# EDGAR Filing Document

**Accession Number:** 0000899782
**File Stem:** 0000899782-26-000008
**Filing Date:** 2026-4
**Character Count:** 81878
**Document Hash:** 7f28a5174654de852d970f66e880a6a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899782-26-000008.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0000899782-26-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**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:** 26898711

**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 February 28, 2026

NOM

(Unaudited)

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

LONG-TERM INVESTMENTS - 163.4% (97.9% of Total Investments)

X

41,558,908

MUNICIPAL BONDS - 163.4% (97.9% of Total Investments)

X

–

CONSUMER STAPLES - 4.4% (2.7% 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

$

1,127,430

TOTAL CONSUMER STAPLES

1,127,430

EDUCATION AND CIVIC ORGANIZATIONS - 13.6% (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

410,273

600,000

Missouri Health and Educational Facilities Authority, Educational

Facilities Revenue Bonds, Southwest Baptist University Project,

Series 2012

.000

10/01/33

599,988

500,000

Missouri Health and Educational Facilities Authority, Revenue

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

.000

06/15/40

527,929

1,000,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2015A

.000

10/01/42

1,000,155

500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Saint Louis University, Series 2019A

.000

10/01/46

514,521

115,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Webster University, Refunding Series 2017

.000

04/01/34

95,334

210,000

Missouri Southern State University, Auxiliary Enterprise System

Revenue Bonds, Series 2019A - AGM Insured

.000

10/01/39

211,884

100,000

Saline County Industrial Development Authority, Missouri, First

Mortgage Revenue Bonds, Missouri Valley College, Series 2017

.500

10/01/40

93,843

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

3,453,927

HEALTH CARE - 27.8% (16.6% 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

210,176

400,000

Cape Girardeau County Industrial Development Authority,

Missouri, Health Facilities Revenue Bonds, Southeasthealth,

Series 2017A

.000

03/01/36

407,596

300,000

Hannibal Industrial Development Authority, Missouri, Health

Facilities Revenue Bonds, Hannibal Regional Healthcare System,

Series 2017

.000

10/01/42

300,393

340,000

Joplin Industrial Development Authority, Missouri, Health

Facilities Revenue Bonds, Freeman Health System, Series 2024

.000

02/15/41

363,858

250,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, BJC Health System, Series 2015A

.000

01/01/45

243,615

750,000

(a) Missouri Health and Educational Facilities Authority, Health

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

.000

04/01/45

721,001

250,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, CoxHealth, Series 2025B

.000

11/15/40

280,698

390,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2012

.000

11/15/42

380,403

550,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2014F

.250

11/15/48

521,351

650,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2017C

.000

11/15/42

664,535

1,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mercy Health, Series 2023

.500

12/01/48

1,076,330

1,000,000

Missouri Health and Educational Facilities Authority, Health

Facilities Revenue Bonds, Mosaic Health System, Series 2019A

.000

02/15/54

872,741

350,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Children's Mercy Hospital, Series 2017A

.000

05/15/48

322,640

125,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lake Regional Health System, Series 2021

.000

02/15/51

106,492

600,000

Saint Louis County Industrial Development Authority, Missouri,

Health Facilities Revenue Bonds, Ranken-Jordan Project,

Refunding & Improvement Series 2016

.000

11/15/46

590,700

TOTAL HEALTH CARE

7,062,529

Portfolio of Investments February 28, 2026

(continued)

NOM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

HOUSING/SINGLE FAMILY - 3.1% (1.9% of Total Investments)

$

750,000

(b) Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Home Ownership Loan

Program, Series 2026A

.700

%

11/01/56

$

752,952

40,000

Missouri Housing Development Commission, Single Family

Mortgage Revenue Bonds, First Place Homeownership Loan

Program, Series 2017A-2

.800

11/01/37

40,088

TOTAL HOUSING/SINGLE FAMILY

793,040

LONG-TERM CARE - 10.5% (6.3% of Total Investments)

100,000

Kirkwood Industrial Development Authority, Missouri, Retirement

Community Revenue Bonds, Aberdeen Heights Project,

Refunding Series 2017A

.250

05/15/37

100,708

400,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

.000

02/01/36

400,401

500,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2016A

.000

02/01/46

500,026

100,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2019C

.000

02/01/48

86,759

250,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2024A

.000

02/01/42

262,669

350,000

Missouri Health and Educational Facilities Authority, Revenue

Bonds, Lutheran Senior Services Projects, Series 2024A

.250

02/01/54

352,599

200,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

.000

09/01/32

200,239

250,000

Saint Louis County Industrial Development Authority, Missouri,

Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

.000

09/01/42

250,127

430,000

Saint Louis County Industrial Development Authority, Missouri,

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

.875

09/01/43

430,477

100,000

Saint Louis County Industrial Development Authority, Missouri,

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

2015A

.125

12/01/45

99,996

TOTAL LONG-TERM CARE

2,684,001

TAX OBLIGATION/GENERAL - 23.4% (14.1% of Total Investments)

515,000

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

General Obligation Bonds, Series 2024

.000

03/01/44

543,876

340,000

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

General Obligation Bonds, Refunding Series 2015

.000

03/01/36

343,441

500,000

Jackson County Consolidated School District 4, Missouri,

General Obligation Bonds, School Building Series 2024

.750

03/01/43

562,643

500,000

Jefferson City School District, Missouri, General Obligation

Bonds, Series 2023A

.500

03/01/43

551,358

225,000

Jefferson County School District R-1 Northwest, Missouri,

General Obligation Bonds, Direct Deposit Program Series 2023

.000

03/01/43

239,697

300,000

Kansas City, Missouri, General Obligation Bonds, Refunding &

Improvement Series 2018A

.000

02/01/35

307,083

500,000

Lebanon School District R3, LaClede County, Missouri, General

Obligation Bonds, Missouri Direct Deposit Program, Series 2024

.000

03/01/44

506,459

425,000

(c) Missouri Health and Educational Facilities Authority, Health

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

Through Certificate Series 2017

.250

12/01/42

401,961

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

377,527

500,000

Pulaski County Reorganized-6 District Lessee, Missouri,

Certificate of Participation, Series 2025

.625

04/15/50

502,870

1,000,000

Saint Louis County Pattonville School District R3, Missouri,

General Obligation Bonds, Series 2023

.250

03/01/43

1,088,607

500,000

Webster Groves School District, Missouri, Crossover General

Obligation Bonds, Series 2024

.000

03/01/43

537,136

TOTAL TAX OBLIGATION/GENERAL

5,962,658

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED - 37.8% (22.6% 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

$

1,543,406

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

715,674

95,000

Conley Road Transportation District, Missouri, Transportation

Sales Tax Revenue Bonds, Series 2017

.125

05/01/41

95,051

262,451

(d) 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

250,084

200,000

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

District Improvement Bonds, Series 2013B

.000

03/01/38

200,112

300,000

Kansas City Industrial Development Authority, Missouri,

Downtown Redevelpment District Revenue Bonds, Series 2011A

.000

09/01/32

301,147

75,000

(c) 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

74,998

325,000

Kansas City, Missouri, Special Obligation Bonds, Downtown

Redevelopment District, Series 2014C

.000

09/01/33

325,516

400,000

Kansas City, Missouri, Special Obligation Bonds, Kansas City

Missouri Projects, Series 2024B

.000

09/01/45

383,718

500,000

Kansas City, Missouri, Special Obligation Bonds, Kansas City

Missouri Projects, Series 2025B

.500

04/01/50

540,568

100,000

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

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/40

100,953

100,000

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

Missouri, Project Revenue Bonds, Convention Center Hotel

Project - TIF Financing, Series 2018B

.000

02/01/50

99,964

250,000

Marshall School District, Missouri, Certificates of Participation,

Series 2023 - BAM Insured

.000

03/01/49

260,800

245,000

Missouri Development Finance Board, Infrastructure Facilities

Revenue Bonds, City of Branson - Branson Landing Project,

Series 2015A

.000

06/01/34

245,155

255,000

(c) Missouri Development Finance Board, Tax Increment and Special

District Revenue Bonds, Lakeport Village Project, Series 2025A

.750

06/15/55

252,653

155,000

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

Obligation Bonds, Series 2023

.000

04/01/45

162,634

97,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/51

25,522

500,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.750

07/01/53

487,561

742,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Restructured 2018A-1

.000

07/01/58

728,294

200,000

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue

Bonds, Taxable Restructured Cofina Project Series 2019A-2

.329

07/01/40

200,414

50,000

(c) Saint Charles County Industrial Development Authority,

Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional

Community Improvement District Project, Series 2019B

.250

11/01/49

43,264

250,000

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

Sales Tax Revenue Bonds, Chesterfield Blue Valley Community

Improvement District Project, Series 2014A

.250

07/01/44

249,872

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

500,210

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

1,023,083

125,000

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

Tax Revenue Improvement Bonds, Big Cedar Infrastructure

Project Series 2023

.000

10/01/49

125,604

Portfolio of Investments February 28, 2026

(continued)

NOM

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

TAX OBLIGATION/LIMITED

(continued)

$

50,000

Transportation Development District, Missouri, Transportation

Sales Tax Revenue Bonds, Series 2017

.500

%

06/01/36

$

50,074

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

201,979

320,000

Wentzville, Missouri, Certificates of Participation, Series 2023

.000

03/01/37

361,052

TOTAL TAX OBLIGATION/LIMITED

9,604,477

TRANSPORTATION - 17.0% (10.2% 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

460,428

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

1,521,577

1,265,000

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

International Airport, Series 2017C - AGM Insured

.000

07/01/47

1,276,979

1,000,000

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

International Airport, Series 2024A - AGM Insured

.250

07/01/54

1,057,624

TOTAL TRANSPORTATION

4,316,608

UTILITIES - 25.8% (15.4% of Total Investments)

500,000

Kansas City, Missouri, Sanitary Sewer System Revenue Bonds,

Improvement Series 2023A

.000

01/01/48

479,667

500,000

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

.000

12/01/45

540,805

500,000

Metropolitan St. Louis Sewerage District, Missouri, Wastewater

System Revenue Bonds, Refunding Improvement Series 2022B

.000

05/01/47

526,536

1,000,000

(b) Metropolitan St. Louis Sewerage District, Missouri, Wastewater

System Revenue Bonds, Refunding Series 2026A

.000

05/01/41

1,149,897

1,000,000

Missouri Joint Municipal Electric Utility Commission, Power

Project Revenue Bonds, Marshall Energy Center Project, Series

2025

.000

01/01/51

1,040,532

500,000

Missouri Joint Municipal Electric Utility Commission, Power

Project Revenue Bonds, Plum Point Project, Refunding Series

2015A

.000

01/01/35

500,263

500,000

Missouri Joint Municipal Electric Utility Commission, Power

Supply System Revenue Bonds, MoPEP Facilities, Series 2018

.000

12/01/43

507,266

250,000

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

Refunding Senior Lien Series 2020A

.000

07/01/47

250,561

500,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Missouri Project, Series 2022

.000

12/01/44

525,548

500,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Missouri Project, Series 2024

.000

12/01/44

496,442

300,000

Saint Charles County Public Water Supply District 2, Missouri,

Certificates of Participation, Missouri Project, Series 2025

.000

12/01/48

315,943

260,000

Stone County Public Water Supply District 2, Missouri,

Certificates of Participation, Series 2021B

.000

12/01/51

220,778

TOTAL UTILITIES

6,554,238

TOTAL MUNICIPAL BONDS

(Cost $41,432,482)

41,558,908

TOTAL LONG-TERM INVESTMENTS

(Cost $41,432,482)

41,558,908

All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares 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:

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 3.5% (2.1% of Total Investments)

X

900,000

MUNICIPAL BONDS - 3.5% (2.1% of Total Investments)

X

–

EDUCATION AND CIVIC ORGANIZATIONS - 3.5% (2.1% of Total Investments)

$

900,000

(e) Missouri Health and Educational Facilities Authority, Revenue

Bonds, Washington University, Variable Rate Demand

Obligations, Series 2000B

.900

%

03/01/40

$

900,000

TOTAL EDUCATION AND CIVIC ORGANIZATIONS

900,000

TOTAL MUNICIPAL BONDS

(Cost $900,000)

900,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $900,000)

900,000

TOTAL INVESTMENTS - 166.9%

(Cost $42,332,482)

42,458,908

FLOATING RATE OBLIGATIONS - (2.4)%

(600,000)

MFP SHARES, NET - (66.2)% (f)

(16,835,306)

OTHER ASSETS & LIABILITIES, NET - 1.7%

412,933

NET ASSETS APPLICABLE TO COMMON SHARES - 100%

$

25,436,535

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.

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

floating rate transactions.

(b) When-issued or delayed delivery security.

(c) 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 fiscal period, the aggregate value of these securities is $1,599,830 or 3.8% of Total Investments.

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

bankruptcy.

(e) Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term

investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in effect as of the end of the

reporting period. This rate changes periodically based on market conditions or a specified market index.

(f) MFP Shares, Net as a percentage of Total Investments is 39.7%.

Portfolio of Investments February 28, 2026

(continued)

NOM

NOM

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Municipal Bonds

$

–

$

41,558,908

$

–

$

41,558,908

Short-Term Investments:

Municipal Bonds

–

900,000

–

900,000

Total

$

–

$

42,458,908

$

–

$

42,458,908

## 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:** 2026-02-28

**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:** $45153709.00

**Total Liabilities:** $19717173.00

**Net Assets:** $25436536.00

**Delayed Delivery Securities:** $1892277.00

**Cash Not Reported:** $405344.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2.35000000 | **1-Year:** -156.37000000 | **5-Year:** -189.86000000 | **10-Year:** -12247.47000000 | **30-Year:** -15034.46000000

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

- **3-Month:** -0.71000000 | **1-Year:** 0.00000000 | **5-Year:** -47.13000000 | **10-Year:** -517.68000000 | **30-Year:** -613.40000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.36%               | 0.67%                | 1.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-100676.90                                |
| Month 2  | $0.00                    | $81149.43                                  |
| Month 3  | $0.00                    | $415690.28                                 |

### 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      | $1127430.18   | 4.43%             | 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      | $400400.80    | 1.57%             | 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      | $410273.22    | 1.61%             | 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      | $1000154.90   | 3.93%             | 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      | $210175.79    | 0.83%             | 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      | $343441.48    | 1.35%             | 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     | 0.22%             | 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      | $250083.58    | 0.98%             | 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      | $200112.38    | 0.79%             | 2038-03-01      | 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      | $301147.14    | 1.18%             | 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      | $74998.13     | 0.29%             | 2026-04-01      | Fixed         | 4.25%                 | Yes           |                  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      | $325516.33    | 1.28%             | 2033-09-01      | Fixed         | 5.00%                 | 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      | $100708.01    | 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      | $500263.05    | 1.97%             | 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      | $500025.85    | 1.97%             | 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      | $599988.48    | 2.36%             | 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      | $521351.33    | 2.05%             | 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      | $243615.20    | 0.96%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B             | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B             | CUSIP: 606901WS1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 3.54%             | 2040-03-01      | Variable      | 1.90%                 | 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        |     50000 | PA      | $50073.84     | 0.20%             | 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      | $590700.42    | 2.32%             | 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      | $200238.96    | 0.79%             | 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      | $250127.63    | 0.98%             | 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      | $430476.96    | 1.69%             | 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      | $99996.04     | 0.39%             | 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      | $249872.28    | 0.98%             | 2044-07-01      | Fixed         | 5.25%                 | Yes           |                  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      | $95334.43     | 0.37%             | 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        |     95000 | PA      | $95051.54     | 0.37%             | 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      | $40087.86     | 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      | $93842.60     | 0.37%             | 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      | $407595.92    | 1.60%             | 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      | $245154.86    | 0.96%             | 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      | $380402.45    | 1.50%             | 2042-11-15      | Fixed         | 4.00%                 | 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      | $300392.97    | 1.18%             | 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      | $322639.80    | 1.27%             | 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      | $100953.05    | 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      | $99964.13     | 0.39%             | 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      | $664535.04    | 2.61%             | 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      | $307083.06    | 1.21%             | 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      | $507265.65    | 1.99%             | 2043-12-01      | Fixed         | 5.00%                 | 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      | $514520.65    | 2.02%             | 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      | $401960.67    | 1.58%             | 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      | $728294.15    | 2.86%             | 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      | $487561.40    | 1.92%             | 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      | $25521.42     | 0.10%             | 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      | $872741.30    | 3.43%             | 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      | $1521576.75   | 5.98%             | 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      | $200413.68    | 0.79%             | 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      | $715673.76    | 2.81%             | 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      | $86759.47     | 0.34%             | 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      | $43263.66     | 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      | $211884.06    | 0.83%             | 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      | $460428.21    | 1.81%             | 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      | $1543405.80   | 6.07%             | 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      | $1023083.10   | 4.02%             | 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      | $250560.58    | 0.99%             | 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      | $106491.68    | 0.42%             | 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      | $220777.57    | 0.87%             | 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      | $526536.50    | 2.07%             | 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      | $525547.85    | 2.07%             | 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      | $500210.35    | 1.97%             | 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      | $479667.40    | 1.89%             | 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      | $361052.29    | 1.42%             | 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      | $201979.07    | 0.79%             | 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      | $125603.95    | 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      | $1276978.79   | 5.02%             | 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      | $551358.25    | 2.17%             | 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      | $239697.18    | 0.94%             | 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      | $1088607.00   | 4.28%             | 2043-03-01      | Fixed         | 5.25%                 | 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      | $162633.72    | 0.64%             | 2045-04-01      | 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      | $1076330.20   | 4.23%             | 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      | $260799.88    | 1.03%             | 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      | $383717.84    | 1.51%             | 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      | $537135.70    | 2.11%             | 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      | $506458.75    | 1.99%             | 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      | $1057624.20   | 4.16%             | 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      | $352599.24    | 1.39%             | 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      | $496441.95    | 1.95%             | 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      | $363858.07    | 1.43%             | 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      | $543875.84    | 2.14%             | 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      | $377527.21    | 1.48%             | 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      | $562643.15    | 2.21%             | 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      | $262668.60    | 1.03%             | 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      | $721000.43    | 2.83%             | 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      | $502869.80    | 1.98%             | 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      | $540805.10    | 2.13%             | 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      | $540567.85    | 2.13%             | 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      | $527929.20    | 2.08%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025                            | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025                            | CUSIP: 78764YFN2<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315942.51    | 1.24%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B                                         | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B                                         | CUSIP: 60637AYH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $280698.03    | 1.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025                         | Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025                         | CUSIP: 606092RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040532.10   | 4.09%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A                           | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    255000 | PA      | $252652.93    | 0.99%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A                                            | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A                                            | CUSIP: 592481QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149897.50   | 4.52%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A                   | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A                   | CUSIP: 60637GQC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752951.70    | 2.96%             | 2056-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting