Company: NMS
Filing Date: 2025-02-05
Form Type: N-CSRS
Source: 0001193125-25-020489
Chunk: 121

Company: Nuveen Minnesota Quality Municipal Income Fund
Filing Date: 2025-02-05
Form: N-CSRS
Chunk 121
---
ing

the

Underlying

Bond

(referred

to

as

an

“externally-deposited

Inverse

Floater”).

An

investment

in

a

self-deposited

Inverse

Floater

is

accounted

for

as

a

“financing”

transaction

(i.e.,

a

secured

borrowing).

For

a

self-deposited

Inverse

Floater,

the

Underlying

Bond

deposited

into

the

TOB

Trust

is

identified

in

the

Fund’s

Portfolio

of

Investments

as

“(UB)

–

Underlying

bond

of

an

inverse

floating

rate

trust

reflected

as

a

financing

transaction,”

with

the

Fund

recognizing

as

liabilities,

labeled

“Floating

rate

obligations”

on

the

Statement

of

Assets

and

Liabilities,

(a)

the

liquidation

value

of

Floaters

issued

by

the

TOB

Trust,

and

(b)

the

amount

of

any

borrowings

by

the

TOB

#### NMT

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

Municipal

Bonds

$

–

$

185,709,626

$

–

$

185,709,626

Total

$

–

$

185,709,626

$

–

$

185,709,626

#### NMS

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

Municipal

Bonds

$

–

$

122,516,167

$

–

$

122,516,167

Total

$

–

$

122,516,167

$

–

$

122,516,167

#### NOM

#### Level

#### 1

#### Level

#### 2

#### Level

#### 3

#### Total
Long-Term

Investments:

Municipal

Bonds

$

–

$

44,799,043

$

–

$

44,799,043

Total

$

–

$

44,799,043

$

–

$

44,799,043

#### NPV

#### Level

#### 1

#### Level

#### 2

#### Level