NPORT-EX 2 tiaa_NUO.htm
1
Nuveen
Ohio
Quality
Municipal
Income
Fund
Portfolio
of
Investments
November
30,
2022
(Unaudited)
NUO
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)
2
NUO
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
3
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)
4
NUO
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
5
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)
6
NUO
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
7
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)
8
NUO
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