Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

0001752724-22-239655.txt : 20221027 0001752724-22-239655.hdr.sgml : 20221027 20221027142352 ACCESSION NUMBER: 0001752724-22-239655 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 PERIOD START: 20230531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Minnesota Quality Municipal Income Fund CENTRAL INDEX KEY: 0001607997 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22967 FILM NUMBER: 221336717 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Minnesota Municipal Income Fund DATE OF NAME CHANGE: 20140513 NPORT-P 1 primary_doc.xml NPORT-P false 0001607997 XXXXXXXX Nuveen Minnesota Quality Municipal Income Fund 811-22967 0001607997 549300G7ZQTM08LLEK41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 2023-05-31 2022-08-31 N 129646847.00 54227540.00 75419307.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1055560.00000000 0.00000000 52800000.00000000 654591.00000000 USD N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CGZ9 110000.00000000 PA USD 105670.40000000 0.140110542251 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 958697JS4 1200000.00000000 PA USD 1240800.00000000 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Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 60416JCC2 235000.00000000 PA USD 248749.85000000 0.329822508180 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A 549300PYUDKBK3S78343 Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A 75181PAP2 450000.00000000 PA USD 450549.00000000 0.597392124008 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 60416JDB3 750000.00000000 PA USD 719460.00000000 0.953946712875 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C N/A Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C 264471LN1 540000.00000000 PA USD 347139.00000000 0.460278692298 Long DBT MUN US N 2 2033-02-01 Fixed 0.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 330263.50000000 0.437903122074 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJF0 200000.00000000 PA USD 191240.00000000 0.253569023114 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QK5 1100000.00000000 PA USD 1090826.00000000 1.446348479441 Long DBT MUN US N 2 2023-01-01 Fixed 0.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A 79289TEX6 800000.00000000 PA USD 801368.00000000 1.062550203490 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAB0 300000.00000000 PA USD 304563.00000000 0.403826304052 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 193014BD8 875000.00000000 PA USD 747162.50000000 0.990678023599 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 603795DL6 125000.00000000 PA USD 123176.25000000 0.163321906418 Long DBT MUN US N 2 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1000000.00000000 PA USD 1008910.00000000 1.337734381462 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 404268.50000000 0.536027863528 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 172350.75000000 0.228523380624 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 986650.00000000 1.308219392681 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 N/A Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 154136BD6 100000.00000000 PA USD 98041.00000000 0.129994564919 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JL5 1075000.00000000 PA USD 554893.50000000 0.735744628361 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 603906.00000000 0.800731303457 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 968940.00000000 1.284737341858 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 301189.20000000 0.399352913704 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 461440.00000000 0.611832723416 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 500000.00000000 PA USD 521155.00000000 0.691010061919 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBQ7 200000.00000000 PA USD 210432.00000000 0.279016088015 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 03632RAH3 805000.00000000 PA USD 725997.30000000 0.962614652505 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 1000000.00000000 PA USD 1003090.00000000 1.330017524557 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 2162534.00000000 2.867348012094 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 1500000.00000000 PA USD 1558800.00000000 2.066844766950 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F27 2000000.00000000 PA USD 2076440.00000000 2.753194218557 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 1058000.00000000 1.402823815392 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3500000.00000000 PA USD 3810625.00000000 5.052585540198 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A 172648MV6 300000.00000000 PA USD 189765.00000000 0.251613290480 Long DBT MUN US N 2 2035-02-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THR2 465000.00000000 PA USD 380704.80000000 0.504784272281 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1353769.40000000 1.794990505547 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHG0 510000.00000000 PA USD 519399.30000000 0.688682143419 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 720000.00000000 PA USD 674985.60000000 0.894977197284 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 500325.00000000 0.663391139353 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 225551.80000000 0.299063739739 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1500000.00000000 PA USD 1369485.00000000 1.815828140664 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AX8 360000.00000000 PA USD 364683.60000000 0.483541435881 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C46 300000.00000000 PA USD 321915.00000000 0.426833675361 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 4750000.00000000 PA USD 4869842.50000000 6.457023663715 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 427188.55000000 0.566418026089 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CE0 145000.00000000 PA USD 152666.15000000 0.202423167319 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDW7 750000.00000000 PA USD 705090.00000000 0.934893236290 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 503130.00000000 0.667110346161 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 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Infrastructure State Appropriation Bonds, Series 2016C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2016C 60416SRU6 375000.00000000 PA USD 383208.75000000 0.508104310743 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 1000008.00000000 1.325931037791 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 549300F6X6Q4H3ALF786 Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 791748FP6 1300000.00000000 PA USD 1090908.00000000 1.446457204917 Long DBT MUN US N 2 2049-06-01 Fixed 4.90000000 N N N N 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0.976848673510 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 742995.00000000 0.985152250205 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 1000000.00000000 PA USD 1026190.00000000 1.360646286500 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEW6 500000.00000000 PA USD 507625.00000000 0.673070358495 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1407448.00000000 1.866164057964 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B 189036NX0 1000000.00000000 PA USD 1013980.00000000 1.344456798045 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CH3 500000.00000000 PA USD 501055.00000000 0.664359061267 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BV6 400000.00000000 PA USD 400008.00000000 0.530378779534 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QL3 3070000.00000000 PA USD 2961352.70000000 3.926518046632 Long DBT 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Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JC6 895000.00000000 PA USD 836243.25000000 1.108792009982 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 N/A Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 79304NFW1 955000.00000000 PA USD 955582.55000000 1.267026426005 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B N/A Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B 603790LZ7 500000.00000000 PA USD 510050.00000000 0.676285715539 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 1680000.00000000 PA USD 1683259.20000000 2.231867762985 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 60416SCV0 50000.00000000 PA USD 46497.50000000 0.061651985213 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 169727BB9 250000.00000000 PA USD 244350.00000000 0.323988657175 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 60416SUZ1 200000.00000000 PA USD 206250.00000000 0.273471088775 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Independent School District No. 319, Nashwauk-Keewatin, Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 319, Nashwauk-Keewatin, Minnesota, General Obligation School Building Bonds, Series 2022A 631500DC6 1000000.00000000 PA USD 944580.00000000 1.252437920173 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAR6 850000.00000000 PA USD 694314.00000000 0.920605117731 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 250000.00000000 PA USD 265317.50000000 0.351789893800 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2022-08-31 Nuveen Minnesota Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NMS.htm

1

Nuveen

Minnesota

Quality

Municipal

Income

Fund

Portfolio

of

Investments

August

31,

2022

(Unaudited)

NMS

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

169.4% (100.0%

of

Total

Investments)

X

127,745,629

MUNICIPAL

BONDS

-

169.4% (100.0%

of

Total

Investments)

X

127,745,629

Education

and

Civic

Organizations

-

34.6%

(20.4%

of

Total

Investments)

City

of

Ham

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

DaVinci

Academy

Project,Series

2016A:

$

500

4.000%,

7/01/28

7/24

at

102.00

N/R

$

486,025

50

5.000%,

7/01/36

7/24

at

102.00

N/R

50,169

250

Deephaven,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Eagle

Ridge

Academy

Project,

Series

2015A,

5.250%,

7/01/40

7/25

at

100.00

BB+

254,580

570

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2014A,

5.750%,

8/01/44

10/22

at

102.00

BB+

581,890

750

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A,

5.250%,

8/01/43

8/27

at

102.00

BB+

761,685

100

Greenwood,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Main

Street

School

of

Performing

Arts

Project,

Series

2016A,

5.000%,

7/01/47

7/26

at

100.00

N/R

89,775

2,200

Hugo,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Noble

Academy

Project,

Series

2014A,

5.000%,

7/01/44

7/24

at

100.00

BB

2,162,534

1,575

Independence,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Beacon

Academy

Project,

Series

2016A,

5.000%,

7/01/46

7/26

at

100.00

N/R

1,384,646

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A:

300

6.000%,

7/01/33

7/23

at

100.00

BB+

304,563

1,425

6.000%,

7/01/43

7/23

at

100.00

BB+

1,440,846

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Bethel

University,

Refunding

Series

2017:

500

5.000%,

5/01/37

5/27

at

100.00

BB+

506,230

2,000

5.000%,

5/01/47

5/27

at

100.00

BB+

2,004,780

1,580

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Carleton

College,

Refunding

Series

2017,

4.000%,

3/01/42

3/27

at

100.00

Aa2

1,559,713

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

Saint

Scholastica,

Inc.,

Refunding

Series

2019:

500

4.000%,

12/01/34

12/29

at

100.00

Baa2

491,960

425

4.000%,

12/01/40

12/29

at

100.00

Baa2

404,268

305

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

College

of

St.

Benedict,

Series

2016-8K,

4.000%,

3/01/43

3/26

at

100.00

Baa1

287,944

600

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Macalester

College,

Refunding

Series

2017,

4.000%,

3/01/48

3/27

at

100.00

Aa3

572,256

225

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Catherine

University,

Refunding

Series

2018A,

5.000%,

10/01/45

10/28

at

100.00

Baa1

234,824

750

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

Olaf

College,

Series

2021,

4.000%,

10/01/50

10/30

at

100.00

A1

719,460

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2019:

750

5.000%,

10/01/33

10/29

at

100.00

A2

818,602

235

5.000%,

10/01/40

10/29

at

100.00

A2

248,750

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

University

of

Saint

Thomas,

Series

2022B:

2,125

5.000%,

10/01/39

10/30

at

100.00

N/R

2,263,486

710

4.125%,

10/01/41

10/30

at

100.00

N/R

689,900

400

5.000%,

10/01/47

10/30

at

100.00

N/R

419,688

705

Otsego,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Kaleidoscope

Charter

School

Project,

Series

2014A,

5.000%,

9/01/44

9/24

at

100.00

BB-

663,757

450

Ramsey,

Anoka

County,

Minnesota,

Lease

Revenue

Bonds,

PACT

Charter

School

Project,

Series

2004A,

5.500%,

12/01/33

10/22

at

100.00

BBB-

450,549

1,250

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Community

of

Peace

Academy

Project,

Series

2019,

4.000%,

12/01/49

12/29

at

100.00

BBB-

1,058,000

Nuveen

Minnesota

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

2

NMS

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Education

and

Civic

Organizations

(continued)

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

Academy

Project,

Series

2015A:

$

360

5.300%,

7/01/45

7/25

at

100.00

BB

$

364,684

510

5.375%,

7/01/50

7/25

at

100.00

BB

516,696

1,680

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Twin

Cities

German

Immersion

School,

Series

2013A,

5.000%,

7/01/44

7/23

at

100.00

BB

1,683,259

800

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2013A,

5.000%,

12/01/33

12/22

at

100.00

BB+

801,368

390

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Lease

Revenue

Bonds,

Saint

Paul

Conservatory

for

Performing

Artists

Charter

School

Project,

Series

2013A,

4.625%,

3/01/43

3/23

at

100.00

BB

354,604

1,000

Savage,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Aspen

Academy

Project,

Series

2016A,

5.000%,

10/01/41

10/26

at

100.00

N/R

986,650

500

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Charter

School

Revenue

Bonds,

Higher

Ground

Academy

Charter

School,

Series

2018,

5.125%,

12/01/49

12/26

at

102.00

BB+

503,130

26,470

Total

Education

and

Civic

Organizations

26,121,271

Health

Care

-

39.0%

(23.0%

of

Total

Investments)

250

Chippewa

County,

Minnesota,

Gross

Revenue

Hospital

Bonds,

Montevideo

Hospital

Project,

Refunding

Series

2016,

4.000%,

3/01/32

3/26

at

100.00

N/R

244,350

180

City

of

Plato,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2017,

5.000%,

4/01/41

4/27

at

100.00

BBB

184,320

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A:

110

4.250%,

2/15/43

2/28

at

100.00

A-

105,670

700

5.000%,

2/15/43

2/28

at

100.00

A-

720,916

4,750

5.000%,

2/15/48

2/28

at

100.00

A-

4,869,843

1,000

5.000%,

2/15/53

2/28

at

100.00

A-

1,026,190

510

5.000%,

2/15/58

2/28

at

100.00

A-

519,399

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2021A:

200

4.000%,

6/15/33

6/31

at

100.00

BBB-

191,240

430

3.000%,

6/15/44

6/31

at

100.00

BBB-

301,189

150

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Luke's

Hospital

of

Duluth

Obligated

Group,

Series

2022B,

5.250%,

6/15/47

6/32

at

100.00

N/R

153,414

Glencoe,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Glencoe

Regional

Health

Services

Project,

Series

2013:

400

4.000%,

4/01/27

10/22

at

100.00

BBB

400,008

230

4.000%,

4/01/31

10/22

at

100.00

BBB

225,552

720

Maple

Grove,

Minnesota,

Health

Care

Facilities

Revenue

Refunding

Bonds,

North

Memorial

Health

Care,

Series

2015,

4.000%,

9/01/35

9/25

at

100.00

Baa1

674,986

Maple

Grove,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

North

Memorial

Health

Care,

Series

2017:

200

5.000%,

5/01/31

5/27

at

100.00

Baa1

210,432

165

5.000%,

5/01/32

5/27

at

100.00

Baa1

172,351

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2021:

1,500

4.000%,

11/15/36

11/31

at

100.00

N/R

1,486,020

500

4.000%,

11/15/39

11/31

at

100.00

N/R

491,070

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2015A:

265

4.000%,

11/15/40

11/25

at

100.00

A+

253,056

1,000

5.000%,

11/15/44

11/25

at

100.00

A+

1,023,790

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Health

Care

(continued)

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Fairview

Health

Services,

Series

2018A:

$

1,500

4.000%,

11/15/48

11/28

at

100.00

A+

$

1,369,485

1,500

5.000%,

11/15/49

11/28

at

100.00

A+

1,558,800

915

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2018A,

4.000%,

11/15/48

5/28

at

100.00

AA

880,020

1,000

Rochester,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mayo

Clinic,

Series

2022,

5.000%,

11/15/57

11/32

at

100.00

N/R

1,088,880

1,275

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

4.000%,

5/01/37

5/26

at

100.00

AA-

1,247,409

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2019:

500

5.000%,

5/01/48

5/29

at

100.00

AA-

521,155

750

4.000%,

5/01/49

5/29

at

100.00

AA-

705,090

4,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Facility

Revenue

Bonds,

HealthPartners

Obligated

Group,

Refunding

Series

2015A,

4.000%,

7/01/35

7/25

at

100.00

A

3,932,640

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A:

245

4.000%,

11/15/36

11/27

at

100.00

A+

237,572

240

4.000%,

11/15/37

11/27

at

100.00

A+

232,046

2,170

4.000%,

11/15/43

11/27

at

100.00

A+

2,043,142

955

Saint

Paul

Port

Authority,

Minnesota,

Lease

Revenue

Bonds,

Regions

Hospital

Parking

Ramp

Project,

Series

2007-1,

5.000%,

8/01/36

10/22

at

100.00

N/R

955,582

Shakopee,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Saint

Francis

Regional

Medical

Center,

Refunding

Series

2014:

765

4.000%,

9/01/31

9/24

at

100.00

A

765,023

630

5.000%,

9/01/34

9/24

at

100.00

A

640,653

29,705

Total

Health

Care

29,431,293

Housing/Multifamily

-

2.2%

(1.3%

of

Total

Investments)

1,635

Coon

Rapids,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Tralee

Terrace

Apartments

Project,

Series

2010,

4.500%,

6/01/26

10/22

at

100.00

Aaa

1,637,027

Housing/Single

Family

-

0.6%

(0.4%

of

Total

Investments)

50

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2013C,

3.900%,

7/01/43

1/23

at

100.00

AA+

46,497

20

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2014C,

3.500%,

1/01/32

7/24

at

100.00

AA+

19,831

445

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020I,

1.700%,

1/01/31

1/30

at

100.00

AA+

392,931

515

Total

Housing/Single

Family

459,259

Industrials

-

6.1%

(3.6%

of

Total

Investments)

Minneapolis,

Minnesota,

Limited

Tax

Supported

Development

Revenue

Bonds, Common

Bond

Fund

Series

2013-1:

1,400

4.500%,

6/01/33

12/22

at

100.00

A+

1,407,448

600

4.750%,

6/01/39

12/22

at

100.00

A+

603,906

2,650

Saint

Paul

Port

Authority,

Minnesota,

Solid

Waste

Disposal

Revenue

Bonds,

Gerdau

Saint

Paul

Steel

Mill

Project,

Series

2012-7,

4.500%,

10/01/37,

(AMT),

144A

10/22

at

100.00

BBB-

2,620,982

4,650

Total

Industrials

4,632,336

Long-Term

Care

-

11.7%

(6.9%

of

Total

Investments)

805

Anoka,

Minnesota,

Health

Care

and

Housing

Facility

Revenue

Bonds,

The

Homestead

at

Anoka,

Inc.

Project,

Series

2014,

5.125%,

11/01/49

11/24

at

100.00

N/R

725,997

380

Center

City,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Hazelden

Betty

Ford

Foundation

Project,

Series

2014,

4.000%,

11/01/39

11/24

at

100.00

Baa1

368,038

875

Cold

Spring,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Assumption

Home,

Inc.,

Refunding

Series

2013,

5.200%,

3/01/43

10/22

at

100.00

N/R

747,162

Nuveen

Minnesota

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

4

NMS

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Long-Term

Care

(continued)

Columbus,

Minnesota,

Senior

Housing

Revenue

Bonds,

Richfield

Senior

Housing,

Inc.,

Refunding

Series

2015:

$

175

5.250%,

1/01/40

1/23

at

100.00

N/R

$

149,998

850

5.250%,

1/01/46

1/23

at

100.00

N/R

694,314

500

Dakota

County

Community

Development

Agency,

Minnesota,

Senior

Housing

Revenue

Bonds,

Walker

Highview

Hills

LLC

Project,

Refunding

Series

2016A,

5.000%,

8/01/51,

144A

10/22

at

100.00

N/R

497,700

1,350

Minneapolis,

Minnesota,

Revenue

Bonds,

Walker

Minneapolis

Campus

Project,

Refunding

Series

2012,

4.750%,

11/15/28

11/22

at

100.00

N/R

1,280,286

750

Minneapolis,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Ecumen

Abiitan

Mill

City

Project, Series

2015,

5.250%,

11/01/45

5/23

at

100.00

N/R

742,995

215

Saint

Joseph,

Minnesota,

Senior

Housing

and

Healthcare

Revenue

Bonds,

Woodcrest

of

Country

Manor

Project,

Series

2019

A,

5.000%,

7/01/55

7/24

at

102.00

N/R

189,581

1,300

Saint

Louis

Park,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Mount

Olivet

Careview

Home

Project,

Series

2016B,

4.900%,

6/01/49

6/26

at

100.00

N/R

1,090,908

500

Saint

Paul

Housing

and

Redevelopment

Authority

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Homes

Project,

Series

2013,

5.125%,

5/01/48

5/23

at

100.00

N/R

461,440

Saint

Paul

Park,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Presbyterian

Homes

Bloomington

Project,

Refunding

Series

2017:

500

4.125%,

9/01/34

9/24

at

100.00

N/R

474,740

350

4.125%,

9/01/35

9/24

at

100.00

N/R

330,263

585

Sauk

Rapids,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Good

Shepherd

Luthran

Home,

Refunding

Series

2013,

5.125%,

1/01/39

1/23

at

100.00

N/R

539,569

500

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019,

5.000%,

8/01/49

8/24

at

102.00

N/R

500,325

9,635

Total

Long-Term

Care

8,793,316

Tax

Obligation/General

-

26.9%

(15.9%

of

Total

Investments)

1,000

Bloomington

Independent

School

District

271,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance,

Series

2017A,

4.000%,

2/01/40

2/27

at

100.00

AAA

1,005,570

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

Facilities

Maintenance

Series

2018D:

1,015

4.000%,

2/01/38

2/27

at

100.00

AAA

1,023,485

1,055

4.000%,

2/01/39

2/27

at

100.00

AAA

1,060,233

Brainerd

Independent

School

District

181,

Crow

Wing

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A:

500

4.000%,

2/01/38

2/27

at

100.00

AAA

505,195

1,000

4.000%,

2/01/42

2/27

at

100.00

AAA

1,003,090

1,020

Brooklyn

Center

Independent

School

District

286,

Minnesota,

General

Obligation

Bonds,

Series

2018A,

4.000%,

2/01/43

2/27

at

100.00

Aa2

1,000,008

300

Circle

Pines

Independent

School

District

12,

Centennial,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A,

0.000%,

2/01/35

2/25

at

67.23

AAA

189,765

1,000

Cloquet

Independent

School

District

94,

Carlton

and

Sant

Louis

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/36

2/25

at

100.00

Aa2

1,013,980

540

Duluth

Independent

School

District

709,

Saint

Louis

County,

Minnesota,

General

Obligation

Bonds,

Capital

Appreciation

Series

2021C,

0.000%,

2/01/33

2/28

at

89.86

Aa2

347,139

1,000

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Series

2020A,

5.000%,

12/01/36

12/30

at

100.00

N/R

1,143,670

2,000

Independent

School

District

621,

Mounds

View,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

4.000%,

2/01/42

2/27

at

100.00

AAA

2,005,380

1,000

Independent

School

District

No.

319,

Nashwauk-Keewatin,

Minnesota,

General

Obligation

School

Building

Bonds,

Series

2022A,

4.000%,

2/01/48

2/31

at

100.00

N/R

944,580

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/General

(continued)

$

500

Minneapolis

Special

School

District

1,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

Long-Term

Facilities

Maintenance

Series

2017B,

4.000%,

2/01/36

2/28

at

100.00

AAA

$

510,050

1,345

Minneapolis,

Minnesota,

General

Obligation

Bonds,

Improvement

&

Various

Purpose

Series

2018,

4.000%,

12/01/40

12/26

at

100.00

AAA

1,353,770

1,000

Richfield

Independent

School

District

280,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Buildings

Series

2018A,

4.000%,

2/01/40

2/27

at

100.00

AAA

1,005,570

1,000

Roseville

Independent

School

District

623,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

Series

1994,

4.000%,

2/01/37

2/27

at

100.00

Aa2

1,012,280

1,000

Saint

James

Independent

School

District

840,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015B,

4.000%,

2/01/45

2/26

at

100.00

AAA

1,008,910

1,000

Sartell

Independent

School

District

748,

Stearns

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Capital

Appreciation

Series

2016B,

0.000%,

2/01/39

2/25

at

62.98

Aa2

488,250

800

Sartell,

Minnesota,

General

Obligation

Bonds,

Series

2022A,

4.000%,

2/01/43

2/30

at

100.00

N/R

796,328

1,500

Sibley

East

Independent

School

District

2310,

Sibley,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A,

4.000%,

2/01/40

2/25

at

100.00

Aa2

1,504,005

500

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/39

2/27

at

100.00

AAA

503,490

1,000

White

Bear

Lake

Independent

School

District

624,

Ramsey

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2020A,

3.000%,

2/01/42

2/28

at

100.00

AAA

829,810

21,075

Total

Tax

Obligation/General

20,254,558

Tax

Obligation/Limited

-

15.7%

(9.3%

of

Total

Investments)

1,000

Anoka-Hennepin

Independent

School

District

11,

Minnesota,

Certificates

of

ParticIpation,

Series

2015A,

4.000%,

2/01/41

2/23

at

100.00

A+

968,940

125

Minneapolis,

Minnesota,

Tax

Increment

Revenue

Bonds,

Grant

Park

Project,

Refunding

Series

2015,

4.000%,

3/01/30

3/23

at

100.00

N/R

123,176

500

Minneapolis,

Minnesota,

Tax

Incriment

Revenue

Bonds,

Ivy

Tower

Project,

Series

2015,

5.000%,

3/01/29

3/24

at

100.00

N/R

502,880

375

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2016C,

4.000%,

8/01/35

8/25

at

100.00

AA+

383,209

200

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2017A,

4.000%,

8/01/35

8/27

at

100.00

AA+

206,250

500

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2018D,

4.000%,

8/01/39

8/28

at

100.00

AA+

477,690

465

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021A,

3.000%,

8/01/41

8/31

at

100.00

N/R

380,705

1,065

Minnesota

Housing

Finance

Agency,

Housing

Infrastructure

State

Appropriation

Bonds,

Series

2021B,

3.000%,

8/01/43

8/31

at

100.00

N/R

850,253

2,230

Minnesota

Housing

Finance

Agency,

Nonprofit

Housing

Bonds,

State

Appropriation

Series

2011,

5.000%,

8/01/31

10/22

at

100.00

AA+

2,235,084

1,000

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015A,

3.750%,

2/01/36

2/25

at

100.00

A1

1,000,510

750

Northeast

Metropolitan

Intermediate

School

District

916,

White

Bear

Lake,

Minnesota,

Certificates

of

Particpation,

Series

2015B,

4.000%,

2/01/42

2/25

at

100.00

A1

736,733

Saint

Cloud

Independent

School

District

742,

Stearns

County,

Minnesota,

Certificates

of

Participation,

Saint

Cloud

Area

Public

Schools,

Series

2017A:

145

5.000%,

2/01/32

2/25

at

100.00

A1

152,666

500

4.000%,

2/01/38

2/25

at

100.00

A1

501,055

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

2700

University

at

Westgate

Station,

Series

2015B:

455

4.875%,

4/01/30

4/23

at

100.00

N/R

444,144

895

5.250%,

4/01/43

4/23

at

100.00

N/R

836,243

1,150

Saint

Paul

Independent

School

District

625,

Ramsey

County,

Minnesota,

Certificates

of

Participation,

Series

2019B,

4.000%,

2/01/31

2/29

at

100.00

AAA

1,240,839

Nuveen

Minnesota

Quality

Municipal

Income

Fund

(continued)

Portfolio

of

Investments

August

31,

2022

(Unaudited)

6

NMS

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tax

Obligation/Limited

(continued)

$

800

Saint

Paul,

Minnesota,

Sales

Tax

Revenue

Bonds,

Series

2014G,

3.750%,

11/01/33

11/24

at

100.00

A+

$

801,576

12,155

Total

Tax

Obligation/Limited

11,841,953

Transportation

-

7.8%

(4.6%

of

Total

Investments)

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019A:

300

5.000%,

1/01/39

7/29

at

100.00

N/R

321,915

250

5.000%,

1/01/44

7/29

at

100.00

A+

265,318

480

5.000%,

1/01/49

7/29

at

100.00

A+

507,163

2,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B,

5.000%,

1/01/44,

(AMT)

7/29

at

100.00

A+

2,076,440

1,600

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Senior

Lien

Series

2016C,

5.000%,

1/01/46

1/27

at

100.00

AA-

1,662,896

1,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.000%,

1/01/47,

(AMT)

,

WI/DD,

Settling

9/07/22

1/32

at

100.00

N/R

1,047,520

5,630

Total

Transportation

5,881,252

U.S.

Guaranteed

-

8.6%

(5.0%

of

Total

Investments)

(4)

Hermantown

Independent

School

District

700,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2015A:

940

0.000%,

2/01/37,

(Pre-refunded

2/01/24)

2/24

at

56.07

Aa2

508,681

1,075

0.000%,

2/01/38,

(Pre-refunded

2/01/24)

2/24

at

53.49

Aa2

554,894

1,500

Mankato

Independent

School

District

77,

Nicollet

and

Le

Sueur

Counties,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2014A,

4.000%,

2/01/30,

(Pre-refunded

2/01/24)

2/24

at

100.00

AAA

1,532,520

580

St.

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Hospital

Revenue

Bonds,

HealthEast

Inc.,

Series

2015A,

5.000%,

11/15/44,

(Pre-

refunded

11/15/25)

11/25

at

100.00

N/R

621,963

970

Wayzata

Independent

School

District

284,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2014A,

3.500%,

2/01/31,

(Pre-refunded

2/01/23)

2/23

at

100.00

AAA

974,714

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2014A:

1,000

4.000%,

1/01/40,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

1,020,590

1,200

5.000%,

1/01/46,

(Pre-refunded

1/01/24)

1/24

at

100.00

Aa3

1,240,800

7,265

Total

U.S.

Guaranteed

6,454,162

Utilities

-

16.2%

(9.6%

of

Total

Investments)

100

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

4.000%,

1/01/42

-

AGM

Insured

1/30

at

100.00

N/R

98,041

415

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/46

7/26

at

100.00

A-

427,189

30

Guam

Government

Waterworks

Authority,

Water

and

Wastewater

System

Revenue

Bonds,

Series

2020A,

5.000%,

1/01/50

7/30

at

100.00

A-

31,233

500

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2022A,

3.000%,

12/01/47

-

AGM

Insured

12/28

at

100.00

N/R

389,785

500

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Refunding

Series

2014A,

4.000%,

10/01/33

10/24

at

100.00

A1

507,625

965

Minnesota

Municipal

Power

Agency,

Electric

Revenue

Bonds,

Series

2016,

5.000%,

10/01/35

10/26

at

100.00

A1

1,055,015

1,200

Rochester,

Minnesota,

Electric

Utility

Revenue

Bonds,

Refunding

Series

2017A,

5.000%,

12/01/47

12/26

at

100.00

AA

1,285,164

500

Saint

Paul

Port

Authority,

Minnesota,

District

Energy

Revenue

Bonds,

Series

2017-3,

4.000%,

10/01/42

10/27

at

100.00

A-

491,490

7

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

(continued)

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A:

$

1,100

0.000%,

1/01/23

-

NPFG

Insured

No

Opt.

Call

A+

$

1,090,826

3,070

0.000%,

1/01/24

-

NPFG

Insured

No

Opt.

Call

A+

2,961,353

100

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

A+

90,856

3,500

Western

Minnesota

Municipal

Power

Agency,

Minnesota,

Power

Supply

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/49

7/28

at

100.00

Aa3

3,810,625

11,980

Total

Utilities

12,239,202

$

130,715

Total

Long-Term

Investments

(cost

$130,913,435)

127,745,629

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

costs

-

(70.0)%

(5)

(

52,767,434

)

Other

Assets

Less

Liabilities

-

0.6%

441,112

Net

Assets

Applicable

to

Common

Shares

-

100%

$

75,419,307

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

127,745,629

$

–

$

127,745,629

(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

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)

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.

(5)

Adjustable

Rate

MuniFund

Term

Preferred

Shares,

net

of

deferred

offering

cost

as

a

percentage

of

Total

Investments

is

41.3%

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

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.