# EDGAR Filing Document

**Accession Number:** 0000899782
**File Stem:** 0000899782-25-000005
**Filing Date:** 2025-10
**Character Count:** 80783
**Document Hash:** 328f579addb312fe7fc7e06e25d0747e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899782-25-000005.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000899782-25-000005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000899782

**ORGANIZATION NAME:**
- **EIN:** 363880148
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07616
- **FILM NUMBER:** 251417998

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** 333 W WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19930714

## Nport-Ex

Portfolio of Investments August 31, 2025

NOM

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 169.9% (100.0% of Total Investments)

X

40,746,496

MUNICIPAL BONDS - 169.9% (100.0% of Total Investments)

X

–

CONSUMER STAPLES - 4.7% (2.8% of Total Investments)

$

1,055,000

Missouri Development Finance Board, Solid Waste Disposal

Revenue Bonds, Procter and Gamble Inc., Series 1999, (AMT)

.200

%

03/15/29

$

1,126,287

TOTAL CONSUMER STAPLES

1,126,287

EDUCATION AND CIVIC ORGANIZATIONS - 13.7% (8.1% of Total Investments)

410,000

Missouri Health and Educational Facilities Authority, Educational

Facilities Revenue Bonds, Kansas City University of Medicine and

Biosciences, Series 2013A

.000

06/01/33

410,097

600,000

Missouri Health and Educational Facilities Authority, Educational

Facilities Revenue Bonds, Southwest Baptist University Project,

Series 2012

.000

10/01/33

577,742

500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Maryville University of St. Louis Project, Series 2025A

.000

06/15/40

489,819

1,000,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2015A

.000

10/01/42

929,541

500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2019A

.000

10/01/46

502,575

115,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Webster University, Refunding Series 2017

.000

04/01/34

91,943

210,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2019A - AGM Insured

.000

10/01/39

200,679

100,000

Saline County Industrial Development Authority, Missouri, First

Mortgage Revenue Bonds, Missouri Valley College, Series 2017

.500

10/01/40

82,788

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

3,285,184

HEALTH CARE - 35.8% (21.1% of Total Investments)

210,000

Bridgeton Industrial Development Authority, Missouri, Senior

Housing Revenue Bonds, The Sarah Community Project,

Refunding Series 2016

.000

05/01/33

210,071

400,000

Cape Girardeau County Industrial Development Authority,

Missouri, Health Facilities Revenue Bonds, Southeasthealth,

Series 2017A

.000

03/01/36

405,620

300,000

Hannibal Industrial Development Authority, Missouri, Health

Facilities Revenue Bonds, Hannibal Regional Healthcare System,

Series 2017

.000

10/01/42

276,638

340,000

Joplin Industrial Development Authority, Missouri, Health

Facilities Revenue Bonds, Freeman Health System, Series 2024

.000

02/15/41

346,308

250,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2015A

.000

01/01/45

215,390

750,000

(a) Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2025A, (UB)

.000

04/01/45

657,886

1,730,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2013A

.000

11/15/44

1,729,512

500,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2015A

.000

11/15/33

501,368

390,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2012

.000

11/15/42

347,218

550,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2014F

.250

11/15/48

482,826

650,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

.000

11/15/42

648,243

1,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2023

.500

12/01/48

1,035,320

1,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

.000

02/15/54

795,969

350,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Children's Mercy Hospital, Series 2017A

.000

05/15/48

299,386

125,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lake Regional Health System, Series 2021

.000

02/15/51

99,236

600,000

Saint Louis County Industrial Development Authority, Missouri,

Health Facilities Revenue Bonds, Ranken-Jordan Project,

Refunding & Improvement Series 2016

.000

11/15/46

532,065

TOTAL HEALTH CARE

8,583,056

Portfolio of Investments August 31, 2025

(continued)

NOM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/SINGLE FAMILY - 0.2% (0.1% of Total Investments)

$

40,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2017A-2

.800

%

11/01/37

$

38,461

TOTAL HOUSING/SINGLE FAMILY

38,461

LONG-TERM CARE - 10.6% (6.2% of Total Investments)

100,000

Kirkwood Industrial Development Authority, Missouri, Retirement

Community Revenue Bonds, Aberdeen Heights Project, Series

2017A

.250

05/15/37

97,061

400,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

.000

02/01/36

400,121

500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

.000

02/01/46

451,189

100,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2019C

.000

02/01/48

77,688

250,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2024A

.000

02/01/42

242,598

350,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2024A

.250

02/01/54

329,201

200,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

.000

09/01/32

200,083

250,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

.000

09/01/42

232,383

430,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A

.875

09/01/43

429,958

100,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Saint Andrew's Resources for Seniors, Series

2015A

.125

12/01/45

86,407

TOTAL LONG-TERM CARE

2,546,689

TAX OBLIGATION/GENERAL - 29.1% (17.1% of Total Investments)

515,000

Carl Junction School District R-1, Jasper County, Missouri,

General Obligation Bonds, Series 2024

.000

03/01/44

523,705

1,000,000

Clay County Public School District 53, Liberty, Missouri, General

Obligation Bonds, Series 2018

.000

03/01/34

1,002,044

335,000

Clay County Public School District 53, Liberty, Missouri, General

Obligation Bonds, Series 2018

.000

03/01/36

335,149

340,000

Clay County Reorganized School District R-II Smithville, Missouri,

General Obligation Bonds, Refunding Series 2015

.000

03/01/36

341,135

500,000

Jackson County Consolidated School District 4, Missouri,

General Obligation Bonds, School Building Series 2024

.750

03/01/43

541,471

500,000

Jefferson City School District, Missouri, General Obligation

Bonds, Series 2023A

.500

03/01/43

527,771

225,000

Jefferson County School District R-1 Northwest, Missouri,

General Obligation Bonds, Direct Deposit Program Series 2023

.000

03/01/43

228,515

300,000

Kansas City, Missouri, General Obligation Bonds, Refunding &

Improvement Series 2018A

.000

02/01/35

302,983

500,000

Lebanon School District R3, LaClede County, Missouri, General

Obligation Bonds, Missouri Direct Deposit Program, Series 2024

.000

03/01/44

454,852

425,000

(b) Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-

Through Certificate Series 2017B

.250

12/01/42

360,615

335,000

Orchard Farm R-V School District, St. Charles County, Missouri,

General Obligation Bonds, Missouri Direct Deposit Program,

School Series 2024A

.500

03/01/44

360,085

500,000

Pulaski County Reorganized-6 District Lessee, Missouri,

Certificate of Participation, Series 2025

.625

04/15/50

460,424

1,000,000

Saint Louis County Pattonville School District R3, Missouri,

General Obligation Bonds, Series 2023

.250

03/01/43

1,037,921

500,000

Webster Groves School District, Missouri, Crossover General

Obligation Bonds, Series 2024

.000

03/01/43

514,959

TOTAL TAX OBLIGATION/GENERAL

6,991,629

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED - 42.2% (24.8% of Total Investments)

$

1,500,000

Bi-State Development Agency of the Missouri-Illinois

Metropolitan District, Mass Transit Sales Tax Appropriation

Bonds, Refunding Combined Lien Series 2019

.000

%

10/01/36

$

1,491,158

760,000

Bi-State Development Agency of the Missouri-Illinois

Metropolitan District, Mass Transit Sales Tax Appropriation

Bonds, Refunding Combined Lien Series 2019

.000

10/01/48

651,050

145,000

Clay, Jackson & Platte Counties Consolidated Public Library

District 3, Missouri, Certificates of Participation, Mid-Continent

Public Library Project, Series 2018

.000

03/01/35

145,091

135,000

Conley Road Transportation District, Missouri, Transportation

Sales Tax Revenue Bonds, Series 2017

.125

05/01/41

133,021

262,451

(c) Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons

Redevelopment Project, Series 2006

.000

06/01/28

55,115

250,000

Howard Bend Levee District, St. Louis County, Missouri, Levee

District Improvement Bonds, Series 2013B

.875

03/01/33

248,459

200,000

Howard Bend Levee District, St. Louis County, Missouri, Levee

District Improvement Bonds, Series 2013B

.000

03/01/38

190,444

300,000

Kansas City Industrial Development Authority, Missouri,

Downtown Redevelopment District Revenue Bonds, Refunding

Series 2011A

.000

09/01/32

301,097

75,000

(b) Kansas City Industrial Development Authority, Missouri, Sales Tax

Revenue Bonds, Ward Parkway Center Community Improvement

District, Senior Refunding & Improvement Series 2016

.250

04/01/26

74,939

325,000

Kansas City, Missouri, Special Obligation Bonds, Downtown

Redevelopment District, Refunding Series 2014C

.000

09/01/33

325,439

400,000

Kansas City, Missouri, Special Obligation Bonds, Kansas City

Missouri Projects, Series 2024B

.000

09/01/45

348,626

500,000

Kansas City, Missouri, Special Obligation Bonds, Kansas City

Missouri Projects, Series 2025B

.500

04/01/50

523,750

100,000

(b) Land Clearance for Redevelopment Authority of Kansas City,

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/40

96,539

100,000

(b) Land Clearance for Redevelopment Authority of Kansas City,

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/50

92,316

250,000

Marshall School District, Missouri, Certificates of Participation,

Series 2023 - BAM Insured

.000

03/01/49

251,277

245,000

Missouri Development Finance Board, Infrastructure Facilities

Revenue Bonds, City of Branson - Branson Landing Project,

Series 2015A

.000

06/01/34

245,020

155,000

Ozark R-6 School District, Christian County, Missouri, Certificates

of Participation, Series 2023

.000

04/01/45

155,700

97,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

22,641

500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.750

07/01/53

449,014

742,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

680,606

200,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

185,488

50,000

(b) Saint Charles County Industrial Development Authority,

Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional

Community Improvement District Project, Series 2019B

.250

11/01/49

39,804

250,000

(b) Saint Louis County Industrial Development Authority, Missouri,

Sales Tax Revenue Bonds, Chesterfield Blue Valley Community

Improvement District Project, Series 2014A

.250

07/01/44

213,944

500,000

Saint Louis Land Clearance for Redevelopment Authority,

Missouri, Annual Appropriation Redevelopment Revenue Bonds,

National Geospatial-Intelligence Agency Offsite Improvements,

Series 2022C

.125

06/01/46

464,329

1,000,000

Saint Louis Municipal Finance Corporation, Missouri, Leasehold

Revenue Bonds, Convention Center, Expansion & Improvement

Projects Series 2020 - AGM Insured

.000

10/01/49

1,001,199

600,000

Springfield, Missouri, Special Obligation Bonds, Sewer System

Improvements Project, Series 2015

.000

04/01/35

599,985

Portfolio of Investments August 31, 2025

(continued)

NOM

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

125,000

(b) Taney County Industrial Development Authority, Missouri, Sales

Tax Revenue Improvement Bonds, Big Cedar Infrastructure

Project Series 2023

.000

%

10/01/49

$

117,986

450,000

The Industrial Development Authority of the City of Saint Louis,

Missouri, Development Financing Revenue Bonds, Ballpark

Village Development Project, Series 2017A

.750

11/15/47

378,528

100,000

Transportation Development District, Missouri, Transportation

Sales Tax Revenue Bonds, Series 2017

.500

06/01/36

99,184

195,000

Universal City Industrial Development Authority, Missouri,

Revenue Bonds, Tax Increment and Special District Markets at

Olive Project Series 2023A

.500

06/15/42

187,901

320,000

Wentzville, Missouri, Certificates of Participation, Series 2023

.000

03/01/37

344,475

TOTAL TAX OBLIGATION/LIMITED

10,114,125

TRANSPORTATION - 17.5% (10.3% of Total Investments)

450,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019A, (AMT)

.000

03/01/44

442,989

1,500,000

Kansas City Industrial Development Authority, Missouri, Airport

Special Obligation Bonds, Kansas City International Airport

Terminal Modernization Project, Series 2019B, (AMT)

.000

03/01/46

1,465,083

1,265,000

Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis

International Airport, Series 2017C - AGM Insured

.000

07/01/47

1,267,808

1,000,000

Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis

International Airport, Series 2024A - AGM Insured

.250

07/01/54

1,026,258

TOTAL TRANSPORTATION

4,202,138

UTILITIES - 16.1% (9.5% of Total Investments)

500,000

Kansas City, Missouri, Sanitary Sewer System Revenue Bonds,

Improvement Series 2023A

.000

01/01/48

441,570

500,000

Kansas City, Missouri, Water Revenue Bonds, Series 2025A

.000

12/01/45

514,911

500,000

Metropolitan St. Louis Sewerage District, Missouri, Wastewater

System Revenue Bonds, Refunding Improvement Series 2022B

.000

05/01/47

512,949

500,000

Missouri Joint Municipal Electric Utility Commission, Power

Project Revenue Bonds, Plum Point Project, Refunding Series

2015A

.000

01/01/35

496,774

500,000

Missouri Joint Municipal Electric Utility Commission, Power

Supply System Revenue Bonds, MoPEP Facilities, Series 2018

.000

12/01/43

500,879

250,000

(b) Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds,

Refunding Senior Lien Series 2020A

.000

07/01/47

233,871

500,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Missouri Project, Series 2022

.000

12/01/44

506,431

500,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Missouri Project, Series 2024

.000

12/01/44

448,646

260,000

Stone County Public Water Supply District 2, Missouri,

Certificates of Participation, Series 2021B

.000

12/01/51

202,896

TOTAL UTILITIES

3,858,927

TOTAL MUNICIPAL BONDS

(Cost $42,531,901)

40,746,496

TOTAL LONG-TERM INVESTMENTS

(Cost $42,531,901)

40,746,496

FLOATING RATE OBLIGATIONS - (2.5)%

(600,000)

MFP SHARES, NET - (70.2)% (d)

(16,831,525)

OTHER ASSETS & LIABILITIES, NET - 2.8%

665,607

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

23,980,578

AMT

Alternative Minimum Tax

UB

Underlying bond of an inverse floating rate trust reflected as a financing transaction. Inverse floating rate trust is a Recourse Trust

unless otherwise noted.

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(a) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse

floating rate transactions.

(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities are deemed liquid

and may be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

As of the end of the reporting period, the aggregate value of these securities is $1,230,014 or 3.0% of Total Investments.

(c) Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of

bankruptcy.

(d) MFP Shares, Net as a percentage of Total Investments is 41.3%.

NOM

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

40,746,496

$

–

$

40,746,496

Total

$

–

$

40,746,496

$

–

$

40,746,496

## 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 Missouri Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-07616

- **c. CIK number of Registrant:** 0000899782

- **d. LEI of Registrant:** 549300D4075OL0O76470

- **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 Missouri Quality Municipal Income Fund

- **c. LEI of Series:** 549300D4075OL0O76470

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $41770977.00

**Total Liabilities:** $17790400.00

**Net Assets:** $23980577.00

**Cash Not Reported:** $157826.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -133.46000000 | **5-Year:** -370.76000000 | **10-Year:** -13704.29000000 | **30-Year:** -15217.70000000

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

- **3-Month:** -2.38000000 | **1-Year:** -1.97000000 | **5-Year:** -160.31000000 | **10-Year:** -1359.94000000 | **30-Year:** -916.84000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.94%                | -1.57%               | 1.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44747.43               | $221882.64                                 |
| Month 2  | $-23885.74               | $-428286.83                                |
| Month 3  | $-3689.81                | $225375.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999                                           | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999                                           | CUSIP: 60636LAA7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1126287.09   | 4.70%             | 2029-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400121.04    | 1.67%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | CUSIP: 60636AHJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410096.84    | 1.71%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A                                              | CUSIP: 60636AMN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929541.00    | 3.88%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016                 | CUSIP: 108468AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210071.15    | 0.88%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015                                     | Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015                                     | CUSIP: 183513EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341134.75    | 1.42%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006                                                       | Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006                                                       | CUSIP: 360582AL4<br>LEI: 549300VPJ2DXFFFZ7015 | Long             | DBT              | MUN               | US        |    262451 | PA      | $55114.67     | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B                                                 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B                                                 | CUSIP: 442499DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248459.40    | 1.04%             | 2033-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B                                                 | Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B                                                 | CUSIP: 442499DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190443.86    | 0.79%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelopment District Revenue Bonds, Refunding Series 2011A                          | Kansas City Industrial Development Authority, Missouri, Downtown Redevelopment District Revenue Bonds, Refunding Series 2011A                          | CUSIP: 48503SEP0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301097.52    | 1.26%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding  | CUSIP: 48503VAG7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74938.61     | 0.31%             | 2026-04-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Refunding Series 2014C                                               | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Refunding Series 2014C                                               | CUSIP: 485106KP2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325438.78    | 1.36%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Series 2017A                        | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Series 2017A                        | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97060.85     | 0.40%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A                          | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A                          | CUSIP: 606092KQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496773.60    | 2.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A                                   | CUSIP: 60635HU56<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $451188.80    | 1.88%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012          | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012          | CUSIP: 60636AEN9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    600000 | PA      | $577741.74    | 2.41%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F                                      | CUSIP: 60637AGQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    550000 | PA      | $482826.19    | 2.01%             | 2048-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A                                 | CUSIP: 60637AHZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215390.15    | 0.90%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | CUSIP: 62459HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99184.03     | 0.41%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series  | CUSIP: 79130GJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $532064.70    | 2.22%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012                          | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012                          | CUSIP: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200082.58    | 0.83%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012                          | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012                          | CUSIP: 791524BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $232383.45    | 0.97%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A                         | CUSIP: 791524BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429958.38    | 1.79%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A                       | CUSIP: 791524BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86406.67     | 0.36%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | CUSIP: 79152TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $213944.03    | 0.89%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015                                                        | Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015                                                        | CUSIP: 851039FG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599985.00    | 2.50%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017                                         | Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017                                         | CUSIP: 60636APL1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    115000 | PA      | $91943.26     | 0.38%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017                                                     | CUSIP: 207380AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133020.54    | 0.55%             | 2041-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2                  | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2                  | CUSIP: 60637BNR7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38460.82     | 0.16%             | 2037-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017                           | Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017                           | CUSIP: 79516TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82788.61     | 0.35%             | 2040-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A                       | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405620.16    | 1.69%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A                   | Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A                   | CUSIP: 60636SER1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245020.21    | 1.02%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012                                       | CUSIP: 60637ACW0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    390000 | PA      | $347218.40    | 1.45%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,  | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    450000 | PA      | $378527.76    | 1.58%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017                 | CUSIP: 410632CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276638.10    | 1.15%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A                                           | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $299386.22    | 1.25%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96538.73     | 0.40%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92316.07     | 0.38%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C                                      | CUSIP: 60637AMF6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    650000 | PA      | $648242.53    | 2.70%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A                                                                  | Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A                                                                  | CUSIP: 484873NH3<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302983.50    | 1.26%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018                                 | CUSIP: 606094CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500878.60    | 2.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, | CUSIP: 183628BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145091.19    | 0.61%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018                                                        | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018                                                        | CUSIP: 18347AJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335148.67    | 1.40%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018                                                        | Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018                                                        | CUSIP: 18347AJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002044.40   | 4.18%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A                                              | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A                                              | CUSIP: 60636ASS3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502574.80    | 2.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | CUSIP: 60636APU1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $360615.01    | 1.50%             | 2042-12-01      | Fixed         | 4.25%                 | Yes           |                  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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    742000 | PA      | $680605.58    | 2.84%             | 2058-07-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449014.10    | 1.87%             | 2053-07-01      | Fixed         | 4.75%                 | 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: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97000 | PA      | $22641.32     | 0.09%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A                              | CUSIP: 60637APX4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795968.70    | 3.32%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465083.15   | 6.11%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185488.46    | 0.77%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | CUSIP: 088632CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $651049.82    | 2.71%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C                                   | CUSIP: 60635H3D9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77688.21     | 0.32%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | CUSIP: 78764LAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39803.99     | 0.17%             | 2049-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                            | Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A                                                            | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $200679.05    | 0.84%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | CUSIP: 48504NAN9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442989.00    | 1.85%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | CUSIP: 088632CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491157.95   | 6.22%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020          | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020          | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001198.90   | 4.18%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233870.90    | 0.98%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021                                          | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    125000 | PA      | $99236.04     | 0.41%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B                                                     | Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B                                                     | CUSIP: 86161LAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $202895.84    | 0.85%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B                                | CUSIP: 592481RF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512949.25    | 2.14%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022                            | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022                            | CUSIP: 78764YEZ6<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506431.50    | 2.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | CUSIP: 85233SCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464329.25    | 1.94%             | 2046-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A                                                                   | CUSIP: 48507TKZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441569.55    | 1.84%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wentzville, Missouri, Certificates of Participation, Series 2023                                                                                       | Wentzville, Missouri, Certificates of Participation, Series 2023                                                                                       | CUSIP: 950734EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $344475.17    | 1.44%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A     | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $187901.34    | 0.78%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023             | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117986.36    | 0.49%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C                                                    | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C                                                    | CUSIP: 791638F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1267807.41   | 5.29%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A                                                                       | Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A                                                                       | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527770.70    | 2.20%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023                                 | Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023                                 | CUSIP: 473240FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228515.04    | 0.95%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023                                                     | Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023                                                     | CUSIP: 791400YM0<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037920.60   | 4.33%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ozark R-6 School District, Christian County, Missouri, Certificates of Participation, Series 2023                                                      | Ozark R-6 School District, Christian County, Missouri, Certificates of Participation, Series 2023                                                      | CUSIP: 692647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155700.40    | 0.65%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A                                         | CUSIP: 60637AHV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501367.50    | 2.09%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023                                       | CUSIP: 60637AWK4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035319.70   | 4.32%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marshall School District, Missouri, Certificates of Participation, Series 2023                                                                         | Marshall School District, Missouri, Certificates of Participation, Series 2023                                                                         | CUSIP: 572636BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251276.75    | 1.05%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B                                                           | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B                                                           | CUSIP: 485106E46<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    400000 | PA      | $348625.60    | 1.45%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024                                                              | Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024                                                              | CUSIP: 948050LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514958.80    | 2.15%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024                           | Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024                           | CUSIP: 522714FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454852.40    | 1.90%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A                                                    | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026258.40   | 4.28%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $329200.76    | 1.37%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024                            | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024                            | CUSIP: 78764YFJ1<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $448646.20    | 1.87%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024                                 | Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024                                 | CUSIP: 480639DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $346308.39    | 1.44%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024                                                      | Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024                                                      | CUSIP: 142186GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523705.15    | 2.18%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A         | Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A         | CUSIP: 68562PHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360085.14    | 1.50%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024                                         | Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024                                         | CUSIP: 467484SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541471.40    | 2.26%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A                                   | CUSIP: 60635H4Q9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242598.33    | 1.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A                                 | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $657886.20    | 2.74%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025                                                      | Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025                                                      | CUSIP: 74549PAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460423.65    | 1.92%             | 2050-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A                                                                                               | Kansas City, Missouri, Water Revenue Bonds, Series 2025A                                                                                               | CUSIP: 485116H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514911.20    | 2.15%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B                                                           | Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B                                                           | CUSIP: 485106L48<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523749.75    | 2.18%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A                           | Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A                           | CUSIP: 60636AXQ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489819.00    | 2.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A                                         | CUSIP: 60637AEB4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1729511.62   | 7.21%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting