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1525000.00000000 PA USD 1684902.05000000 0.418254893714 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 480718LD5 1200000.00000000 PA USD 1291803.24000000 0.320673256256 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBP4 1060000.00000000 PA USD 1047022.21000000 0.259909567538 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 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 852297EB2 1000000.00000000 PA USD 1021226.20000000 0.253506045493 Long DBT MUN US N 2 2045-07-01 Fixed 5.75000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A 549300006EX3INSHXA95 771902HY2 750000.00000000 PA USD 831581.85000000 0.206429316343 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 549300IOO80ICGIWAU74 78916VEP1 3500000.00000000 PA USD 3788867.25000000 0.940536732653 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A N/A 7781023D3 2500000.00000000 PA USD 2510439.00000000 0.623183642706 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 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 11177559.00000000 2.774682808139 Long DBT MUN US N 2 2042-08-01 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 1044730.29000000 0.259340628379 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AP4 155000.00000000 PA USD 146771.58000000 0.036434124816 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018 549300AMWD6044L1SO95 03800RAQ9 1000000.00000000 PA USD 996453.10000000 0.247356447475 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A N/A 082545GE8 1405000.00000000 PA USD 1418111.74000000 0.352027689140 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N 2026-05-31 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting