Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A

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2032-05-01 Fixed 5.00000000 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 1053850.00000000 1.226535746181 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 N/A Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 154136BD6 100000.00000000 PA USD 112194.00000000 0.130578309538 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JL5 1075000.00000000 PA USD 560569.50000000 0.652425421045 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 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 605016.00000000 0.704155004044 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 1021620.00000000 1.189024480727 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 417319.30000000 0.485701987020 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 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 506250.00000000 0.589205030606 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 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 500000.00000000 PA USD 587530.00000000 0.683803716804 Long DBT MUN US N 2 2048-05-01 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 56516TBQ7 200000.00000000 PA USD 230040.00000000 0.267734765907 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. 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Project, Series 2014 03632RAH3 805000.00000000 PA USD 830912.95000000 0.967067832367 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 1000000.00000000 PA USD 1089150.00000000 1.267620067328 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 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 2261204.00000000 2.631728932399 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 1500000.00000000 PA USD 1749960.00000000 2.036711576019 Long DBT MUN US N 2 2049-11-15 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 1341850.00000000 1.561727941371 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3500000.00000000 PA USD 4114005.00000000 4.788133218646 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A 172648MV6 300000.00000000 PA USD 193524.00000000 0.225235188825 Long DBT MUN US N 2 2035-02-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THR2 465000.00000000 PA USD 482716.50000000 0.561815289198 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 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 1480172.50000000 1.722716213659 Long DBT MUN US N 2 2040-12-01 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 26444CHG0 510000.00000000 PA USD 583700.10000000 0.679346242539 Long DBT MUN US N 2 2058-02-15 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 720000.00000000 PA USD 765266.40000000 0.890664321252 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 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 524725.00000000 0.610707377155 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 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 230239.20000000 0.267966607175 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1500000.00000000 PA USD 1637835.00000000 1.906213572944 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2020A N/A University of Minnesota, General Obligation Bonds, Series 2020A 914460UV0 1000000.00000000 PA USD 1242940.00000000 1.446610371835 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 509516SU5 345000.00000000 PA USD 365886.30000000 0.425841083634 Long DBT MUN US N 2 2033-12-15 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AX8 360000.00000000 PA USD 384980.40000000 0.448063977016 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A 161686AQ3 345000.00000000 PA 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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 545650.00000000 0.635061185087 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 283526.15000000 0.329985252125 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 580000.00000000 PA USD 654918.60000000 0.762234733348 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 N/A Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 216592FY6 1670000.00000000 PA USD 1673507.00000000 1.947730850676 Long DBT MUN US N 2 2026-06-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2016C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2016C 60416SRU6 375000.00000000 PA USD 401805.00000000 0.467645486069 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 1104976.20000000 1.286039576770 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 549300F6X6Q4H3ALF786 Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 791748FP6 1300000.00000000 PA USD 1310803.00000000 1.525593524412 Long DBT MUN US N 2 2049-06-01 Fixed 4.90000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 257555.25000000 0.299758713993 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 603795DU6 500000.00000000 PA USD 515740.00000000 0.600250078982 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 778545.00000000 0.906118776401 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? 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Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 755325.00000000 0.879093905664 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 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 2750000.00000000 PA USD 3152325.00000000 3.668870613543 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEW6 500000.00000000 PA USD 530075.00000000 0.616934037725 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 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 603923CX9 1400000.00000000 PA USD 1411368.00000000 1.642637285208 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 N N N N N N Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B 189036NX0 1000000.00000000 PA USD 1066760.00000000 1.241561201875 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 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 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Long-Term Facilities Maintenance Series 2017B 603790LZ7 500000.00000000 PA USD 564430.00000000 0.656918509481 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 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 Immersion School, Series 2013A 852297AM2 1680000.00000000 PA USD 1720555.20000000 2.002488452890 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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 55000.00000000 PA USD 55327.80000000 0.064393912281 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 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 Project, Refunding Series 2016 169727BB9 250000.00000000 PA USD 258915.00000000 0.301341275060 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DG5 240000.00000000 PA USD 234626.40000000 0.273072701615 Long DBT MUN US N 2 2025-12-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 60416SUZ1 200000.00000000 PA USD 220422.00000000 0.256540743222 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A 161686AS9 200000.00000000 PA USD 208598.00000000 0.242779241430 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAR6 850000.00000000 PA USD 757324.50000000 0.881421047311 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 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 587050.00000000 0.683245063145 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2022-02-28 Nuveen Minnesota Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX