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Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HU6 1175000.00000000 PA USD 1229303.92000000 0.162076797709 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 N/A 975243AC0 20000.00000000 PA USD 16984.48000000 0.002239308021 Long DBT MUN US N 2 2046-06-01 Fixed 4.75000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A N/A 45362RAR8 1415000.00000000 PA USD 1023522.99000000 0.134945741164 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen 549300FQCUW4VH929113 792908DG7 1015000.00000000 PA USD 883480.26000000 0.116481896014 Long DBT MUN US Y 2 2042-11-01 Fixed 4.00000000 N N N N N N 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Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 549300FQCUW4VH929113 85236DBB3 355000.00000000 PA USD 359057.76000000 0.047339743237 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 721476GG8 530000.00000000 PA USD 530046.53000000 0.069883649455 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BV6 900000.00000000 PA USD 899869.14000000 0.118642677531 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A N/A 425538DB8 1000000.00000000 PA USD 1011288.90000000 0.133332745307 Long DBT MUN US N 2 2030-12-15 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 792905EH0 5645000.00000000 PA USD 6206727.18000000 0.818322018845 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Johns University, Series 2015-8I 549300DI4V4CIPMX7K35 60416HT20 385000.00000000 PA USD 385360.21000000 0.050807573119 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 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 2022A, N/A 26444CKE1 450000.00000000 PA USD 457487.96000000 0.060317210692 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B 549300SISI6N1C6S3136 60406UAN7 5000000.00000000 PA USD 4996939.00000000 0.658818261531 Long DBT MUN US N 2 2052-12-01 Variable 3.43200000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 60416JCC2 2000000.00000000 PA USD 2071087.40000000 0.273061208141 Long DBT MUN US N 2 2040-10-01 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 778102V26 4000000.00000000 PA USD 4026844.80000000 0.530916805386 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDJ4 485000.00000000 PA USD 445549.42000000 0.058743181437 Long DBT MUN US N 2 2029-07-01 Fixed 1.80000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A 6041957B7 325000.00000000 PA USD 350742.28000000 0.046243394036 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CGX4 500000.00000000 PA USD 509254.85000000 0.067142383557 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A 979134AU7 660000.00000000 PA USD 498055.80000000 0.065665851894 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2024A 549300DI4V4CIPMX7K35 60416JHZ6 4170000.00000000 PA USD 4239468.45000000 0.558950036021 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N 2026-05-31 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting