000000
PA
USD
639595.00000000
0.241565724942
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020
67756DWU6
750000.00000000
PA
USD
744450.00000000
0.281167932728
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
N/A
Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A
172311LW0
8000000.00000000
PA
USD
8710480.00000000
3.289821552387
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
7700000.00000000
PA
USD
7269108.00000000
2.745436320964
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
N/A
Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa
353174GR0
10350000.00000000
PA
USD
10834794.00000000
4.092144039924
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
N/A
Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1
67760HJY8
10915000.00000000
PA
USD
10971539.70000000
4.143790901068
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
65821DWM9
4500000.00000000
PA
USD
4097790.00000000
1.547675657272
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
N/A
Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2
186387GS9
1520000.00000000
PA
USD
1550719.20000000
0.585684077784
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
2022-11-30
Nuveen Ohio Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_NUO.htm
Nuveen
Ohio
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
152.7% (98.7%
of
Total
Investments)
X
399,235,838
MUNICIPAL
BONDS
-
150.8% (98.7%
of
Total
Investments)
X
399,235,838
Consumer
Discretionary
-
1.0%
(0.6%
of
Total
Investments)
$
2,680
Franklin
County
Convention
Facilities
Authority,
Ohio,
Hotel
Project
Revenue
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/51
12/29
at
100.00
BBB-
$
2,596,464
Consumer
Staples
-
4.5%
(2.9%
of
Total
Investments)
20,605
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Capital
Appreciation
Series
2020B-3
Class
2,
0.000%,
6/01/57
6/30
at
22.36
N/R
2,416,554
1,025
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020A-2
Class
1,
4.000%,
6/01/48
6/30
at
100.00
BBB+
893,072
9,385
Buckeye
Tobacco
Settlement
Financing
Authority,
Ohio,
Tobacco
Settlement
Asset-Backed
Revenue
Bonds,
Refunding
Senior
Lien
Series
2020B-2
Class
2,
5.000%,
6/01/55
6/30
at
100.00
N/R
8,611,864
31,015
Total
Consumer
Staples
11,921,490
Education
and
Civic
Organizations
-
15.0%
(9.8%
of
Total
Investments)
725
Allen
County
Port
Authority
Economic
Development,
Ohio,
Revenue
Bonds, University
of
Northwestern,
Refunding
Series
2021A,
4.000%,
12/01/40
6/31
at
100.00
BBB-
639,595
Lorain
County
Community
College
District,
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2017:
1,305
5.000%,
12/01/32
6/27
at
100.00
Aa2
1,401,074
1,200
5.000%,
12/01/33
6/27
at
100.00
Aa2
1,284,204
505
5.000%,
12/01/34
6/27
at
100.00
Aa2
539,779
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2014:
4,375
5.000%,
9/01/33
9/24
at
100.00
AA
4,506,162
2,500
4.000%,
9/01/39
9/24
at
100.00
AA
2,493,775
2,585
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2017,
5.000%,
9/01/41
9/26
at
100.00
AA
2,728,623
4,000
Miami
University
of
Ohio,
General
Receipts
Revenue
Bonds,
Refunding
Series
2020A,
4.000%,
9/01/45
9/30
at
100.00
AA
3,780,320
Ohio
Higher
Educational
Facility
Commission,
Higher
Educational
Facility
Revenue
Bonds,
John
Carroll
University
2022
Project,
Series
2022:
1,250
4.000%,
10/01/42
10/31
at
100.00
Baa1
1,120,088
1,250
4.000%,
10/01/47
10/31
at
100.00
Baa1
1,083,150
3,410
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Case
Western
Reserve
University
Project,
Refunding
Series
2021A,
4.000%,
12/01/44
12/31
at
100.00
AA-
3,297,777
725
Ohio
Higher
Educational
Facility
Commission,
Revenue
Bonds,
Otterbein
University
2022
Project,
Series
2022A,
4.000%,
12/01/46
12/31
at
100.00
Baa1
638,363
1,000
Tuscarawas
County
Economic
Development
and
Finance
Alliance,
Ohio,
Higher
Education
Facilities
Revenue
Bonds,
Ashland
University,
Refunding
&
Improvement
Series
2015,
6.000%,
3/01/45
3/25
at
100.00
N/R
1,000,510
University
of
Akron,
Ohio,
General
Receipts
Bonds,
Series
2021A:
1,535
5.000%,
1/01/30
-
BAM
Insured
No
Opt.
Call
AA
1,684,048
1,695
5.000%,
1/01/32
-
BAM
Insured
No
Opt.
Call
AA
1,891,383
1,000
University
of
Cincinnati,
Ohio,
General
Receipts
Bonds,
Green
Bond
Series
2014C,
5.000%,
6/01/41
12/24
at
100.00
AA-
1,026,380
3,175
University
of
Cincinnati,
Ohio,
General
Receipts
Bonds,
Series
2016C,
5.000%,
6/01/46
6/26
at
100.00
AA-
3,292,475
1,375
University
of
Kentucky,
General
Receipts
Bonds,
University
of
Kentucky
Mixed-Use
Parking
Project,
Series
2019A,
4.000%,
5/01/44
5/29
at
100.00
AA
1,332,636
Nuveen
Ohio
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Youngstown
State
University,
Ohio,
General
Receipts
Bonds,
Series
2017:
$
1,555
5.000%,
12/15/29
12/26
at
100.00
A+
$
1,674,704
1,670
5.000%,
12/15/30
12/26
at
100.00
A+
1,797,154
Youngstown
State
University,
Ohio,
General
Receipts
Bonds,
Series
2021:
1,335
4.000%,
12/15/28
-
AGM
Insured
No
Opt.
Call
AA
1,412,617
1,000
4.000%,
12/15/32
-
AGM
Insured
6/31
at
100.00
AA
1,059,290
39,170
Total
Education
and
Civic
Organizations
39,684,107
Health
Care
-
13.5%
(8.8%
of
Total
Investments)
3,250
Chillicothe,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2017,
5.000%,
12/01/37
12/27
at
100.00
A-
3,346,492
6,500
Cleveland
Clinic
Health
System
Obligated
Group,
Ohio,
Martin
County
Health
Facilities
Authority,
Hospital
Revenue
Bonds,
Series
2019B,
4.000%,
1/01/46
1/29
at
100.00
AA
6,254,950
2,945
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
AdventHealth
Obligated
Group,
Series
2019A,
4.000%,
11/15/43
11/29
at
100.00
AA
2,870,256
1,660
Colorado
Health
Facilities
Authority,
Colorado,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-2,
4.000%,
8/01/49
8/29
at
100.00
A-
1,386,781
2,400
Fairfield
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Fairfield
Medical
Center
Project,
Series
2013,
5.000%,
6/15/43
6/23
at
100.00
Ba2
2,335,992
1,730
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2017OH,
5.000%,
12/01/46
6/27
at
100.00
AA-
1,756,555
200
Franklin
County,
Ohio,
Revenue
Bonds,
Trinity
Health
Credit
Group,
Series
2019A,
4.000%,
12/01/49
12/29
at
100.00
AA-
188,022
6,105
Muskingum
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Genesis
HealthCare
System
Obligated
Group
Project,
Series
2013,
5.000%,
2/15/44
2/23
at
100.00
BB+
5,783,694
4,500
North
Carolina
Medical
Care
Commission,
Health
Care
Facilities
Revenue
Bonds,
Novant
Health
Obligated
Group,
Series
2019A,
4.000%,
11/01/52
11/29
at
100.00
AA-
4,097,790
2,090
Ohio
State,
Hospital
Revenue
Bonds,
Cleveland
Clinic
Health
System
Obligated
Group,
Refunding
Series
2017A,
5.000%,
1/01/33
1/28
at
100.00
AA
2,288,571
Ohio
State,
Hospital
Revenue
Bonds,
University
Hospitals
Health
System,
Inc.,
Series
2013A:
1,000
5.000%,
1/15/28
1/23
at
100.00
A
1,001,590
2,000
5.000%,
1/15/29
1/23
at
100.00
A
2,002,940
1,900
Ross
County,
Ohio,
Hospital
Facilities
Revenue
Bonds,
Adena
Health
System
Obligated
Group
Project,
Refunding
&
Improvement
Series
2019,
5.000%,
12/01/49
12/29
at
100.00
A-
1,930,210
555
Washington
Health
Care
Facilities
Authority,
Revenue
Bonds,
CommonSpirit
Health,
Series
2019A-1,
4.000%,
8/01/44
8/29
at
100.00
A-
482,051
36,835
Total
Health
Care
35,725,894
Housing/Multifamily
-
0.9%
(0.6%
of
Total
Investments)
2,500
Columbus
Metropolitan
Housing
Authority,
Ohio,
General
Revenue
Bonds,
Series
2021,
4.000%,
8/01/36
8/31
at
100.00
A+
2,468,175
Tax
Obligation/General
-
18.1%
(11.9%
of
Total
Investments)
2,500
Clark-Shawnee
Local
School
District,
Clark
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2017,
5.000%,
11/01/54
11/27
at
100.00
AA
2,642,275
1,050
Cleveland,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2018,
5.000%,
12/01/43
6/28
at
100.00
AA+
1,119,867
Cleveland,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2022A:
1,000
5.000%,
12/01/44
12/32
at
100.00
AA+
1,095,550
1,000
5.000%,
12/01/47
12/32
at
100.00
AA+
1,090,490
1,000
5.000%,
12/01/51
12/32
at
100.00
AA+
1,085,210
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
Columbus
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2006:
$
4,310
0.000%,
12/01/27
-
AGM
Insured
No
Opt.
Call
AA
$
3,668,327
5,835
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
AA
4,789,835
2,250
Columbus,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Series
2018A,
5.000%,
4/01/29
10/28
at
100.00
AAA
2,529,585
500
Cuyahoga
County,
Ohio,
General
Obligation
Bonds,
Refunding
&
Capital
Improvement
Series
2020A,
4.000%,
12/01/34
6/30
at
100.00
AA
523,835
2,425
Cuyahoga
Falls
City
School
District,
Summit
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2021,
4.000%,
12/01/51
-
BAM
Insured
6/28
at
100.00
AA
2,208,641
Dublin,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Various
Purpose
Series
2015:
900
5.000%,
12/01/32
12/25
at
100.00
Aaa
952,461
1,000
5.000%,
12/01/34
12/25
at
100.00
Aaa
1,055,930
1,005
Grandview
Heights
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
Construction
&
Improvement
Series
2019,
5.000%,
12/01/53
6/29
at
100.00
AA+
1,084,325
Lorain
County,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Various
Purpose
Series
2020B:
345
4.000%,
12/01/29
12/25
at
100.00
Aa2
356,868
145
4.000%,
12/01/30
12/25
at
100.00
Aa2
149,891
240
4.000%,
12/01/40
12/25
at
100.00
Aa2
240,600
460
4.000%,
12/01/45
12/25
at
100.00
Aa2
449,774
4,500
Middletown
City
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/31
-
AGM
Insured
No
Opt.
Call
A1
5,169,420
1,305
Monroe
Local
School
District,
Butler
County,
Ohio,
General
Obligation
Bonds,
Series
2006,
5.500%,
12/01/24
-
AMBAC
Insured
No
Opt.
Call
Aa3
1,375,614
2,535
Oakwood
City
School
District,
Montgomery
County,
Ohio,
General
Obligation
Bonds,
Series
2019,
4.000%,
12/01/48
12/28
at
100.00
Aa2
2,444,703
Ohio
State,
General
Obligation
Bonds,
Highway
Capital
Improvement,
Series
2018V:
2,500
5.000%,
5/01/33
5/28
at
100.00
AAA
2,765,975
1,250
5.000%,
5/01/34
5/28
at
100.00
AAA
1,377,275
4,000
Southwest
Local
School
District,
Hamilton
and
Butler
Counties,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2018A,
4.000%,
1/15/55
1/28
at
100.00
Aa2
3,801,160
1,500
Springboro
Community
City
School
District,
Warren
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2007,
5.250%,
12/01/32
No
Opt.
Call
AA
1,745,580
750
Springboro,
Ohio,
General
Obligation
Bonds,
Golf
Course
Limited
Tax
Refunding
Series
2022,
5.000%,
12/01/41
12/30
at
100.00
Aa1
807,135
1,000
Summit
County,
Ohio,
General
Obligation
Bonds,
Various
Purpose
Improvement
Series
2022,
5.000%,
12/01/43
6/32
at
100.00
AA+
1,098,860
1,200
Toledo,
Ohio,
General
Obligation
Bonds,
Limited
Tax
Capital
Improvement
Series
2020,
4.000%,
12/01/35
12/30
at
100.00
A2
1,237,560
1,100
Wadsworth
City
School
District,
Medina
County,
Ohio,
General
Obligation
Bonds,
School
Improvement
Series
2021,
4.000%,
12/01/51
12/26
at
100.00
Aa2
1,050,764
47,605
Total
Tax
Obligation/General
47,917,510
Tax
Obligation/Limited
-
29.1%
(19.1%
of
Total
Investments)
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2017B-2:
1,250
5.000%,
10/01/31
4/28
at
100.00
AA
1,373,000
1,000
5.000%,
10/01/32
4/28
at
100.00
AA
1,096,340
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Public
Facilities
Improvements,
Refunding
Subordinate
Lien
Series
2021A-1:
360
4.000%,
10/01/29
No
Opt.
Call
AA
385,146
355
4.000%,
10/01/30
No
Opt.
Call
AA
381,451
Nuveen
Ohio
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Subordinate
Lien
Improvement
and
Refunding
Series
2017A-2:
$
435
5.000%,
10/01/30
10/27
at
100.00
AA
$
473,415
700
5.000%,
10/01/33
10/27
at
100.00
AA
757,232
500
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Bridge
Park
D
Block
Project,
Series
2019A-1,
5.000%,
12/01/51
6/29
at
100.00
N/R
480,745
860
Columbus-Franklin
County
Finance
Authority,
Ohio,
Tax
Increment
Financing
Revenue
Bonds,
Easton
Project,
Series
2020,
5.000%,
6/01/28,
144A
No
Opt.
Call
N/R
856,095
4,185
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Ballpark
Improvement
Project,
Series
2022A,
4.000%,
1/01/37
1/31
at
100.00
AAA
4,276,986
1,920
Dublin,
Ohio,
Special
Obligation
Non-Tax
Revenue
Bonds,
Series
2015A,
5.000%,
12/01/44
12/25
at
100.00
Aa1
1,992,211
2,500
Franklin
County
Convention
Facilities
Authority,
Ohio,
Lease
Appropriation
Bonds,
Greater
Columbus
Convention
Center
Hotel
Expansion
Project,
Series
2019,
5.000%,
12/01/46
12/29
at
100.00
AA
2,686,300
Franklin
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Various
Purpose
Series
2018:
2,120
5.000%,
6/01/36
6/28
at
100.00
AAA
2,315,040
1,155
5.000%,
6/01/37
6/28
at
100.00
AAA
1,257,044
12,000
5.000%,
6/01/43
6/28
at
100.00
AAA
12,872,640
2,535
5.000%,
6/01/48
6/28
at
100.00
AAA
2,701,981
1,320
Great
Oaks
Career
Campuses
Board
of
Education,
Brown,
Butler,
Clermont,
Clinton,
Fayette,
Greene,
Hamilton,
Highland,
Madison,
Pickaway,
Ross
and
Warren,
Ohio,
Certificates
of
Participation,
School
Improvement
Project,
Series
2021,
4.000%,
12/01/39
12/29
at
100.00
Aa1
1,324,594
5,565
Hamilton
County,
Ohio,
Sales
Tax
Bonds,
Subordinate
Series
2000B,
0.000%,
12/01/28
-
AGM
Insured
No
Opt.
Call
AA
4,535,976
Michigan
State
Building
Authority,
Revenue
Bonds,
Facilities
Program,
Refunding
Series
2019-I:
1,000
4.000%,
10/15/49
10/29
at
100.00
Aa2
964,860
5,000
4.000%,
4/15/54
10/29
at
100.00
Aa2
4,754,200
1,000
New
Albany
Community
Authority,
Ohio,
Community
Facilities
Revenue
Refunding
Bonds,
Series
2012C,
5.000%,
10/01/24
1/23
at
100.00
Aa3
1,002,020
2,000
Ohio
State,
Capital
Facilities
Lease
Appropriation
Bonds,
Juvenile
Correctional
Building
Fund
Projects,
Series
2019A,
5.000%,
4/01/37
4/29
at
100.00
AA+
2,182,840
1,080
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2020A,
5.000%,
12/01/31
No
Opt.
Call
AA+
1,258,859
1,635
Ohio
State,
Capital
Facilities
Lease-Appropriation
Bonds,
Parks
&
Recreation
Improvement
Fund
Projects,
Series
2022A,
5.000%,
12/01/29
No
Opt.
Call
AA+
1,859,714
955
Ohio
State,
Major
New
State
Infrastructure
Project
Revenue
Bonds,
Series
2021-1A,
5.000%,
12/15/32
No
Opt.
Call
AA
1,129,660
1,250
Pickaway
County,
Ohio,
Sales
Tax
Specia
Obligation
Bonds,
Series
2019,
5.000%,
12/01/48
12/28
at
100.00
AA
1,363,625
1,845
Pinnacle
Community
Infrastructure
Financing
Authority,
Grove
City,
Ohio,
Community
Facilities
Bonds,
Series
2015A,
4.250%,
12/01/36
-
AGM
Insured
12/25
at
100.00
AA
1,891,439
520
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Public
Improvement
TOT
Revenue
Bonds,
Series
2021,
4.250%,
12/01/50,
144A
12/28
at
100.00
N/R
396,734
395
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Development
TIF
Revenue
Bonds,
RBM
Development
-
Phase
2B
Project,
Series
2018A,
6.000%,
12/01/50
12/28
at
100.00
N/R
356,701
1,000
Port
of
Greater
Cincinnati
Development
Authority,
Ohio,
Special
Obligation
Tax
Increment
Financing
Revenue
Bonds,
Cooperative
Township
Public
Parking
Project,
Gallery
at
Kenwood,
Senior
Lien
Series
2019A,
5.000%,
11/01/51
11/30
at
100.00
N/R
770,890
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
7,700
4.500%,
7/01/34
7/25
at
100.00
N/R
7,269,108
2,330
4.550%,
7/01/40
7/28
at
100.00
N/R
2,169,999
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
1,780
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
Cofina
Project
Series
2019A-2A,
4.550%,
7/01/40
7/28
at
100.00
N/R
$
1,657,767
Riversouth
Authority,
Ohio,
Riversouth
Area
Redevelopment
Bonds,
Payable
from
City
of
Columbus,
Ohio
Annual
Rental
Appropriations,
Refunding
Series
2012A:
1,645
5.000%,
12/01/23
1/23
at
100.00
AA+
1,648,241
1,200
5.000%,
12/01/24
1/23
at
100.00
AA+
1,202,292
1,000
United
Local
School
District,
Columbiana
County,
Certificates
of
Participation,
School
Facilities
Project,
Series
2021,
4.000%,
12/01/38
-
BAM
Insured
12/30
at
100.00
AA
1,007,100
1,695
Wayne
County
Public
Library,
Ohio,
Special
Obligation,
-
Library
Facilities
Notes,
Series
2022,
5.000%,
12/01/47
12/29
at
100.00
Aa2
1,797,734
2,450
Westerville
City
School
District,
Franklin
and
Delaware
Counties,
Ohio,
Certificates
of
Participation,
School
Facilities
Project,
Series
2018,
5.000%,
12/01/39
12/27
at
100.00
Aa2
2,611,136
76,240
Total
Tax
Obligation/Limited
77,061,115
Transportation
-
17.2%
(11.2%
of
Total
Investments)
Dayton,
Ohio,
Airport
Revenue
Bonds,
James
M.
Cox
International
Airport,
Series
2015B:
860
5.000%,
12/01/33
-
AGM
Insured
12/23
at
100.00
AA
870,294
500
5.000%,
12/01/34
-
AGM
Insured
12/23
at
100.00
AA
505,500
5,345
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2017A,
5.000%,
1/01/43
1/28
at
100.00
AA-
5,592,634
1,085
North
Texas
Tollway
Authority,
System
Revenue
Bonds,
Refunding
First
Tier,
Series
2019A,
4.000%,
1/01/39
1/29
at
100.00
AA-
1,073,922
750
Ohio
Higher
Educational
Facility
Commission,
Senior
Hospital
Parking
Revenue
Bonds,
University
Circle
Incorporated
2020
Project,
Series
2020,
5.000%,
1/15/50
1/30
at
100.00
A3
744,450
Ohio
State,
Private
Activity
Bonds,
Portsmouth
Gateway
Group,
LLC
-
Borrower,
Portsmouth
Bypass
Project,
Series
2015:
2,500
5.000%,
12/31/35
-
AGM
Insured,
(AMT)
6/25
at
100.00
AA
2,551,175
3,000
5.000%,
12/31/39
-
AGM
Insured,
(AMT)
6/25
at
100.00
AA
3,040,170
4,250
5.000%,
6/30/53,
(AMT)
6/25
at
100.00
A3
4,232,957
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Capital
Appreciation
Series
2013A-2:
5,000
0.000%,
2/15/37
No
Opt.
Call
Aa3
2,746,650
11,260
0.000%,
2/15/38
No
Opt.
Call
Aa3
5,853,061
5,000
0.000%,
2/15/40
No
Opt.
Call
Aa3
2,321,400
15,000
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission,
Infrastructure
Projects,
Junior
Lien
Series
2018A,
5.000%,
2/15/46
2/28
at
100.00
Aa3
15,879,450
54,550
Total
Transportation
45,411,663
U.S.
Guaranteed
-
33.2%
(21.8%
of
Total
Investments)
(4)
3,000
Akron,
Bath
and
Copley
Joint
Township
Hospital
District,
Ohio,
Hospital
Revenue
Bonds,
Children's
Hospital
Medical
Center,
Improvement
Series
2013,
5.000%,
11/15/38,
(Pre-refunded
5/15/23)
5/23
at
100.00
AA-
3,032,370
8,000
Cincinnati,
Ohio,
Water
System
Revenue
Bonds,
Series
2016A,
5.000%,
12/01/46,
(Pre-refunded
12/01/26)
12/26
at
100.00
AAA
8,710,480
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2013A-2:
1,520
5.000%,
10/01/30,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,550,719
1,600
5.000%,
10/01/31,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA
1,632,336
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Bridges
&
Roadways
Improvements,
Subordinate
Lien
Series
2015A-2:
2,705
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
N/R
2,756,287
8,045
5.000%,
10/01/37,
(Pre-refunded
10/01/23)
10/23
at
100.00
AA+
8,207,590
Nuveen
Ohio
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
U.S.
Guaranteed
(4)
(continued)
$
3,000
Cleveland,
Ohio,
Income
Tax
Revenue
Bonds,
Public
Facilities
Improvements,
Series
2014A-1,
5.000%,
11/15/38,
(Pre-refunded
11/15/23)
11/23
at
100.00
AA
$
3,069,240
945
Cuyahoga
County,
Ohio,
Sales
Tax
Revenue
Bonds,
Refunding
Various
Purpose
Series
2014,
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
AAA
989,264
10,350
Franklin
County
Convention
Facilities
Authority,
Ohio,
Excise
Tax
and
Lease
Revenue
Bonds,
Columbus
City
&
Franklin
County
Lessees,
Refunding
Anticipation
Series
2014,
5.000%,
12/01/35,
(Pre-refunded
12/01/24)
12/24
at
100.00
Aa1
10,834,794
1,730
Franklin
County,
Ohio,
General
Obligation
Bonds,
Refunding
Series
2014,
5.000%,
6/01/31,
(Pre-refunded
12/01/23)
12/23
at
100.00
AAA
1,771,693
Gallia
County
Local
School
District,
Gallia
and
Jackson
Counties,
Ohio,
General
Obligation
Bonds,
Refunding
School
Improvement
Series
2014:
1,260
5.000%,
11/01/30,
(Pre-refunded
11/01/24)
11/24
at
100.00
Aa2
1,316,675
1,540
5.000%,
11/01/31,
(Pre-refunded
11/01/24)
11/24
at
100.00
Aa2
1,609,269
1,000
Greater
Cleveland
Regional
Transit
Authority,
Ohio,
Sales
Tax
Supported
Capital
Improvement
Bonds,
Refunding
Series
2015,
5.000%,
12/01/34,
(Pre-refunded
12/01/25)
12/25
at
100.00
AAA
1,068,370
20,700
JobsOhio
Beverage
System,
Ohio,
Statewide
Liquor
Profits
Revenue
Bonds,
Senior
Lien
Series
2013A,
5.000%,
1/01/38,
(Pre-refunded
1/01/23)
1/23
at
100.00
AA+
20,742,642
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Refunding
&
Improvement
Series
2014:
2,950
5.000%,
11/15/39,
(Pre-refunded
11/15/24)
11/24
at
100.00
AA+
3,093,960
1,400
5.000%,
11/15/44,
(Pre-refunded
11/15/24)
11/24
at
100.00
AA+
1,468,320
2,000
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Series
2013,
5.000%,
11/15/38,
(Pre-refunded
5/15/23)
5/23
at
100.00
AA+
2,022,940
Ohio
State,
Turnpike
Revenue
Bonds,
Ohio
Turnpike
and
Infrastructutre
Commission
Infrastructure
Projects,
Junior
Lien,
Current
Interest
Series
2013A-1:
2,050
5.250%,
2/15/39,
(Pre-refunded
2/15/23)
2/23
at
100.00
Aa3
2,061,664
10,915
5.000%,
2/15/48,
(Pre-refunded
2/15/23)
2/23
at
100.00
Aa3
10,971,540
1,000
Upper
Arlington
City
School
District,
Franklin
County,
Ohio,
General
Obligation
Bonds,
School
Facilities
&
Improvement
Series
2018A,
5.000%,
12/01/48,
(Pre-refunded
12/01/27)
12/27
at
100.00
AAA
1,108,720
85,710
Total
U.S.
Guaranteed
88,018,873
Utilities
-
18.3%
(12.0%
of
Total
Investments)
1,430
American
Municipal
Power
Inc.,
Ohio,
Combined
Hydroelectric
Projects
Revenue
Bonds,
Green
Series
2016A,
5.000%,
2/15/46
2/26
at
100.00
A1
1,456,984
1,500
American
Municipal
Power
Ohio
Inc.,
Prairie
State
Energy
Campus
Project
Revenue
Bonds,
Series
2015A,
5.000%,
2/15/42
2/24
at
100.00
A1
1,510,920
1,660
American
Municipal
Power,
Inc.,
Ohio,
Solar
Electricity
Prepayment
Project
Revenue
Bonds,
Green
Bonds
Series
2019A,
5.000%,
2/15/44
2/29
at
100.00
A
1,729,919
1,175
Cincinnati,
Ohio,
Water
System
Revenue
Bonds,
Refunding
Series
2016C,
4.000%,
12/01/32
12/26
at
100.00
AAA
1,221,871
1,815
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-1,
0.000%,
11/15/33
-
NPFG
Insured
No
Opt.
Call
A-
1,198,916
Cleveland,
Ohio,
Public
Power
System
Revenue
Bonds,
Series
2008B-2:
2,000
0.000%,
11/15/28
-
NPFG
Insured
No
Opt.
Call
A-
1,632,720
6,895
0.000%,
11/15/32
-
NPFG
Insured
No
Opt.
Call
A-
4,785,475
2,155
0.000%,
11/15/34
-
NPFG
Insured
No
Opt.
Call
A-
1,353,383
3,380
Fort
Myers,
Florida,
Utility
System
Revenue
Bonds,
Refunding
Series
2019A,
4.000%,
10/01/49
10/28
at
100.00
Aa3
3,204,341
1,000
Hamilton
County,
Ohio,
Sewer
System
Revenue
Bonds,
Metropolitan
Sewer
District
of
Greater
Cincinnati,
Refunding
Series
2020A,
5.000%,
12/01/34
12/30
at
100.00
AA+
1,143,990
1,000
Mahoning
County,
Ohio,
Sewer
System
Revenue
Bonds,
Refunding
and
Improvement
Series
2022,
5.000%,
12/01/42
12/31
at
100.00
Aa3
1,059,380
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
1,600
Northeast
Ohio
Regional
Sewer
District,
Wastewater
Improvement
Revenue
Bonds,
Refunding
&
Improvement
Series
2017,
4.000%,
11/15/43
5/28
at
100.00
AA+
$
1,592,576
2,000
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23
(5)
No
Opt.
Call
N/R
2,500
950
Ohio
Municipal
Electric
Generation
Agency,
Beneficial
Interest
Certificates,
Belleville
Hydroelectric
Project
-
Joint
Venture
5,
Series
2001,
0.000%,
2/15/29
-
NPFG
Insured
No
Opt.
Call
A1
763,658
3,200
Ohio
Water
Development
Authority,
Revenue
Bonds,
Fresh
Water
Development,
Series
2019,
5.000%,
12/01/38
12/29
at
100.00
AAA
3,552,096
1,500
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Kestrel
Verifiers,
Green
Series
2021A,
5.000%,
12/01/46
12/31
at
100.00
AAA
1,650,735
3,000
Ohio
Water
Development
Authority,
Water
Pollution
Control
Loan
Fund
Revenue
Bonds,
Series
2020A,
5.000%,
12/01/50
6/30
at
100.00
AAA
3,227,940
2,290
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Missouri
Project
Series
2019,
4.000%,
12/01/41
12/25
at
100.00
AA+
2,289,107
Toledo,
Ohio,
Sewerage
System
Revenue
Bonds,
Refunding
Series
2013:
820
5.000%,
11/15/25
11/23
at
100.00
Aa3
838,590
605
5.000%,
11/15/26
11/23
at
100.00
Aa3
618,661
1,075
5.000%,
11/15/27
11/23
at
100.00
Aa3
1,099,069
695
5.000%,
11/15/28
11/23
at
100.00
Aa3
710,095
10,000
Toledo,
Ohio,
Water
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016,
5.000%,
11/15/41
11/26
at
100.00
AA-
10,540,400
1,150
Warm
Springs
Reservation
Confederated
Tribes,
Oregon,
Hydroelectric
Revenue
Bonds,
Tribal
Economic
Development
Bond
Pelton
Round
Butte
Project,
Taxable
Refunding
Green
Series
2019B,
5.000%,
11/01/36,
144A
5/29
at
100.00
A3
1,247,221
52,895
Total
Utilities
48,430,547
$
429,200
Total
Municipal
Bonds
(cost
$403,077,753)
399,235,838
Shares
Description
(1)
Value
X
5,131,021
COMMON
STOCKS
-
1.9% (1.3%
of
Total
Investments)
X
5,131,021
Independent
Power
And
Renewable
Electricity
Producers
-
1.9%
(1.3%
of
Total
Investments)
$
64,677
Energy
Harbor
Corp
(6),(7)
$
5,131,021
Total
Common
Stocks
(cost
$1,843,715)
5,131,021
Total
Long-Term
Investments
(cost
$404,921,468)
404,366,859
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
-
(55.8)%
(8)
(
147,796,369
)
Other
Assets
Less
Liabilities
-
3.1%
8,200,102
Net
Assets
Applicable
to
Common
Shares
-
100%
$
264,770,592
Nuveen
Ohio
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
November
30,
2022
(Unaudited)
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
399,235,838
$
–
$
399,235,838
Common
Stocks
–
5,131,021
–
5,131,021
Total
$
–
$
404,366,859
$
–
$
404,366,859
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(5)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(6)
Common
Stock
received
as
part
of
the
bankruptcy
settlement
during
February
2020
for
Ohio
Air
Quality
Development
Authority,
Ohio,
Pollution
Control
Revenue
Bonds,
FirstEnergy
Generation
Project,
Refunding
Series
2006A,
3.750%,
12/01/23.
(7)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(8)
Variable
Rate
Demand
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
36.6%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax