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0.002246569364 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 382226FV5 1485000.00000000 PA USD 1732222.80000000 0.382293695611 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2012A 549300LFJK9CQSN2NJ11 958697HY3 1000000.00000000 PA USD 1024450.00000000 0.226091456866 Long DBT MUN US N 2 2028-01-01 Fixed 3.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827YV2 1050000.00000000 PA USD 1259947.50000000 0.278064684318 Long DBT MUN US N 2 2034-01-01 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 85235KAN3 565000.00000000 PA USD 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2800000.00000000 PA USD 3175788.00000000 0.700881971418 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 5493007DGBKI6ICBXO38 60412PDT4 500000.00000000 PA USD 561585.00000000 0.123939255995 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2011A N/A 603827UR5 2330000.00000000 PA USD 2339203.50000000 0.516251576184 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEB5 2100000.00000000 PA USD 2611392.00000000 0.576322340504 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018 N/A 60416MBK8 705000.00000000 PA USD 831434.70000000 0.183493857789 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Columbia Heights Independent School District 13, Minnesota, General Obligation Bonds, School Building Series 2019B 549300LXKEDVH070R725 197702NR0 225000.00000000 PA USD 212622.75000000 0.046924874137 Long DBT MUN US N 2 2027-02-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019A 549300R89XDTQBK4GE22 60416SX88 770000.00000000 PA USD 917177.80000000 0.202416970089 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 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 563690RF5 550000.00000000 PA USD 651233.00000000 0.143724161969 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JDA5 1500000.00000000 PA USD 1774125.00000000 0.391541320624 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A N/A 927885AX1 3500000.00000000 PA USD 3527090.00000000 0.778412725462 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I 549300DI4V4CIPMX7K35 60416HS62 700000.00000000 PA USD 754355.00000000 0.166482718477 Long DBT MUN US N 2 2030-10-01 Fixed 3.37500000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 24380HAQ5 710000.00000000 PA USD 791415.70000000 0.174661846454 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 616395HD4 1000000.00000000 PA USD 1106240.00000000 0.244142137970 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A N/A 981868BR2 500000.00000000 PA USD 569650.00000000 0.125719164824 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 603795DJ1 200000.00000000 PA USD 204916.00000000 0.045224029455 Long DBT MUN US N 2 2025-03-01 Fixed 3.80000000 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 1030000.00000000 PA USD 1273564.10000000 0.281069806024 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902GZ0 2560000.00000000 PA USD 3333324.80000000 0.735649626864 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Burnsville, Dakota County, Minnesota, General Obligation Bonds, Refunding Utility Improvement Series 2019A N/A 122458Z54 420000.00000000 PA USD 523672.80000000 0.115572205840 Long DBT MUN US N 2 2027-12-20 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BC1 300000.00000000 PA USD 312393.00000000 0.068943714661 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B N/A 603790RA6 1490000.00000000 PA USD 1814671.00000000 0.400489638463 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A N/A 777596CM7 915000.00000000 PA USD 1013271.00000000 0.223624302397 Long DBT MUN US N 2 2027-04-01 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 963444AF1 830000.00000000 PA USD 975681.60000000 0.215328492734 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2012-7Q 549300DI4V4CIPMX7K35 60416HYD0 490000.00000000 PA USD 509551.00000000 0.112455588791 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A N/A 616327DG4 1475000.00000000 PA USD 1620184.25000000 0.357567297061 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 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 563690RE8 500000.00000000 PA USD 592905.00000000 0.130851437584 Long DBT MUN US N 2 2033-02-01 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 03800RAX4 225000.00000000 PA USD 245580.75000000 0.054198554879 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 78916VDL1 1895000.00000000 PA USD 2239378.35000000 0.494220619480 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2013A N/A 604129L20 2000000.00000000 PA USD 2155820.00000000 0.475779671572 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A N/A 66650PAY4 1185000.00000000 PA USD 1239853.65000000 0.273630062989 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDP5 1000000.00000000 PA USD 1153850.00000000 0.254649448490 Long DBT MUN US N 2 2030-11-15 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 78271CAH4 1270000.00000000 PA USD 1585633.10000000 0.349942015359 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBP4 1060000.00000000 PA USD 1138779.20000000 0.251323391456 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJV1 1085000.00000000 PA USD 1326304.00000000 0.292709262148 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A N/A 819190US6 225000.00000000 PA USD 255960.00000000 0.056489208160 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2012B N/A 603827VB9 685000.00000000 PA USD 687616.70000000 0.151753879124 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A N/A 665299CS0 250000.00000000 PA USD 241932.50000000 0.053393402692 Long DBT MUN US N 2 2027-12-01 Fixed 4.15000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781AS8 320000.00000000 PA USD 367897.60000000 0.081193327504 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, Refunding Subordinate Lien Series 2019B N/A 603827E36 895000.00000000 PA USD 1120441.55000000 0.247276355481 Long DBT MUN US N 2 2033-01-01 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 161818AP4 155000.00000000 PA USD 160085.55000000 0.035330152982 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018 549300AMWD6044L1SO95 03800RAQ9 1000000.00000000 PA USD 1043160.00000000 0.230220668793 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A N/A 082545GE8 1405000.00000000 PA USD 1593775.80000000 0.351739072224 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N 2021-11-30 Nuveen Investment Funds, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer