Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A

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Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. 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Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 345856AJ7 570000.00000000 PA USD 569977.26000000 0.822663897459 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BV6 400000.00000000 PA USD 400064.64000000 0.577424327381 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 229923.78000000 0.331855332217 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 397240AC6 100000.00000000 PA USD 80333.91000000 0.115948147648 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 405722.30000000 0.585590184079 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 406511AB1 50000.00000000 PA USD 47523.27000000 0.068591646126 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 2012024.96000000 2.904011109811 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 45362RAD9 1575000.00000000 PA USD 1320428.81000000 1.905811314565 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 500000.00000000 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60375CAE4 1425000.00000000 PA USD 1425074.96000000 2.056849988657 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 671010.08000000 0.968487352719 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Increment Revenue Bonds, Ivy Tower Project, Series 2015 603795DU6 500000.00000000 PA USD 500199.80000000 0.721952165208 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827ZA7 1600000.00000000 PA USD 1599976.32000000 2.309289944751 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 600805.68000000 0.867159406192 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1404916.38000000 2.027754554236 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 60415N6N7 2230000.00000000 PA USD 2234444.84000000 3.225035856226 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 60416HX90 305000.00000000 PA USD 247241.81000000 0.356850922490 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 60416SCV0 40000.00000000 PA USD 35434.82000000 0.051144052882 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015A N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015A 664259CQ9 1000000.00000000 PA USD 993415.30000000 1.433823697623 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015B 664259DE5 750000.00000000 PA USD 682539.23000000 0.985127692850 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 689149AC6 705000.00000000 PA USD 590452.45000000 0.852216303825 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 78916VDU1 1000000.00000000 PA USD 965086.60000000 1.392936103700 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 904188.60000000 1.305040340933 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JB8 410000.00000000 PA USD 410136.00000000 0.591960599004 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JC6 755000.00000000 PA USD 699557.10000000 1.009690053918 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TES7 390000.00000000 PA USD 319916.65000000 0.461744523196 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 3920000.00000000 PA USD 3857022.46000000 5.566946880536 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 402563.45000000 0.581030928763 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 N/A Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 79304NFW1 800000.00000000 PA USD 800265.28000000 1.155044947313 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2476840.52000000 3.574892225647 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 804359BW6 560000.00000000 PA USD 475906.93000000 0.686889596019 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 899033.60000000 1.297599987275 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BJ8 630000.00000000 PA USD 630143.20000000 0.909503057841 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BK5 325000.00000000 PA USD 325000.46000000 0.469082126363 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 82574PBG2 1500000.00000000 PA USD 1492996.95000000 2.154883669890 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QN9 100000.00000000 PA USD 98944.85000000 0.142809830579 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German 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Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFU9 965000.00000000 PA USD 988484.14000000 1.426706418409 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CE0 145000.00000000 PA USD 145259.03000000 0.209656363766 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 549300777B7XVMYHUU90 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CH3 500000.00000000 PA USD 489959.70000000 0.707172346490 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFX3 2795000.00000000 PA USD 2829276.48000000 4.083572765742 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A 406511AL9 450000.00000000 PA USD 444523.46000000 0.641592968315 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBQ7 200000.00000000 PA USD 203432.06000000 0.293619102186 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 167363.61000000 0.241560513651 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 72766SAL5 180000.00000000 PA USD 174611.81000000 0.252022040593 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital 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2.612304575430 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FM0 1000000.00000000 PA USD 965093.70000000 1.392946351326 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAS2 500000.00000000 PA USD 482363.30000000 0.696208252886 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington 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54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1000000.00000000 PA USD 813113.80000000 1.173589570549 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 5050000.00000000 PA USD 4915434.67000000 7.094582410764 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1338794.17000000 1.932318545109 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PT9 1015000.00000000 PA USD 1017456.10000000 1.468522447229 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PU6 1055000.00000000 PA USD 1048143.34000000 1.512814186974 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 453543.65000000 0.654612057290 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHA3 1400000.00000000 PA USD 1400740.60000000 2.021727535807 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 345856AU2 750000.00000000 PA USD 720487.43000000 1.039899376397 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3V4 1000000.00000000 PA USD 1000425.50000000 1.443941712601 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 1675000.00000000 PA USD 1638711.63000000 2.365197685866 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A N/A Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 790755AL6 215000.00000000 PA USD 182973.94000000 0.264091333422 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 463926.45000000 0.669597838853 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCW8 500000.00000000 PA USD 464823.60000000 0.670892720189 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 357081.35000000 0.515385359586 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F27 1000000.00000000 PA USD 985603.90000000 1.422549288590 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F35 2000000.00000000 PA USD 1946155.80000000 2.808940334728 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 964350.13000000 1.391873136240 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CX6 500000.00000000 PA USD 487337.80000000 0.703388085916 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 250000.00000000 PA USD 249299.03000000 0.359820164847 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 500000.00000000 PA USD 502015.10000000 0.724572237758 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 1500000.00000000 PA USD 1309510.65000000 1.890052833150 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 30000.00000000 PA USD 28626.18000000 0.041316955010 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297CZ1 1000000.00000000 PA USD 955363.60000000 1.378902629672 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C46 300000.00000000 PA USD 308740.95000000 0.445614327196 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 79308GAM9 655000.00000000 PA USD 581839.38000000 0.839784822374 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A 989781BB4 635000.00000000 PA USD 531343.30000000 0.766902437594 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 335035.02000000 0.483565283532 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VEU3 500000.00000000 PA USD 466009.05000000 0.672603712864 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VER0 1500000.00000000 PA USD 1472169.30000000 2.124822548286 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B 26444CKK7 150000.00000000 PA USD 152838.03000000 0.220595343470 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGF1 2445000.00000000 PA USD 2445946.22000000 3.530301630493 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 60416JGD6 710000.00000000 PA USD 668468.62000000 0.964819193416 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 N N N N N N Sartell, Minnesota, General Obligation Bonds, Series 2022A N/A Sartell, Minnesota, General Obligation Bonds, Series 2022A 803803X83 800000.00000000 PA USD 744676.24000000 1.074811752918 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 1175000.00000000 PA USD 1184478.37000000 1.709590295446 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 603827H66 500000.00000000 PA USD 499398.95000000 0.720796276318 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Independent School District No. 2397, Minnesota, General Obligation Bonds, School Building Le Sueur-Henderson Series 2022A N/A Independent School District No. 2397, Minnesota, General Obligation Bonds, School Building Le Sueur-Henderson Series 2022A 521448EB2 1145000.00000000 PA USD 1233096.07000000 1.779761562572 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 549300LTLJF3QX58Q574 Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 791757JA6 1000000.00000000 PA USD 1062286.30000000 1.533227111159 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1000000.00000000 PA USD 1043863.50000000 1.506636975878 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 778102V26 1000000.00000000 PA USD 1010998.20000000 1.459201582071 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Independent School District No. 2397, Minnesota, General Obligation Bonds, School Building Le Sueur-Henderson Series 2022A N/A Independent School District No. 2397, Minnesota, General Obligation Bonds, School Building Le Sueur-Henderson Series 2022A 521448EG1 1000000.00000000 PA USD 1006109.50000000 1.452145586547 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 260093JS9 500000.00000000 PA USD 463605.60000000 0.669134747200 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Corcoran, Minnesota, General Obligation Bonds, Series 2023A N/A Corcoran, Minnesota, General Obligation Bonds, Series 2023A 218388GZ3 1000000.00000000 PA USD 884994.50000000 1.277336967093 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 779133CE5 1000000.00000000 PA USD 937561.00000000 1.353207646154 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DG9 500000.00000000 PA USD 506274.95000000 0.730720596736 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New London Economic Development Authority, Minnesota, Public Project Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Proje N/A New London Economic Development Authority, Minnesota, Public Project Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Proje 646565AE1 1595000.00000000 PA USD 1609425.50000000 2.322928206822 Long DBT MUN US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A N/A Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A 284289AY1 500000.00000000 PA USD 472659.45000000 0.682202418581 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B 6041957A9 310000.00000000 PA USD 329044.26000000 0.474918654418 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CR9 500000.00000000 PA USD 463821.15000000 0.669445856459 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 60416JHN3 2000000.00000000 PA USD 2032715.20000000 2.933873903772 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 79308GAP2 200000.00000000 PA USD 191230.80000000 0.276008687157 Long DBT MUN US N 2 2043-10-01 Fixed 4.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 60416JBZ2 750000.00000000 PA USD 783781.65000000 1.131253669570 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Commissioner of Iron Range Resource and Rehabilitation, Minnesota, Educational Facilities Revenue Bonds, Series 2023A N/A Commissioner of Iron Range Resource 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N N Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 N/A Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 604140XX6 1500000.00000000 PA USD 1548545.25000000 2.235058063119 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A N/A Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A 08675RAW7 250000.00000000 PA USD 228295.73000000 0.329505522755 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 254900YDNULMQREFAU43 Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 425507QE3 1500000.00000000 PA USD 1572556.35000000 2.269713945897 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A N/A Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A 60414HAS5 1495000.00000000 PA USD 1562227.76000000 2.254806407121 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 N/A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 603695KF3 125000.00000000 PA USD 126865.33000000 0.183108229318 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 792905EJ6 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Orchard Path Phase III Project, Series 2025A 549300AMWD6044L1SO95 Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A 03800RBK1 300000.00000000 PA USD 288099.33000000 0.415821707822 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N 2025-08-31 Nuveen Minnesota Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX