# EDGAR Filing Document

**Accession Number:** 0001607997
**File Stem:** 0001752724-25-180698
**Filing Date:** 2025-7
**Character Count:** 87965
**Document Hash:** d2055f978b11783168d8fb092f45b046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180698.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen Minnesota Quality Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001607997

**ORGANIZATION NAME:**
- **EIN:** 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:** 251154769

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Minnesota Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-22967

- **c. CIK number of Registrant:** 0001607997

- **d. LEI of Registrant:** 549300G7ZQTM08LLEK41

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Minnesota Quality Municipal Income Fund

- **c. LEI of Series:** 549300G7ZQTM08LLEK41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $120140084.00

**Total Liabilities:** $50301881.00

**Net Assets:** $69838203.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -3.10000000 | **1-Year:** -58.20000000 | **5-Year:** -1043.75000000 | **10-Year:** -39797.29000000 | **30-Year:** -32808.71000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -41.81000000 | **5-Year:** -106.50000000 | **10-Year:** -8438.71000000 | **30-Year:** -8121.59000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -3.18%               | -1.97%               | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2560427.05                               |
| Month 2  | $-293576.02              | $-1263682.52                               |
| Month 3  | $-138383.26              | $-603647.07                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | CUSIP: 852297CX6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486707.15    | 0.70%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3                                                             | CUSIP: 79308GAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $579953.90    | 0.83%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | CUSIP: 79289TES7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    390000 | PA      | $326134.11    | 0.47%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | CUSIP: 852297CZ1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963957.30    | 1.38%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGF1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2420591.08   | 3.47%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248440.70    | 0.36%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025           | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025           | CUSIP: 603695KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128276.43    | 0.18%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7                          | CUSIP: 79307RAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2472222.37   | 3.54%             | 2037-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAT0<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    350000 | PA      | $330083.25    | 0.47%             | 2035-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAB0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275215.49    | 0.39%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013                                             | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013                                             | CUSIP: 193014BD8<br>LEI: 549300K8BX4APZ76AV52 | Long             | DBT              | MUN               | US        |    875000 | PA      | $766713.76    | 1.10%             | 2043-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | CUSIP: 819175BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630059.85    | 0.90%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $427870.95    | 0.61%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B                                         | Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B                                         | CUSIP: 790042GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931267.50    | 1.33%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $357268.47    | 0.51%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167015.03    | 0.24%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A                                                              | CUSIP: 80466EAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893951.80    | 1.28%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B                                 | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1182321.31   | 1.69%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A                                                       | CUSIP: 60416TTS7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044963.10   | 1.50%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | CUSIP: 603923CW1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600866.82    | 0.86%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3V4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001683.50   | 1.43%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A                                                  | Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A                                                  | CUSIP: 036312BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897907.30    | 1.29%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A  | CUSIP: 26444CJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $334012.26    | 0.48%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013           | CUSIP: 792908CH6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $408942.85    | 0.59%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019                                                               | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1639164.21   | 2.35%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017                                                    | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202720.12    | 0.29%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014                                    | CUSIP: 03632RAH3<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |    805000 | PA      | $682924.81    | 0.98%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A                          | CUSIP: 105007NH7<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |    750000 | PA      | $708708.08    | 1.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A                                                               | CUSIP: 444584AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2062304.64   | 2.95%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985655.90    | 1.41%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019           | CUSIP: 852297CY4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $978851.88    | 1.40%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A                                                          | CUSIP: 958697KL7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3225341.12   | 4.62%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018                                                            | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018                                                            | CUSIP: 60375BEW2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1326014.11   | 1.90%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015                                        | Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015                                        | CUSIP: 56516TAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $466423.20    | 0.67%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019                                             | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473185.25    | 0.68%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | CUSIP: 378160BW4<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225459.82    | 0.32%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A                                                       | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825318.10    | 1.18%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | CUSIP: 521448EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1230990.30   | 1.76%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A                | CUSIP: 260093JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464743.85    | 0.67%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AX8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    360000 | PA      | $346662.76    | 0.50%             | 2045-07-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308892.42    | 0.44%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416USU0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    905000 | PA      | $899677.60    | 1.29%             | 2037-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $401156.35    | 0.57%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | CUSIP: 789182CE0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145187.14    | 0.21%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | CUSIP: 852297CS7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468068.85    | 0.67%             | 2049-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A                                                       | CUSIP: 60374VDU4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    265000 | PA      | $233405.53    | 0.33%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A                                                     | CUSIP: 113853MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $961500.55    | 1.38%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A                           | CUSIP: 521448EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004409.90   | 1.44%             | 2041-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A                                     | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A                                     | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208341.70    | 0.30%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015                                                                    | Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015                                                                    | CUSIP: 603795DU6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500029.45    | 0.72%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                   | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A                   | CUSIP: 791757JA6<br>LEI: 549300LTLJF3QX58Q574 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060336.20   | 1.52%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B                        | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B                        | CUSIP: 664259DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684904.13    | 0.98%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015                                  | Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project,  Series 2015                                    | CUSIP: 603787AL6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    750000 | PA      | $680334.15    | 0.97%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4909531.22   | 7.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A                                                                       | CUSIP: 60412PEW6<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500200.70    | 0.72%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1                                               | CUSIP: 603923CX9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408306.20   | 2.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A   | CUSIP: 789182CH3<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488833.45    | 0.70%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013                                        | CUSIP: 378160BV6<br>LEI: 549300YD6XHLXYWWYP70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397786.08    | 0.57%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A                                | CUSIP: 779133CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941674.10    | 1.35%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28731.53     | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A                                               | CUSIP: 689149AC6<br>LEI: 549300C7IZXQ4JXHZS47 | Long             | DBT              | MUN               | US        |    705000 | PA      | $604666.94    | 0.87%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A                                                    | CUSIP: 24380HAR3<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500036.85    | 0.72%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    230000 | PA      | $218056.40    | 0.31%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437398.34    | 0.63%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F                                                               | CUSIP: 60416UST3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    675000 | PA      | $672926.47    | 0.96%             | 2037-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | CUSIP: 60412PFU9<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    965000 | PA      | $987182.17    | 1.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B                                               | CUSIP: 60416JGD6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    710000 | PA      | $670321.72    | 0.96%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | CUSIP: 646565AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1603578.07   | 2.30%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016                                                                                  | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2825003.77   | 4.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A                  | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1386397.18   | 1.99%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017                | CUSIP: 85235KAS2<br>LEI: 549300RN3JLIQQH41516 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477918.00    | 0.68%             | 2034-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017                                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017                                              | CUSIP: 60416H6L3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $531215.22    | 0.76%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D                   | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D                   | CUSIP: 105007PU6<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1036132.80   | 1.48%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D                   | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D                   | CUSIP: 105007PT9<br>LEI: 549300P1U3THZTOHA392 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015510.95   | 1.45%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A                                                                                     | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A                                                                                     | CUSIP: 425507QE3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584333.15   | 2.27%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A                                                      | CUSIP: 45362RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1353716.91   | 1.94%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | Sartell, Minnesota, General Obligation Bonds, Series 2022A                                                                                             | CUSIP: 803803X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $744198.40    | 1.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corcoran, Minnesota, General Obligation Bonds, Series 2023A                                                                                            | Corcoran, Minnesota, General Obligation Bonds, Series 2023A                                                                                            | CUSIP: 218388GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891467.90    | 1.28%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019                              | CUSIP: 60416JCW8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $458198.05    | 0.66%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A                        | CUSIP: 664259CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982562.00    | 1.41%             | 2036-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A         | CUSIP: 23410LBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441072.65    | 0.63%             | 2051-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A                                                              | CUSIP: 78916VDU1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960669.50    | 1.38%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A             | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003970.40   | 1.44%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023                                                             | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023                                                             | CUSIP: 604140XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568492.40   | 2.25%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | CUSIP: 19934PAQ8<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    175000 | PA      | $142783.59    | 0.20%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    240000 | PA      | $223206.31    | 0.32%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019                                                | CUSIP: 60416JBZ2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $777549.45    | 1.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3                                                                     | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3                                                                     | CUSIP: 79308GAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192114.72    | 0.28%             | 2043-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A                                     | Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A                                     | CUSIP: 20261DCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1314425.76   | 1.88%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A  | CUSIP: 792905DJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3782452.30   | 5.42%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1828275.34   | 2.62%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A                                                      | CUSIP: 60375CAE4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425296.97   | 2.04%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A                                                  | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47092.32     | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K                                                | CUSIP: 60416HX90<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    305000 | PA      | $249533.65    | 0.36%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014                                | CUSIP: 819175BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320317.66    | 0.46%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A                                 | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502242.05    | 0.72%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011                                                             | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011                                                             | CUSIP: 60415N6N7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2233656.53   | 3.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A                 | CUSIP: 852297AY6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    510000 | PA      | $489114.23    | 0.70%             | 2050-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023                                                          | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023                                                          | CUSIP: 60416JHN3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041374.20   | 2.92%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D                                                       | CUSIP: 60416SZX1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476897.00    | 0.68%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A                            | CUSIP: 778102V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008096.10   | 1.44%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A                                | Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A                                | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $181455.92    | 0.26%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A                                | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A                                | CUSIP: 82574PBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485954.15   | 2.13%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C                                      | CUSIP: 603827ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602340.00   | 2.29%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013                            | CUSIP: 804359BW6<br>LEI: 549300EEYEG1XIKNKU21 | Long             | DBT              | MUN               | US        |    560000 | PA      | $475323.46    | 0.68%             | 2039-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017                                                | CUSIP: 60416H3U6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1456284.58   | 2.09%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A                                        | CUSIP: 620637Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964619.80    | 1.38%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A                                                             | CUSIP: 843375QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97862.40     | 0.14%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025   | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025   | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089721.30   | 1.56%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | CUSIP: 792892JB8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455002.91    | 0.65%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A                                         | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570074.27    | 0.82%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A                           | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979312.90    | 1.40%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A                                  | CUSIP: 397240AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82553.18     | 0.12%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A                                                                  | CUSIP: 989781BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $533346.53    | 0.76%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482001.65   | 2.12%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C                                                                      | CUSIP: 60416SJB7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19951.60     | 0.03%             | 2032-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series  | CUSIP: 374627DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512021.75    | 0.73%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017                                  | CUSIP: 72766SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175536.56    | 0.25%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A                    | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A                    | CUSIP: 090808CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2270918.70   | 3.25%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A                                   | Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A                                   | CUSIP: 284289AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478952.35    | 0.69%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021                                                            | CUSIP: 60374VEU3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470078.25    | 0.67%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A                                                            | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A                                                            | CUSIP: 60414HAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1566145.85   | 2.24%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A            | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A              | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297637.05    | 0.43%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017                                               | CUSIP: 60416H3Y8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469996.55    | 0.67%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A                                         | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $736611.68    | 1.05%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B  | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153026.61    | 0.22%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A                                                                  | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A                                                                  | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    915000 | PA      | $808822.03    | 1.16%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A                                        | CUSIP: 565323CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1310469.00   | 1.88%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B        | CUSIP: 792892JC6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    755000 | PA      | $707558.07    | 1.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B                       | CUSIP: 603827F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1957828.20   | 2.80%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1                                        | CUSIP: 79304NFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $855231.88    | 1.22%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A                                               | Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A                                               | CUSIP: 08675RAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $233620.40    | 0.33%             | 2054-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018               | CUSIP: 852297CR9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474706.95    | 0.68%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A         | CUSIP: 852297AM2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1509052.44   | 2.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C                                                                      | CUSIP: 60416SCV0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     40000 | PA      | $34778.56     | 0.05%             | 2043-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016                                           | CUSIP: 169727BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244872.18    | 0.35%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A                                                       | CUSIP: 60416SUZ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199548.90    | 0.29%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B                  | CUSIP: 6041957A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329277.97    | 0.47%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015                                               | CUSIP: 19934PAR6<br>LEI: 549300GVOKSE82SHJK80 | Long             | DBT              | MUN               | US        |    850000 | PA      | $649732.61    | 0.93%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A                       | CUSIP: 603827C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503826.30    | 0.72%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Nuveen Minnesota Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting