0001752724-21-160179.txt : 20210728
0001752724-21-160179.hdr.sgml : 20210728
20210728154303
ACCESSION NUMBER: 0001752724-21-160179
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210728
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000899782
IRS NUMBER: 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: 211122312
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
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Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
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Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
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Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
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Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
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USD
303477.00000000
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2032-09-01
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Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
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Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
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USD
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DBT
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Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018
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USD
611616.50000000
1.840855419666
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DBT
MUN
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2
2039-12-01
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Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
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Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
183513EN6
340000.00000000
PA
USD
396137.40000000
1.192302169288
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
N/A
Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
207380AB2
250000.00000000
PA
USD
259352.50000000
0.780604276093
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.12500000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
48504NCL1
1350000.00000000
PA
USD
1686258.00000000
5.075332627972
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
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Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
40065NAZ0
430000.00000000
PA
USD
441812.10000000
1.329774783314
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632BL7
910000.00000000
PA
USD
969395.70000000
2.917706321112
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
N/A
Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016
098867FV1
300000.00000000
PA
USD
336102.00000000
1.011606436812
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017
549300LQYWEE2YEJQV54
Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017
48068TBP8
1000000.00000000
PA
USD
1172000.00000000
3.527508744203
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CL6
500000.00000000
PA
USD
580260.00000000
1.746478006750
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
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Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266LZ8
300000.00000000
PA
USD
334197.00000000
1.005872730193
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
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N
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Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019
920053BW4
1000000.00000000
PA
USD
1127180.00000000
3.392608623115
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
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N
N
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N
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Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
5493006A7RZIOMVEPD54
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A
60629QAR8
210000.00000000
PA
USD
237161.40000000
0.713813065091
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
N/A
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
442499DZ9
200000.00000000
PA
USD
204382.00000000
0.615152979656
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A
60635HS26
500000.00000000
PA
USD
540060.00000000
1.625483252896
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
60636AEN9
600000.00000000
PA
USD
613800.00000000
1.847427361085
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015
N/A
Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2015
72813LAE9
140000.00000000
PA
USD
140113.40000000
0.421716078225
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
N/A
Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015
851039FG7
600000.00000000
PA
USD
672240.00000000
2.023321227136
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
791524BU4
430000.00000000
PA
USD
465036.40000000
1.399675740079
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
549300JD8BCNBV9D3830
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999
60636LAA7
1055000.00000000
PA
USD
1350220.65000000
4.063920776006
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
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Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2
60636AGW7
725000.00000000
PA
USD
802263.25000000
2.414667772634
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding
48503VAG7
110000.00000000
PA
USD
116288.70000000
0.350008025684
Long
DBT
MUN
US
Y
2
2026-04-01
Fixed
4.25000000
N
N
N
N
N
N
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015
N/A
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015
480639BL6
315000.00000000
PA
USD
343819.35000000
1.034834269241
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, School Building Series 2012
N/A
Branson Reorganized School District R-4, Taney County, Missouri, General Obligation Bonds, School Building Series 2012
105445EG1
500000.00000000
PA
USD
515500.00000000
1.551562079895
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.37500000
N
N
N
N
N
N
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
N/A
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
48504MAD3
100000.00000000
PA
USD
107855.00000000
0.324624108878
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Series 2017
549300FGLRYCXYKT6K71
Franklin County Public Water Supply District 3, Missouri, Certificates of Participation, Series 2017
352882BX1
150000.00000000
PA
USD
163486.50000000
0.492064896168
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
100000.00000000
PA
USD
112360.00000000
0.338183346841
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
N/A
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
108468AZ2
190000.00000000
PA
USD
190815.10000000
0.574319056122
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
60637AGQ9
550000.00000000
PA
USD
598207.50000000
1.800496746670
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.25000000
N
N
N
N
N
N
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
N/A
Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017
62459HAB4
215000.00000000
PA
USD
233369.60000000
0.702400430572
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017
60636APL1
115000.00000000
PA
USD
125278.70000000
0.377066305215
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C
60635H3D9
100000.00000000
PA
USD
111137.00000000
0.334502337290
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Guam International Airport Authority, Revenue Bonds, Series 2013B
N/A
Guam International Airport Authority, Revenue Bonds, Series 2013B
40064RDB2
335000.00000000
PA
USD
365109.80000000
1.098914686087
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
170000.00000000
PA
USD
193936.00000000
0.583712402573
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
549300WTUL8KX1FOUZ40
The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project,
85236BAC6
450000.00000000
PA
USD
461389.50000000
1.388699228441
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A
606092GZ1
350000.00000000
PA
USD
402132.50000000
1.210346339657
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
60635HU56
500000.00000000
PA
USD
562660.00000000
1.693505179192
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,
N/A
Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,
183628BC9
145000.00000000
PA
USD
163606.40000000
0.492425773556
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A
60637ATN2
1010000.00000000
PA
USD
1207172.20000000
3.633370726330
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P
N/A
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P
78764LAF2
50000.00000000
PA
USD
51744.50000000
0.155741617930
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
4.25000000
N
N
N
N
N
N
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A
549300JD8BCNBV9D3830
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A
60636SER1
245000.00000000
PA
USD
260535.45000000
0.784164742363
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2011B
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2011B
60636AAU7
550000.00000000
PA
USD
562298.00000000
1.692415624443
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A
60637ANU2
150000.00000000
PA
USD
189382.50000000
0.570007188352
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C
549300EGAE3I3XU7XE19
Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C
485106KP2
325000.00000000
PA
USD
358228.00000000
1.078201708548
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
N/A
Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017
13279TBU6
250000.00000000
PA
USD
276762.50000000
0.833005237899
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2014
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2014
60636AJB0
510000.00000000
PA
USD
567772.80000000
1.708893785598
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
N/A
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
606094CX6
500000.00000000
PA
USD
603710.00000000
1.817058279832
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
200000.00000000
PA
USD
224740.00000000
0.676426890078
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
N/A
Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B
442499DY2
250000.00000000
PA
USD
255592.50000000
0.769287353842
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.87500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
N/A
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
79130GJC6
500000.00000000
PA
USD
527290.00000000
1.587047854719
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
409000.00000000
PA
USD
133158.13000000
0.400781969229
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
N/A
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
18347AJU6
1000000.00000000
PA
USD
1142060.00000000
3.437394740960
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
60637ACW0
390000.00000000
PA
USD
405479.10000000
1.220419002424
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
N/A
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
410632CP6
250000.00000000
PA
USD
296955.00000000
0.893781023152
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
60636ASS3
500000.00000000
PA
USD
615140.00000000
1.851460519547
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A
60637AMM1
350000.00000000
PA
USD
384636.00000000
1.157685028443
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2
5493007FBL7WCV3NKY25
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2
60637BNR7
100000.00000000
PA
USD
109159.00000000
0.328548913829
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARF1
500000.00000000
PA
USD
581330.00000000
1.749698513880
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A
60637AHZ8
500000.00000000
PA
USD
542725.00000000
1.633504422523
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A
60637AEB4
1730000.00000000
PA
USD
1890440.20000000
5.689884245643
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2011
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2011
60636ACP6
630000.00000000
PA
USD
640804.50000000
1.928706038459
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018
549300GAUDH543HQW865
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018
3495452R3
200000.00000000
PA
USD
243778.00000000
0.733727838433
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Series 2011B
N/A
Jackson County, Missouri, Special Obligation Bonds, Truman Medical Center Project, Series 2011B
467578FN5
485000.00000000
PA
USD
494350.80000000
1.487906800088
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.35000000
N
N
N
N
N
N
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
549300GAUDH543HQW865
Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015
349545V59
500000.00000000
PA
USD
546960.00000000
1.646251009154
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
60636AHJ5
410000.00000000
PA
USD
447621.60000000
1.347260331138
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
N/A
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
139404GT8
400000.00000000
PA
USD
471172.00000000
1.418142790122
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C
60637ALD2
500000.00000000
PA
USD
552285.00000000
1.662278299310
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Chesterfield, Series 2012
791524BR1
100000.00000000
PA
USD
106053.00000000
0.319200413693
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
252000.00000000
PA
USD
279599.04000000
0.841542712005
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2016C
592481JE6
125000.00000000
PA
USD
148691.25000000
0.447533860547
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015
N/A
Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015
60635EGK6
500000.00000000
PA
USD
572420.00000000
1.722881019929
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
N/A
Saint Louis Municipal Library District, Missouri, Certificates of Participation, Refunding Series 2020
85236UAT7
300000.00000000
PA
USD
344922.00000000
1.038153046986
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012
791524BP5
250000.00000000
PA
USD
259687.50000000
0.781612565708
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
N/A
Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019
939296HU6
1000000.00000000
PA
USD
1167750.00000000
3.514717010276
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
60636AMN0
1000000.00000000
PA
USD
1109710.00000000
3.340027072124
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D
60637AMN9
750000.00000000
PA
USD
842737.50000000
2.536487969554
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
N/A
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A
791524BY6
100000.00000000
PA
USD
106965.00000000
0.321945369303
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
088632CN2
720000.00000000
PA
USD
852789.60000000
2.566742978639
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A
592481KG9
450000.00000000
PA
USD
544828.50000000
1.639835578362
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
N/A
Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20
48504MAC5
100000.00000000
PA
USD
108532.00000000
0.326661756848
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017
N/A
Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017
79516TCR6
100000.00000000
PA
USD
102395.00000000
0.308190493056
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.50000000
N
N
N
N
N
N
St Charles, Missouri, Certificates of Participation, Refunding Series 2020B
N/A
St Charles, Missouri, Certificates of Participation, Refunding Series 2020B
85230BFF0
500000.00000000
PA
USD
543115.00000000
1.634678252225
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2012A
N/A
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2012A
592481DV4
2000000.00000000
PA
USD
2090060.00000000
6.290703861698
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2011
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2011
60637ABJ0
500000.00000000
PA
USD
511895.00000000
1.540711679704
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
N/A
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
606092KQ6
500000.00000000
PA
USD
558035.00000000
1.679584762859
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
549300CR13DAYKUKQN03
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
79165TUD1
500000.00000000
PA
USD
621125.00000000
1.869474290736
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020
60637ARH7
1000000.00000000
PA
USD
1159820.00000000
3.490849139677
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A
N/A
Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A
851010FX1
445000.00000000
PA
USD
445000.00000000
1.339369787688
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
6.12500000
N
N
N
N
N
N
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec
N/A
Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec
79152TAC0
250000.00000000
PA
USD
256265.00000000
0.771311457622
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
N/A
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A
48507THG1
160000.00000000
PA
USD
189305.60000000
0.569775733213
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
N/A
Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019
314588AU8
350000.00000000
PA
USD
394513.00000000
1.187413018090
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A
5493006R0DSVD8VESU58
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A
09606AAB2
350000.00000000
PA
USD
356552.00000000
1.073157250651
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
N/A
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018
18347AJW2
335000.00000000
PA
USD
380087.65000000
1.143995314794
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
N/A
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A
497609BB2
100000.00000000
PA
USD
112471.00000000
0.338517436833
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012
60637ACN0
335000.00000000
PA
USD
344202.45000000
1.035987331187
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
N/A
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C
78764YDJ3
585000.00000000
PA
USD
695553.30000000
2.093490057858
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
549300EGAE3I3XU7XE19
Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A
484873NH3
300000.00000000
PA
USD
353889.00000000
1.065142100663
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020
60637ASU7
130000.00000000
PA
USD
154399.70000000
0.464715266085
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-31
Nuveen Missouri Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer