NPORT-P false 0000820892 XXXXXXXX S000005559 C000015138 C000015136 C000137679 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Municipal Bond Fund S000005559 549300ZHRO19M5R7PN72 2022-05-31 2021-11-30 N 756268793.00 2497261.00 753771532.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 516353.00000000 0.00000000 0.00000000 1363955.00000000 USD N Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A N/A 777596CJ4 835000.00000000 PA USD 882653.45000000 0.117098273485 Long DBT MUN US N 2 2024-04-01 Fixed 3.00000000 N N N N N N Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A N/A 284289AJ4 600000.00000000 PA USD 643242.00000000 0.085336467708 Long DBT MUN US N 2 2043-12-15 Fixed 4.20000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 03632RAH3 2090000.00000000 PA USD 2205200.80000000 0.292555596275 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2019A N/A 914460SR2 2110000.00000000 PA USD 2651299.40000000 0.351737799511 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A N/A 777596CK1 865000.00000000 PA USD 931553.10000000 0.123585603920 Long DBT MUN US N 2 2025-04-01 Fixed 3.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A N/A 819190UW7 425000.00000000 PA USD 478936.75000000 0.063538715601 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A 79308GAL1 300000.00000000 PA USD 317613.00000000 0.042136507750 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 852297CD0 500000.00000000 PA USD 572290.00000000 0.075923535939 Long DBT MUN US N 2 2046-09-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPU3 4500000.00000000 PA USD 4923045.00000000 0.653121641107 Long DBT MUN US N 2 2034-07-01 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 2015A 549300FQCUW4VH929113 792905DE8 8310000.00000000 PA USD 9538965.90000000 1.265498296903 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A N/A 840610TL3 1330000.00000000 PA USD 1518766.90000000 0.201489023599 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A N/A 557820GC5 660000.00000000 PA USD 680387.40000000 0.090264406536 Long DBT MUN US N 2 2035-01-01 Fixed 3.60000000 N N N N N N Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2 N/A 603798AH2 65000.00000000 PA USD 65137.80000000 0.008641583985 Long DBT MUN US N 2 2041-03-01 Fixed 5.52000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QM1 5005000.00000000 PA USD 4879074.20000000 0.647288202441 Long DBT MUN US N 2 2025-01-01 Fixed 0.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHB1 1245000.00000000 PA USD 1417507.20000000 0.188055284634 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 345850EU1 1960000.00000000 PA USD 2328068.40000000 0.308855973085 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Elk River, Minnesota, Electric Revenue Bonds, Series 2021B N/A 287423EH6 300000.00000000 PA USD 377532.00000000 0.050085733404 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 852297AX8 625000.00000000 PA USD 685912.50000000 0.090997400522 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 54930063VDFCOT0H1836 942078PB6 1685000.00000000 PA USD 1398179.30000000 0.185491125711 Long DBT MUN US N 2 2032-02-01 Fixed 0.00000000 N N N N N N Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616157TK9 1100000.00000000 PA USD 1176978.00000000 0.156145191219 Long DBT MUN US N 2 2044-02-01 Fixed 3.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 400653GP0 235000.00000000 PA USD 242592.85000000 0.032183870005 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 852297CZ1 1500000.00000000 PA USD 1779975.00000000 0.236142507966 Long DBT MUN US N 2 2040-09-01 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 26444CHD7 3000000.00000000 PA USD 3637530.00000000 0.482577259232 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 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 852297CS7 500000.00000000 PA USD 563425.00000000 0.074747450133 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDR8 125000.00000000 PA USD 152016.25000000 0.020167417253 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A 549300R89XDTQBK4GE22 60416SPJ3 455000.00000000 PA USD 466857.30000000 0.061936180948 Long DBT MUN US N 2 2033-01-01 Fixed 3.20000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B 549300R89XDTQBK4GE22 60416S7C8 3105000.00000000 PA USD 3782790.45000000 0.501848410215 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2020A N/A 914460UV0 4230000.00000000 PA USD 5497223.40000000 0.729295703887 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A 603827WA0 200000.00000000 PA USD 218292.00000000 0.028959968734 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 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 852297AL4 500000.00000000 PA USD 522335.00000000 0.069296196237 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Series 2013A N/A 819190SR1 3390000.00000000 PA USD 3494920.50000000 0.463657799695 Long DBT MUN US N 2 2025-02-01 Fixed 3.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A 549300FQCUW4VH929113 792908CP8 4000000.00000000 PA USD 4435120.00000000 0.588390488591 Long DBT MUN US N 2 2041-12-01 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 2021A N/A 26444CJL7 175000.00000000 PA USD 204471.75000000 0.027126488772 Long DBT MUN US N 2 2038-06-15 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 2215420.00000000 0.293911338641 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 24380HAQ5 675000.00000000 PA USD 752402.25000000 0.099818342569 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDP2 140000.00000000 PA USD 171206.00000000 0.022713248342 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 60416SUZ1 325000.00000000 PA USD 373018.75000000 0.049486977706 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 549300FQCUW4VH929113 852297DA5 1000000.00000000 PA USD 1178080.00000000 0.156291389364 Long DBT MUN US N 2 2043-09-01 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 792893HX0 1750000.00000000 PA USD 2165695.00000000 0.287314512164 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 60412PFX3 2250000.00000000 PA USD 2629507.50000000 0.348846751086 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853MH5 2715000.00000000 PA USD 3058528.95000000 0.405763393834 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N La Crescent, Minnesota, General Obligation Bonds, Series 2019B N/A 502563SR1 170000.00000000 PA USD 187527.00000000 0.024878493288 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A 603827C53 1250000.00000000 PA USD 1544675.00000000 0.204926152610 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 792892JC6 1665000.00000000 PA USD 1687710.60000000 0.223902141212 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 60416JBJ8 675000.00000000 PA USD 807529.50000000 0.107131864990 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3Z5 4700000.00000000 PA USD 5213428.00000000 0.691645648405 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A N/A 075663TV6 590000.00000000 PA USD 697002.40000000 0.092468655343 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series N/A 662152DP9 2000000.00000000 PA USD 2200520.00000000 0.291934612356 Long DBT MUN US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Duluth, Minnesota, General Obligation Bonds, Refunding Capital Improvement Series 2019C 54930056ACOJTRDUDE38 2644386H0 595000.00000000 PA USD 748313.65000000 0.099275923569 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A 549300006EX3INSHXA95 771906DR2 1500000.00000000 PA USD 1568250.00000000 0.208053758124 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 549300F6X6Q4H3ALF786 791748FP6 2700000.00000000 PA USD 2747925.00000000 0.364556750068 Long DBT MUN US N 2 2049-06-01 Fixed 4.90000000 N N N N N N Saint Paul Public Library Agency, Minnesota, General Obligation Bonds, Refunding Series 2021D N/A 793075BQ4 615000.00000000 PA USD 756019.50000000 0.100298229357 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A N/A 170120FA2 1160000.00000000 PA USD 1249064.80000000 0.165708672584 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 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 1097600.00000000 0.145614414103 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BR8 5000000.00000000 PA USD 5342350.00000000 0.708749239418 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A N/A 603695JC2 1000000.00000000 PA USD 1215690.00000000 0.161280964906 Long DBT MUN US N 2 2029-11-15 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 2021A N/A 26444CJM5 175000.00000000 PA USD 203861.00000000 0.027045462894 Long DBT MUN US N 2 2039-06-15 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 603827E51 2000000.00000000 PA USD 2495520.00000000 0.331071139470 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A N/A 840610TT6 1575000.00000000 PA USD 1968592.50000000 0.261165673738 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A 549300FQCUW4VH929113 85236DAN8 675000.00000000 PA USD 759935.25000000 0.100817717005 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2013D N/A 604129S64 500000.00000000 PA USD 523510.00000000 0.069452079015 Long DBT MUN US N 2 2026-10-01 Fixed 3.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QN9 7255000.00000000 PA USD 6958996.00000000 0.923223510648 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A N/A 778103AJ0 1215000.00000000 PA USD 1594578.15000000 0.211546613569 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 N/A 151452BM0 500000.00000000 PA USD 541615.00000000 0.071854000450 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B N/A 792897MP2 1000000.00000000 PA USD 1177170.00000000 0.156170663128 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827YY6 1630000.00000000 PA USD 1947475.10000000 0.258364108662 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A N/A 729781DR2 1000000.00000000 PA USD 1111530.00000000 0.147462454180 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 60416TJJ8 500000.00000000 PA USD 548480.00000000 0.072764753869 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827D86 1570000.00000000 PA USD 1981026.00000000 0.262815178857 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 24380HAS1 500000.00000000 PA USD 555225.00000000 0.073659587345 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A N/A 777596CN5 945000.00000000 PA USD 1055763.45000000 0.140064118261 Long DBT MUN US N 2 2028-04-01 Fixed 3.00000000 N N N N N N Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A N/A 9278722N0 535000.00000000 PA USD 614816.65000000 0.081565384721 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Hutchinson Independent School District 423, McLeod, Meeker, Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2016A N/A 448348KU5 1390000.00000000 PA USD 1635918.80000000 0.217031120246 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A N/A 870705BL3 330000.00000000 PA USD 388119.60000000 0.051490349996 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D N/A 603827ZT6 475000.00000000 PA USD 563744.25000000 0.074789803815 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A N/A 790755AL6 1285000.00000000 PA USD 1307551.75000000 0.173467913617 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 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 507870.00000000 0.067377179747 Long DBT MUN US N 2 2044-05-01 Fixed 4.60000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C 549300R89XDTQBK4GE22 60416SLW8 1090000.00000000 PA USD 1154953.10000000 0.153223231571 Long DBT MUN US N 2 2030-08-01 Fixed 3.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 60416SUU2 200000.00000000 PA USD 230834.00000000 0.030623868135 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B N/A 72978CAL4 175000.00000000 PA USD 198996.00000000 0.026400041863 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDS6 155000.00000000 PA USD 188007.25000000 0.024942206228 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 549300DI4V4CIPMX7K35 60416JEK2 170000.00000000 PA USD 203792.60000000 0.027036388527 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 1010000.00000000 PA USD 1159530.50000000 0.153830497806 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 613877CJ6 500000.00000000 PA USD 555205.00000000 0.073656934021 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 509516SN1 145000.00000000 PA USD 161770.70000000 0.021461503006 Long DBT MUN US N 2 2027-12-15 Fixed 3.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007NJ3 1000000.00000000 PA USD 1129790.00000000 0.149884938875 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JDB3 4750000.00000000 PA USD 5595310.00000000 0.742308479752 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A 603827VZ6 1175000.00000000 PA USD 1282465.50000000 0.170139816317 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A N/A 937088LH3 1315000.00000000 PA USD 1492262.00000000 0.197972719404 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C N/A 264471LL5 1325000.00000000 PA USD 1100107.75000000 0.145947107750 Long DBT MUN US N 2 2031-02-01 Fixed 0.00000000 N N N N N N Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A N/A 015137AK8 535000.00000000 PA USD 583567.30000000 0.077419652404 Long DBT MUN US N 2 2032-02-01 Fixed 3.00000000 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 789182CE0 355000.00000000 PA USD 400184.40000000 0.053090941089 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEB5 1000000.00000000 PA USD 1243520.00000000 0.164973065074 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C 549300DI4V4CIPMX7K35 60416HE42 420000.00000000 PA USD 420273.00000000 0.055756019185 Long DBT MUN US N 2 2023-05-01 Fixed 3.50000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827E85 1225000.00000000 PA USD 1519526.75000000 0.201589830007 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Lakeville Independent School District 194, Dakota County, Minnesota, General Obligation Bonds, School Building & Facilities Maintenance Series 2020A N/A 512462XT4 4100000.00000000 PA USD 4597781.00000000 0.609970104310 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3Y8 2345000.00000000 PA USD 2632754.95000000 0.349277577917 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C N/A 264471LN1 535000.00000000 PA USD 416411.90000000 0.055243781745 Long DBT MUN US N 2 2033-02-01 Fixed 0.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A 549300FQCUW4VH929113 792893HT9 1115000.00000000 PA USD 1371639.55000000 0.181970198099 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 0363034R3 1355000.00000000 PA USD 1454646.70000000 0.192982440732 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAQ6 400000.00000000 PA USD 417556.00000000 0.055395565137 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B N/A 930047LZ6 2500000.00000000 PA USD 2668850.00000000 0.354066170808 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Marshall Independent School District 413, Lyon County, Minnesota, General Obligation Bonds, School Building Series 2019B N/A 572546JR1 1300000.00000000 PA USD 1533207.00000000 0.203404736702 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 60416TJL3 500000.00000000 PA USD 544790.00000000 0.072275215615 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A N/A 819190UV9 250000.00000000 PA USD 282302.50000000 0.037451998120 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A N/A 465468DM5 1000000.00000000 PA USD 1203260.00000000 0.159631924119 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A N/A 081383R78 2105000.00000000 PA USD 2449230.65000000 0.324930107601 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDU4 485000.00000000 PA USD 536536.10000000 0.071180202119 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A 549300I7BXOUJLASQ618 963439A46 4820000.00000000 PA USD 5631013.20000000 0.747045087396 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H 549300R89XDTQBK4GE22 60416TBV9 475000.00000000 PA USD 472677.25000000 0.062708291562 Long DBT MUN US N 2 2026-07-01 Fixed 1.10000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2014B N/A 914460MQ0 2235000.00000000 PA USD 2381705.40000000 0.315971789712 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A N/A 840610TV1 700000.00000000 PA USD 818804.00000000 0.108627609990 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2007C2 N/A 603695FR3 3170000.00000000 PA USD 3170000.00000000 0.420551833735 Long DBT MUN US N 2 2034-11-15 Fixed 0.04000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2019A N/A 914460SQ4 1250000.00000000 PA USD 1572962.50000000 0.208678947562 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Lakeview Independent School District 2167, Lyon and Yellow Counties, Minnesota, General Obligation Bonds, Lakeview Public Schools Building Series 2021 N/A 512224DB9 370000.00000000 PA USD 442575.50000000 0.058714806968 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAV5 300000.00000000 PA USD 313926.00000000 0.041647367494 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAU7 315000.00000000 PA USD 329461.65000000 0.043708423045 Long DBT MUN US N 2 2036-09-01 Fixed 4.20000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAR6 1175000.00000000 PA USD 1149020.75000000 0.152436209278 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A 23410LBW8 1195000.00000000 PA USD 1212602.35000000 0.160871338133 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C N/A 264471LM3 1480000.00000000 PA USD 1189550.00000000 0.157813070605 Long DBT MUN US N 2 2032-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VET6 1705000.00000000 PA USD 2077133.30000000 0.275565368526 Long DBT MUN US N 2 2038-11-15 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 26444CHA3 2000000.00000000 PA USD 2386080.00000000 0.316552151242 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 792775QR2 1340000.00000000 PA USD 1513355.80000000 0.200771153559 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 3577000.00000000 PA USD 4053849.87000000 0.537808831708 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A 819175BJ8 1410000.00000000 PA USD 1557669.30000000 0.206650056929 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Mountain Lake, Minnesota, General Obligation Bonds, Series 2017B N/A 624148MD1 300000.00000000 PA USD 323505.00000000 0.042918176962 Long DBT MUN US N 2 2043-02-01 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 26444CHE5 9000000.00000000 PA USD 10652130.00000000 1.413177540910 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019 N/A 603695JL2 2000000.00000000 PA USD 2472940.00000000 0.328075536819 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 549300FQCUW4VH929113 852297CU2 880000.00000000 PA USD 988090.40000000 0.131086192307 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Otter Tail County, Minnesota, General Obligation Bonds, Capital Improvement Series 2016A N/A 689597FJ6 720000.00000000 PA USD 743227.20000000 0.098601123609 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck ? Saint Mary?s School Project, Series 2015 N/A 762713AA3 555000.00000000 PA USD 572560.20000000 0.075959382345 Long DBT MUN US Y 2 2022-08-01 Fixed 5.00000000 N N N N N N La Crescent, Minnesota, General Obligation Bonds, Series 2019B N/A 502563ST7 100000.00000000 PA USD 115177.00000000 0.015280094181 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 60375BER3 2195000.00000000 PA USD 2521879.40000000 0.334568140734 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 603795DL6 135000.00000000 PA USD 137870.10000000 0.018290701379 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VDY6 600000.00000000 PA USD 749160.00000000 0.099388205602 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 527156DR1 590000.00000000 PA USD 702625.10000000 0.093214597549 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 N/A 565468AJ4 200000.00000000 PA USD 202800.00000000 0.026904704063 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N La Crescent, Minnesota, General Obligation Bonds, Series 2019B N/A 502563SS9 165000.00000000 PA USD 186124.95000000 0.024692488651 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEF6 7000000.00000000 PA USD 8566880.00000000 1.136535360690 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 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 5925553.00000000 0.786120561528 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJV1 1080000.00000000 PA USD 1320192.00000000 0.175144847470 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 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 397353.75000000 0.052715409528 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C N/A 792897NZ9 2840000.00000000 PA USD 3087733.20000000 0.409637810518 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A N/A 840610TN9 670000.00000000 PA USD 762667.70000000 0.101180220746 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A 549300FQCUW4VH929113 79289TEX6 1435000.00000000 PA USD 1477346.85000000 0.195993983227 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 549300FQCUW4VH929113 852297CE8 1000000.00000000 PA USD 1153280.00000000 0.153001267763 Long DBT MUN US N 2 2051-09-01 Fixed 6.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VEV1 700000.00000000 PA USD 848484.00000000 0.112565142616 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 565323CB6 245000.00000000 PA USD 296055.55000000 0.039276562914 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 549300AMWD6044L1SO95 03800RBF2 840000.00000000 PA USD 891542.40000000 0.118277536647 Long DBT MUN US N 2 2051-09-01 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 789182CF7 520000.00000000 PA USD 585145.60000000 0.077629039458 Long DBT MUN US N 2 2034-02-01 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 1025000.00000000 PA USD 1067896.25000000 0.141673730655 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A N/A 9278722U4 245000.00000000 PA USD 278719.35000000 0.036976635249 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 778102V34 2500000.00000000 PA USD 2818975.00000000 0.373982683124 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C 549300DI4V4CIPMX7K35 60416HE34 440000.00000000 PA USD 440268.40000000 0.058408732793 Long DBT MUN US N 2 2022-05-01 Fixed 3.35000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEJ8 6000000.00000000 PA USD 6000000.00000000 0.795997161643 Long DBT MUN US N 2 2048-11-15 Fixed 0.03000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDF2 390000.00000000 PA USD 391267.50000000 0.051907969907 Long DBT MUN US N 2 2028-01-01 Fixed 1.55000000 N N N N N N Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 549300AMWD6044L1SO95 03800RBG0 875000.00000000 PA USD 918758.75000000 0.121888226205 Long DBT MUN US N 2 2061-09-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QK5 3055000.00000000 PA USD 3041680.20000000 0.403528134304 Long DBT MUN US N 2 2023-01-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDK6 525000.00000000 PA USD 609094.50000000 0.080806248862 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 689149AC6 1130000.00000000 PA USD 1177878.10000000 0.156264604060 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FJ7 755000.00000000 PA USD 863840.80000000 0.114602470818 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616395HC6 2620000.00000000 PA USD 3091731.00000000 0.410168183427 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 5493006V6FIYLT2MSR46 189022CG9 250000.00000000 PA USD 244052.50000000 0.032377516215 Long DBT MUN US N 2 2036-08-01 Fixed 3.40000000 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 792908DD4 450000.00000000 PA USD 468472.50000000 0.062150463384 Long DBT MUN US Y 2 2034-11-01 Fixed 4.00000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A 161686AS9 100000.00000000 PA USD 109691.00000000 0.014552287442 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 549300FQCUW4VH929113 852297CT5 1230000.00000000 PA USD 1385164.50000000 0.183764501734 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBT6 1950000.00000000 PA USD 2167542.00000000 0.287559546624 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A N/A 849824AC1 1500000.00000000 PA USD 1643355.00000000 0.218017652595 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J 549300DI4V4CIPMX7K35 60416HP73 1000000.00000000 PA USD 1065850.00000000 0.141402262456 Long DBT MUN US N 2 2030-03-01 Fixed 3.25000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781BA6 425000.00000000 PA USD 495958.00000000 0.065796860049 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 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 603790PY6 1570000.00000000 PA USD 1998044.80000000 0.265072998272 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B N/A 72978CAQ3 100000.00000000 PA USD 112216.00000000 0.014887269581 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I 549300DI4V4CIPMX7K35 60416HS96 350000.00000000 PA USD 401593.50000000 0.053277881022 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser N/A 502570HP2 500000.00000000 PA USD 566120.00000000 0.075104985524 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A N/A 508084HL7 1140000.00000000 PA USD 1251298.20000000 0.166004969261 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CGZ9 1140000.00000000 PA USD 1305607.80000000 0.173210017170 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AS8 500000.00000000 PA USD 529885.00000000 0.070297825999 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QJ8 755000.00000000 PA USD 754879.20000000 0.100146950097 Long DBT MUN US N 2 2022-01-01 Fixed 0.00000000 N N N N N N Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A N/A 82574PBG2 2500000.00000000 PA USD 2719325.00000000 0.360762496931 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A 549300FQCUW4VH929113 852297DM9 500000.00000000 PA USD 531600.00000000 0.070525348521 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRJ6 2049000.00000000 PA USD 2300002.50000000 0.305132576962 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHF2 590000.00000000 PA USD 714218.60000000 0.094752663065 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 620637Z68 5000000.00000000 PA USD 5637000.00000000 0.747839333364 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 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 2105020.00000000 0.279264990867 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 549300DI4V4CIPMX7K35 60416JEM8 500000.00000000 PA USD 549090.00000000 0.072845680247 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 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 1559520.00000000 0.206895582254 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N Austin Independent School District 492, Mower and Freeborn Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A N/A 052267MZ1 2110000.00000000 PA USD 2429812.70000000 0.322354002087 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827YU4 125000.00000000 PA USD 149875.00000000 0.019883345766 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A N/A 777594YX4 2825000.00000000 PA USD 3332454.75000000 0.442104087051 Long DBT MUN US N 2 2027-02-01 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 2017B N/A 603790LZ7 1495000.00000000 PA USD 1736965.75000000 0.230436634478 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A N/A 603827WT9 1050000.00000000 PA USD 1264840.50000000 0.167801574655 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A 406511AC9 2000000.00000000 PA USD 2148060.00000000 0.284974943840 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 78916VDV9 2070000.00000000 PA USD 2536950.60000000 0.336567579471 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994 N/A 778102V59 1500000.00000000 PA USD 1686225.00000000 0.223705052315 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 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 1887011.75000000 0.250342666164 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018 549300RN3JLIQQH41516 85233DBG5 850000.00000000 PA USD 896342.00000000 0.118914281310 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2020 N/A 554265CN6 2040000.00000000 PA USD 2272131.60000000 0.301435050746 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A 45362RAD9 4150000.00000000 PA USD 4336957.50000000 0.575367643361 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827F35 8500000.00000000 PA USD 10367535.00000000 1.375421405540 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018 549300AMWD6044L1SO95 03800RAR7 1000000.00000000 PA USD 1049040.00000000 0.139172143741 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 2020D 549300R89XDTQBK4GE22 60416S5T3 220000.00000000 PA USD 221064.80000000 0.029327825556 Long DBT MUN US N 2 2026-07-01 Fixed 1.65000000 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 852297CY4 1600000.00000000 PA USD 1803024.00000000 0.239200331062 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDV9 185000.00000000 PA USD 203549.95000000 0.027004197075 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A N/A 075671LV7 375000.00000000 PA USD 377820.00000000 0.050123941268 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3P7 1000000.00000000 PA USD 1125000.00000000 0.149249467808 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2019A N/A 60412ARC9 155000.00000000 PA USD 199148.65000000 0.026420293357 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A 603827VS2 200000.00000000 PA USD 219124.00000000 0.029070347008 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Rice Lake, Minnesota, General Obligation Bonds, Refunding Series 2021A N/A 762787DH9 300000.00000000 PA USD 352836.00000000 0.046809409087 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A 819175BK5 1980000.00000000 PA USD 2132935.20000000 0.282968394195 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 792888KQ1 1600000.00000000 PA USD 1875712.00000000 0.248843571343 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A N/A 78271CAK7 1620000.00000000 PA USD 2059117.20000000 0.273175241115 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A N/A 603695HY6 1315000.00000000 PA USD 1541311.50000000 0.204479929868 Long DBT MUN US N 2 2025-11-15 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 26444CHC9 6675000.00000000 PA USD 7917551.25000000 1.050391387028 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Duluth, Minnesota, General Obligation Bonds, Refunding DECC Improvement Series 2016A 54930056ACOJTRDUDE38 264438X98 2130000.00000000 PA USD 2493441.90000000 0.330795445854 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781BB4 700000.00000000 PA USD 810474.00000000 0.107522500597 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, General Obligation Bonds, Refunding Tax Abatement Series 2021C 549300IOO80ICGIWAU74 78916CBS0 1010000.00000000 PA USD 1250157.80000000 0.165853676734 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A 161686AM2 395000.00000000 PA USD 472953.25000000 0.062744907431 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A 80466EAF5 380000.00000000 PA USD 412303.80000000 0.054698775755 Long DBT MUN US N 2 2048-10-01 Fixed 5.12500000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019 N/A 603695JN8 1500000.00000000 PA USD 1937220.00000000 0.257003603579 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2006A-4 N/A 603798AE9 4398.00000000 PA USD 4402.97000000 0.000584125270 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A 073225AY0 110000.00000000 PA USD 117073.00000000 0.015531629284 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A 549300DI4V4CIPMX7K35 60416H8F4 100000.00000000 PA USD 114132.00000000 0.015141458008 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 549300R89XDTQBK4GE22 60416SZW3 1125000.00000000 PA USD 1303717.50000000 0.172959238264 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A N/A 843375B21 1075000.00000000 PA USD 1263307.75000000 0.167598230547 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 60416SUY4 475000.00000000 PA USD 545775.00000000 0.072405891816 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D 549300R89XDTQBK4GE22 60416S5S5 245000.00000000 PA USD 246754.20000000 0.032735940470 Long DBT MUN US N 2 2026-01-01 Fixed 1.62500000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AJ5 1000000.00000000 PA USD 1057700.00000000 0.140321032978 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 613877CE7 250000.00000000 PA USD 277520.00000000 0.036817522049 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B N/A 792897KV1 2670000.00000000 PA USD 2920926.60000000 0.387508213828 Long DBT MUN US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A N/A 603827WW2 390000.00000000 PA USD 468019.50000000 0.062090365599 Long DBT MUN US N 2 2031-01-01 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 565323CM2 1500000.00000000 PA USD 1756920.00000000 0.233083888872 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 565323CL4 2250000.00000000 PA USD 2648722.50000000 0.351395931997 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A N/A 763342UA8 4000000.00000000 PA USD 4491440.00000000 0.595862248615 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 239230DV4 1145000.00000000 PA USD 1327455.75000000 0.176108501534 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A 56516TBR5 430000.00000000 PA USD 511721.50000000 0.067888143592 Long DBT MUN US N 2 2032-05-01 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 2015A 549300FQCUW4VH929113 792905DJ7 4840000.00000000 PA USD 5307253.60000000 0.704093133620 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDW7 165000.00000000 PA USD 179934.15000000 0.023871178780 Long DBT MUN US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A 603827C20 70000.00000000 PA USD 87591.00000000 0.011620364564 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007NH7 3825000.00000000 PA USD 4326572.25000000 0.573989871774 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A N/A 0947972C0 2000000.00000000 PA USD 2245720.00000000 0.297931124307 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 792892JB8 430000.00000000 PA USD 438440.90000000 0.058166285324 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017 N/A 358370K94 480000.00000000 PA USD 517800.00000000 0.068694555049 Long DBT MUN US N 2 2034-02-01 Fixed 3.25000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDK1 250000.00000000 PA USD 251602.50000000 0.033379145977 Long DBT MUN US N 2 2030-01-01 Fixed 1.90000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3R3 1000000.00000000 PA USD 1126000.00000000 0.149382134001 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A N/A 9278722S9 655000.00000000 PA USD 747826.60000000 0.099211308500 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Annandale Independent School District 876, Wright and Stearns Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A N/A 035735FU8 1180000.00000000 PA USD 1389367.40000000 0.184322084480 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BW4 760000.00000000 PA USD 764856.40000000 0.101470587244 Long DBT MUN US N 2 2031-04-01 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 603827E93 2215000.00000000 PA USD 2742745.90000000 0.363869658585 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 78916VDW7 1700000.00000000 PA USD 1941111.00000000 0.257519807739 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 662152ER4 1600000.00000000 PA USD 1965408.00000000 0.260743198245 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 N/A 56531SAS7 1250000.00000000 PA USD 1324175.00000000 0.175673256919 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 N/A 56531SAM0 400000.00000000 PA USD 414524.00000000 0.054993321238 Long DBT MUN US N 2 2034-07-01 Fixed 4.10000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAR4 500000.00000000 PA USD 522860.00000000 0.069365845989 Long DBT MUN US N 2 2033-09-01 Fixed 4.10000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827ZA7 5580000.00000000 PA USD 6626082.60000000 0.879057157069 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAE4 3715000.00000000 PA USD 3913381.00000000 0.519173361405 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A 549300BB7QRM8G4EBA90 789466SP5 575000.00000000 PA USD 595395.25000000 0.078988821509 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 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 1260170.00000000 0.167181957198 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853ME2 1880000.00000000 PA USD 2125960.40000000 0.282043074027 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A N/A 979134AQ6 450000.00000000 PA USD 488416.50000000 0.064796357950 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Spring Lake Independent School District 16, Anoka County, Minnesota, General Obligation Bonds, Refunding Series 2015A N/A 849832VL1 500000.00000000 PA USD 503185.00000000 0.066755638630 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A 549300FQCUW4VH929113 852297CK4 685000.00000000 PA USD 768261.75000000 0.101922362066 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Chaska, Minnesota, General Obligation Bonds, Series 2020C N/A 161664ML8 230000.00000000 PA USD 297346.30000000 0.039447801804 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L 549300DI4V4CIPMX7K35 60416HU69 1000000.00000000 PA USD 1170030.00000000 0.155223426506 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 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 305763.00000000 0.040564413355 Long DBT MUN US N 2 2028-08-01 Fixed 3.40000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VEU3 4250000.00000000 PA USD 5161497.50000000 0.684756226638 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A 549300R89XDTQBK4GE22 60416S3H1 535000.00000000 PA USD 544533.70000000 0.072241213269 Long DBT MUN US N 2 2025-07-01 Fixed 1.55000000 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 189036NX0 1000000.00000000 PA USD 1091150.00000000 0.144758717154 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2 N/A 79308GAN7 1100000.00000000 PA USD 1207954.00000000 0.160254659232 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2020A 254900YDNULMQREFAU43 425507JY7 735000.00000000 PA USD 971280.45000000 0.128856080226 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A 40065FCH5 1240000.00000000 PA USD 1397591.60000000 0.185413157789 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A 549300FQCUW4VH929113 852297CN8 1000000.00000000 PA USD 1071120.00000000 0.142101413296 Long DBT MUN US Y 2 2048-06-15 Fixed 5.00000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B N/A 603790QX7 1090000.00000000 PA USD 1394469.70000000 0.184998987199 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Saint Paul, Minnesota, General Obligation Bonds, Refunding Street Reconstruction Series 2021C N/A 792882DY5 1515000.00000000 PA USD 2002951.20000000 0.265723911685 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A N/A 508084HK9 1330000.00000000 PA USD 1617386.40000000 0.214572497280 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BQ7 375000.00000000 PA USD 379166.25000000 0.050302543131 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2020A N/A 0947973C9 2390000.00000000 PA USD 2536602.60000000 0.336521411636 Long DBT MUN US N 2 2028-02-01 Fixed 2.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A 26444CHG0 2850000.00000000 PA USD 3373174.50000000 0.447506221288 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A N/A 563690RA6 715000.00000000 PA USD 860938.65000000 0.114217453624 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014B 5493007O5KUJDI7ZFG46 690558AK7 1055000.00000000 PA USD 1055875.65000000 0.140079003408 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 804359BW6 2390000.00000000 PA USD 2404722.40000000 0.319025367490 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EY5 1560000.00000000 PA USD 1863076.80000000 0.247167307454 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 958697KL7 13965000.00000000 PA USD 16990517.25000000 2.254067250977 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2019A N/A 60412AQY2 2745000.00000000 PA USD 3537975.60000000 0.469369755927 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012 54930069TEI1INHRHS55 603786HB3 1500000.00000000 PA USD 1508700.00000000 0.200153486295 Long DBT MUN US N 2 2028-11-15 Fixed 4.75000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B 254900YDNULMQREFAU43 425507HF0 700000.00000000 PA USD 851697.00000000 0.112991399096 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2020A N/A 60412ATP8 2425000.00000000 PA USD 3182885.25000000 0.422261270806 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A 955686TG5 1220000.00000000 PA USD 1396851.20000000 0.185314931739 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H 549300R89XDTQBK4GE22 60416TBX5 475000.00000000 PA USD 472159.50000000 0.062639603640 Long DBT MUN US N 2 2027-07-01 Fixed 1.35000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEE9 3965000.00000000 PA USD 4484732.20000000 0.594972350322 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 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 189036NN2 1000000.00000000 PA USD 1141440.00000000 0.151430500031 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 5493006V6FIYLT2MSR46 189022CJ3 200000.00000000 PA USD 200572.00000000 0.026609123784 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A N/A 981868BV3 1530000.00000000 PA USD 1743129.00000000 0.231254289396 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A 664259DE5 4600000.00000000 PA USD 4905210.00000000 0.650755539544 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJY5 6680000.00000000 PA USD 8006514.40000000 1.062193789510 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 549300LFJK9CQSN2NJ11 958697JS4 3715000.00000000 PA USD 4078364.15000000 0.541061047925 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B N/A 72978CAP5 200000.00000000 PA USD 224710.00000000 0.029811420365 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A N/A 770265FK7 1250000.00000000 PA USD 1355262.50000000 0.179797517213 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616395HD4 1085000.00000000 PA USD 1200270.40000000 0.159235305267 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 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 852297AM2 1450000.00000000 PA USD 1506492.00000000 0.199860559339 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007ND6 3500000.00000000 PA USD 3980375.00000000 0.528061200379 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N 549300DI4V4CIPMX7K35 60416HZ80 500000.00000000 PA USD 564270.00000000 0.074859553066 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDT4 100000.00000000 PA USD 121100.00000000 0.016065876045 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2016B N/A 603827XL5 270000.00000000 PA USD 271061.10000000 0.035960644372 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 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 792908DF9 300000.00000000 PA USD 310437.00000000 0.041184495144 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F N/A 39678LGL0 700000.00000000 PA USD 601062.00000000 0.079740607662 Long DBT MUN US N 2 2030-02-01 Fixed 0.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 345856AV0 1000000.00000000 PA USD 1144800.00000000 0.151876258441 Long DBT MUN US N 2 2050-08-01 Fixed 5.37500000 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 26444CJG8 400000.00000000 PA USD 470980.00000000 0.062483123865 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 509516SR2 315000.00000000 PA USD 345712.50000000 0.045864361457 Long DBT MUN US N 2 2030-12-15 Fixed 3.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A 79308GAM9 675000.00000000 PA USD 749020.50000000 0.099369698668 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 54930069TEI1INHRHS55 60375CBC7 410000.00000000 PA USD 455231.20000000 0.060393790515 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDH8 500000.00000000 PA USD 502425.00000000 0.066654812323 Long DBT MUN US N 2 2029-01-01 Fixed 1.75000000 N N N N N N Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C 549300F6X6Q4H3ALF786 791748GA8 50000.00000000 PA USD 48650.00000000 0.006454210318 Long DBT MUN US N 2 2028-06-01 Fixed 3.15000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B 549300I7BXOUJLASQ618 963444AD6 745000.00000000 PA USD 820885.70000000 0.108903781205 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Thief River Falls Independent School District 564, Minnesota, General Obligation Bonds, Refunding Series 2020D N/A 883883PZ7 600000.00000000 PA USD 682626.00000000 0.090561393077 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 345850ER8 2145000.00000000 PA USD 2747594.85000000 0.364512950324 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJX7 2385000.00000000 PA USD 2891574.00000000 0.383614116113 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2012A N/A 803807AU0 800000.00000000 PA USD 809656.00000000 0.107413979651 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853MC6 1090000.00000000 PA USD 1235787.50000000 0.163947223732 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781AW9 280000.00000000 PA USD 330498.00000000 0.043845911654 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 0363034G7 1475000.00000000 PA USD 1618399.50000000 0.214706901400 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902HB2 2400000.00000000 PA USD 3411096.00000000 0.452537122349 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616157TJ2 2070000.00000000 PA USD 2218460.40000000 0.294314696936 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A 549300FQCUW4VH929113 852297CP3 1615000.00000000 PA USD 1727048.70000000 0.229120977203 Long DBT MUN US Y 2 2053-06-15 Fixed 5.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAP8 590000.00000000 PA USD 616856.80000000 0.081836043656 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAW3 1000000.00000000 PA USD 1062100.00000000 0.140904764230 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A 77158PGF3 3500000.00000000 PA USD 4095525.00000000 0.543337712573 Long DBT MUN US N 2 2047-12-01 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 2017B N/A 603790LR5 1240000.00000000 PA USD 1548177.20000000 0.205390776153 Long DBT MUN US N 2 2028-02-01 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 515066.00000000 0.068331845676 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDV2 2000000.00000000 PA USD 2290960.00000000 0.303932942906 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 509516SP6 145000.00000000 PA USD 160757.15000000 0.021327039185 Long DBT MUN US N 2 2028-12-15 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 60416JCX6 500000.00000000 PA USD 574085.00000000 0.076161671757 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A N/A 870705BM1 345000.00000000 PA USD 412523.40000000 0.054727909251 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EZ2 2135000.00000000 PA USD 2613517.55000000 0.346725425284 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A N/A 603827VY9 2000000.00000000 PA USD 2185100.00000000 0.289888899651 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JCY4 2000000.00000000 PA USD 2209400.00000000 0.293112688156 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJW9 3295000.00000000 PA USD 4018878.55000000 0.533169319798 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2018A N/A 60412APJ6 1515000.00000000 PA USD 1917520.35000000 0.254390125999 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AT6 1500000.00000000 PA USD 1576065.00000000 0.209090544427 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A N/A 979134AP8 390000.00000000 PA USD 426652.20000000 0.056602323368 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 N/A 79304NFW1 1375000.00000000 PA USD 1376650.00000000 0.182634915429 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2020A 254900YDNULMQREFAU43 425507JU5 1000000.00000000 PA USD 1330700.00000000 0.176538903833 Long DBT MUN US N 2 2034-12-01 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 154136BD6 250000.00000000 PA USD 291980.00000000 0.038735875209 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Saint Joseph, Minnesota, General Obligation Bonds, Series 2021A N/A 790739ZQ2 255000.00000000 PA USD 310171.80000000 0.041149312070 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A N/A 9278722Q3 815000.00000000 PA USD 933101.65000000 0.123791044154 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A N/A 015131NG6 1410000.00000000 PA USD 1736781.60000000 0.230412203999 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A N/A 883852AM7 230000.00000000 PA USD 254812.40000000 0.033804991191 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A 54930069TEI1INHRHS55 60375CBD5 100000.00000000 PA USD 109019.00000000 0.014463135760 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A 549300FQCUW4VH929113 852297BY5 2000000.00000000 PA USD 2103300.00000000 0.279036805014 Long DBT MUN US N 2 2047-09-01 Fixed 4.12500000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A 80466EAE8 2035000.00000000 PA USD 2210946.10000000 0.293317803357 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A N/A 78271CAL5 1700000.00000000 PA USD 2018087.00000000 0.267731920658 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FL2 3935000.00000000 PA USD 4482004.35000000 0.594610456845 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 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 603790QD1 2060000.00000000 PA USD 2442706.80000000 0.324064613254 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D 549300R89XDTQBK4GE22 60416S8P8 1000000.00000000 PA USD 1184850.00000000 0.157189539495 Long DBT MUN US N 2 2043-08-01 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 603827F27 3000000.00000000 PA USD 3680880.00000000 0.488328338725 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A N/A 113840AB8 3500000.00000000 PA USD 3533915.00000000 0.468831051581 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A 72766SAL5 485000.00000000 PA USD 547269.15000000 0.072604115009 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAC8 1260000.00000000 PA USD 1328707.80000000 0.176274606242 Long DBT MUN US N 2 2048-07-01 Fixed 6.12500000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A 72766SAG6 550000.00000000 PA USD 587845.50000000 0.077987224914 Long DBT MUN US N 2 2026-04-01 Fixed 3.00000000 N N N N N N Minnesota State, General Obligation Bonds, State Trunk Highway Series 2020B N/A 60412AUC5 7015000.00000000 PA USD 8603616.90000000 1.141409105378 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A N/A 870705BH2 150000.00000000 PA USD 166062.00000000 0.022030813442 Long DBT MUN US N 2 2025-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDQ0 155000.00000000 PA USD 189340.25000000 0.025119050264 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 603787AL6 1500000.00000000 PA USD 1527540.00000000 0.202652917382 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 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 3897964.00000000 0.517128046698 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 60416TJK5 500000.00000000 PA USD 546310.00000000 0.072476868229 Long DBT MUN US N 2 2039-08-01 Fixed 3.00000000 N N N N N N White Bear, Ramsey County, Minnesota, General Obligation Bonds, Improvement & Unitlity Series 2021A N/A 963490Q75 540000.00000000 PA USD 689553.00000000 0.091480371800 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDG0 400000.00000000 PA USD 401620.00000000 0.053281396676 Long DBT MUN US N 2 2028-07-01 Fixed 1.60000000 N N N N N N Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 792775QV3 1885000.00000000 PA USD 2033575.70000000 0.269786747531 Long DBT MUN US N 2 2032-02-01 Fixed 3.20000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A 56516TAY1 1220000.00000000 PA USD 1328482.40000000 0.176244703282 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FK4 640000.00000000 PA USD 731072.00000000 0.096988539492 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A N/A 015137AF9 650000.00000000 PA USD 719621.50000000 0.095469445242 Long DBT MUN US N 2 2028-02-01 Fixed 3.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDL9 250000.00000000 PA USD 251940.00000000 0.033423920817 Long DBT MUN US N 2 2030-07-01 Fixed 1.95000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015 54930069TEI1INHRHS55 603795CY9 425000.00000000 PA USD 435616.50000000 0.057791582927 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Independent School District 625, St. Paul, Minnesota, General Obligation Bonds, Minnesota School District Credit Enhancement Program, Refunding Series N/A 7928953U6 1380000.00000000 PA USD 1558047.60000000 0.206700244551 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series N/A 60416MBS1 885000.00000000 PA USD 904753.20000000 0.120030163198 Long DBT MUN US N 2 2038-11-01 Fixed 2.65000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A 40065FDF8 135000.00000000 PA USD 165472.20000000 0.021952566921 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A 406511AB1 100000.00000000 PA USD 108399.00000000 0.014380882720 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2014B N/A 914460MR8 2000000.00000000 PA USD 2129580.00000000 0.282523272582 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A 56516TBQ7 425000.00000000 PA USD 506676.50000000 0.067218842645 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A 549300FQCUW4VH929113 85236DAH1 390000.00000000 PA USD 448211.40000000 0.059462500369 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A N/A 015137AN2 150000.00000000 PA USD 160399.50000000 0.021279591121 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A 549300PYUDKBK3S78343 75181PAP2 700000.00000000 PA USD 702149.00000000 0.093151435175 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AH9 600000.00000000 PA USD 639414.00000000 0.084828621519 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021 5493006V6FIYLT2MSR46 189022CH7 700000.00000000 PA USD 712292.00000000 0.094497068376 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B N/A 792897MN7 1005000.00000000 PA USD 1185337.20000000 0.157254174465 Long DBT MUN US N 2 2036-02-01 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 26444CJN3 570000.00000000 PA USD 590349.00000000 0.078319354729 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B 549300I7BXOUJLASQ618 963444AH7 900000.00000000 PA USD 1062225.00000000 0.140921347504 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N Sleepy Eye, Minnesota, General Obligation Bonds, Refunding Series 2020A N/A 831270TQ6 420000.00000000 PA USD 493147.20000000 0.065423961912 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A 549300R89XDTQBK4GE22 60416S3K4 425000.00000000 PA USD 434630.50000000 0.057660774060 Long DBT MUN US N 2 2026-07-01 Fixed 1.70000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 778102U68 3250000.00000000 PA USD 3913422.50000000 0.519178867052 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 N/A 66126TBB1 2000000.00000000 PA USD 2190980.00000000 0.290668976869 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 239230DU6 1145000.00000000 PA USD 1330478.55000000 0.176509524904 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D 549300R89XDTQBK4GE22 60416SWB2 30000.00000000 PA USD 30725.40000000 0.004076221865 Long DBT MUN US N 2 2030-01-01 Fixed 3.30000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 852297AY6 1030000.00000000 PA USD 1131166.60000000 0.150067567157 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2017A N/A 60412ALE1 3130000.00000000 PA USD 3867365.40000000 0.513068646906 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAB0 500000.00000000 PA USD 530790.00000000 0.070417888904 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A N/A 9278722P5 500000.00000000 PA USD 573290.00000000 0.076056202133 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 549300IOO80ICGIWAU74 788326AD8 155000.00000000 PA USD 139859.60000000 0.018554640771 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 78916VDR8 675000.00000000 PA USD 785220.75000000 0.104172248043 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAQ8 575000.00000000 PA USD 575092.00000000 0.076295266614 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Milaca Independent School District 912, Millie Lacs, Morrison, Benton, Kanabec and Isanti Counties, Minnesota, General Obligation Bonds, Refunding Alt N/A 598699SH0 585000.00000000 PA USD 627786.90000000 0.083286098419 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N La Crescent, Minnesota, General Obligation Bonds, Series 2020A N/A 502563TB5 335000.00000000 PA USD 385842.95000000 0.051188315506 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D N/A 60412AGT4 1000000.00000000 PA USD 1057220.00000000 0.140257353205 Long DBT MUN US N 2 2029-08-01 Fixed 2.25000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJR0 765000.00000000 PA USD 1012676.40000000 0.134347923343 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 193014BD8 1180000.00000000 PA USD 1180401.20000000 0.156599334133 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A N/A 563690PB6 2000000.00000000 PA USD 2155940.00000000 0.286020353445 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A N/A 557820GF8 500000.00000000 PA USD 515340.00000000 0.068368196213 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A 549300I7BXOUJLASQ618 963439C36 5000000.00000000 PA USD 5366250.00000000 0.711919961445 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A 664259CN6 1470000.00000000 PA USD 1552084.80000000 0.205909182571 Long DBT MUN US N 2 2034-02-01 Fixed 3.62500000 N N N N N N Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 N/A 565468AK1 450000.00000000 PA USD 458577.00000000 0.060837665065 Long DBT MUN US N 2 2046-05-01 Fixed 4.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A 603827B47 30000.00000000 PA USD 37923.00000000 0.005031100060 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A N/A 563690RK4 645000.00000000 PA USD 758107.20000000 0.100575196570 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 509516SQ4 160000.00000000 PA USD 176513.60000000 0.023417387431 Long DBT MUN US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 792905CX7 350000.00000000 PA USD 375665.50000000 0.049838111954 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017 N/A 95568PAP3 1500000.00000000 PA USD 1533060.00000000 0.203385234771 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781AY5 250000.00000000 PA USD 294172.50000000 0.039026745838 Long DBT MUN US N 2 2034-02-01 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 03800RAS5 485000.00000000 PA USD 505952.00000000 0.067122725988 Long DBT MUN US N 2 2048-09-01 Fixed 4.37500000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015F 549300R89XDTQBK4GE22 60416SNH9 10000.00000000 PA USD 10094.70000000 0.001339225424 Long DBT MUN US N 2 2029-07-01 Fixed 3.30000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BQ0 650000.00000000 PA USD 696241.00000000 0.092367643303 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities N/A 662152GN1 595000.00000000 PA USD 697143.65000000 0.092487394443 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018C 549300P1U3THZTOHA392 105007NX2 1570000.00000000 PA USD 1852019.10000000 0.245700324485 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 792775QT8 1400000.00000000 PA USD 1574482.00000000 0.208880533843 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A 397240AB8 100000.00000000 PA USD 106731.00000000 0.014159595509 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 N/A 56531SAR9 1000000.00000000 PA USD 1062810.00000000 0.140998957227 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 254278KN3 500000.00000000 PA USD 535855.00000000 0.071089843175 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A 843375QL3 10530000.00000000 PA USD 10390582.80000000 1.378479069437 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N Annandale, Minnesota, General Obligation Bonds, Temporary Improvement Series 2020A N/A 035717UN5 1110000.00000000 PA USD 1111487.40000000 0.147456802600 Long DBT MUN US N 2 2023-02-01 Fixed 2.00000000 N N N N N N Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A N/A 299711EA5 1250000.00000000 PA USD 1543050.00000000 0.204710570045 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018 549300FQCUW4VH929113 792893HH5 1000000.00000000 PA USD 1025070.00000000 0.135992135081 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A 664259CQ9 580000.00000000 PA USD 613477.60000000 0.081387738055 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAN9 1000000.00000000 PA USD 932170.00000000 0.123667445694 Long DBT MUN US N 2 2050-03-01 Fixed 3.95000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853MJ1 2260000.00000000 PA USD 2541935.00000000 0.337228840847 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A 169727BB9 500000.00000000 PA USD 529130.00000000 0.070197663023 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEC3 285000.00000000 PA USD 325546.95000000 0.043189074696 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B N/A 264474HJ9 750000.00000000 PA USD 847222.50000000 0.112397784213 Long DBT MUN US N 2 2025-02-01 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 792893HV4 300000.00000000 PA USD 379980.00000000 0.050410500246 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A 54930069TEI1INHRHS55 60375CAJ3 300000.00000000 PA USD 320106.00000000 0.042467244570 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 527156DN0 590000.00000000 PA USD 735429.10000000 0.097566579365 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A N/A 840610TU3 1575000.00000000 PA USD 1853019.00000000 0.245832977412 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 792892JA0 270000.00000000 PA USD 275780.70000000 0.036586775739 Long DBT MUN US N 2 2025-04-01 Fixed 4.25000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 60412PEU0 1000000.00000000 PA USD 1082360.00000000 0.143592581312 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A 79307RAB0 2250000.00000000 PA USD 2283322.50000000 0.302919704852 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Wright County, Minnesota, General Obligation Bonds, Refunding Jail Series 2017A N/A 982271RC4 725000.00000000 PA USD 725000.00000000 0.096182990365 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AK2 525000.00000000 PA USD 549675.00000000 0.072923289971 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 60412PEV8 1000000.00000000 PA USD 1081490.00000000 0.143477161724 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A N/A 724114BX0 1205000.00000000 PA USD 1541592.65000000 0.204517228968 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General ObligationBons, Sales Tax Series 2020C 254900YDNULMQREFAU43 425507KT6 3290000.00000000 PA USD 4002975.90000000 0.531059575754 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2020 N/A 554265CM8 1965000.00000000 PA USD 2325243.45000000 0.308481197721 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Dakota County Community Development Agency, Minnesota, Governmental Housing Development General Obligation Bonds, Series 2015A N/A 23409REL9 1100000.00000000 PA USD 1131372.00000000 0.150094816793 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A 549300R89XDTQBK4GE22 60416S6Y1 2450000.00000000 PA USD 2962515.50000000 0.393025654887 Long DBT MUN US N 2 2029-08-01 Fixed 4.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2020A 254900YDNULMQREFAU43 425507JV3 1390000.00000000 PA USD 1847268.30000000 0.245070053932 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy PRoject, Series 2013A 5493005IOLNBTFT2MD86 24380HAL6 1135000.00000000 PA USD 1225663.80000000 0.162604150988 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 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 20396.00000000 0.002705859684 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 1440767.15000000 0.191141093664 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 740000.00000000 PA USD 756583.40000000 0.100373039824 Long DBT MUN US Y 2 2042-11-01 Fixed 4.00000000 N N N N N N Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A 54930017HBG0X5IH1H64 509530BS9 1185000.00000000 PA USD 1186220.55000000 0.157371365147 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B N/A 603827WP7 750000.00000000 PA USD 818430.00000000 0.108577992834 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A N/A 883852AN5 260000.00000000 PA USD 287058.20000000 0.038082918737 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 N/A 79308GAB3 1180000.00000000 PA USD 1295805.20000000 0.171909543540 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A N/A 840610SB6 1000000.00000000 PA USD 1129190.00000000 0.149805339159 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A N/A 721476GY9 1080000.00000000 PA USD 1268524.80000000 0.168290356712 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 549300FQCUW4VH929113 85236DBC1 270000.00000000 PA USD 308196.90000000 0.040887309604 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B 549300FQCUW4VH929113 85236DBB3 355000.00000000 PA USD 407987.30000000 0.054126122131 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 1360000.00000000 PA USD 1481556.80000000 0.196552501269 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 500000.00000000 PA USD 504495.00000000 0.066929431343 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B N/A 603798CQ0 15000.00000000 PA USD 15015.75000000 0.001992082396 Long DBT MUN US N 2 2029-12-01 Fixed 4.10000000 N N N N N N Saint Paul, Minnesota, General Obligation Bonds, Refunding Various Purpose Series 2021A N/A 792882DK5 1940000.00000000 PA USD 2438095.00000000 0.323452783303 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A 549300006EX3INSHXA95 771594AV0 2500000.00000000 PA USD 2526850.00000000 0.335227571316 Long DBT MUN US N 2 2029-06-01 Fixed 3.75000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I 549300DI4V4CIPMX7K35 60416HT20 385000.00000000 PA USD 441317.80000000 0.058547952697 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 517374.00000000 0.068638039251 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 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 2495740.00000000 0.331100326033 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012 54930069TEI1INHRHS55 603786HA5 450000.00000000 PA USD 455967.00000000 0.060491406300 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A 549300R89XDTQBK4GE22 60416TDJ4 500000.00000000 PA USD 502750.00000000 0.066697928836 Long DBT MUN US N 2 2029-07-01 Fixed 1.80000000 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 602195.00000000 0.079890918459 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 719155.80000000 0.095407662596 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A 549300FQCUW4VH929113 852297DD9 3300000.00000000 PA USD 3585615.00000000 0.475689893791 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616395HE2 1850000.00000000 PA USD 2031022.50000000 0.269448024205 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N University of Minnesota, Special Purpose Revenue Bonds, State Supported Biomedical Science Research Facilities Funding Program, Refunding Series 2021A N/A 914468FM0 2100000.00000000 PA USD 2922297.00000000 0.387690019580 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Refunding Transit Series 2020D N/A 591852U63 1780000.00000000 PA USD 2230856.20000000 0.295959200539 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Eden Prairie Independent School District 272, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2019B N/A 279533WE9 1500000.00000000 PA USD 1739130.00000000 0.230723757288 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N 2021-11-30 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer