# EDGAR Filing Document

**Accession Number:** 0000899782
**File Stem:** 0001752724-25-181039
**Filing Date:** 2025-7
**Character Count:** 61725
**Document Hash:** dba91cd58f2509c1f5aa4cbcf7507bb1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181039.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181039

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251157591

**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

## 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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $42580914.00

**Total Liabilities:** $18284090.00

**Net Assets:** $24296824.00

**Delayed Delivery Securities:** $493230.00

**Cash Not Reported:** $439806.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -115.82000000 | **5-Year:** -406.16000000 | **10-Year:** -14126.09000000 | **30-Year:** -16138.73000000

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

- **3-Month:** -1.32000000 | **1-Year:** -4.79000000 | **5-Year:** -285.01000000 | **10-Year:** -1272.98000000 | **30-Year:** -783.59000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.12%               | -2.23%               | -1.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-80479.64               | $-803646.87                                |
| Month 2  | $-219191.20              | $-392394.71                                |
| Month 3  | $0.00                    | $-411640.62                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $241761.55    | 1.00%             | 2042-09-01      | Fixed         | 5.00%                 | 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      | $443494.22    | 1.83%             | 2044-03-01      | Fixed         | 5.00%                 | 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: 60635HU72<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400374.60    | 1.65%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A                                     | Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A                                     | CUSIP: 48503SEP0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301009.50    | 1.24%             | 2032-09-01      | 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      | $350605.52    | 1.44%             | 2045-09-01      | 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      | $204354.67    | 0.84%             | 2051-12-01      | 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        |    289906 | PA      | $60880.32     | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | 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      | $340198.19    | 1.40%             | 2036-03-01      | 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      | $344893.44    | 1.42%             | 2037-03-01      | Fixed         | 5.00%                 | 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      | $133023.76    | 0.55%             | 2041-05-01      | Fixed         | 5.12%                 | 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      | $22899.32     | 0.09%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016                                                           | CUSIP: 098867FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276002.01    | 1.14%             | 2030-08-01      | 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      | $364200.51    | 1.50%             | 2044-03-01      | Fixed         | 5.50%                 | 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      | $655619.24    | 2.70%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  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      | $198028.09    | 0.82%             | 2039-10-01      | Fixed         | 4.00%                 | 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: 442499DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189630.02    | 0.78%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023                                                           | Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023                                                           | CUSIP: 692647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157305.18    | 0.65%             | 2045-04-01      | 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      | $571971.36    | 2.35%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  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      | $590656.26    | 2.43%             | 2035-04-01      | Fixed         | 4.00%                 | 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      | $429987.19    | 1.77%             | 2043-09-01      | Fixed         | 5.88%                 | 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      | $119105.03    | 0.49%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           |                  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      | $457841.60    | 1.88%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1111530.28   | 4.57%             | 2029-03-15      | Fixed         | 5.20%                 | 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      | $525860.47    | 2.16%             | 2044-03-01      | 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      | $74512.47     | 0.31%             | 2026-04-01      | Fixed         | 4.25%                 | 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      | $93648.26     | 0.39%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  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      | $210031.10    | 0.86%             | 2033-05-01      | Fixed         | 4.00%                 | 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      | $480850.87    | 1.98%             | 2048-11-15      | Fixed         | 4.25%                 | 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      | $98343.76     | 0.40%             | 2036-06-01      | Fixed         | 4.50%                 | 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      | $90649.24     | 0.37%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  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      | $100588.51    | 0.41%             | 2051-02-15      | 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      | $80440.93     | 0.33%             | 2048-02-01      | Fixed         | 4.00%                 | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    617000 | PA      | $579705.81    | 2.39%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $381587.94    | 1.57%             | 2047-11-15      | Fixed         | 4.75%                 | 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      | $188387.24    | 0.78%             | 2042-06-15      | Fixed         | 5.50%                 | 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      | $465139.15    | 1.91%             | 2046-02-01      | Fixed         | 5.00%                 | 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      | $518966.10    | 2.14%             | 2045-12-01      | 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      | $144946.77    | 0.60%             | 2035-03-01      | 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      | $517139.75    | 2.13%             | 2043-03-01      | 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      | $501983.10    | 2.07%             | 2033-11-15      | Fixed         | 5.00%                 | 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: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517017.20    | 2.13%             | 2052-05-01      | Fixed         | 5.25%                 | 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      | $530393.90    | 2.18%             | 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      | $229444.27    | 0.94%             | 2043-03-01      | Fixed         | 5.00%                 | 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      | $40191.65     | 0.17%             | 2049-11-01      | Fixed         | 4.25%                 | Yes           |                  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      | $244624.81    | 1.01%             | 2034-06-01      | Fixed         | 4.00%                 | 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      | $337508.15    | 1.39%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C                                                         | Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C                                                         | CUSIP: 485106KP2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325316.36    | 1.34%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $1477044.90   | 6.08%             | 2046-03-01      | Fixed         | 5.00%                 | 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      | $1033351.20   | 4.25%             | 2054-07-01      | Fixed         | 5.25%                 | 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      | $444593.35    | 1.83%             | 2048-01-01      | Fixed         | 4.00%                 | 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      | $488310.95    | 2.01%             | 2040-06-15      | Fixed         | 5.00%                 | 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      | $501343.50    | 2.06%             | 2043-12-01      | 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      | $244685.15    | 1.01%             | 2033-03-01      | Fixed         | 4.88%                 | 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      | $538783.44    | 2.22%             | 2046-11-15      | 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      | $470301.20    | 1.94%             | 2046-06-01      | Fixed         | 5.12%                 | 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      | $278839.17    | 1.15%             | 2042-10-01      | 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: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $112362.01    | 0.46%             | 2046-07-01      | Fixed         | 0.00%                 | 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      | $252712.98    | 1.04%             | 2049-03-01      | Fixed         | 5.00%                 | 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      | $466759.05    | 1.92%             | 2050-04-15      | Fixed         | 4.62%                 | No            |                  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      | $649300.28    | 2.67%             | 2042-11-15      | Fixed         | 5.00%                 | 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      | $451129.05    | 1.86%             | 2044-12-01      | Fixed         | 4.00%                 | 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      | $363970.04    | 1.50%             | 2042-12-01      | Fixed         | 4.25%                 | Yes           |                  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      | $1000886.00   | 4.12%             | 2034-03-01      | Fixed         | 4.00%                 | 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      | $1040954.50   | 4.28%             | 2043-03-01      | Fixed         | 5.25%                 | 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      | $348683.13    | 1.44%             | 2042-11-15      | 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      | $505423.45    | 2.08%             | 2046-10-01      | 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      | $508217.55    | 2.09%             | 2044-12-01      | 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      | $302933.47    | 1.25%             | 2048-05-15      | Fixed         | 4.00%                 | 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      | $37436.58     | 0.15%             | 2037-11-01      | Fixed         | 3.80%                 | 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      | $247867.33    | 1.02%             | 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 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      | $219109.23    | 0.90%             | 2045-01-01      | Fixed         | 4.00%                 | 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      | $848184.60    | 3.49%             | 2054-02-15      | Fixed         | 4.00%                 | 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      | $1679540.23   | 6.91%             | 2044-11-15      | Fixed         | 5.00%                 | 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      | $345154.47    | 1.42%             | 2041-02-15      | 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      | $410006.93    | 1.69%             | 2033-06-01      | 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      | $1481802.45   | 6.10%             | 2036-10-01      | Fixed         | 4.00%                 | 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      | $186561.28    | 0.77%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $403851.12    | 1.66%             | 2036-03-01      | 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      | $660688.72    | 2.72%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  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      | $1271234.68   | 5.23%             | 2047-07-01      | 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: 791524BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225033.46    | 0.93%             | 2032-09-01      | 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      | $918916.90    | 3.78%             | 2042-10-01      | Fixed         | 4.00%                 | 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      | $88122.37     | 0.36%             | 2045-12-01      | Fixed         | 5.12%                 | 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      | $457897.45    | 1.88%             | 2053-07-01      | Fixed         | 4.75%                 | 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      | $1033344.30   | 4.25%             | 2048-12-01      | Fixed         | 5.50%                 | 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      | $97306.73     | 0.40%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  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      | $83166.26     | 0.34%             | 2040-10-01      | Fixed         | 4.50%                 | 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      | $516089.50    | 2.12%             | 2047-05-01      | Fixed         | 5.00%                 | 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      | $489498.45    | 2.01%             | 2035-01-01      | 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      | $985598.80    | 4.06%             | 2049-10-01      | Fixed         | 5.00%                 | 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      | $215485.95    | 0.89%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  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      | $332535.34    | 1.37%             | 2036-03-01      | Fixed         | 4.00%                 | 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      | $528749.65    | 2.18%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A              | CUSIP: 497609BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95506.41     | 0.39%             | 2037-05-15      | Fixed         | 5.25%                 | 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      | $544599.35    | 2.24%             | 2043-03-01      | Fixed         | 5.75%                 | 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      | $301467.09    | 1.24%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting