0001752724-22-094477.txt : 20220427
0001752724-22-094477.hdr.sgml : 20220427
20220427130312
ACCESSION NUMBER: 0001752724-22-094477
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220531
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: 22858370
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-P
1
primary_doc.xml
NPORT-P
false
0000899782
XXXXXXXX
Nuveen Missouri Quality Municipal Income Fund
811-07616
0000899782
549300D4075OL0O76470
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Missouri Quality Municipal Income Fund
549300D4075OL0O76470
2022-05-31
2022-02-28
N
50147076.00
18768835.00
31378241.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18000000.00000000
314910.00000000
USD
N
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013
60636AFY4
750000.00000000
PA
USD
788377.50000000
2.512497434129
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
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
791524BQ3
250000.00000000
PA
USD
252870.00000000
0.805876913240
Long
DBT
MUN
US
N
2
2042-09-01
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
60635HU72
400000.00000000
PA
USD
435340.00000000
1.387394532408
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A
60637AHU9
415000.00000000
PA
USD
464252.20000000
1.479535452608
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
60637AMH2
515000.00000000
PA
USD
593243.95000000
1.890622071517
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A
48503SEP0
300000.00000000
PA
USD
301131.00000000
0.959680945786
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B
N/A
Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B
86161LAK3
260000.00000000
PA
USD
269139.00000000
0.857724943855
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
549300VPJ2DXFFFZ7015
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006
360582AL4
315000.00000000
PA
USD
207900.00000000
0.662561040308
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
Y
N
N
N
N
N
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
78764YDY0
550000.00000000
PA
USD
588219.50000000
1.874609542325
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
N/A
Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015
183513EN6
340000.00000000
PA
USD
375139.00000000
1.195538653680
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
256247.50000000
0.816640741589
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
1559223.00000000
4.969121755422
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
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
088632BL7
910000.00000000
PA
USD
932668.10000000
2.972340291477
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
332970.00000000
1.061149348684
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
1112460.00000000
3.545323015397
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
555800.00000000
1.771291131328
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
G0G4PRB87K0V5MXIV248
Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A
231266LZ8
300000.00000000
PA
USD
319275.00000000
1.017504454758
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
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
1077050.00000000
3.432474114785
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
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
230724.90000000
0.735302211491
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
201528.00000000
0.642253974657
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
521775.00000000
1.662856117396
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
603432.00000000
1.923090590068
Long
DBT
MUN
US
N
2
2033-10-01
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
642786.00000000
2.048508710223
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
449384.40000000
1.432152936807
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
1267740.75000000
4.040190621265
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.20000000
N
N
N
N
N
N
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
767724.25000000
2.446677141653
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
112813.80000000
0.359528757523
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
336316.05000000
1.071812948342
Long
DBT
MUN
US
N
2
2035-02-15
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
48504MAD3
100000.00000000
PA
USD
94124.00000000
0.299965826637
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
158605.50000000
0.505463324091
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
110598.00000000
0.352467176219
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
182046.60000000
0.580168276481
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
584886.50000000
1.863987531997
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
226048.85000000
0.720400005851
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
120655.70000000
0.384520279514
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, Lake Regional Health System, Series 2021
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021
60637AUZ3
125000.00000000
PA
USD
137362.50000000
0.437763544489
Long
DBT
MUN
US
N
2
2051-02-15
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
105305.00000000
0.335598799180
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B
40064RDB2
335000.00000000
PA
USD
358118.35000000
1.141295173301
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
190646.50000000
0.607575485190
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
427311.00000000
1.361806737350
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
381825.50000000
1.216848006234
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
538380.00000000
1.715774953733
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
156262.15000000
0.497995250912
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
1129907.20000000
3.600925877266
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
48260.50000000
0.153802439085
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
252697.90000000
0.805328444000
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
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
180181.50000000
0.574224348649
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
343824.00000000
1.095740197801
Long
DBT
MUN
US
N
2
2033-09-01
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
60636AST1
200000.00000000
PA
USD
219872.00000000
0.700714867987
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
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
48504NBC2
500000.00000000
PA
USD
572840.00000000
1.825596278644
Long
DBT
MUN
US
N
2
2046-03-01
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
266840.00000000
0.850398210658
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, A.T. Still University of Health Sciences, Series 2014
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014
60636AJB0
510000.00000000
PA
USD
541625.10000000
1.726116833636
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
573360.00000000
1.827253477975
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
221562.00000000
0.706100765814
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
251897.50000000
0.802777631799
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
526695.00000000
1.678535772607
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
422000.00000000
PA
USD
137090.92000000
0.436898040269
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
1088130.00000000
3.467785208227
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
397039.50000000
1.265333834359
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
283362.50000000
0.903054125946
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
591640.00000000
1.885510408311
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
374475.50000000
1.193424131072
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
65000.00000000
PA
USD
66719.90000000
0.212631103190
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
555890.00000000
1.771577954290
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
528575.00000000
1.684527185574
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
1830789.80000000
5.834583908001
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
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
230698.00000000
0.735216483294
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
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
525190.00000000
1.673739455312
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
430073.60000000
1.370610927489
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
451692.00000000
1.439507077531
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
527040.00000000
1.679635260625
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
102129.00000000
0.325477135573
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
275947.56000000
0.879423292083
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
143470.00000000
0.457227669326
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
546045.00000000
1.740202709259
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
332676.00000000
1.060212393677
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
253317.50000000
0.807303060741
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
1108400.00000000
3.532384112927
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
1065850.00000000
3.396780590728
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
1065000.00000000
PA
USD
1149837.90000000
3.664443459402
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
105871.00000000
0.337402596914
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
815068.80000000
2.597560519724
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
N/A
Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2021
692647CT5
850000.00000000
PA
USD
873273.00000000
2.783052753020
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
3.00000000
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
516622.50000000
1.646435502869
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
96105.00000000
0.306279118705
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
100740.00000000
0.321050501205
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
523925.00000000
1.669707999246
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
2014720.00000000
6.420755070368
Long
DBT
MUN
US
N
2
2042-05-01
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
533665.00000000
1.700748617489
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
596315.00000000
1.900409267683
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
1108640.00000000
3.533148974156
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
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
251450.00000000
0.801351484297
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
180664.00000000
0.575762038413
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
383890.50000000
1.223428999732
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B
N/A
Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B
31560CCS7
500000.00000000
PA
USD
563085.00000000
1.794507856574
Long
DBT
MUN
US
N
2
2041-04-01
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
350196.00000000
1.116047263452
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
362902.15000000
1.156540769764
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
106732.00000000
0.340146536576
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
336112.20000000
1.071163294335
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
661313.25000000
2.107553606972
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
337809.00000000
1.076570863229
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
155373.40000000
0.495162874171
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
2022-02-28
Nuveen Missouri Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer
XXXX
NPORT-EX
2
tiaa_NOM.htm
Nuveen
Missouri
Quality
Municipal
Income
Fund
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
154.3% (100.0%
of
Total
Investments)
MUNICIPAL
BONDS
-
154.3% (100.0%
of
Total
Investments)
Consumer
Staples
-
4.0%
(2.6%
of
Total
Investments)
$
1,055
Missouri
Development
Finance
Board,
Solid
Waste
Disposal
Revenue
Bonds,
Procter
and
Gamble
Inc.,
Series
1999,
5.200%,
3/15/29,
(AMT)
No
Opt.
Call
AA-
$
1,267,741
Education
and
Civic
Organizations
-
16.7%
(10.8%
of
Total
Investments)
300
Curators
of
the
University
of
Missouri,
System
Facilities
Revenue
Bonds,
Series
2014A,
4.000%,
11/01/33
11/24
at
100.00
AA+
319,275
410
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Kansas
City
University
of
Medicine
and
Biosciences,
Series
2013A,
5.000%,
6/01/33
6/23
at
100.00
A1
430,074
750
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Saint
Louis
College
of
Pharmacy,
Series
2013,
5.500%,
5/01/43
5/23
at
100.00
BBB
788,377
600
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
10/22
at
100.00
BBB-
603,432
725
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
University
of
Central
Missouri,
Series
2013C-2,
5.000%,
10/01/34
10/23
at
100.00
A+
767,724
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2015A,
4.000%,
10/01/42
10/25
at
100.00
AA-
1,065,850
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2019A:
500
5.000%,
10/01/46
4/29
at
100.00
AA-
591,640
200
4.000%,
10/01/48
4/29
at
100.00
AA-
219,872
115
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Webster
University,
Refunding
Series
2017,
4.000%,
4/01/34
4/27
at
100.00
Baa2
120,656
210
Missouri
Southern
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A,
4.000%,
10/01/39
-
AGM
Insured
10/29
at
100.00
AA
230,725
100
Saline
County
Industrial
Development
Authority,
Missouri,
First
Mortgage
Revenue
Bonds,
Missouri
Valley
College,
Series
2017,
4.500%,
10/01/40
10/23
at
100.00
N/R
100,740
4,910
Total
Education
and
Civic
Organizations
5,238,365
Health
Care
-
38.2%
(24.8%
of
Total
Investments)
300
Boone
County,
Missouri,
Hospital
Revenue
Bonds,
Boone
Hospital
Center,
Refunding
Series
2016,
5.000%,
8/01/30
8/26
at
100.00
BBB-
332,970
400
Cape
Girardeau
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Southeasthealth,
Series
2017A,
5.000%,
3/01/36
3/27
at
100.00
BBB-
451,692
250
Hannibal
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Hannibal
Regional
Healthcare
System,
Series
2017,
5.000%,
10/01/47
10/27
at
100.00
A-
283,362
315
Joplin
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Freeman
Health
System,
Series
2015,
5.000%,
2/15/35
2/24
at
100.00
A
336,316
500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2015A,
4.000%,
1/01/45
1/25
at
100.00
AA
528,575
1,010
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Series
2021A,
4.000%,
7/01/46
7/31
at
100.00
AA
1,129,907
500
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2013C,
4.000%,
1/01/50,
(Mandatory
Put
1/01/46)
7/26
at
100.00
AA
527,040
315
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2017D,
4.000%,
1/01/58,
(Mandatory
Put
1/01/48)
1/28
at
100.00
AA
340,093
750
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
BJC
Health
System,
Variable
Rate
Demand
Obligation
Series
2017D,
4.000%,
1/01/58,
(Mandatory
Put
1/01/48),
(UB)
(4)
1/28
at
100.00
AA
809,745
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
$
130
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Capital
Region
Medical
Center,
Series
2020,
5.000%,
11/01/40
11/30
at
100.00
Baa2
$
155,373
1,730
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2013A,
5.000%,
11/15/44
11/23
at
100.00
A2
1,830,790
415
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A,
5.000%,
11/15/32
11/25
at
100.00
A2
464,252
150
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2019A,
5.000%,
11/15/37
5/29
at
100.00
A2
180,182
335
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Heartland
Regional
Medical
Center,
Series
2012,
5.000%,
2/15/37
3/22
at
100.00
AA-
336,112
390
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2012,
4.000%,
11/15/42
11/22
at
100.00
A+
397,039
550
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2014F,
4.250%,
11/15/48
11/24
at
100.00
A+
584,887
515
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C,
5.000%,
11/15/47
11/27
at
100.00
A+
593,244
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2020:
500
4.000%,
6/01/50
6/30
at
100.00
A+
555,890
1,000
4.000%,
6/01/53
6/30
at
100.00
A+
1,108,640
350
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Children's
Mercy
Hospital,
Series
2017A,
4.000%,
5/15/48
5/25
at
102.00
A+
374,476
125
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lake
Regional
Health
System,
Series
2021,
4.000%,
2/15/51
8/31
at
100.00
BBB+
137,363
500
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Ranken-Jordan
Project,
Refunding
&
Improvement
Series
2016,
5.000%,
11/15/46
11/25
at
100.00
N/R
526,695
11,030
Total
Health
Care
11,984,643
Housing/Single
Family
-
0.2%
(0.1%
of
Total
Investments)
65
Missouri
Housing
Development
Commission,
Single
Family
Mortgage
Revenue
Bonds,
First
Place
Homeownership
Loan
Program,
Series
2017A-2,
3.800%,
11/01/37
11/26
at
100.00
AA+
66,720
Long-Term
Care
-
9.4%
(6.1%
of
Total
Investments)
190
Bridgeton
Industrial
Development
Authority,
Missouri,
Senior
Housing
Revenue
Bonds,
The
Sarah
Community
Project,
Refunding
Series
2016,
4.000%,
5/01/33
5/25
at
100.00
N/R
182,047
100
Kirkwood
Industrial
Development
Authority,
Missouri,
Retirement
Community
Revenue
Bonds,
Aberdeen
Heights
Project,
Refunding
Series
2017A,
5.250%,
5/15/37
5/27
at
100.00
BB
106,732
500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2014A,
5.000%,
2/01/44
2/24
at
100.00
BBB
521,775
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2016A:
400
5.000%,
2/01/36
2/26
at
100.00
BBB
435,340
500
5.000%,
2/01/46
2/26
at
100.00
BBB
538,380
100
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Lutheran
Senior
Services
Projects,
Series
2019C,
4.000%,
2/01/48
2/29
at
100.00
BBB
105,305
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2012:
250
5.000%,
9/01/32
9/22
at
100.00
BB+
253,317
250
5.000%,
9/01/42
9/22
at
100.00
BB+
252,870
430
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
9/23
at
100.00
BB+
449,384
100
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Saint
Andrew's
Resources
for
Seniors,
Series
2015A,
5.125%,
12/01/45
12/25
at
100.00
N/R
105,871
2,820
Total
Long-Term
Care
2,951,021
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
-
23.8%
(15.4%
of
Total
Investments)
Clay
County
Public
School
District
53,
Liberty,
Missouri,
General
Obligation
Bonds,
Series
2018:
$
1,000
4.000%,
3/01/34
3/26
at
100.00
AA
$
1,088,130
335
4.000%,
3/01/36
3/26
at
100.00
AA
362,902
340
Clay
County
Reorganized
School
District
R-II
Smithville,
Missouri,
General
Obligation
Bonds,
Refunding
Series
2015,
4.000%,
3/01/36
3/27
at
100.00
AA+
375,139
350
Fenton
Missouri
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019,
4.000%,
3/01/39
3/27
at
100.00
AA+
383,891
500
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2015,
4.000%,
3/01/32
3/24
at
100.00
AA+
525,190
200
Fort
Zumwalt
School
District,
Callaway
County,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018,
5.000%,
3/01/36
3/27
at
100.00
AA+
230,698
1,000
Joplin
Schools,
Missouri,
General
Obligation
Bonds,
Refunding,
Direct
Deposit
Program
Series
2017,
4.000%,
3/01/32
3/27
at
100.00
AA+
1,112,460
300
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018A,
4.000%,
2/01/35
2/28
at
100.00
AA
337,809
850
Ozark
R-6
School
District,
Christian
County,
Missouri,
General
Obligation
Bonds,
Series
2021,
3.000%,
4/01/43
4/30
at
100.00
N/R
873,273
1,000
Valley
Park
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019,
4.000%,
3/01/39
3/27
at
100.00
AA
1,077,050
1,000
Washington
School
District,
Franklin
County,
Missouri,
General
Obligation
Bonds,
Missouri
Direct
Deposit
Program,
Series
2019,
4.000%,
3/01/35
3/27
at
100.00
AA+
1,108,400
6,875
Total
Tax
Obligation/General
7,474,942
Tax
Obligation/Limited
-
27.2%
(17.6%
of
Total
Investments)
500
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2019,
4.000%,
10/01/48
10/29
at
100.00
AA
555,800
720
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2020A,
4.000%,
10/01/44
10/30
at
100.00
AA
815,069
350
Blue
Springs,
Missouri,
Special
Obligation
Tax
Increment
Bonds,
Adams
Farm
Project,
Special
Districts
Refunding
&
Improvement
Series
2015A,
4.750%,
6/01/30
6/24
at
100.00
N/R
350,196
145
Clay,
Jackson
&
Platte
Counties
Consolidated
Public
Library
District
3,
Missouri,
Certificates
of
Participation,
Mid-Continent
Public
Library
Project,
Series
2018,
4.000%,
3/01/35
3/26
at
100.00
Aa3
156,262
250
Conley
Road
Transportation
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
5.125%,
5/01/41
5/25
at
100.00
N/R
256,248
500
Festus
R-VI
School
District,
Jefferson
County,
Missouri,
Lease
Participation
Certificates,
Festus
R-VI
School
District
Project,
Series
2021B,
4.000%,
4/01/41
4/31
at
100.00
N/R
563,085
315
Fulton,
Missouri,
Tax
Increment
Revenue
Bonds,
Fulton
Commons
Redevelopment
Project,
Series
2006,
5.000%,
6/01/28
(5)
3/22
at
100.00
N/R
207,900
Howard
Bend
Levee
District,
St.
Louis
County,
Missouri,
Levee
District
Improvement
Bonds,
Series
2013B:
250
4.875%,
3/01/33
3/23
at
100.00
BB+
251,897
200
5.000%,
3/01/38
3/23
at
100.00
BB+
201,528
300
Kansas
City
Industrial
Development
Authority,
Missouri,
Downtown
Redevelpment
District
Revenue
Bonds,
Series
2011A,
5.000%,
9/01/32
3/22
at
100.00
AA-
301,131
110
Kansas
City
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Ward
Parkway
Center
Community
Improvement
District,
Senior
Refunding
&
Improvement
Series
2016,
4.250%,
4/01/26,
144A
No
Opt.
Call
N/R
112,814
325
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2014C,
5.000%,
9/01/33
9/23
at
100.00
AA-
343,824
Land
Clearance
for
Redevelopment
Authority
of
Kansas
City,
Missouri,
Project
Revenue
Bonds,
Convention
Center
Hotel
Project
-
TIF
Financing,
Series
2018B:
100
5.000%,
2/01/40,
144A
2/28
at
100.00
N/R
96,105
100
5.000%,
2/01/50,
144A
2/28
at
100.00
N/R
94,124
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
245
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of
Branson
-
Branson
Landing
Project,
Series
2015A,
4.000%,
6/01/34
6/23
at
100.00
A-
$
252,698
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
200
4.550%,
7/01/40
7/28
at
100.00
N/R
221,562
422
0.000%,
7/01/46
7/28
at
41.38
N/R
137,091
170
5.000%,
7/01/58
7/28
at
100.00
N/R
190,646
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2:
252
4.329%,
7/01/40
7/28
at
100.00
N/R
275,948
100
4.784%,
7/01/58
7/28
at
100.00
N/R
110,598
50
Saint
Charles
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Wentzville
Parkway
Regional
Community
Improvement
District
Project,
Series
2019B,
4.250%,
11/01/49,
144A
11/29
at
102.00
N/R
48,260
250
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Bonds,
Chesterfield
Blue
Valley
Community
Improvement
District
Project,
Series
2014A,
5.250%,
7/01/44,
144A
7/24
at
100.00
N/R
251,450
500
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Expansion
&
Improvement
Projects
Series
2020,
5.000%,
10/01/49
-
AGM
Insured
10/30
at
100.00
AA
596,315
300
Saint
Louis
Municipal
Library
District,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020,
4.000%,
3/15/44
-
BAM
Insured
3/30
at
100.00
AA
332,676
600
Springfield,
Missouri,
Special
Obligation
Bonds,
Sewer
System
Improvements
Project,
Series
2015,
4.000%,
4/01/35
4/25
at
100.00
Aa2
642,786
500
St.
Charles,
Missouri,
Certificates
of
Participation,
Refunding
Series
2020B,
3.000%,
2/01/39
8/30
at
100.00
Aa3
523,925
450
The
Industrial
Development
Authority
of
the
City
of
Saint
Louis,
Missouri,
Development
Financing
Revenue
Bonds,
Ballpark
Village
Development
Project,
Series
2017A,
4.750%,
11/15/47
11/26
at
100.00
N/R
427,311
215
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
BBB
226,049
8,419
Total
Tax
Obligation/Limited
8,543,298
Transportation
-
6.8%
(4.4%
of
Total
Investments)
500
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019B,
5.000%,
3/01/46,
(AMT)
3/29
at
100.00
A2
572,840
1,350
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2020A,
5.000%,
3/01/57
-
AGM
Insured,
(AMT)
3/30
at
100.00
AA
1,559,223
1,850
Total
Transportation
2,132,063
U.S.
Guaranteed
-
12.6%
(8.2%
of
Total
Investments)
(6)
910
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2013A,
5.000%,
10/01/33,
(Pre-refunded
10/01/22)
10/22
at
100.00
Aa2
932,668
335
Guam
A.B.
Won
Pat International
Airport
Authority,
Revenue
Bonds,
Series
2013B,
5.500%,
10/01/33,
(Pre-refunded
10/01/23)
-
AGM
Insured
10/23
at
100.00
AA
358,118
2,000
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Series
2012A,
5.000%,
5/01/42,
(Pre-refunded
5/01/22)
5/22
at
100.00
AAA
2,014,720
510
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
A.T.
Still
University
of
Health
Sciences,
Series
2014,
5.000%,
10/01/39,
(Pre-
refunded
10/01/23)
10/23
at
100.00
A-
541,625
100
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Chesterfield,
Series
2012,
5.000%,
9/01/42,
(Pre-refunded
9/01/22)
9/22
at
100.00
N/R
102,129
3,855
Total
U.S.
Guaranteed
3,949,260
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
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
-
15.4%
(10.0%
of
Total
Investments)
$
250
Camden
County
Public
Water
Supply
District
4,
Missouri,
Certificates
of
Participation,
Series
2017,
5.000%,
1/01/47
1/25
at
100.00
A-
$
266,840
150
Franklin
County
Public
Water
Supply
District
3,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
12/01/37
12/24
at
100.00
A+
158,606
160
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A,
4.000%,
1/01/35
1/28
at
100.00
AA
180,664
125
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2016C,
5.000%,
5/01/46
5/26
at
100.00
AAA
143,470
450
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
&
Improvement
Series
2017A,
5.000%,
5/01/47
5/27
at
100.00
AAA
516,623
500
Missouri
Environmental
Improvement
and
Energy
Resources
Authority,
Water
Facility
Revenue
Bonds,
Tri-County
Water
Authority,
Series
2015,
5.000%,
1/01/40
1/25
at
100.00
Aa3
546,045
350
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2014A,
5.000%,
1/01/32
1/25
at
100.00
A
381,825
500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Project
Revenue
Bonds,
Plum
Point
Project,
Refunding
Series
2015A,
4.000%,
1/01/35
1/26
at
100.00
A
533,665
500
Missouri
Joint
Municipal
Electric
Utility
Commission,
Power
Supply
System
Revenue
Bonds,
MoPEP
Facilities,
Series
2018,
5.000%,
12/01/43
6/27
at
100.00
A2
573,360
585
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Refudning
Series
2016C,
5.000%,
12/01/32
12/25
at
100.00
AA+
661,313
550
Saint
Charles
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2018,
4.000%,
12/01/39
12/25
at
100.00
AA+
588,219
260
Stone
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2021B,
4.000%,
12/01/51
12/28
at
100.00
N/R
269,139
4,380
Total
Utilities
4,819,769
$
45,259
Total
Long-Term
Investments
(cost
$46,539,362)
48,427,822
Floating
Rate
Obligations
-
(1.9)%
(
600,000
)
MuniFund
Term
Preferred
Shares,
net
of
deferred
offering
costs
-
(56.7)%
(7)
(
17,793,301
)
Other
Assets
Less
Liabilities
-
4.3%
1,343,720
Net
Assets
Applicable
to
Common
Shares
-
100%
$
31,378,241
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2022
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
48,427,822
$
–
$
48,427,822
Total
$
–
$
48,427,822
$
–
$
48,427,822
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(6)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(7)
MuniFund
Preferred
Shares,
net
of
deferred
offering
costs
as
a
percentage
of
Total
Investments
is
36.7%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
UB
Underlying
bond
of
an
inverse
floating
rate
trust
reflected
as
a
financing
transaction.