0001752724-24-092710.txt : 20240426 0001752724-24-092710.hdr.sgml : 20240426 20240426154328 ACCESSION NUMBER: 0001752724-24-092710 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Minnesota Quality Municipal Income Fund CENTRAL INDEX KEY: 0001607997 ORGANIZATION NAME: 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: 24883203 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 2024-05-31 2024-02-29 N 124528187.00 50140266.00 74387921.00 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 30576.00000000 USD 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 852297CX6 500000.00000000 PA USD 501873.10000000 0.674670152429 Long DBT MUN US N 2 2039-12-01 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 630583.37000000 0.847695918266 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 335249.07000000 0.450676757050 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297CZ1 1000000.00000000 PA USD 971560.40000000 1.306072796415 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health 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Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 330797.22000000 0.444692116076 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 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 300234.69000000 0.403606776428 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 726931.80000000 0.977217524334 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue 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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 390814.45000000 0.525373534770 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 170792.84000000 0.229597544472 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 922882.40000000 1.240634753053 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 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 1259732.89000000 1.693464305851 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 1122242.50000000 1.508635387188 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 601877.52000000 0.809106521474 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3V4 1165000.00000000 PA USD 1205276.85000000 1.620258818632 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 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 996787.00000000 1.339985022568 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 327244.06000000 0.439915587908 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 416741.10000000 0.560226841129 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 1675000.00000000 PA USD 1753048.64000000 2.356630776117 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 207683.82000000 0.279190246491 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 694490.57000000 0.933606640250 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 998028.10000000 1.341653438600 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 2113024.98000000 2.840548507868 Long DBT MUN US N 2 2044-07-01 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 1000000.00000000 PA USD 1038882.70000000 1.396574451919 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 1003804.75000000 1.349419013874 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 3200000.00000000 PA USD 3326657.28000000 4.472039593632 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 194752.59000000 0.261806738758 Long DBT MUN US N 2 2035-02-01 Fixed 0.01000000 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 1356953.96000000 1.824159005599 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 493451.70000000 0.663349228431 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 492899.60000000 0.662607038043 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 228490.26000000 0.307160432672 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 1000000.00000000 PA USD 890956.30000000 1.197716360429 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 1310618.98000000 1.761870694033 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 501100.45000000 0.673631475733 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 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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 147075.49000000 0.197714209542 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 487058.35000000 0.654754620713 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 252277.69000000 0.339137976446 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 597168.70000000 0.802776434631 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 1601390.72000000 2.152756386349 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 1024676.70000000 1.377477265428 Long DBT MUN US N 2 2043-02-01 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 521448EG1 1000000.00000000 PA USD 1046583.50000000 1.406926670258 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 228244.95000000 0.306830661391 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 500096.05000000 0.672281256522 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 1132620.40000000 1.522586442495 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 744590.70000000 1.000956459046 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 673039.95000000 0.904770480142 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 5050000.00000000 PA USD 5112189.24000000 6.872337835601 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 500109.60000000 0.672299471845 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 1405919.20000000 1.889983186920 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 1004519.60000000 1.350379989783 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 501272.90000000 0.673863301005 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 398604.56000000 0.535845812924 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 Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 779133CE5 1000000.00000000 PA USD 1005734.00000000 1.352012512891 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 30000.00000000 PA USD 30954.48000000 0.041612239707 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 689149AC6 705000.00000000 PA USD 635542.91000000 0.854363049076 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 24380HAR3 500000.00000000 PA USD 502055.50000000 0.674915353528 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 N/A Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 151452BL2 380000.00000000 PA USD 353525.82000000 0.475246270157 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FJ7 230000.00000000 PA USD 225970.98000000 0.303773753806 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AL9 500000.00000000 PA USD 479425.95000000 0.644494352786 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFU9 965000.00000000 PA USD 1005573.52000000 1.351796778942 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 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 60416JGD6 710000.00000000 PA USD 712446.09000000 0.957744322495 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri 646565AE1 1595000.00000000 PA USD 1610881.10000000 2.165514344728 Long DBT MUN US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFX3 2795000.00000000 PA USD 2851490.86000000 3.833271345222 Long DBT MUN US N 2 2047-10-01 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 26444CHA3 1400000.00000000 PA USD 1433479.18000000 1.927032185776 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 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 85235KAS2 500000.00000000 PA USD 477197.95000000 0.641499242867 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 60416H6L3 600000.00000000 PA USD 580669.56000000 0.780596570241 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PU6 1055000.00000000 PA USD 1064387.39000000 1.430860515647 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PT9 1015000.00000000 PA USD 1031463.50000000 1.386600789663 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 45362RAD9 1575000.00000000 PA USD 1384261.67000000 1.860868876816 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Sartell, Minnesota, General Obligation Bonds, Series 2022A N/A Sartell, Minnesota, General Obligation Bonds, Series 2022A 803803X83 800000.00000000 PA USD 804609.20000000 1.081639585007 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Corcoran, Minnesota, General Obligation Bonds, Series 2023A N/A Corcoran, Minnesota, General Obligation Bonds, Series 2023A 218388GZ3 1000000.00000000 PA USD 989054.60000000 1.329590324214 Long DBT MUN US N 2 2048-02-01 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 60416JCW8 500000.00000000 PA USD 494723.05000000 0.665058309668 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A 664259CQ9 1000000.00000000 PA USD 1003468.30000000 1.348966722702 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBX6 500000.00000000 PA USD 462799.10000000 0.622142807297 Long DBT MUN US Y 2 2051-08-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 78916VDU1 1000000.00000000 PA USD 986001.10000000 1.325485491118 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A N/A Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A 6049203E6 1000000.00000000 PA USD 1100530.90000000 1.479448390552 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 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 19934PAQ8 175000.00000000 PA USD 145372.99000000 0.195425531518 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FK4 240000.00000000 PA USD 233394.65000000 0.313753425102 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 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 60416JBZ2 750000.00000000 PA USD 815085.30000000 1.095722650993 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 79308GAP2 200000.00000000 PA USD 206998.00000000 0.278268295735 Long DBT MUN US N 2 2043-10-01 Fixed 4.75000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 3920000.00000000 PA USD 3923326.51000000 5.274144588608 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FL2 2170000.00000000 PA USD 1998138.17000000 2.686105678366 Long DBT MUN US N 2 2043-11-15 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 60375CAE4 1425000.00000000 PA USD 1425601.35000000 1.916441985251 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A N/A Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A 20261DCL5 1255000.00000000 PA USD 1428227.40000000 1.919972195485 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AB1 50000.00000000 PA USD 47629.06000000 0.064027948838 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 60416HX90 305000.00000000 PA USD 280313.76000000 0.376826985123 Long DBT MUN US N 2 2043-03-01 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 819175BK5 765000.00000000 PA USD 753241.49000000 1.012585753001 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 603827H66 500000.00000000 PA USD 538498.95000000 0.723906439057 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 60415N6N7 2230000.00000000 PA USD 2233056.22000000 3.001907016597 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 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 852297AY6 510000.00000000 PA USD 493572.08000000 0.663511055780 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 60416JHN3 2000000.00000000 PA USD 2156838.40000000 2.899447075554 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 60416SZX1 500000.00000000 PA USD 501242.60000000 0.673822568586 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 778102V26 1000000.00000000 PA USD 1031005.50000000 1.385985098306 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A N/A Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 790755AL6 215000.00000000 PA USD 176972.13000000 0.237904390418 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 82574PBG2 1500000.00000000 PA USD 1503535.95000000 2.021209800983 Long DBT MUN US N 2 2040-02-01 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 603827ZA7 1600000.00000000 PA USD 1656105.12000000 2.226309188019 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 804359BW6 585000.00000000 PA USD 502148.85000000 0.675040844332 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3U6 1580000.00000000 PA USD 1581687.91000000 2.126269814692 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B N/A Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B 803820LH0 1000000.00000000 PA USD 495728.30000000 0.666409671537 Long DBT MUN US N 2 2039-02-01 Fixed 0.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z68 1000000.00000000 PA USD 1004189.70000000 1.349936503804 Long DBT MUN US N 2 2042-02-01 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 843375QN9 100000.00000000 PA USD 93366.66000000 0.125513199918 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JB8 455000.00000000 PA USD 455026.39000000 0.611693920038 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 345856AJ7 570000.00000000 PA USD 570961.53000000 0.767546024037 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FM0 1000000.00000000 PA USD 1016111.80000000 1.365963433767 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 397240AC6 100000.00000000 PA USD 84968.23000000 0.114223154589 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A 989781BB4 635000.00000000 PA USD 586586.27000000 0.788550428771 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VER0 1500000.00000000 PA USD 1544740.50000000 2.076601253582 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 60416SJB7 20000.00000000 PA USD 19803.50000000 0.026621929654 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DG9 500000.00000000 PA USD 540179.85000000 0.726166080108 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 72766SAL5 180000.00000000 PA USD 183295.71000000 0.246405206028 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A N/A Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A 090808CD6 2205000.00000000 PA USD 2425773.20000000 3.260977276136 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A N/A Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A 284289AY1 500000.00000000 PA USD 512994.50000000 0.689620697962 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VEU3 500000.00000000 PA USD 502903.20000000 0.676054920260 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 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 60416H3Y8 500000.00000000 PA USD 490516.45000000 0.659403359316 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 345856AU2 750000.00000000 PA USD 749961.90000000 1.008176986153 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 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 2022B N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B 26444CKK7 150000.00000000 PA USD 154867.59000000 0.208189162861 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 771902HF3 915000.00000000 PA USD 907624.64000000 1.220123681101 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 1500000.00000000 PA USD 1458761.25000000 1.961018980487 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G N/A Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G 79307TCG3 800000.00000000 PA USD 801750.40000000 1.077796487954 Long DBT MUN US N 2 2033-11-01 Fixed 3.75000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JC6 825000.00000000 PA USD 806499.21000000 1.084180333524 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 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 603827F35 2000000.00000000 PA USD 2057372.60000000 2.765734775676 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 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 905000.00000000 PA USD 905625.26000000 1.217435906025 Long DBT MUN US N 2 2036-08-01 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 852297CR9 500000.00000000 PA USD 491342.25000000 0.660513485784 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 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 1605545.59000000 2.158341795840 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 45000.00000000 PA USD 43303.48000000 0.058213053164 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 245692.33000000 0.330285248864 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 206993.66000000 0.278262461455 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B 6041957A9 310000.00000000 PA USD 345819.45000000 0.464886564043 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 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 677536.79000000 0.910815601366 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 534450.90000000 0.718464628148 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2024-02-29 Nuveen Minnesota Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX NPORT-EX 2 NMS.htm
1
Nuveen
Minnesota
Quality
Municipal
Income
Fund
Portfolio
of
Investments
February
29,
2024
(Unaudited)
NMS
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
165.2% (99.9%
of
Total
Investments)  
X
122,897,188
MUNICIPAL
BONDS
-
165.2%  (99.9%
of
Total
Investments)
X
122,897,188
Education
and
Civic
Organizations
-
40.6%
(24.6%
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
$
479,426
50
5.000%,
7/01/36
7/24
at
102.00
47,629
500
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2015A,
5.250%,
7/01/40
7/25
at
100.00
502,055
570
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2014A,
5.750%,
8/01/44
4/24
at
101.00
570,962
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
749,962
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
84,968
2,200
Hugo,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Noble
Academy
Project,
Series
2014A,
5.000%,
7/01/44
7/24
at
100.00
2,113,025
1,575
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Beacon
Academy
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
1,384,262
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A:
300
6.000%,
7/01/33
4/24
at
100.00
300,235
1,425
6.000%,
7/01/43
4/24
at
100.00
1,425,601
1,255
Minnesota
Department
of
Iron
Range
Resource
and
Rehabilitation,
Educational
Facilities
Revenue
Bonds,
Series
2023A,
5.000%,
10/01/41
10/33
at
100.00
1,428,227
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Bethel
University,
Refunding
Series
2017:
500
5.000%,
5/01/37
5/27
at
100.00
490,517
2,000
5.000%,
5/01/47
5/27
at
100.00
1,847,639
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017:
1,580
4.000%,
3/01/42
3/27
at
100.00
1,581,688
1,165
5.000%,
3/01/44
3/27
at
100.00
1,205,277
2,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Series
2023,
5.000%,
3/01/53
3/33
at
100.00
2,156,838
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
494,723
425
4.000%,
12/01/40
12/29
at
100.00
390,814
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
280,314
600
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunding
Series
2017,
4.000%,
3/01/48
3/27
at
100.00
580,670
225
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Catherine
University,
Refunding
Series
2018A,
5.000%,
10/01/45
10/28
at
100.00
228,245
750
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2019,
5.000%,
10/01/35
10/29
at
100.00
815,085
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2022B:
710
4.125%,
10/01/41
10/30
at
100.00
712,446
2,445
5.000%,
10/01/47
10/30
at
100.00
2,563,411
705
Otsego,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Kaleidoscope
Charter
School
Project,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
635,543
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Community
of
Peace
Academy
Project,
Series
2019:
500
5.000%,
12/01/39
12/29
at
100.00
501,873
1,250
4.000%,
12/01/49
12/29
at
100.00
1,003,805
1,000
Saint
Paul
Housing
&
Redevelopment
Authority,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Hmong
College
Prep
Academy
Project,
Refunding
Series
2020A,
5.000%,
9/01/40
9/30
at
100.00
971,560
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
2
NMS
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
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
$
349,676
510
5.375%,
7/01/50
7/25
at
100.00
493,572
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
4/24
at
100.00
1,605,546
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
4/24
at
100.00
335,249
1,000
Savage,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Aspen
Academy
Project,
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
922,882
St.
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Charter
School
Revenue
Bonds,
Higher
Ground
Academy
Charter
School,
Series
2018:
500
5.000%,
12/01/43
12/26
at
102.00
491,342
500
5.125%,
12/01/49
12/26
at
102.00
487,059
Total
Education
and
Civic
Organizations
30,232,126
Health
Care
-
35.7%
(21.6%
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
245,692
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
183,296
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2018A:
1,400
5.000%,
2/15/43
2/28
at
100.00
1,433,479
5,050
5.000%,
2/15/53
2/28
at
100.00
5,112,189
430
Duluth
Economic
Development
Authority,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Luke's
Hospital
of
Duluth
Obligated
Group,
Series
2021A,
3.000%,
6/15/44
6/31
at
100.00
327,244
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
154,867
Glencoe,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2013:
400
4.000%,
4/01/27
4/24
at
100.00
398,605
230
4.000%,
4/01/31
4/24
at
100.00
228,490
500
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
493,452
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
207,684
165
5.000%,
5/01/32
5/27
at
100.00
170,793
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2021:
1,500
4.000%,
11/15/36
11/31
at
100.00
1,544,741
500
4.000%,
11/15/39
11/31
at
100.00
502,903
265
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2015A,
4.000%,
11/15/40
11/25
at
100.00
252,278
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
1,000
4.000%,
11/15/48
11/28
at
100.00
890,956
1,000
Minnesota
Agricultural
and
Economic
Development
Board,
Health
Care
Facilities
Revenue
Bonds,
Essentia
Health
Obligated
Group,
Series
2024A,
5.250%,
1/01/54
1/34
at
100.00
1,100,531
915
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2018A,
4.000%,
11/15/48
5/28
at
100.00
907,625
1,000
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
4.000%,
5/01/37
5/26
at
100.00
986,001
1,675
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
1,753,049
3
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Health
Care
(continued)
$
3,920
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
$
3,923,326
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Health
Care
Revenue
Bonds,
Fairview
Health
Services,
Series
2017A:
230
4.000%,
11/15/36
11/27
at
100.00
225,971
240
4.000%,
11/15/37
11/27
at
100.00
233,394
2,170
4.000%,
11/15/43
11/27
at
100.00
1,998,138
1,000
5.000%,
11/15/47
11/27
at
100.00
1,016,112
905
Saint
Paul
Port
Authority,
Minnesota,
Lease
Revenue
Bonds,
Regions
Hospital
Parking
Ramp
Project,
Series
2007-1,
5.000%,
8/01/36
4/24
at
100.00
905,625
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
753,242
630
5.000%,
9/01/34
9/24
at
100.00
632,321
Total
Health
Care
26,582,004
Housing/Multifamily
-
2.2%
(1.3%
of
Total
Investments)
1,600
Coon
Rapids,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Tralee
Terrace
Apartments
Project,
Series
2010,
4.500%,
6/01/26
4/24
at
100.00
1,601,391
Total
Housing/Multifamily
1,601,391
Housing/Single
Family
-
0.1%
(0.1%
of
Total
Investments)
45
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2013C,
3.900%,
7/01/43
4/24
at
100.00
43,303
20
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2014C,
3.500%,
1/01/32
7/24
at
100.00
19,804
Total
Housing/Single
Family
63,107
Industrials
-
6.2%
(3.7%
of
Total
Investments)
Minneapolis,
Minnesota,
Limited
Tax
Supported
Development
Revenue
Bonds,  Common
Bond
Fund
Series
2013-1:
1,400
4.500%,
6/01/33
6/24
at
100.00
1,405,919
600
4.750%,
6/01/39
6/24
at
100.00
601,878
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
4/24
at
100.00
2,568,706
Total
Industrials
4,576,503
Long-Term
Care
-
8.2%
(5.0%
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
694,490
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
353,526
875
Cold
Spring,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Assumption
Home,
Inc.,
Refunding
Series
2013,
5.200%,
3/01/43
4/24
at
100.00
726,932
Columbus,
Minnesota,
Senior
Housing
Revenue
Bonds,
Richfield
Senior
Housing,
Inc.,
Refunding
Series
2015:
175
5.250%,
1/01/40
4/24
at
100.00
145,373
850
5.250%,
1/01/46
4/24
at
100.00
677,537
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
4/24
at
100.00
462,799
750
Minneapolis,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Ecumen
Abiitan
Mill
City
Project,  Series
2015,
5.250%,
11/01/45
4/24
at
100.00
673,040
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
176,972
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
4/24
at
100.00
416,741
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
4
NMS
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Long-Term
Care
(continued)
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
$
477,198
350
4.125%,
9/01/35
9/24
at
100.00
330,797
585
Sauk
Rapids,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Good
Shepherd
Luthran
Home,
Refunding
Series
2013,
5.125%,
1/01/39
4/24
at
100.00
502,149
500
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019,
5.000%,
8/01/49
8/24
at
102.00
492,900
Total
Long-Term
Care
6,130,454
Tax
Obligation/General
-
31.8%
(19.2%
of
Total
Investments)
2,205
Bird
Island-Olivia-Lake
Lillian
Independent
School
District
2534,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2024A,
5.000%,
2/01/49
2/34
at
100.00
2,425,773
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
1,031,464
1,055
4.000%,
2/01/39
2/27
at
100.00
1,064,387
1,000
Brainerd
Independent
School
District
181,
Crow
Wing
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
998,028
1,020
Brooklyn
Center
Independent
School
District
286,
Minnesota,
General
Obligation
Bonds,
Series
2018A,
4.000%,
2/01/43
2/27
at
100.00
1,024,677
300
Circle
Pines
Independent
School
District
12,
Centennial,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015A,
0.010%,
2/01/35
2/25
at
67.23
194,753
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
1,004,520
1,000
Corcoran,
Minnesota,
General
Obligation
Bonds,
Series
2023A,
4.000%,
2/01/48
-
BAM
Insured
2/31
at
100.00
989,055
500
Dover-Eyota
Independent
School
District
533,
Minnesota,
General
Obligation
Bonds,
School
Building  
Facilities
Maintenance
Series
2023A,
4.000%,
2/01/44
2/31
at
100.00
501,100
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
367,593
500
GFW
Independent
School
District
No.
2365,
Sibley,
Renville,
McLeod
and
Nicollet
Counties,
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2023A,
5.000%,
2/01/48
2/31
at
100.00
540,180
1,000
Independent
School
District
621,
Mounds
View,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/42
2/27
at
100.00
1,004,190
Independent
School
District
No.
2397
(Le
Sueur-Henderson),
Minnesota,
General
Obligation
School
Building
Bonds,
Series
2022A:
1,145
5.000%,
2/01/36
2/31
at
100.00
1,310,619
1,000
4.500%,
2/01/41
2/31
at
100.00
1,046,584
1,500
Maple
River
Independent
School
District
2135,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2020A,
4.000%,
2/01/50
2/30
at
100.00
1,458,761
1,345
Minneapolis,
Minnesota,
General
Obligation
Bonds,
Improvement
&
Various
Purpose
Series
2018,
4.000%,
12/01/40
12/26
at
100.00
1,356,954
310
Minnetonka
Independent
School
District
276,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
Facilities
Maintenance
Series
2023B,
5.000%,
2/01/39
2/32
at
100.00
345,819
1,000
Roseville
Independent
School
District
623,
Ramsey
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2018A,
4.000%,
2/01/34
2/27
at
100.00
1,031,006
1,000
Round
Lake-Brewster
Independent
School
District
2907,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2023A,
4.000%,
2/01/42
2/32
at
100.00
1,005,734
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
1,004,508
1,000
Saint
Louis
Park
Independent
School
District
283,
Hennepin
County,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2022A,
5.000%,
2/01/36
2/31
at
100.00
1,132,620
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
495,728
800
Sartell,
Minnesota,
General
Obligation
Bonds,
Series
2022A,
4.000%,
2/01/43
2/30
at
100.00
804,609
5
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Tax
Obligation/General
(continued)
$
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
$
1,503,536
Total
Tax
Obligation/General
23,642,198
Tax
Obligation/Limited
-
17.1%
(10.3%
of
Total
Investments)
1,000
Anoka-Hennepin
Independent
School
District
11,
Minnesota,
Certificates
of
ParticIpation,
Series
2015A,
4.000%,
2/01/41
4/24
at
100.00
996,787
500
Elbow
Lake
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
Grant
County
Public
Project,
Series
2023A,
5.000%,
12/15/44
12/32
at
100.00
512,995
500
Minneapolis,
Minnesota,
Tax
Incriment
Revenue
Bonds,
Ivy
Tower
Project,
Series
2015,
5.000%,
3/01/29
4/24
at
100.00
500,096
200
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2017A,
4.000%,
8/01/35
8/27
at
100.00
206,994
500
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2018D,
4.000%,
8/01/39
8/28
at
100.00
501,243
1,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022A,
5.000%,
8/01/40
8/32
at
100.00
1,122,242
2,230
Minnesota
Housing
Finance
Agency,
Nonprofit
Housing
Bonds,
State
Appropriation
Series
2011,
5.000%,
8/01/31
4/24
at
100.00
2,233,056
1,595
New
London
Economic
Development
Authority,
Minnesota,
Lease
Revenue
Bonds,
SWWC
Service
Cooperative
Lease
With
Option
to
Purchase
Project,
Public
Series
2023,
4.500%,
2/01/33
2/28
at
100.00
1,610,881
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
1,003,468
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
744,591
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
147,075
500
4.000%,
2/01/38
2/25
at
100.00
501,273
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
2700
University
at
Westgate
Station,
Series
2015B:
455
4.875%,
4/01/30
4/24
at
100.00
455,027
825
5.250%,
4/01/43
4/24
at
100.00
806,499
800
Saint
Paul,
Minnesota,
Sales
Tax
Revenue
Bonds,
Series
2014G,
3.750%,
11/01/33
11/24
at
100.00
801,750
635
Zumbro
Education
District
6012,
Minnesota,
Certificates
of
Participation
Series
2021A,
4.000%,
2/01/41
2/31
at
100.00
586,586
Total
Tax
Obligation/Limited
12,730,563
Transportation
-
10.3%
(6.2%
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
325,426
500
5.000%,
1/01/44
7/29
at
100.00
534,451
250
5.000%,
1/01/49
7/29
at
100.00
264,589
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Refunding
Subordinate
Lien
Series
2019B:
1,000
5.000%,
1/01/44,
(AMT)
7/29
at
100.00
1,038,883
2,000
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
2,057,372
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
1,656,105
500
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022A,
5.000%,
1/01/52
1/32
at
100.00
538,499
1,175
Minneapolis-St.
Paul
Metropolitan
Airports
Commission,
Minnesota,
Airport
Revenue
Bonds,
Subordinate
Lien
Series
2022B,
5.250%,
1/01/47,
(AMT)
1/32
at
100.00
1,259,733
Total
Transportation
7,675,058
U.S.
Guaranteed
-
0.8%
(0.5%
of
Total
Investments)
(c)
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
597,169
Total
U.S.
Guaranteed
597,169
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
29,
2024
(Unaudited)
6
NMS
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.
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
Utilities
-
12.2%
(7.4%
of
Total
Investments)
$
415
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2016,
5.000%,
1/01/46
7/26
at
100.00
$
420,881
30
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
30,955
500
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Refunding
Series
2014A,
4.000%,
10/01/33
10/24
at
100.00
500,110
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Series
2016:
965
5.000%,
10/01/35
10/26
at
100.00
1,005,573
2,795
5.000%,
10/01/47
10/26
at
100.00
2,851,491
655
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2021-1.
501
C3,
4.000%,
10/01/41
10/27
at
100.00
630,583
200
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2023-3,
4.750%,
10/01/43
10/33
at
100.00
206,998
100
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A,
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
93,367
3,200
Western
Minnesota
Municipal
Power
Agency,
Minnesota,
Power
Supply
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/49
7/28
at
100.00
3,326,657
Total
Utilities
9,066,615
Total
Municipal
Bonds
(cost
$123,588,158)
122,897,188
Total
Long-Term
Investments
(cost
$123,588,158)
122,897,188
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
SHORT-TERM
INVESTMENTS
-
 0.2%
(0.1%
of
Total
Investments)  
X
150,000
MUNICIPAL
BONDS
-
0.2%  (0.1%
of
Total
Investments)
X
150,000
Health
Care
-
0
.2
%
(
0
.1
%
of
Total
Investments)
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A:
$
150
(d)
3.600%,
11/15/48,
(Mandatory
Put
2/29/24)
2/24
at
100.00
$
150,000
Total
Health
Care
150,000
Total
Municipal
Bonds
(cost
$150,000)
150,000
Total
Short-Term
Investments
(cost
$150,000)
150,000
Total
Investments
(cost
$123,738,158)
-
165.4%
123,047,188
AMTP
Shares,
Net
-
(66.9)%
(e)
(
49,776,642
)
Other
Assets
&
Liabilities,
Net
-
1.5%
1,117,375
Net
Assets
Applicable
to
Common
Shares
-
100%
$
74,387,921
7
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
$
–
$
122,897,188
$
–
$
122,897,188
Short-Term
Investments:
Municipal
Bonds
–
150,000
–
150,000
Total
$
–
$
123,047,188
$
–
$
123,047,188
(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)
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.
(d)
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.
(e)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
40.5%.
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