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Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HX0 1575000.00000000 PA USD 1636259.78000000 0.449078863038 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HR3 1015000.00000000 PA USD 1026725.18000000 0.281789347952 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. 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1700000.00000000 PA USD 1737309.39000000 0.476812383426 Long DBT MUN US N 2 2039-02-01 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 603827E28 1000000.00000000 PA USD 1057000.60000000 0.290098573271 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827K47 855000.00000000 PA USD 935503.89000000 0.256753254235 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827L53 2000000.00000000 PA USD 2067729.00000000 0.567497532935 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 549300R89XDTQBK4GE22 60416TUS5 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County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A 6041957D3 500000.00000000 PA USD 528673.50000000 0.145096822155 Long DBT MUN US N 2 2044-02-01 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 852297CR9 500000.00000000 PA USD 485819.75000000 0.133335417540 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827J64 2980000.00000000 PA USD 3155701.69000000 0.866096535742 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 549300DI4V4CIPMX7K35 60416JHH6 2380000.00000000 PA USD 2612663.80000000 0.717057342083 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A 549300R89XDTQBK4GE22 60416T3H9 1375000.00000000 PA USD 1464135.34000000 0.401838535578 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDS9 2200000.00000000 PA USD 2201417.46000000 0.604188932645 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A N/A 425533CQ7 2000000.00000000 PA USD 2114236.20000000 0.580261643350 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A N/A 20261DCM3 1485000.00000000 PA USD 1613042.19000000 0.442706690937 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A N/A 584670AG8 210000.00000000 PA USD 223271.12000000 0.061277764047 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A N/A 584670AH6 330000.00000000 PA USD 344356.72000000 0.094510252092 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 N/A 6049203B2 2000000.00000000 PA USD 2089843.60000000 0.573566984464 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SE1 1000000.00000000 PA USD 1137665.00000000 0.312237281000 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SF8 500000.00000000 PA USD 564835.60000000 0.155021673301 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SG6 1000000.00000000 PA USD 1120709.00000000 0.307583630465 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Refunding Series 2024A N/A 914460XJ4 700000.00000000 PA USD 789958.05000000 0.216807543201 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A N/A 840610VF3 5215000.00000000 PA USD 5248707.15000000 1.440531306919 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A N/A 08675RAT4 750000.00000000 PA USD 766821.45000000 0.210457599171 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A N/A 889035DA6 975000.00000000 PA USD 1089328.01000000 0.298970976483 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A N/A 572509AH0 2570000.00000000 PA USD 2656306.25000000 0.729035208963 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WU2 355000.00000000 PA USD 391896.61000000 0.107557788927 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WV0 530000.00000000 PA USD 578497.23000000 0.158771169159 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WW8 280000.00000000 PA USD 302119.86000000 0.082918155716 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A N/A 804283AM1 500000.00000000 PA USD 516618.55000000 0.141788286856 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A N/A 603827Q66 3000000.00000000 PA USD 3138991.20000000 0.861510266531 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C N/A 79307TEL0 2500000.00000000 PA USD 2732236.50000000 0.749874607913 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A N/A 280191BM8 2590000.00000000 PA USD 2862088.57000000 0.785513093116 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2024A N/A 60412AL84 5000000.00000000 PA USD 5678351.50000000 1.558449133029 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 254900YDNULMQREFAU43 425507QE3 2000000.00000000 PA USD 2191965.40000000 0.601594772225 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 549300IOO80ICGIWAU74 78916VEM8 1000000.00000000 PA USD 1102188.30000000 0.302500540970 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 N/A 79308GAY3 1620000.00000000 PA USD 1723606.78000000 0.473051640423 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A N/A 689152AR7 1045000.00000000 PA USD 1047517.72000000 0.287495954163 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A N/A 60414HAS5 2000000.00000000 PA USD 2155935.80000000 0.591706286301 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B N/A 151452CJ6 300000.00000000 PA USD 334822.20000000 0.091893460154 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B N/A 151452CK3 315000.00000000 PA USD 349455.61000000 0.095909665408 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B N/A 151452CM9 280000.00000000 PA USD 305538.86000000 0.083856515658 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B N/A 151452CL1 335000.00000000 PA USD 368613.73000000 0.101167697692 Long DBT MUN US N 2 2036-11-01 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 603695KC0 1000000.00000000 PA USD 1083021.50000000 0.297240126421 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A N/A 803820MA4 435000.00000000 PA USD 468357.93000000 0.128542942428 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A N/A 979134AX1 1000000.00000000 PA USD 995501.60000000 0.273219895853 Long DBT MUN US Y 2 2035-06-01 Fixed 4.50000000 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 792905EJ6 2585000.00000000 PA USD 2902029.05000000 0.796474937664 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 60416USP1 1000000.00000000 PA USD 1038772.40000000 0.285095761717 Long DBT MUN US N 2 2040-07-01 Fixed 4.60000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D 549300006EX3INSHXA95 771902HS5 1300000.00000000 PA USD 1300000.00000000 0.356790852580 Long DBT MUN US N 2 2064-11-15 Variable 2.00000000 N N N N N N Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A N/A 10501DAB0 800000.00000000 PA USD 832551.44000000 0.228497490842 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A 549300AMWD6044L1SO95 03800RBH8 865000.00000000 PA USD 906077.12000000 0.248676944729 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A N/A 791230YS8 1145000.00000000 PA USD 1303631.39000000 0.357787503914 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A N/A 79289WBU8 1020000.00000000 PA USD 1103205.58000000 0.302779738046 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2017B 254900YDNULMQREFAU43 425507FE5 120000.00000000 PA USD 120000.00000000 0.032934540238 Long DBT MUN US N 2 2041-12-01 Variable 2.74000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A N/A 79289WBT1 1020000.00000000 PA USD 1112136.60000000 0.305230896692 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A N/A 713567KD6 1565000.00000000 PA USD 1691557.32000000 0.464255521840 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A N/A 713567KA2 3680000.00000000 PA USD 4092840.43000000 1.123298481920 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A N/A 40065FFE9 250000.00000000 PA USD 267685.85000000 0.073467586650 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D N/A 604196AS4 400000.00000000 PA USD 429409.64000000 0.117853408893 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D N/A 604196AR6 300000.00000000 PA USD 324878.13000000 0.089164265375 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D N/A 604196AQ8 225000.00000000 PA USD 245568.44000000 0.067397363903 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Series 2025 54930069TEI1INHRHS55 60375BPB6 3520000.00000000 PA USD 4042722.46000000 1.109543379423 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 54930069TEI1INHRHS55 603786JY1 1230000.00000000 PA USD 1327008.99000000 0.364203591480 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 54930069TEI1INHRHS55 603786JX3 4000000.00000000 PA USD 4671334.40000000 1.282068756358 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A 843375G91 330000.00000000 PA USD 384664.34000000 0.105572859866 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A 843375H25 450000.00000000 PA USD 521449.47000000 0.143114154599 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A 843375H41 425000.00000000 PA USD 485240.56000000 0.133176456237 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A 843375H33 750000.00000000 PA USD 859733.25000000 0.235957660968 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A N/A 60412AW82 10000000.00000000 PA USD 11156851.00000000 3.062047984928 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2025A 254900YDNULMQREFAU43 425507QS2 3000000.00000000 PA USD 3508008.00000000 0.962788588600 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A N/A 095442AU3 580000.00000000 PA USD 591679.92000000 0.162389217778 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A N/A 781378AB0 2000000.00000000 PA USD 2060106.20000000 0.565405421157 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 549300FQCUW4VH929113 852297EA4 1000000.00000000 PA USD 1000467.60000000 0.274582836910 Long DBT MUN US N 2 2035-07-01 Fixed 4.62500000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 549300FQCUW4VH929113 852297EB2 1000000.00000000 PA USD 1002841.70000000 0.275234419343 Long DBT MUN US N 2 2045-07-01 Fixed 5.75000000 N N N N N N Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A N/A 985565DN7 1000000.00000000 PA USD 983274.90000000 0.269864222994 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B N/A 624165FN1 260000.00000000 PA USD 265188.01000000 0.072782043216 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B N/A 624165FM3 200000.00000000 PA USD 208743.54000000 0.057290604313 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B N/A 624165FK7 285000.00000000 PA USD 305315.26000000 0.083795147631 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N 2025-11-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting