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

0001752724-23-163696.txt : 20230726 0001752724-23-163696.hdr.sgml : 20230726 20230726115137 ACCESSION NUMBER: 0001752724-23-163696 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 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: 231111525 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 2023-05-31 N 123098053.00 50089583.00 73008470.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49800000.00000000 0.00000000 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 100000.00000000 PA USD 96493.00000000 0.132166856804 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 1211376.00000000 1.659226662331 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 79308GAM9 655000.00000000 PA USD 633142.65000000 0.867218077573 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TES7 390000.00000000 PA USD 332826.00000000 0.455873133624 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 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 427506JK7 940000.00000000 PA USD 514678.20000000 0.704956835830 Long DBT MUN US N 2 2037-02-01 Fixed 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGF1 400000.00000000 PA USD 417976.00000000 0.572503436929 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 603827C61 280000.00000000 PA USD 292210.80000000 0.400242328047 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2499215.00000000 3.423185008533 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N 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 245948.65000000 0.336876871957 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 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 745000.00000000 PA USD 691792.10000000 0.947550469144 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 368593.20000000 0.504863613769 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 326137.00000000 0.446711182962 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 193142.00000000 0.264547387446 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 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 300174.00000000 0.411149555661 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 698206.25000000 0.956335956636 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 120785.00000000 0.165439708570 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BJ8 630000.00000000 PA USD 635928.30000000 0.871033593773 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 60416H3Z5 2000000.00000000 PA USD 1806260.00000000 2.474041710502 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 1007030.00000000 1.379333110254 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 369333.50000000 0.505877605707 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827YZ3 1600000.00000000 PA USD 1658304.00000000 2.271385772089 Long DBT MUN US N 2 2041-01-01 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 56516TBR5 165000.00000000 PA USD 171088.50000000 0.234340618287 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 895780.00000000 1.226953530186 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 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 561440.25000000 0.769007006995 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 1175000.00000000 PA USD 1235536.00000000 1.692318713157 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1000000.00000000 PA USD 1090110.00000000 1.493128126092 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 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 607560.00000000 0.832177417222 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 975360.00000000 1.335954581708 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 298097.50000000 0.408305365117 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 405705.00000000 0.555695798035 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 1500000.00000000 PA USD 1534530.00000000 2.101852017991 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 208220.00000000 0.285199785723 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 658272.65000000 0.901638741367 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 1002000.00000000 1.372443498678 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 2009810.00000000 2.752844978123 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 1000000.00000000 PA USD 1013790.00000000 1.388592309905 Long DBT MUN US N 2 2049-11-15 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 994512.50000000 1.362187839301 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 3672515.00000000 5.030258817915 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 189123.00000000 0.259042546707 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 420000.00000000 PA USD 344723.40000000 0.472169051070 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 1356163.50000000 1.857542693334 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 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 500000.00000000 PA USD 475965.00000000 0.651931207433 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 466150.00000000 0.638487561785 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 225172.30000000 0.308419420376 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 1307355.00000000 1.790689491233 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EB2 1145000.00000000 PA USD 1300674.20000000 1.781538772145 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 260093JS9 500000.00000000 PA USD 495455.00000000 0.678626740157 Long DBT MUN US N 2 2044-02-01 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 336877.20000000 0.461422078835 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 320274.00000000 0.438680607880 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 4050000.00000000 PA USD 4110547.50000000 5.630233724936 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 418818.00000000 0.573656727774 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 148419.10000000 0.203290248378 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 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 473335.00000000 0.648328885675 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 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 243315.05000000 0.333269619264 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 580000.00000000 PA USD 604423.80000000 0.827881751254 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 N/A Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 216592FY6 1600000.00000000 PA USD 1601216.00000000 2.193192104970 Long DBT MUN US N 2 2026-06-01 Fixed 4.50000000 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 1018266.00000000 1.394723105415 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 1032460.00000000 1.414164685275 Long DBT MUN US N 2 2049-06-01 Fixed 4.90000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EG1 1000000.00000000 PA USD 1037450.00000000 1.420999508687 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 229214.25000000 0.313955695825 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 603795DU6 500000.00000000 PA USD 500500.00000000 0.685536897294 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 549300LTLJF3QX58Q574 Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 791757JA6 1000000.00000000 PA USD 1133030.00000000 1.551915825656 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 727545.00000000 0.996521362521 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 656077.50000000 0.898632035433 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 1012080.00000000 1.386250115911 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 505320.00000000 0.692138871010 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 1411900.00000000 1.933885205374 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 1008720.00000000 1.381647910167 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 497745.00000000 0.681763362524 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 392028.00000000 0.536962355189 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 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Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAR6 850000.00000000 PA USD 660076.00000000 0.904108797239 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 500000.00000000 PA USD 526870.00000000 0.721655994160 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2023-05-31 Nuveen Minnesota Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller