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2014B N/A 603827WP7 750000.00000000 PA USD 842632.50000000 0.142958404022 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B N/A 17012CAT0 1500000.00000000 PA USD 1527900.00000000 0.259218752547 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012 N/A 975232CA5 1270000.00000000 PA USD 1309065.20000000 0.222091922342 Long DBT MUN US N 2 2024-07-01 Fixed 4.50000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A 77158PGF3 3500000.00000000 PA USD 4191180.00000000 0.711062537666 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902HB2 2400000.00000000 PA USD 3348960.00000000 0.568174117108 Long DBT MUN US N 2 2033-11-15 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 565323CA8 425000.00000000 PA USD 532482.50000000 0.090339321554 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D 549300R89XDTQBK4GE22 60416QDK7 300000.00000000 PA USD 310017.00000000 0.052596518102 Long DBT MUN US N 2 2031-01-01 Fixed 4.70000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 60416SUZ1 325000.00000000 PA USD 372472.75000000 0.063192566014 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A 406511AC9 1000000.00000000 PA USD 991160.00000000 0.168157116810 Long DBT MUN US N 2 2047-07-01 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Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BW4 760000.00000000 PA USD 782009.60000000 0.132673311729 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A N/A 557820GC5 660000.00000000 PA USD 691191.60000000 0.117265412869 Long DBT MUN US N 2 2035-01-01 Fixed 3.60000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AT6 1500000.00000000 PA USD 1223430.00000000 0.207563321178 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A 169727BD5 2000000.00000000 PA USD 2022280.00000000 0.343093722692 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 N/A 618147AJ1 300000.00000000 PA USD 264249.00000000 0.044831661850 Long DBT MUN US N 2 2028-08-01 Fixed 3.40000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3Y8 2345000.00000000 PA USD 2447968.95000000 0.415314783358 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C N/A 792897NT3 3325000.00000000 PA USD 4037481.00000000 0.684986444304 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 N/A 79308GAA5 2000000.00000000 PA USD 2248120.00000000 0.381409033298 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 509516SP6 145000.00000000 PA USD 164021.10000000 0.027827308680 Long DBT MUN US N 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School District 2180, Chippewa, Kandiyohi and Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2020 N/A 554265CN6 2040000.00000000 PA USD 2339410.80000000 0.396897145933 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A 549300R89XDTQBK4GE22 60416S3H1 775000.00000000 PA USD 794034.00000000 0.134713333961 Long DBT MUN US N 2 2025-07-01 Fixed 1.55000000 N N N N N N Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 N/A 248658AN6 500000.00000000 PA USD 397750.00000000 0.067481025476 Long DBT MUN US N 2 2044-05-01 Fixed 4.60000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 60416JBY5 1000000.00000000 PA USD 1216750.00000000 0.206430013195 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, 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General Obligation Bonds, Capital Improvement Series 2016A N/A 689597FJ6 720000.00000000 PA USD 768477.60000000 0.130377514780 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1 549300DI4V4CIPMX7K35 60416HWP5 2000000.00000000 PA USD 2152100.00000000 0.365118579329 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 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 03800RAR7 1000000.00000000 PA USD 1002210.00000000 0.170031825374 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D 549300R89XDTQBK4GE22 60416SWB2 420000.00000000 PA USD 469106.40000000 0.079587129929 Long DBT MUN US N 2 2030-01-01 Fixed 3.30000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 78916VDV9 2070000.00000000 PA USD 2410804.80000000 0.409009629485 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B N/A 603790PX8 1475000.00000000 PA USD 1969936.25000000 0.334213245187 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A 790042GG4 1000000.00000000 PA USD 1110570.00000000 0.188415845288 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012 54930069TEI1INHRHS55 603786HA5 450000.00000000 PA USD 438439.50000000 0.074384279244 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Duluth, Minnesota, General Obligation Bonds, Refunding Capital Improvement Series 2019C 54930056ACOJTRDUDE38 2644386H0 595000.00000000 PA USD 773267.95000000 0.131190230632 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 345856AJ7 1000000.00000000 PA USD 1045500.00000000 0.177376271868 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A N/A 406511AP0 5350000.00000000 PA USD 5420031.50000000 0.919545653640 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAE4 2740000.00000000 PA USD 2862478.00000000 0.485639097031 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 N/A 151452BL2 375000.00000000 PA USD 384341.25000000 0.065206138737 Long DBT MUN US N 2 2039-11-01 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 26444CHC9 6675000.00000000 PA USD 7455374.25000000 1.264855561789 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEE9 3965000.00000000 PA USD 4079588.50000000 0.692130271533 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N 2020-05-31 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer