Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012

0001752724-23-164411.txt : 20230726 0001752724-23-164411.hdr.sgml : 20230726 20230726160740 ACCESSION NUMBER: 0001752724-23-164411 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20230531 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: 231113593 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 2023-05-31 2023-05-31 N 46186750.00 19256788.00 26929962.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 558715.00000000 0.00000000 18000000.00000000 0.00000000 USD 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 216780.00000000 0.804976999224 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 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 48504NAN9 450000.00000000 PA USD 463428.00000000 1.720863921011 Long DBT MUN US N 2 2044-03-01 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 384012.00000000 1.425965621488 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 427151.20000000 1.586155970067 Long DBT MUN US N 2 2032-11-15 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 300432.00000000 1.115604990456 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 227364.80000000 0.844281919150 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 303781.64000000 PA USD 97210.12000000 0.360973847642 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 550308.00000000 2.043478561165 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 347095.80000000 1.288883363444 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Wentzville, Missouri, Certificates of Participation, Series 2023 N/A Wentzville, Missouri, Certificates of Participation, Series 2023 950734EB5 320000.00000000 PA USD 347932.80000000 1.291991425758 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 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 233697.50000000 0.867797362655 Long DBT MUN US N 2 2041-05-01 Fixed 5.12500000 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 79165TUC3 500000.00000000 PA USD 523750.00000000 1.944859781086 Long DBT MUN US N 2 2045-10-01 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 74529JQH1 97000.00000000 PA USD 19317.55000000 0.071732555731 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B 606901WS1 800000.00000000 PA USD 800000.00000000 2.970668878032 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 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 268311.00000000 0.996328921667 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 1030170.00000000 3.825367447603 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 1160000.00000000 PA USD 1112115.20000000 4.129657516783 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 302565.00000000 1.123525536352 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 991520.00000000 3.681847007433 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 206864.70000000 0.768158157816 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 186722.00000000 0.693361542804 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 460055.00000000 1.708338838354 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 590466.00000000 2.192598712170 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 605394.00000000 2.248031393434 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 429909.70000000 1.596399207692 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 N/A Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 87539QAB5 125000.00000000 PA USD 122237.50000000 0.453908921223 Long DBT MUN US Y 2 2049-10-01 Fixed 6.00000000 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 1167505.20000000 4.335339203226 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 726312.25000000 2.697041496011 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 75000.00000000 PA USD 72777.75000000 0.270248246172 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 317491.65000000 1.178953204612 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 549300N738JKL2CGSO59 Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 7876426L6 500000.00000000 PA USD 545535.00000000 2.025754807971 Long DBT MUN US N 2 2042-03-01 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 48504MAD3 100000.00000000 PA USD 72410.00000000 0.268882666822 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 151048.50000000 0.560893847529 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 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 191339.50000000 0.710507872235 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 546535.00000000 2.029468144069 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 206159.20000000 0.765538399200 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 104207.25000000 0.386956543050 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 106835.00000000 0.396714261980 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 75997.00000000 0.282202403404 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A N/A Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A 421722W88 500000.00000000 PA USD 545845.00000000 2.026905942162 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 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 337247.85000000 1.252314615222 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 117000.00000000 PA USD 112078.98000000 0.416186922209 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 332113.50000000 1.233249048030 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 355092.50000000 1.318577798215 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 549300JD8BCNBV9D3830 Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 60636SLF9 500000.00000000 PA USD 571985.00000000 2.123972547751 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A N/A Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A 91414PAB9 195000.00000000 PA USD 193631.10000000 0.719017353236 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 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 455145.00000000 1.690106358115 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 549300N738JKL2CGSO59 Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 7876426K8 1000000.00000000 PA USD 1095380.00000000 4.067514094524 Long DBT MUN US N 2 2041-03-01 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 147202.55000000 0.546612542565 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 592481RG2 500000.00000000 PA USD 554525.00000000 2.059137699488 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A N/A Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A 472538LZ8 500000.00000000 PA USD 563830.00000000 2.093690291876 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 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 39848.00000000 0.147969016814 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 245137.20000000 0.910276813610 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 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 325640.25000000 1.209211695137 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 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 2000000.00000000 PA USD 2057720.00000000 7.641005954631 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 253177.50000000 0.940133149835 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A N/A Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 48507TKZ5 500000.00000000 PA USD 487250.00000000 1.809323013526 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 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 512509.20000000 1.903118912681 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 514385.00000000 1.910084388533 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 190840.00000000 0.708653060854 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 236325.00000000 0.877554153251 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 600000.00000000 PA USD 570996.00000000 2.120300058351 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A N/A Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A 85233SCX4 500000.00000000 PA USD 507055.00000000 1.882865634938 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 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 350000.00000000 PA USD 94584.00000000 0.351222181449 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 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 60637AMF6 650000.00000000 PA USD 667199.00000000 2.477534130943 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 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 1015440.00000000 3.770670006886 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 377200.20000000 1.400671118659 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 253200.00000000 0.940216699897 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 532585.00000000 1.977667105508 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 320435.50000000 1.189884709083 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 45000.00000000 PA USD 44028.00000000 0.163490761702 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, BJC Health System, Series 2015A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 60637AHZ8 250000.00000000 PA USD 237205.00000000 0.880821889017 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, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APX4 1000000.00000000 PA USD 889920.00000000 3.304572059923 Long DBT MUN US N 2 2054-02-15 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 1715312.30000000 6.369531082145 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 213184.00000000 0.791623842618 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 503135.00000000 1.868309357436 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 410426.40000000 1.524051166503 Long DBT MUN US N 2 2033-06-01 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 088632CF9 1500000.00000000 PA USD 1509855.00000000 5.606599073552 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 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 405820.00000000 1.506946055103 Long DBT MUN US N 2 2036-03-01 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 234090.36000000 0.869256183874 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C N/A Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C 791638F95 1265000.00000000 PA USD 1309818.95000000 4.863797988277 Long DBT MUN US N 2 2047-07-01 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 509810.00000000 1.893095875887 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E 549300EGAE3I3XU7XE19 Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E 485106QC5 500000.00000000 PA USD 503360.00000000 1.869144858058 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 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 242597.50000000 0.900846053923 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 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 975140.00000000 3.621022562155 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 674047.50000000 2.502964913207 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 89955.00000000 0.334033148654 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 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 74529JPW9 500000.00000000 PA USD 463625.00000000 1.721595448222 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 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 78754.00000000 0.292440071025 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 85411.00000000 0.317159749427 Long DBT MUN US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 592481RF4 500000.00000000 PA USD 549020.00000000 2.038695784271 Long DBT MUN US N 2 2047-05-01 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 506875.00000000 1.882197234440 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 517335.00000000 1.921038730021 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 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 217487.50000000 0.807604184513 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 163966.40000000 0.608862351903 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 343315.00000000 1.274843982327 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 230000.00000000 PA USD 227306.70000000 0.844066174322 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 339167.40000000 1.259442549529 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 85283.00000000 0.316684442406 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 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 605551.05000000 2.248614572868 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 307272.00000000 1.141004209363 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 500000.00000000 PA USD 435760.00000000 1.618123337864 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N 2023-05-31 Nuveen Missouri Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller