Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 10월 2024 - 10:42PM
Edgar (US Regulatory)
Nuveen
Minnesota
Quality
Municipal
Income
Fund
Portfolio
of
Investments
August
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
LONG-TERM
INVESTMENTS
-
165.8% (100.0%
of
Total
Investments)
X
122,766,759
MUNICIPAL
BONDS
-
165.8% (100.0%
of
Total
Investments)
X
122,766,759
EDUCATION
AND
CIVIC
ORGANIZATIONS
-
41.3%
(24.9%
of
Total
Investments)
City
of
Ham
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
DaVinci
Academy
Project,Series
2016A:
$
500
4.000%,
7/01/28
9/24
at
102.00
$
488,184
50
5.000%,
7/01/36
9/24
at
102.00
49,100
500
Deephaven,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Eagle
Ridge
Academy
Project,
Series
2015A,
5.250%,
7/01/40
7/25
at
100.00
503,345
570
Forest
Lake,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Lakes
International
Language
Academy,
Series
2014A,
5.750%,
8/01/44
9/24
at
100.00
570,346
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
765,564
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
89,012
2,200
Hugo,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Noble
Academy
Project,
Series
2014A,
5.000%,
7/01/44
9/24
at
100.00
2,199,984
1,575
Independence,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Beacon
Academy
Project,
Series
2016A,
5.000%,
7/01/46
7/26
at
100.00
1,430,863
Minneapolis,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Yinghua
Academy
Project,
Series
2013A:
275
6.000%,
7/01/33
9/24
at
100.00
275,289
1,425
6.000%,
7/01/43
9/24
at
100.00
1,425,973
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
1,411,554
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Bethel
University,
Refunding
Series
2017:
500
5.000%,
5/01/37
5/27
at
100.00
486,256
2,000
5.000%,
5/01/47
5/27
at
100.00
1,822,936
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Refunding
Series
2017:
1,580
4.000%,
3/01/42
3/27
at
100.00
1,580,298
1,165
5.000%,
3/01/44
3/27
at
100.00
1,187,633
2,000
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Carleton
College,
Series
2023,
5.000%,
3/01/53
3/33
at
100.00
2,135,589
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
486,516
425
4.000%,
12/01/40
12/29
at
100.00
387,619
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
277,864
600
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Macalester
College,
Refunding
Series
2017,
4.000%,
3/01/48
3/27
at
100.00
582,489
225
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
Saint
Catherine
University,
Refunding
Series
2018A,
5.000%,
10/01/45
10/28
at
100.00
226,967
750
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2019,
5.000%,
10/01/35
10/29
at
100.00
806,055
Minnesota
Higher
Education
Facilities
Authority,
Revenue
Bonds,
University
of
Saint
Thomas,
Series
2022B:
710
4.125%,
10/01/41
10/30
at
100.00
711,461
2,445
5.000%,
10/01/47
10/30
at
100.00
2,591,885
705
Otsego,
Minnesota,
Charter
School
Lease
Revenue
Bonds,
Kaleidoscope
Charter
School
Project,
Series
2014A,
5.000%,
9/01/44
9/24
at
100.00
661,753
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
505,583
1,250
4.000%,
12/01/49
12/29
at
100.00
1,057,073
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
EDUCATION
AND
CIVIC
ORGANIZATIONS
(continued)
$
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
$
1,015,512
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
360,925
510
5.375%,
7/01/50
7/25
at
100.00
511,330
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
9/24
at
100.00
1,626,498
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
9/24
at
100.00
349,864
1,000
Savage,
Minnesota
Charter
School
Lease
Revenue
Bonds,
Aspen
Academy
Project,
Series
2016A,
5.000%,
10/01/41
10/26
at
100.00
960,009
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
503,762
500
5.125%,
12/01/49
12/26
at
102.00
503,084
TOTAL
EDUCATION
AND
CIVIC
ORGANIZATIONS
30,548,175
HEALTH
CARE
-
35.3%
(21.3%
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
247,749
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
182,198
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
1,433,902
5,050
5.000%,
2/15/53
2/28
at
100.00
5,136,444
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
368,605
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
163,176
Glencoe,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Glencoe
Regional
Health
Services
Project,
Series
2013:
400
4.000%,
4/01/27
9/24
at
100.00
399,677
230
4.000%,
4/01/31
9/24
at
100.00
226,592
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
485,409
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
206,084
165
5.000%,
5/01/32
5/27
at
100.00
169,583
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Allina
Health
System,
Series
2021:
1,500
4.000%,
11/15/36
11/31
at
100.00
1,529,888
500
4.000%,
11/15/39
11/31
at
100.00
498,733
265
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2015A,
4.000%,
11/15/40
11/25
at
100.00
250,023
1,000
Minneapolis,
Minnesota,
Health
Care
System
Revenue
Bonds,
Fairview
Health
Services,
Series
2018A,
4.000%,
11/15/48
11/28
at
100.00
909,499
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
1,093,192
915
Rochester,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Mayo
Clinic,
Series
2018A,
4.000%,
11/15/48
5/28
at
100.00
899,788
1,000
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2016A,
4.000%,
5/01/37
5/26
at
100.00
1,000,013
1,675
Saint
Cloud,
Minnesota,
Health
Care
Revenue
Bonds,
CentraCare
Health
System,
Series
2019,
5.000%,
5/01/48
5/29
at
100.00
1,740,003
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
$
3,920,997
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
222,951
240
4.000%,
11/15/37
11/27
at
100.00
231,814
2,170
4.000%,
11/15/43
11/27
at
100.00
2,005,850
1,000
5.000%,
11/15/47
11/27
at
100.00
1,014,741
855
Saint
Paul
Port
Authority,
Minnesota,
Lease
Revenue
Bonds,
Regions
Hospital
Parking
Ramp
Project,
Series
2007-1,
5.000%,
8/01/36
9/24
at
100.00
855,480
Shakopee,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Saint
Francis
Regional
Medical
Center,
Refunding
Series
2014:
325
4.000%,
9/01/31
9/24
at
100.00
317,888
630
5.000%,
9/01/34
9/24
at
100.00
630,222
TOTAL
HEALTH
CARE
26,140,501
HOUSING/MULTIFAMILY
-
2.1%
(1.3%
of
Total
Investments)
1,560
Coon
Rapids,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
Tralee
Terrace
Apartments
Project,
Series
2010,
4.500%,
6/01/26
9/24
at
100.00
1,561,653
TOTAL
HOUSING/MULTIFAMILY
1,561,653
HOUSING/SINGLE
FAMILY
-
0.1%
(0.0%
of
Total
Investments)
45
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2013C,
3.900%,
7/01/43
9/24
at
100.00
43,442
20
Minnesota
Housing
Finance
Agency,
Residential
Housing
Finance
Bonds,
Series
2014C,
3.500%,
1/01/32
9/24
at
100.00
19,817
TOTAL
HOUSING/SINGLE
FAMILY
63,259
INDUSTRIALS
-
6.2%
(3.8%
of
Total
Investments)
Minneapolis,
Minnesota,
Limited
Tax
Supported
Development
Revenue
Bonds, Common
Bond
Fund
Series
2013-1:
1,400
4.500%,
6/01/33
12/24
at
100.00
1,405,358
600
4.750%,
6/01/39
12/24
at
100.00
601,763
2,650
(c)
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)
9/24
at
100.00
2,608,736
TOTAL
INDUSTRIALS
4,615,857
LONG-TERM
CARE
-
9.0%
(5.4%
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
737,453
250
Bethel,
Minnesota,
Housing
and
Health
Care
Facilities
Revenue
Bonds,
Ecumen
Obligated
Group
Series
2024A,
6.250%,
3/01/54
3/31
at
103.00
253,210
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
369,445
875
Cold
Spring,
Minnesota,
Health
Care
Facilities
Revenue
Bonds,
Assumption
Home,
Inc.,
Refunding
Series
2013,
5.200%,
3/01/43
9/24
at
100.00
762,103
Columbus,
Minnesota,
Senior
Housing
Revenue
Bonds,
Richfield
Senior
Housing,
Inc.,
Refunding
Series
2015:
175
5.250%,
1/01/40
9/24
at
100.00
151,809
850
5.250%,
1/01/46
9/24
at
100.00
703,540
500
(c)
Dakota
County
Community
Development
Agency,
Minnesota,
Senior
Housing
Revenue
Bonds,
Walker
Highview
Hills
LLC
Project,
Refunding
Series
2016A,
5.000%,
8/01/51
9/24
at
100.00
487,698
750
Minneapolis,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Ecumen
Abiitan
Mill
City
Project, Series
2015,
5.250%,
11/01/45
9/24
at
100.00
707,875
215
Saint
Joseph,
Minnesota,
Senior
Housing
and
Healthcare
Revenue
Bonds,
Woodcrest
of
Country
Manor
Project,
Series
2019
A,
5.000%,
7/01/55
9/24
at
102.00
192,677
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
9/24
at
100.00
439,323
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
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
$
493,750
350
4.125%,
9/01/35
9/24
at
100.00
343,175
585
Sauk
Rapids,
Minnesota,
Health
Care
and
Housing
Facilities
Revenue
Bonds,
Good
Shepherd
Luthran
Home,
Refunding
Series
2013,
5.125%,
1/01/39
9/24
at
100.00
523,758
500
Wayzata,
Minnesota
Senior
Housing
Revenue
Bonds,
Folkestone
Senior
Living
Community,
Refunding
Series
2019,
5.000%,
8/01/49
9/24
at
102.00
503,781
TOTAL
LONG-TERM
CARE
6,669,597
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
2,401,222
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
1,025,071
1,055
4.000%,
2/01/39
2/27
at
100.00
1,058,910
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
994,873
1,020
Brooklyn
Center
Independent
School
District
286,
Minnesota,
General
Obligation
Bonds,
Series
2018A,
4.000%,
2/01/43
2/27
at
100.00
1,024,281
300
Circle
Pines
Independent
School
District
12,
Centennial,
Minnesota,
General
Obligation
Bonds,
School
Building
Series
2015A,
0.000%,
2/01/35
2/25
at
67.23
199,315
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
1,002,641
1,000
Corcoran,
Minnesota,
General
Obligation
Bonds,
Series
2023A,
4.000%,
2/01/48
-
BAM
Insured
2/31
at
100.00
981,299
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
501,711
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
370,201
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
536,382
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
1,003,371
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
1,287,556
1,000
4.500%,
2/01/41
2/31
at
100.00
1,052,296
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
1,456,293
1,345
Minneapolis,
Minnesota,
General
Obligation
Bonds,
Improvement
&
Various
Purpose
Series
2018,
4.000%,
12/01/40
12/26
at
100.00
1,354,593
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
346,718
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
1,026,546
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
1,013,196
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
1,000,506
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TAX
OBLIGATION/GENERAL
(continued)
$
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
$
1,111,503
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
522,511
800
Sartell,
Minnesota,
General
Obligation
Bonds,
Series
2022A,
4.000%,
2/01/43
2/30
at
100.00
804,205
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
1,501,655
TOTAL
TAX
OBLIGATION/GENERAL
23,576,855
TAX
OBLIGATION/LIMITED
-
16.7%
(10.0%
of
Total
Investments)
1,000
Anoka-Hennepin
Independent
School
District
11,
Minnesota,
Certificates
of
ParticIpation,
Series
2015A,
4.000%,
2/01/41
10/24
at
100.00
986,750
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
514,782
500
Minneapolis,
Minnesota,
Tax
Incriment
Revenue
Bonds,
Ivy
Tower
Project,
Series
2015,
5.000%,
3/01/29
9/24
at
100.00
500,188
200
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2017A,
4.000%,
8/01/35
8/27
at
100.00
202,138
500
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2018D,
4.000%,
8/01/39
8/28
at
100.00
503,102
1,000
Minnesota
Housing
Finance
Agency,
Housing
Infrastructure
State
Appropriation
Bonds,
Series
2022A,
5.000%,
8/01/40
8/32
at
100.00
1,105,168
2,230
Minnesota
Housing
Finance
Agency,
Nonprofit
Housing
Bonds,
State
Appropriation
Series
2011,
5.000%,
8/01/31
9/24
at
100.00
2,233,409
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
1,624,219
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
1,000,856
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
738,480
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
146,223
500
4.000%,
2/01/38
2/25
at
100.00
500,427
Saint
Paul
Housing
and
Redevelopment
Authority,
Minnesota,
Multifamily
Housing
Revenue
Bonds,
2700
University
at
Westgate
Station,
Series
2015B:
455
4.875%,
4/01/30
9/24
at
100.00
455,127
755
5.250%,
4/01/43
9/24
at
100.00
754,986
500
Saint
Paul,
Minnesota,
Sales
Tax
Revenue
Bonds,
Series
2014G,
3.750%,
11/01/33
11/24
at
100.00
500,465
635
Zumbro
Education
District
6012,
Minnesota,
Certificates
of
Participation
Series
2021A,
4.000%,
2/01/41
2/31
at
100.00
581,692
TOTAL
TAX
OBLIGATION/LIMITED
12,348,012
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
320,017
500
5.000%,
1/01/44
7/29
at
100.00
526,973
250
5.000%,
1/01/49
7/29
at
100.00
261,056
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
1,029,452
2,000
5.000%,
1/01/49,
(AMT)
7/29
at
100.00
2,042,601
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
1,639,781
Nuveen
Minnesota
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
August
31,
2024
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
Principal
Amount
(000)
Description
(a)
Optional
Call
Provisions
(b)
Value
TRANSPORTATION
(continued)
$
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
$
529,378
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
1,256,798
TOTAL
TRANSPORTATION
7,606,056
U.S.
GUARANTEED
-
0.8%
(0.5%
of
Total
Investments)
(d)
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
594,855
TOTAL
U.S.
GUARANTEED
594,855
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
420,829
30
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Series
2020A,
5.000%,
1/01/50
7/30
at
100.00
31,019
500
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Refunding
Series
2014A,
4.000%,
10/01/33
10/24
at
100.00
500,225
Minnesota
Municipal
Power
Agency,
Electric
Revenue
Bonds,
Series
2016:
965
5.000%,
10/01/35
10/26
at
100.00
1,003,900
2,795
5.000%,
10/01/47
10/26
at
100.00
2,856,632
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
621,480
200
Saint
Paul
Port
Authority,
Minnesota,
District
Energy
Revenue
Bonds,
Series
2023-3,
4.750%,
10/01/43
10/33
at
100.00
206,986
100
Southern
Minnesota
Municipal
Power
Agency,
Power
Supply
System
Revenue
Bonds,
Series
1994A,
0.000%,
1/01/26
-
NPFG
Insured
No
Opt.
Call
95,509
3,200
Western
Minnesota
Municipal
Power
Agency,
Minnesota,
Power
Supply
Revenue
Bonds,
Series
2018A,
5.000%,
1/01/49
7/28
at
100.00
3,305,359
TOTAL
UTILITIES
9,041,939
TOTAL
MUNICIPAL
BONDS
(cost
$122,814,478)
122,766,759
TOTAL
LONG-TERM
INVESTMENTS
(cost
$122,814,478)
122,766,759
AMTP
SHARES,
NET
-
(67.2)%
(e)
(
49,779,117
)
OTHER
ASSETS
&
LIABILITIES,
NET
-
1.4%
1,071,747
NET
ASSETS
APPLICABLE
TO
COMMON
SHARES
-
100%
$
74,059,389
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
$
–
$
122,766,759
$
–
$
122,766,759
Total
$
–
$
122,766,759
$
–
$
122,766,759
(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)
Security
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
securities
are
deemed
liquid
and
may
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
As
of
the
end
of
the
reporting
period,
the
aggregate
value
of
these
securities
is
$3,096,434
or
2.5%
of
Total
Investments.
(d)
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.
(e)
AMTP
Shares,
Net
as
a
percentage
of
Total
Investments
is
40.5%.
AMT
Alternative
Minimum
Tax
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