# EDGAR Filing Document

**Accession Number:** 0000878200
**File Stem:** 0001752724-23-012587
**Filing Date:** 2023-1
**Character Count:** 136217
**Document Hash:** 34b44f1be3828e89ce9284a2c7b9a7ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012587.hdr.sgml**: 20230125

**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-Ex

#### 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)

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

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:

4.000%,

12/01/29

12/25

at

100.00 Aa2

356,868

4.000%,

12/01/30

12/25

at

100.00 Aa2

149,891

4.000%,

12/01/40

12/25

at

100.00 Aa2

240,600

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:

4.000%,

10/01/29

No

Opt.

Call

AA

385,146

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)

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:

$

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

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)

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

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

–

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)

NUO

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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

Level

Level

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Ohio Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-06385

- **c. CIK number of Registrant:** 0000878200

- **d. LEI of Registrant:** 549300YQTF12CXCN9E54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Ohio Quality Municipal Income Fund

- **c. LEI of Series:** 549300YQTF12CXCN9E54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $431942746.00

**Total Liabilities:** $167172154.00

**Net Assets:** $264770592.00

**Delayed Delivery Securities:** $17048073.00

**Cash Not Reported:** $1716848.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -902.15000000 | **1-Year:** -5727.96000000 | **5-Year:** -16876.18000000 | **10-Year:** -103683.81000000 | **30-Year:** -108840.23000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -255.37000000 | **10-Year:** -3128.52000000 | **30-Year:** -21768.56000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.27%               | -1.00%               | 7.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-266796.70              | $-17284525.05                              |
| Month 2  | $-3663516.36             | $437725.17                                 |
| Month 3  | $-598133.11              | $17456820.87                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                                        | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2728622.60   | 1.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018                                                                                 | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018                                                                                 | CUSIP: 186343S67<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119867.00   | 0.42%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A                                                                              | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3204341.40   | 1.21%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A                                            | Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A                                            | CUSIP: 67756DB54<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $638362.50    | 0.24%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014                                                                        | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014                                                                        | CUSIP: 593791GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4506162.50   | 1.70%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1                                   | Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1                                   | CUSIP: 186387XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $381451.05    | 0.14%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking  | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770890.00    | 0.29%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964860.00    | 0.36%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | CUSIP: 677522C77<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1377275.00   | 0.52%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | CUSIP: 543573DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $539779.35    | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017                 | CUSIP: 169203AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3346492.50   | 1.26%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B                                                                  | Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B                                                                  | CUSIP: 239835KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505500.00    | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013                                               | CUSIP: 304286BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2335992.00   | 0.88%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | CUSIP: 73500GAJ5<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    395000 | PA      | $356700.80    | 0.13%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A                                         | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A                                         | CUSIP: 914374AJ2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1332636.25   | 0.50%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A                               | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Kestrel Verifiers, Green Series 2021A                               | CUSIP: 67766WE65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1650735.00   | 0.62%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A                                                                                 | CUSIP: 199492VZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2529585.00   | 0.96%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001           | Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001           | CUSIP: 677409AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $763657.50    | 0.29%             | 2029-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital Improvement Bonds, Refunding Series 2015                               | CUSIP: 39167JCD5<br>LEI: 549300QYIZY473JE0663 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068370.00   | 0.40%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019                 | Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019                 | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1930210.00   | 0.73%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | CUSIP: 543573DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1284204.00   | 0.49%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6895000 | PA      | $4785474.75   | 1.81%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2                                                   | Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2                                                   | CUSIP: 186387RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757232.00    | 0.29%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Green Series 2016A                                                 | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1456984.10   | 0.55%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | CUSIP: 186387UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373000.00   | 0.52%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A                                                    | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2015A                                                    | CUSIP: 02765UGK4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510920.00   | 0.57%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1                                                                                     | CUSIP: 186398HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1198916.40   | 0.45%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019                                                                  | CUSIP: 67765QHL3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3552096.00   | 1.34%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020                                   | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    860000 | PA      | $856095.60    | 0.32%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | CUSIP: 199507F74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $3668327.20   | 1.39%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018          | Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of Participation, School Facilities Project, Series 2018          | CUSIP: 960030AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2611136.50   | 0.99%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007                                                  | CUSIP: 597137FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5169420.00   | 1.95%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | CUSIP: 889379QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $838589.40    | 0.32%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1083150.00   | 0.41%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019                                                           | Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019                                                           | CUSIP: 674157FU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2444703.30   | 0.92%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 2 | CUSIP: 35317EAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2686300.00   | 1.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1247221.00   | 0.47%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | CUSIP: 67756CBT4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001590.00   | 0.38%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | CUSIP: 1863433W7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085210.00   | 0.41%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2500.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021                                                                      | Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021                                                                      | CUSIP: 19951AAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2468175.00   | 0.93%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019                             | CUSIP: 78764YET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2289106.90   | 0.86%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A                                      | CUSIP: 72346CAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1891438.65   | 0.71%             | 2036-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C                                                       | New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds, Series 2012C                                                       | CUSIP: 641846BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002020.00   | 0.38%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2321400.00   | 0.88%             | 2040-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B                  | CUSIP: 677561KX9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6254950.00   | 2.36%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                        | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    555000 | PA      | $482050.80    | 0.18%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Series 2006                                                  | CUSIP: 199507F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5835000 | PA      | $4789834.80   | 1.81%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2701980.45   | 1.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2746650.00   | 1.04%             | 2037-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $893072.25    | 0.34%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021                                 | United Local School District, Columbiana County, Certificates of Participation, School Facilities Project, Series 2021                                 | CUSIP: 910802AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007100.00   | 0.38%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8207589.45   | 3.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | CUSIP: 889379QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $710095.40    | 0.27%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | CUSIP: 186387GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632336.00   | 0.62%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $5853060.60   | 2.21%             | 2038-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | CUSIP: 663903FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3093960.00   | 1.17%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | CUSIP: 543553VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149890.85    | 0.06%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | CUSIP: 987720FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059290.00   | 0.40%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | CUSIP: 90069GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000510.00   | 0.38%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020A                                                        | CUSIP: 67766WZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227940.00   | 1.22%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | CUSIP: 914023ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1684048.50   | 0.64%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V                                                                        | CUSIP: 677522C69<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765975.00   | 1.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A                           | Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of Greater Cincinnati, Refunding Series 2020A                           | CUSIP: 407288D97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143990.00   | 0.43%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $1353383.10   | 0.51%             | 2034-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016                                                                          | Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016                                                                          | CUSIP: 889396SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10540400.00  | 3.98%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551175.00   | 0.96%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C                                                                                   | Cincinnati, Ohio, Water System Revenue Bonds, Refunding Series 2016C                                                                                   | CUSIP: 172311MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1221870.75   | 0.46%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2015A-2                                            | CUSIP: 186387UF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2756286.80   | 1.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B                                                                                       | CUSIP: 407287LP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $4535975.85   | 1.71%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022                                                               | CUSIP: 560072DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059380.00   | 0.40%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A                                                          | Cuyahoga County, Ohio, General Obligation Bonds, Refunding & Capital Improvement Series 2020A                                                          | CUSIP: 23223PGA9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523835.00    | 0.20%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017            | Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2017            | CUSIP: 18151PAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642275.00   | 1.00%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014                                                                        | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2014                                                                        | CUSIP: 593791GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493775.00   | 0.94%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | Cuyahoga Falls City School District, Summit County, Ohio, General Obligation Bonds, School Improvement Series 2021                                     | CUSIP: 232309JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2208641.50   | 0.83%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2                                                                                     | CUSIP: 186398HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1632720.00   | 0.62%             | 2028-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A                                                                       | Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A                                                                       | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3780320.00   | 1.43%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | Ohio State, Major New State Infrastructure Project Revenue Bonds, Series 2021-1A                                                                       | CUSIP: 677581HX1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1129659.95   | 0.43%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017                                      | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1592576.00   | 0.60%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021                                              | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    520000 | PA      | $396734.00    | 0.15%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2017                                                                                 | Youngstown State University, Ohio, General Receipts Bonds, Series 2017                                                                                 | CUSIP: 987720EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1797153.80   | 0.68%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1657767.40   | 0.63%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4754200.00   | 1.80%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Series 2013A                                                             | CUSIP: 67756CCA4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002940.00   | 0.76%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | CUSIP: 769318CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202292.00   | 0.45%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2017B-2                                            | CUSIP: 186387UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096340.00   | 0.41%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014                                                                                 | Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014                                                                                 | CUSIP: 3531725Q8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1771693.00   | 0.67%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | CUSIP: 263713ZY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952461.00    | 0.36%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH                                                                       | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1756555.50   | 0.66%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | CUSIP: 543553VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449774.20    | 0.17%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2596464.40   | 0.98%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Refunding Series 20 | CUSIP: 769318CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1648240.65   | 0.62%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2                                                   | Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding Series 2017A-2                                                   | CUSIP: 186387RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $473414.85    | 0.18%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017A                                             | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2288570.90   | 0.86%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | CUSIP: 889379QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618660.90    | 0.23%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | CUSIP: 39114TBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1324593.60   | 0.50%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A                                     | American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A                                     | CUSIP: 02765MAW2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1729919.20   | 0.65%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C                                                                        | University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C                                                                        | CUSIP: 914119A93<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026380.00   | 0.39%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014                                                                  | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014                                                                  | CUSIP: 232287AV4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    945000 | PA      | $989263.80    | 0.37%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20605000 | PA      | $2416554.40   | 0.91%             | 2057-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | CUSIP: 363815DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1316674.80   | 0.50%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C                                                                                   | University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C                                                                                   | CUSIP: 914119F72<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3292475.00   | 1.24%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building Fund Projects, Series 2019A                                   | CUSIP: 677522N42<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182840.00   | 0.82%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1                                   | Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Refunding Subordinate Lien Series 2021A-1                                   | CUSIP: 186387WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $385146.00    | 0.15%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A                                                             | Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A                                                             | CUSIP: 232287FF4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4276986.30   | 1.62%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A                                                                | CUSIP: 66285WZB5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1073922.15   | 0.41%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A                                                                        | Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A                                                                        | CUSIP: 353202FZ2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188022.00    | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | Gallia County Local School District, Gallia and Jackson Counties, Ohio, General Obligation Bonds, Refunding School Improvement Series 2014             | CUSIP: 363815DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1609269.20   | 0.61%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022              | CUSIP: 67756DZT6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1120087.50   | 0.42%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1                   | CUSIP: 19910RAE9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480745.00    | 0.18%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | CUSIP: 1863433U1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095550.00   | 0.41%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015                                                                        | CUSIP: 263713A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055930.00   | 0.40%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | University of Akron, Ohio, General Receipts Bonds, Series 2021A                                                                                        | CUSIP: 914023NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1891382.70   | 0.71%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B                                                                  | Dayton, Ohio, Airport Revenue Bonds, James M. Cox International Airport, Series 2015B                                                                  | CUSIP: 239835KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $870294.20    | 0.33%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A                                                                                | CUSIP: 1863433V9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090490.00   | 0.41%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | CUSIP: 67760HJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2061664.50   | 0.78%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A                                                                                   | Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A                                                                                   | CUSIP: 26371VAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1992211.20   | 0.75%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A                                   | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2020A                                   | CUSIP: 67760AFF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1258858.80   | 0.48%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A                                                                | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5592633.85   | 2.