Company: NMS
Filing Date: 2025-08-06
Form Type: N-CSR
Source: 0001193125-25-174309
Chunk: 30

Company: Nuveen Minnesota Quality Municipal Income Fund
Filing Date: 2025-08-06
Form: N-CSR
Chunk 30
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ings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in “Investment Income” only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations. Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized over the term of the TOB Trust. As of the end of the reporting period, the aggregate value of Floaters issued by each Fund’s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:

| Fund |     |   |      Floating Rate 
 Obligations: Self- 
          Deposited 
   Inverse Floaters |     |   | Floating Rate        
 Obligations:         
 Externally‑Deposited 
 Inverse Floaters     |     |   |      Total |
|:-----|:----|:--|-------------------:|:----|:--|:---------------------|:----|:--|-----------:|
| NMT  |     | $ |                  — |     | $ | —                    |     | $ |          — |
| NMS  |     |   |                  — |     |   | —                    |     |   |          — |
| NOM  |     |   |            600,000 |     |   | —                    |     |   |    600,000 |
| NPV  |     |   |         18,950,000 |     |   | —                    |     |   | 18,950,000 |

During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rates and fees related to self-deposited Inverse Floaters, were as follows:

| Fund |     |   | Average Floating 
 Rate Obligations 
      Outstanding |     | Average AnnualInterest Rate 
                    And Fees |
|:-----|:----|:--|-----------------:|:----|----------------------------:|
| NMT  |     | $ |                — |