Company: NMS
Filing Date: 2025-08-06
Form Type: N-CSR
Source: 0001193125-25-174309
Chunk: 27

Company: Nuveen Minnesota Quality Municipal Income Fund
Filing Date: 2025-08-06
Form: N-CSR
Chunk 27
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 particularly less liquid and lower quality securities, pricing services may consider information about a security, its issuer or market activity provided by the Adviser. These securities are generally classified as Level 2. For any portfolio security or derivative for which market quotations are not readily available or for which the Adviser deems the valuations derived using the valuation procedures described above not to reflect fair value, the Adviser will determine a fair value in good faith using alternative procedures approved by the Adviser, subject to the oversight of the Board. As a general principle, the fair value of a security is the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and analysis, including the obligor’s credit characteristics considered relevant. To the extent the inputs are observable and timely, the values would be classified as Level 2; otherwise they would be classified as Level 3. The following table summarizes the market value of the Funds’ investments as of the end of the reporting period, based on the inputs used to value them:

| NMT                    
 Long-Term Investments: |     |   | Level 1 |     |   |     Level 2 |     |   | Level 3 |     |   |       Total |
|:-----------------------|:----|:--|:--------|:----|:--|------------:|:----|:--|:--------|:----|:--|------------:|
| Municipal Bonds        |     | $ | –       |     | $ | 175,443,694 |     | $ | –       |     | $ | 175,443,694 |
| Total                  |     | $ | –       |     | $ | 175,443,694 |     | $ | –       |     | $ | 175,443,694 |
| NMS                    |     |   | Level 1 |     |   |     Level 2 |     |   | Level 3 |     |   |       Total |
| Long-Term Investments: |     |   |         |     |   |             |     |   |         |     |   |             |
| Municipal Bonds        |     |