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020                                                                    | Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020                                                                    | CUSIP: 889278YU5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237560.00   | 0.47%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A                            | Ohio Higher Educational Facility Commission, Revenue Bonds, Case Western Reserve University Project, Refunding Series 2021A                            | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3297776.90   | 1.25%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien Series 2013A                                                       | CUSIP: 47770VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20700000 | PA      | $20742642.00  | 7.83%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | Youngstown State University, Ohio, General Receipts Bonds, Series 2021                                                                                 | CUSIP: 987720EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1412616.90   | 0.53%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2315040.00   | 0.87%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4232957.50   | 1.60%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | CUSIP: 543553VW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240600.00    | 0.09%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022                                                                 | Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022                                                                 | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098860.00   | 0.42%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022                                                         | Wayne County Public Library, Ohio, Special Obligation, - Library Facilities Notes, Series 2022                                                         | CUSIP: 946024AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1797733.95   | 0.68%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | Ohio State, Capital Facilities Lease-Appropriation Bonds, Parks & Recreation Improvement Fund Projects, Series 2022A                                   | CUSIP: 67760AFR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1859714.40   | 0.70%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013                              | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $5783693.85   | 2.18%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006                                                               | Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series 2006                                                               | CUSIP: 611237BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1375613.55   | 0.52%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1386780.60   | 0.52%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A                                              | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2870255.90   | 1.08%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2019      | CUSIP: 386694EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1084324.65   | 0.41%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | Lorain County Community College District, Ohio, General Receipts Revenue Bonds, Refunding Series 2017                                                  | CUSIP: 543573DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1401074.10   | 0.53%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021                                          | Wadsworth City School District, Medina County, Ohio, General Obligation Bonds, School Improvement Series 2021                                          | CUSIP: 930353NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1050764.00   | 0.40%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     64677 | NS      | $5131020.44   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019                                                                                  | Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2019                                                                                  | CUSIP: 719579AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363625.00   | 0.52%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013                                                              | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series 2013                                                              | CUSIP: 663903EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022940.00   | 0.76%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2169998.90   | 0.82%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022                                                              | Springboro, Ohio, General Obligation Bonds, Golf Course Limited Tax Refunding Series 2022                                                              | CUSIP: 850221TR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807135.00    | 0.30%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $8611863.70   | 3.25%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1                                                              | Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series 2014A-1                                                              | CUSIP: 186387HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3069240.00   | 1.16%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12872640.00  | 4.86%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018                                                                            | CUSIP: 353204AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1257044.25   | 0.47%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013     | Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds, Children's Hospital Medical Center, Improvement Series 2013     | CUSIP: 009730NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032370.00   | 1.15%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                         | Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A                         | CUSIP: 845080KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3801160.00   | 1.44%             | 2055-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A                    | Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A                    | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108720.00   | 0.42%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | Springboro Community City School District, Warren County, Ohio, General Obligation Bonds, Refunding Series 2007                                        | CUSIP: 85022KEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1745580.00   | 0.66%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2014                                      | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468320.00   | 0.55%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A                    | CUSIP: 67760HMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15879450.00  | 6.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013                                                                                     | CUSIP: 889379QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1099069.25   | 0.42%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2017                                                                                 | Youngstown State University, Ohio, General Receipts Bonds, Series 2017                                                                                 | CUSIP: 987720EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1674703.90   | 0.63%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015                                   | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040170.00   | 1.15%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B                                                                | CUSIP: 543553VT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356868.00    | 0.13%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds,  University of Northwestern, Refunding Series 2021A                             | Allen County Port Authority Economic Development, Ohio, Revenue Bonds,  University of Northwestern, Refunding Series 2021A                             | CUSIP: 01757TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $639595.00    | 0.24%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $744450.00    | 0.28%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A                                                                                             | Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A                                                                                             | CUSIP: 172311LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8710480.00   | 3.29%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7269108.00   | 2.75%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa | CUSIP: 353174GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10834794.00  | 4.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 | CUSIP: 67760HJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10915000 | PA      | $10971539.70  | 4.14%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A                              | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A                              | CUSIP: 65821DWM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4097790.00   | 1.55%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | Cleveland, Ohio, Income Tax Revenue Bonds, Bridges & Roadways Improvements, Subordinate Lien Series 2013A-2                                            | CUSIP: 186387GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1550719.20   | 0.59%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Ohio Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller