1
Nuveen
Missouri
Quality
Municipal
Income
Fund
Portfolio
of
Investments
August
31,
2023
(Unaudited)
NOM
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
165.0% (97.8%
of
Total
Investments)  
X
44,089,837
MUNICIPAL
BONDS
-
165.0%  (97.8%
of
Total
Investments)
X
44,089,837
Consumer
Staples
-
4.3%
(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
$
1,153,453
Total
Consumer
Staples
1,153,453
Education
and
Civic
Organizations
-
14.5%
(8.6%
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
300,732
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
9/23
at
100.00
410,320
600
Missouri
Health
and
Educational
Facilities
Authority,
Educational
Facilities
Revenue
Bonds,
Southwest
Baptist
University
Project,
Series
2012,
5.000%,
10/01/33
10/23
at
100.00
583,218
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
725,297
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
939,140
500
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Saint
Louis
University,
Series
2019A,
5.000%,
10/01/46
4/29
at
100.00
522,045
115
Missouri
Health
and
Educational
Facilities
Authority,
Revenue
Bonds,
Webster
University,
Refunding
Series
2017,
4.000%,
4/01/34
4/27
at
100.00
103,186
210
Missouri
Southern
State
University,
Auxiliary
Enterprise
System
Revenue
Bonds,
Series
2019A,
4.000%,
10/01/39
-
AGM
Insured
10/29
at
100.00
199,296
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
84,202
Total
Education
and
Civic
Organizations
3,867,436
Health
Care
-
29.9%
(17.7%
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
274,023
210
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
210,704
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
404,748
300
Hannibal
Industrial
Development
Authority,
Missouri,
Health
Facilities
Revenue
Bonds,
Hannibal
Regional
Healthcare
System,
Series
2017,
5.000%,
10/01/42
10/27
at
100.00
302,073
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
315,724
250
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
236,230
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)
(c)
1/28
at
100.00
685,485
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
1,729,879
415
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
CoxHealth,
Series
2015A,
5.000%,
11/15/32
11/25
at
100.00
423,088
390
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2012,
4.000%,
11/15/42
10/23
at
100.00
366,526
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
518,804
650
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mercy
Health,
Series
2017C,
5.000%,
11/15/42
11/27
at
100.00
659,886
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2023
(Unaudited)
2
NOM
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
Mosaic
Health
System,
Series
2019A,
4.000%,
2/15/54
2/29
at
100.00
$
881,585
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
317,580
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
102,593
600
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
552,570
Total
Health
Care
7,981,498
Housing/Single
Family
-
0.1%
(0.1%
of
Total
Investments)
45
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
43,529
Total
Housing/Single
Family
43,529
Long-Term
Care
-
9.3%
(5.5%
of
Total
Investments)
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
84,576
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
470,125
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
396,336
500
5.000%,
2/01/46
2/26
at
100.00
464,955
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
78,289
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2012:
250
5.000%,
9/01/32
10/23
at
100.00
244,862
250
5.000%,
9/01/42
10/23
at
100.00
222,670
430
Saint
Louis
County
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Friendship
Village
of
Sunset
Hills,
Series
2013A,
5.875%,
9/01/43
10/23
at
100.00
430,013
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
89,549
Total
Long-Term
Care
2,481,375
Tax
Obligation/General
-
29.8%
(17.6%
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
1,010,480
335
4.000%,
3/01/36
3/26
at
100.00
336,792
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
342,893
350
Fenton
Missouri
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019,
4.000%,
3/01/39
3/27
at
100.00
344,330
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
501,070
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
210,426
500
Hazelwood
School
District,
St.
Louis
County,
Missouri,
General
Obligation
Bonds,
Refunding
and
Improvement
Series
2023A,
5.000%,
3/01/42
-
BAM
Insured
3/32
at
100.00
535,340
500
Jefferson
City
School
District,
Missouri,
General
Obligation
Bonds,
Series
2023A,
5.500%,
3/01/43
3/32
at
100.00
552,480
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
225
Jefferson
County
School
District
R-1
Northwest,
Missouri,
General
Obligation
Bonds,
Direct
Deposit
Program
Series
2023,
5.000%,
3/01/43
3/31
at
100.00
$
237,382
1,000
Joplin
Schools,
Missouri,
General
Obligation
Bonds,
Refunding,
Direct
Deposit
Program
Series
2017,
4.000%,
3/01/32
3/27
at
100.00
1,022,150
300
Kansas
City,
Missouri,
General
Obligation
Bonds,
Refunding
&
Improvement
Series
2018A,
4.000%,
2/01/35
2/28
at
100.00
305,070
1,250
Saint
Charles
County
Francis
Howell
School
District,
Missouri,
General
Obligation
Bonds,
Series
2022,
5.000%,
3/01/42
3/31
at
100.00
1,334,425
225
Saint
Louis
County
Pattonville
School
District
R3,
Missouri,
General
Obligation
Bonds,
Series
2023,
5.250%,
3/01/42
3/31
at
100.00
244,573
1,000
Valley
Park
Fire
Protection
District,
Missouri,
General
Obligation
Bonds,
Series
2019,
4.000%,
3/01/39
3/27
at
100.00
983,800
Total
Tax
Obligation/General
7,961,211
Tax
Obligation/Limited
-
37.6%
(22.3%
of
Total
Investments)
Bi-State
Development
Agency
of
the
Missouri-Illinois
Metropolitan
District,
Mass
Transit
Sales
Tax
Appropriation
Bonds,
Refunding
Combined
Lien
Series
2019:
1,500
4.000%,
10/01/36
10/29
at
100.00
1,510,335
1,160
4.000%,
10/01/48
10/29
at
100.00
1,101,536
230
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
226,598
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
146,472
250
Conley
Road
Transportation
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
5.125%,
5/01/41
5/25
at
100.00
240,320
297
Fulton,
Missouri,
Tax
Increment
Revenue
Bonds,
Fulton
Commons
Redevelopment
Project,
Series
2006,
5.000%,
6/01/28
(d)
10/23
at
100.00
94,943
Howard
Bend
Levee
District,
St.
Louis
County,
Missouri,
Levee
District
Improvement
Bonds,
Series
2013B:
250
4.875%,
3/01/33
10/23
at
100.00
235,565
200
5.000%,
3/01/38
10/23
at
100.00
185,768
300
Kansas
City
Industrial
Development
Authority,
Missouri,
Downtown
Redevelpment
District
Revenue
Bonds,
Series
2011A,
5.000%,
9/01/32
10/23
at
100.00
300,411
75
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
72,864
500
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Arena
Project,
Refunding
&
Improvement
Series
2016E,
5.000%,
4/01/40
4/25
at
100.00
502,285
325
Kansas
City,
Missouri,
Special
Obligation
Bonds,
Downtown
Redevelopment
District,
Series
2014C,
5.000%,
9/01/33
10/23
at
100.00
325,198
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
78,445
100
5.000%,
2/01/50,
144A
2/28
at
100.00
71,962
245
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of
Branson
-
Branson
Landing
Project,
Series
2015A,
4.000%,
6/01/34
10/23
at
100.00
245,093
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
200
4.550%,
7/01/40
7/28
at
100.00
195,004
350
0.000%,
7/01/46
7/28
at
41.38
97,482
97
0.000%,
7/01/51
7/28
at
30.01
20,048
500
4.750%,
7/01/53
7/28
at
100.00
468,735
117
5.000%,
7/01/58
7/28
at
100.00
113,537
252
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.329%,
7/01/40
7/28
at
100.00
239,299
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
39,549
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2023
(Unaudited)
4
NOM
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/Limited
(continued)
$
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
$
216,122
500
Saint
Louis
Land
Clearance
for
Redevelopment
Authority,
Missouri,
Annual
Appropriation
Redevelopment
Revenue
Bonds,
National
Geospatial-
Intelligence
Agency
Offsite
Improvements,
Series
2022C,
5.125%,
6/01/46
6/30
at
100.00
498,095
Saint
Louis
Municipal
Finance
Corporation,
Missouri,
Leasehold
Revenue
Bonds,
Convention
Center,
Expansion
&
Improvement
Projects
Series
2020:
500
5.000%,
10/01/45
-
AGM
Insured
10/30
at
100.00
515,350
500
5.000%,
10/01/49
-
AGM
Insured
10/30
at
100.00
508,975
600
Springfield,
Missouri,
Special
Obligation
Bonds,
Sewer
System
Improvements
Project,
Series
2015,
4.000%,
4/01/35
4/25
at
100.00
601,320
125
Taney
County
Industrial
Development
Authority,
Missouri,
Sales
Tax
Revenue
Improvement
Bonds,
Big
Cedar
Infrastructure
Project
Series
2023,
6.000%,
10/01/49,
144A
10/30
at
100.00
121,310
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
325,413
215
Transportation
Development
District,
Missouri,
Transportation
Sales
Tax
Revenue
Bonds,
Series
2017,
4.500%,
6/01/36
6/26
at
100.00
202,947
195
Universal
City
Industrial
Development
Authority,
Missouri,
Revenue
Bonds,
Tax
Increment
and
Special
District
Markets
at
Olive
Project
Series
2023A,
5.500%,
6/15/42
6/33
at
100.00
192,288
320
Wentzville,
Missouri,
Certificates
of
Participation,
Series
2023,
5.000%,
3/01/37
3/33
at
100.00
343,024
Total
Tax
Obligation/Limited
10,036,293
Transportation
-
14.2%
(8.4%
of
Total
Investments)
450
Kansas
City
Industrial
Development
Authority,
Missouri,
Airport
Special
Obligation
Bonds,
Kansas
City
International
Airport
Terminal
Modernization
Project,
Series
2019A,
5.000%,
3/01/44,
(AMT)
3/29
at
100.00
458,798
2,000
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
2,033,260
1,265
Saint
Louis,
Missouri,
Airport
Revenue
Bonds,
Lambert-St.
Louis
International
Airport,
Series
2017C,
5.000%,
7/01/47
-
AGM
Insured
7/27
at
100.00
1,295,056
Total
Transportation
3,787,114
U.S.
Guaranteed
-
3.1%
(1.9%
of
Total
Investments)
(e)
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
335,509
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
510,577
Total
U.S.
Guaranteed
846,086
Utilities
-
22.2%
(13.1%
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
251,835
150
Franklin
County
Public
Water
Supply
District
3,
Missouri,
Certificates
of
Participation,
Series
2017,
4.000%,
12/01/37
12/24
at
100.00
150,494
160
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2018A,
4.000%,
1/01/35
1/28
at
100.00
162,805
500
Kansas
City,
Missouri,
Sanitary
Sewer
System
Revenue
Bonds,
Improvement
Series
2023A,
4.000%,
1/01/48
1/33
at
100.00
476,410
Metropolitan
St.
Louis
Sewerage
District,
Missouri,
Wastewater
System
Revenue
Bonds,
Refunding
Improvement
Series
2022B:
500
5.000%,
5/01/47
5/32
at
100.00
537,795
500
5.250%,
5/01/52
5/32
at
100.00
545,560
5
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
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
(continued)
$
500
Missouri
Development
Finance
Board,
Infrastructure
Facilities
Revenue
Bonds,
City
of  Independence
Annual
Appropriation
Electric
System,
Refunding
Series
2022,
5.000%,
6/01/34
-
AGM
Insured
6/32
at
100.00
$
563,560
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
507,765
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
353,916
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
504,345
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
509,125
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
601,795
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
548,856
260
Stone
County
Public
Water
Supply
District
2,
Missouri,
Certificates
of
Participation,
Series
2021B,
4.000%,
12/01/51
12/28
at
100.00
217,581
Total
Utilities
5,931,842
Total
Municipal
Bonds
(cost
$45,356,756)
44,089,837
Total
Long-Term
Investments
(cost
$45,356,756)
44,089,837
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 3.8%(2.2%
of
Total
Investments)  
X
1,000,000
MUNICIPAL
BONDS
-
3.8%  (2.2%
of
Total
Investments)
X
1,000,000
Health
Care
-
3.8%
(2.2%
of
Total
Investments)
$
1,000
Missouri
Health
and
Educational
Facilities
Authority,
Health
Facilities
Revenue
Bonds,
SSM
Health
Care,
Variable
Rate
Series
2018F,
2.600%,
6/01/36,
(Mandatory
Put
9/08/23)
(f)
9/23
at
100.00
$
1,000,000
Total
Health
Care
1,000,000
Total
Municipal
Bonds
(cost
$1,000,000)
1,000,000
Total
Short-Term
Investments
(cost
$1,000,000)
1,000,000
Total
Investments
(cost
$46,356,756)
-
168.8%
45,089,837
Floating
Rate
Obligations
-
(2.2)%  
(
600,000
)
MFP
Shares,
Net
-
(66.7)%
(g)
(
17,805,445
)
Other
Assets
&
Liabilities,
Net
-
0.1%
29,713
Net
Assets
Applicable
to
Common
Shares
-
100%
$
26,714,105
Nuveen
Missouri
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2023
(Unaudited)
6
NOM
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:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
44,089,837
$
–
$
44,089,837
Short-Term
Investments:
Municipal
Bonds
–
1,000,000
–
1,000,000
Total
$
–
$
45,089,837
$
–
$
45,089,837
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
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.
(c)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(d)
Defaulted
security.
A
security
whose
issuer
has
failed
to
fully
pay
principal
and/or
interest
when
due,
or
is
under
the
protection
of
bankruptcy.
(e)
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.
(f)
Investment
has
a
maturity
of
greater
than
one
year,
but
has
variable
rate
and/or
demand
features
which
qualify
it
as
a
short-term
investment.
The
rate
disclosed,
as
well
as
the
reference
rate
and
spread,
where
applicable,
is
that
in
effect
as
of
the
end
of
the
reporting
period.
This
rate
changes
periodically
based
on
market
conditions
or
a
specified
market
index.
(g)
MFP
Shares,
Net
as
a
percentage
of
Total
Investments
is
39.5%.
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.
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