NPORT-P false 0000820892 XXXXXXXX S000005558 C000015134 C000137678 C000015135 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Intermediate Municipal Bond Fund S000005558 54930006M9H0NOT3J051 2025-05-31 2024-11-30 N 325826673.00 1147194.00 324679479.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 853338.00000000 USD N Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 254900YDNULMQREFAU43 425507QE3 1500000.00000000 PA USD 1719774.45000000 0.529683753126 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781BA6 175000.00000000 PA USD 165911.73000000 0.051100158997 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BT1 660000.00000000 PA USD 658498.76000000 0.202815022996 Long DBT MUN US N 2 2025-04-01 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 79308GAJ6 100000.00000000 PA USD 98013.57000000 0.030187793297 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A N/A 843375B54 2500000.00000000 PA USD 2531884.00000000 0.779810294077 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A 406511AB1 1000000.00000000 PA USD 989140.90000000 0.304651499086 Long DBT MUN US N 2 2036-07-01 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 161818AM1 100000.00000000 PA USD 94435.83000000 0.029085863477 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 549300R89XDTQBK4GE22 60416SZS2 960000.00000000 PA USD 983369.57000000 0.302873952190 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G 549300DI4V4CIPMX7K35 60416HK60 1000000.00000000 PA USD 1019135.40000000 0.313889686881 Long DBT MUN US N 2 2028-12-01 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 792909FG3 1000000.00000000 PA USD 1030920.10000000 0.317519328038 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C N/A 79307TEK2 1810000.00000000 PA USD 2026906.78000000 0.624279300386 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A 549300LTLJF3QX58Q574 791757JB4 1075000.00000000 PA USD 1186666.70000000 0.365488667055 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 549300R89XDTQBK4GE22 60415N6P2 1185000.00000000 PA USD 1191075.02000000 0.366846412242 Long DBT MUN US N 2 2027-08-01 Fixed 5.25000000 N N N N N N City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A N/A 7775773U9 2380000.00000000 PA USD 2405879.41000000 0.741001376930 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SF8 500000.00000000 PA USD 572361.90000000 0.176285209574 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C N/A 792897NZ9 290000.00000000 PA USD 280598.93000000 0.086423364625 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018 549300K8BX4APZ76AV52 193014CF2 200000.00000000 PA USD 188232.32000000 0.057974812753 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019 N/A 618147AF9 100000.00000000 PA USD 98853.23000000 0.030446405268 Long DBT MUN US N 2 2025-08-01 Fixed 3.10000000 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 1355000.00000000 PA USD 1303281.14000000 0.401405455008 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A 664259CX4 350000.00000000 PA USD 349996.99000000 0.107797693614 Long DBT MUN US N 2 2030-02-01 Fixed 3.25000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007MV7 3280000.00000000 PA USD 3363489.78000000 1.035941597035 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3Y8 655000.00000000 PA USD 652134.57000000 0.200854877557 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 345850EU1 2460000.00000000 PA USD 2572867.26000000 0.792432976646 Long DBT MUN US N 2 2032-02-01 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 189036NX0 1000000.00000000 PA USD 1001174.30000000 0.308357738864 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 Subordinate Lien Series 2019B N/A 603827F35 3580000.00000000 PA USD 3692856.99000000 1.137385399709 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 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 1254076.13000000 0.386250505841 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 24380HAP7 190000.00000000 PA USD 191225.63000000 0.058896740437 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 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 23410LBS7 2385000.00000000 PA USD 2364322.29000000 0.728201947743 Long DBT MUN US Y 2 2029-08-01 Fixed 3.87500000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJX7 2385000.00000000 PA USD 2413226.00000000 0.743264097698 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A N/A 10489RBE8 475000.00000000 PA USD 475468.49000000 0.146442421142 Long DBT MUN US N 2 2028-12-01 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 85235KAS2 320000.00000000 PA USD 318839.23000000 0.098201226323 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAP0 500000.00000000 PA USD 452325.90000000 0.139314594625 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A N/A 804283AM1 500000.00000000 PA USD 517114.85000000 0.159269335897 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BU8 400000.00000000 PA USD 398728.20000000 0.122806714248 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B N/A 620646AB5 500000.00000000 PA USD 500067.50000000 0.154018819279 Long DBT MUN US N 2 2027-05-01 Fixed 5.37500000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAM7 1000000.00000000 PA USD 971055.30000000 0.299081205560 Long DBT MUN US N 2 2027-01-01 Fixed 4.60000000 N N N N N N North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 657781LY4 2050000.00000000 PA USD 2109150.50000000 0.649610042031 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A 646565AD3 470000.00000000 PA USD 489202.46000000 0.150672429778 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A 521448EA4 1555000.00000000 PA USD 1739591.41000000 0.535787298710 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SE1 1000000.00000000 PA USD 1149406.80000000 0.354012764693 Long DBT MUN US N 2 2037-02-01 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 161818AL3 100000.00000000 PA USD 95099.76000000 0.029290351300 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A 260093JT7 1450000.00000000 PA USD 1461153.84000000 0.450029624446 Long DBT MUN US N 2 2045-02-01 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 850000.00000000 PA USD 851526.94000000 0.262266941730 Long DBT MUN US N 2 2035-02-01 Fixed 3.37500000 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 2022B N/A 26444CKJ0 1400000.00000000 PA USD 1558210.50000000 0.479922693235 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A 56516TBR5 405000.00000000 PA USD 414688.98000000 0.127722571588 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 Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EY5 1560000.00000000 PA USD 1606428.25000000 0.494773570213 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F N/A 39678LGJ5 1345000.00000000 PA USD 1206639.72000000 0.371640278503 Long DBT MUN US N 2 2028-02-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJW9 3295000.00000000 PA USD 3346342.36000000 1.030660259252 Long DBT MUN US N 2 2039-08-01 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 603827YZ3 1130000.00000000 PA USD 1163586.31000000 0.358379997893 Long DBT MUN US N 2 2041-01-01 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 161818AN9 100000.00000000 PA USD 93758.04000000 0.028877106828 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A N/A 20261DCL5 1260000.00000000 PA USD 1412130.51000000 0.434930632003 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827K21 2325000.00000000 PA USD 2520932.17000000 0.776437173597 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BA5 175000.00000000 PA USD 171653.07000000 0.052868469091 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 24380HBD3 195000.00000000 PA USD 194906.01000000 0.060030282973 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AK2 975000.00000000 PA USD 975047.39000000 0.300310753547 Long DBT MUN US N 2 2044-07-01 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 792775QV3 1225000.00000000 PA USD 1229095.67000000 0.378556622606 Long DBT MUN US N 2 2032-02-01 Fixed 3.20000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007MY1 1000000.00000000 PA USD 1025491.40000000 0.315847309832 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VEU3 3000000.00000000 PA USD 3035005.50000000 0.934769733322 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AQ2 100000.00000000 PA USD 92352.57000000 0.028444227607 Long DBT MUN US N 2 2034-09-01 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 792909FH1 1745000.00000000 PA USD 1732071.30000000 0.533471134466 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A 6041957D3 500000.00000000 PA USD 543272.10000000 0.167325665814 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A 819175BH2 1140000.00000000 PA USD 1140693.46000000 0.351329090311 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 251019JJ5 1250000.00000000 PA USD 1287932.13000000 0.396678020417 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 792888KM0 1100000.00000000 PA USD 1120406.98000000 0.345080934419 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 N/A 23249GAH0 1000000.00000000 PA USD 1050589.50000000 0.323577425723 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 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 792908DB8 625000.00000000 PA USD 567314.63000000 0.174730670305 Long DBT MUN US Y 2 2032-11-01 Fixed 3.15000000 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 1000000.00000000 PA USD 1000645.90000000 0.308194993746 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 549300IOO80ICGIWAU74 78916VEM8 1000000.00000000 PA USD 1124516.00000000 0.346346496385 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 N/A 80380SAU4 1000000.00000000 PA USD 1012974.70000000 0.311992215559 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 345856AH1 645000.00000000 PA USD 645585.92000000 0.198837919165 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BB3 300000.00000000 PA USD 293727.72000000 0.090466980206 Long DBT MUN US N 2 2028-08-01 Fixed 3.12500000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 60375BER3 500000.00000000 PA USD 509460.25000000 0.156911749263 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A 549300LFJK9CQSN2NJ11 958697KB9 1000000.00000000 PA USD 1020207.70000000 0.314219951055 Long DBT MUN US N 2 2033-01-01 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 56531SAK4 200000.00000000 PA USD 194884.56000000 0.060023676457 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A 979134AS2 1015000.00000000 PA USD 969610.72000000 0.298636280613 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 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 942078PA8 2415000.00000000 PA USD 1892991.71000000 0.583033986573 Long DBT MUN US N 2 2031-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEA7 2390000.00000000 PA USD 2491234.19000000 0.767290312794 Long DBT MUN US N 2 2035-11-15 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 26444CJK9 675000.00000000 PA USD 696000.06000000 0.214365275607 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C N/A 603792TW2 1000000.00000000 PA USD 1029577.00000000 0.317105658531 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, Subordinate Lien Series 2022B N/A 603827J98 1000000.00000000 PA USD 1085837.30000000 0.334433609214 Long DBT MUN US N 2 2032-01-01 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 406511AA3 100000.00000000 PA USD 100342.21000000 0.030905005240 Long DBT MUN US N 2 2031-07-01 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 244055.20000000 0.075168039800 Long DBT MUN US N 2 2034-02-01 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 789182CD2 630000.00000000 PA USD 631910.73000000 0.194626014537 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A N/A 287425L42 3150000.00000000 PA USD 3244990.77000000 0.999444368949 Long DBT MUN US N 2 2031-02-01 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 85235KAM5 350000.00000000 PA USD 346089.84000000 0.106594306811 Long DBT MUN US N 2 2029-09-01 Fixed 3.80000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827D60 1250000.00000000 PA USD 1308015.75000000 0.402863696230 Long DBT MUN US N 2 2028-01-01 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 852297BW9 325000.00000000 PA USD 325255.87000000 0.100177526156 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 792908CF0 2415000.00000000 PA USD 2375857.68000000 0.731754802403 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A N/A 792897SG6 1000000.00000000 PA USD 1136862.00000000 0.350149015731 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 60416JDM9 160000.00000000 PA USD 168912.45000000 0.052024368931 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3K8 1600000.00000000 PA USD 1622202.40000000 0.499631946249 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A 45362RAB3 1000000.00000000 PA USD 980600.90000000 0.302021212741 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827E28 1000000.00000000 PA USD 1055811.00000000 0.325185627145 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853MD4 1720000.00000000 PA USD 1752231.08000000 0.539680267258 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2021A 254900YDNULMQREFAU43 425507LV0 5295000.00000000 PA USD 6030896.45000000 1.857492339391 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A N/A 584670AH6 330000.00000000 PA USD 344981.90000000 0.106253065658 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 78916VDR8 1000000.00000000 PA USD 1015294.40000000 0.312706674018 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A N/A 284289AH8 55000.00000000 PA USD 53795.51000000 0.016568805076 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 603795DT9 360000.00000000 PA USD 359683.49000000 0.110781097440 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 78916VDV9 1575000.00000000 PA USD 1646050.46000000 0.506977054746 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 603787AH5 425000.00000000 PA USD 418877.11000000 0.129012499123 Long DBT MUN US N 2 2028-11-01 Fixed 4.75000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDN0 1100000.00000000 PA USD 1111882.97000000 0.342455572931 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAH2 335000.00000000 PA USD 309964.55000000 0.095467859858 Long DBT MUN US N 2 2028-03-01 Fixed 2.95000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A 169727AZ7 3370000.00000000 PA USD 3383349.58000000 1.042058337170 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WU2 355000.00000000 PA USD 399256.00000000 0.122969274568 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 N/A 79308GAB3 1070000.00000000 PA USD 991158.98000000 0.305273059773 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 60416JBA7 1235000.00000000 PA USD 1277825.60000000 0.393565249006 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A 397240AA0 450000.00000000 PA USD 445596.57000000 0.137241987504 Long DBT MUN US N 2 2026-07-01 Fixed 4.50000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902HB2 1000000.00000000 PA USD 1162160.30000000 0.357940792433 Long DBT MUN US N 2 2033-11-15 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 792893HQ5 500000.00000000 PA USD 505914.50000000 0.155819672237 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019 N/A 565468AH8 100000.00000000 PA USD 91265.21000000 0.028109325012 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 24380HBF8 370000.00000000 PA USD 370200.69000000 0.114020353593 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A 646565AC5 445000.00000000 PA USD 458585.81000000 0.141242622235 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 60375BEP7 1480000.00000000 PA USD 1512840.02000000 0.465948764196 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A N/A 840610UL1 2000000.00000000 PA USD 2067329.20000000 0.636729246445 Long DBT MUN US N 2 2035-02-01 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 85235KAL7 550000.00000000 PA USD 543343.74000000 0.167347730652 Long DBT MUN US N 2 2028-09-01 Fixed 3.70000000 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 792905DG3 1000000.00000000 PA USD 1006881.40000000 0.310115503172 Long DBT MUN US N 2 2032-07-01 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 790755AH5 405000.00000000 PA USD 389030.69000000 0.119819919385 Long DBT MUN US N 2 2033-07-01 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 2022A, N/A 26444CKB7 240000.00000000 PA USD 249851.06000000 0.076953141839 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A 073225AP9 720000.00000000 PA USD 716844.67000000 0.220785333341 Long DBT MUN US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WV0 530000.00000000 PA USD 590752.58000000 0.181949466538 Long DBT MUN US N 2 2041-02-01 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 151452BE8 1000000.00000000 PA USD 1000876.30000000 0.308265956038 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 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 2395000.00000000 PA USD 2170016.57000000 0.668356551724 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 N/A 975243AA4 60000.00000000 PA USD 58922.38000000 0.018147860832 Long DBT MUN US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A 260093JQ3 1515000.00000000 PA USD 1536129.71000000 0.473121896933 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 480718LF0 1000000.00000000 PA USD 1088902.20000000 0.335377586336 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A 5493006H504KBMJSAU33 44835ECE6 670000.00000000 PA USD 670930.63000000 0.206643989964 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020 N/A 80603FAF6 120000.00000000 PA USD 115027.03000000 0.035427871929 Long DBT MUN US N 2 2026-03-01 Fixed 2.70000000 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 40000.00000000 PA USD 38567.13000000 0.011878524050 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A 80466EAD0 2770000.00000000 PA USD 2767358.25000000 0.852335435095 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A 549300DI4V4CIPMX7K35 60416JFE5 825000.00000000 PA USD 839266.56000000 0.258490793007 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 60416JGF1 1000000.00000000 PA USD 1055901.90000000 0.325213623987 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A N/A 778102V26 4535000.00000000 PA USD 4647417.21000000 1.431386185635 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 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 650000.00000000 PA USD 650286.39000000 0.200285645401 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B N/A 792897KT6 1685000.00000000 PA USD 1687289.24000000 0.519678436468 Long DBT MUN US N 2 2033-02-01 Fixed 3.25000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 549300DI4V4CIPMX7K35 60416JHH6 2380000.00000000 PA USD 2642283.62000000 0.813812941962 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A 549300777B7XVMYHUU90 789177NU2 1100000.00000000 PA USD 1101706.43000000 0.339321238716 Long DBT MUN US N 2 2030-02-01 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 789182CH3 725000.00000000 PA USD 725260.57000000 0.223377397374 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 60375CAB0 1275000.00000000 PA USD 1276471.10000000 0.393148068344 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A N/A 840610SB6 2000000.00000000 PA USD 2023358.00000000 0.623186290131 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A N/A 406511AM7 770000.00000000 PA USD 765636.26000000 0.235812950777 Long DBT MUN US N 2 2026-11-01 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 2017B N/A 603790LV6 2595000.00000000 PA USD 2659774.57000000 0.819200085632 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014 5493007DGBKI6ICBXO38 60412PDU1 500000.00000000 PA USD 501634.45000000 0.154501433704 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 60416S6G0 400000.00000000 PA USD 364057.96000000 0.112128416961 Long DBT MUN US N 2 2029-07-01 Fixed 1.90000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B 549300R89XDTQBK4GE22 60416S7C8 3105000.00000000 PA USD 3240643.17000000 0.998105325282 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 549300DI4V4CIPMX7K35 60416JEJ5 200000.00000000 PA USD 205185.28000000 0.063196257623 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D N/A 603792SR4 1475000.00000000 PA USD 1471140.37000000 0.453105436330 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A 549300006EX3INSHXA95 771906DK7 775000.00000000 PA USD 762292.64000000 0.234783128994 Long DBT MUN US N 2 2026-08-01 Fixed 3.87500000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 603787AL6 750000.00000000 PA USD 717853.50000000 0.221096049005 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 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 1357978.55000000 0.418252041731 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019 N/A 248658AL0 500000.00000000 PA USD 438093.80000000 0.134931163912 Long DBT MUN US N 2 2035-05-01 Fixed 4.20000000 N N N N N N Luverne, Minnesota, Electric Revenue Bonds, Series 2018A N/A 550646BQ5 100000.00000000 PA USD 102793.08000000 0.031659863541 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A 549300LFJK9CQSN2NJ11 958697JZ8 1335000.00000000 PA USD 1363695.16000000 0.420012735082 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A N/A 227235AV0 1150000.00000000 PA USD 843849.19000000 0.259902224987 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A 72766SAH4 1140000.00000000 PA USD 1136807.20000000 0.350132137547 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBM1 980000.00000000 PA USD 980926.79000000 0.302121585577 Long DBT MUN US N 2 2030-12-01 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 819175BF6 1200000.00000000 PA USD 1200888.36000000 0.369868882289 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A 6041956Z5 210000.00000000 PA USD 234222.41000000 0.072139579230 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A 549300DI4V4CIPMX7K35 60416H8D9 750000.00000000 PA USD 759545.85000000 0.233937128499 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B N/A 688443V64 1500000.00000000 PA USD 1533058.80000000 0.472176068756 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Refunding Series 2024A N/A 914460XJ4 700000.00000000 PA USD 800983.61000000 0.246699795277 Long DBT MUN US N 2 2039-01-01 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 073225AS3 130000.00000000 PA USD 129731.16000000 0.039956686021 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 844474DG8 915000.00000000 PA USD 936921.57000000 0.288568151238 Long DBT MUN US N 2 2031-02-01 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 664259CW6 605000.00000000 PA USD 605043.56000000 0.186351032058 Long DBT MUN US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A 54930069TEI1INHRHS55 60374VEW9 595000.00000000 PA USD 634623.79000000 0.195461626325 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U 549300DI4V4CIPMX7K35 60416HB60 775000.00000000 PA USD 775316.51000000 0.238794429628 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A 72766SAJ0 1040000.00000000 PA USD 1034994.48000000 0.318774221021 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 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 1291754.83000000 0.397855396952 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 79289TER9 210000.00000000 PA USD 205176.15000000 0.063193445619 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 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 23410LBV0 1100000.00000000 PA USD 1100467.17000000 0.338939551519 Long DBT MUN US Y 2 2036-08-01 Fixed 5.00000000 N N N N N N Sartell, Minnesota, General Obligation Bonds, Series 2022A N/A 803803X42 1700000.00000000 PA USD 1741204.94000000 0.536284259591 Long DBT MUN US N 2 2039-02-01 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 56516TBQ7 495000.00000000 PA USD 507957.07000000 0.156448775747 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 603923CV3 815000.00000000 PA USD 813793.72000000 0.250645258673 Long DBT MUN US N 2 2028-06-01 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 603827D86 1735000.00000000 PA USD 1841526.92000000 0.567183034071 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 2016A 5493005IOLNBTFT2MD86 24380HBC5 135000.00000000 PA USD 134942.64000000 0.041561801323 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 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 792905DC2 3225000.00000000 PA USD 3250308.51000000 1.001082211912 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VES8 470000.00000000 PA USD 477509.61000000 0.147071078058 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A 56516TAV7 2000000.00000000 PA USD 2017995.00000000 0.621534507267 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 603795DU6 500000.00000000 PA USD 500175.25000000 0.154052005855 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2019A N/A 914460ST8 5460000.00000000 PA USD 5800352.38000000 1.786485674384 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 549300DI4V4CIPMX7K35 60416JGD6 1000000.00000000 PA USD 1013934.00000000 0.312287676179 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 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 792905DD0 6200000.00000000 PA USD 6248164.08000000 1.924409913199 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 254900YDNULMQREFAU43 425507QD5 2500000.00000000 PA USD 2878464.00000000 0.886555568237 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A N/A 603827Q66 3000000.00000000 PA USD 3195868.80000000 0.984314995774 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VET6 1500000.00000000 PA USD 1521294.75000000 0.468552787717 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 726639BM8 880000.00000000 PA USD 914076.33000000 0.281531907349 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AK5 100000.00000000 PA USD 95732.55000000 0.029485248126 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A 374627DF1 1725000.00000000 PA USD 1870626.05000000 0.576145451434 Long DBT MUN US N 2 2043-02-01 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 792893HR3 1015000.00000000 PA USD 1043332.30000000 0.321342236723 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B N/A 17012CAS2 815000.00000000 PA USD 815519.07000000 0.251176659674 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A 549300R89XDTQBK4GE22 60416T3H9 1375000.00000000 PA USD 1504266.78000000 0.463308240062 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A 5493006H504KBMJSAU33 44835ECD8 580000.00000000 PA USD 580831.55000000 0.178893828396 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A N/A 889035DA6 975000.00000000 PA USD 1094484.40000000 0.337096881937 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 549300R89XDTQBK4GE22 60416SJD3 120000.00000000 PA USD 119094.94000000 0.036680772177 Long DBT MUN US N 2 2026-07-01 Fixed 3.10000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 689149AB8 935000.00000000 PA USD 932074.76000000 0.287075352858 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E 549300R89XDTQBK4GE22 60416S6F2 670000.00000000 PA USD 614050.85000000 0.189125241882 Long DBT MUN US N 2 2029-01-01 Fixed 1.85000000 N N N N N N Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 549300IOO80ICGIWAU74 788326AC0 70000.00000000 PA USD 66057.00000000 0.020345295675 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BD9 225000.00000000 PA USD 220497.41000000 0.067912333319 Long DBT MUN US N 2 2030-08-01 Fixed 3.37500000 N N N N N N Minnesota State, General Obligation Bonds, Various Purpose Series 2021A N/A 60412AWT6 5100000.00000000 PA USD 5316882.60000000 1.637578887454 Long DBT MUN US N 2 2038-09-01 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 979134AN3 170000.00000000 PA USD 156052.47000000 0.048063545771 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A N/A 713805FB0 1035000.00000000 PA USD 1019674.34000000 0.314055678277 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827J64 2980000.00000000 PA USD 3157227.75000000 0.972413704655 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 60416JCC2 1250000.00000000 PA USD 1327813.25000000 0.408961248209 Long DBT MUN US N 2 2040-10-01 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 26444CGV8 1045000.00000000 PA USD 1092600.17000000 0.336516546523 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A 113853MB8 2145000.00000000 PA USD 2188941.18000000 0.674185257023 Long DBT MUN US N 2 2035-02-01 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 264471LK7 1270000.00000000 PA USD 1017038.99000000 0.313244000862 Long DBT MUN US N 2 2030-02-01 Fixed 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W 549300DI4V4CIPMX7K35 60416HC93 815000.00000000 PA USD 815401.88000000 0.251140565616 Long DBT MUN US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781AW9 280000.00000000 PA USD 275900.24000000 0.084976186622 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 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 852297CR9 500000.00000000 PA USD 504863.95000000 0.155496106977 Long DBT MUN US N 2 2043-12-01 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 791748FM3 1000000.00000000 PA USD 962301.00000000 0.296384915660 Long DBT MUN US N 2 2036-06-01 Fixed 4.35000000 N N N N N N City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016 N/A 923413AL2 325000.00000000 PA USD 299797.39000000 0.092336414646 Long DBT MUN US N 2 2031-08-01 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 792908DA0 160000.00000000 PA USD 146798.26000000 0.045213285561 Long DBT MUN US Y 2 2031-11-01 Fixed 3.10000000 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 113840AA0 1160000.00000000 PA USD 965876.55000000 0.297486170969 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827K47 855000.00000000 PA USD 922705.31000000 0.284189599183 Long DBT MUN US N 2 2035-01-01 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 852297CB4 3005000.00000000 PA USD 3071159.88000000 0.945905139881 Long DBT MUN US N 2 2031-09-01 Fixed 5.25000000 N N N N N N Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A N/A 584670AG8 210000.00000000 PA USD 222264.27000000 0.068456519236 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A N/A 119638UX0 2000000.00000000 PA USD 2000049.40000000 0.616007333189 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017 549300K8BX4APZ76AV52 193014BT3 235000.00000000 PA USD 224837.99000000 0.069249214854 Long DBT MUN US N 2 2031-03-01 Fixed 4.45000000 N N N N N N Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A N/A 572509AH0 2570000.00000000 PA USD 2661382.00000000 0.819695167738 Long DBT MUN US N 2 2037-02-01 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 771906DM3 2000000.00000000 PA USD 1891895.40000000 0.582696327414 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A N/A 425533CQ7 2000000.00000000 PA USD 2142660.60000000 0.659931020771 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 60416TJH2 205000.00000000 PA USD 192208.29000000 0.059199395844 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A 549300FQCUW4VH929113 852297CH1 710000.00000000 PA USD 723968.11000000 0.222979324788 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B N/A 751622XY2 2665000.00000000 PA USD 2756421.49000000 0.848966956116 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A N/A 23410BCE9 75000.00000000 PA USD 75013.70000000 0.023103923977 Long DBT MUN US N 2 2026-12-01 Fixed 4.40000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A 77158PFZ0 1000000.00000000 PA USD 1040185.40000000 0.320373003924 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, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 852297AW0 885000.00000000 PA USD 887021.52000000 0.273199132489 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E N/A 77158PEF5 750000.00000000 PA USD 751512.45000000 0.231462872958 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A 54930069TEI1INHRHS55 60375CAU8 1405000.00000000 PA USD 1421742.26000000 0.437891013124 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A N/A 08675RAT4 750000.00000000 PA USD 776655.83000000 0.239206934910 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A N/A 015104WW8 280000.00000000 PA USD 309269.91000000 0.095253913475 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J 549300DI4V4CIPMX7K35 60416HP65 1250000.00000000 PA USD 1250834.50000000 0.385252096576 Long DBT MUN US N 2 2029-03-01 Fixed 3.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827F27 1000000.00000000 PA USD 1030424.40000000 0.317366654392 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 24380HBE1 300000.00000000 PA USD 300213.99000000 0.092464725804 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A 45362RAC1 500000.00000000 PA USD 491786.45000000 0.151468288514 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDS9 2200000.00000000 PA USD 2219548.98000000 0.683612338801 Long DBT MUN US N 2 2033-11-15 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 792909FK4 1000000.00000000 PA USD 981432.50000000 0.302277342264 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 60412PER7 1000000.00000000 PA USD 1000149.10000000 0.308041981304 Long DBT MUN US N 2 2028-10-01 Fixed 3.50000000 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 85235KAJ2 500000.00000000 PA USD 493794.80000000 0.152086852400 Long DBT MUN US N 2 2026-09-01 Fixed 3.25000000 N N N N N N Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017 549300R336CIYVDY0N47 036327AG9 250000.00000000 PA USD 231781.65000000 0.071387834769 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A 549300DI4V4CIPMX7K35 60416H8F4 850000.00000000 PA USD 858980.59000000 0.264562636556 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 2015C 549300R89XDTQBK4GE22 60416SLT5 1170000.00000000 PA USD 1170163.33000000 0.360405694133 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A 549300006EX3INSHXA95 771906DL5 805000.00000000 PA USD 785892.28000000 0.242051725110 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U 549300DI4V4CIPMX7K35 60416HB78 300000.00000000 PA USD 300151.62000000 0.092445516090 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015 54930069TEI1INHRHS55 603786HR8 1040000.00000000 PA USD 1040960.02000000 0.320611583832 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A N/A 10489RBF5 495000.00000000 PA USD 495472.73000000 0.152603648227 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 60416JCY4 1000000.00000000 PA USD 914336.70000000 0.281612100283 Long DBT MUN US N 2 2038-10-01 Fixed 3.00000000 N N N N N N Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016 N/A 975243AB2 10000.00000000 PA USD 9236.54000000 0.002844817919 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 N/A 79308GAY3 1620000.00000000 PA USD 1754847.83000000 0.540486215945 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 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 1541210.37000000 0.474686720191 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, Senior Lien Series 2016C N/A 603827YV2 1050000.00000000 PA USD 1090243.67000000 0.335790753809 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 560094.05000000 0.172506760120 Long DBT MUN US N 2 2030-09-01 Fixed 3.90000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A 549300FQCUW4VH929113 852297CM0 200000.00000000 PA USD 200215.74000000 0.061665658888 Long DBT MUN US Y 2 2038-06-15 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C 549300R89XDTQBK4GE22 60416TUS5 2000000.00000000 PA USD 2196282.40000000 0.676446323852 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3X0 2800000.00000000 PA USD 2816228.24000000 0.867387199423 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 501634.45000000 0.154501433704 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEB5 2850000.00000000 PA USD 2965702.59000000 0.913424710158 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 721525.48000000 0.222227004374 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 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 3483146.80000000 1.072795487638 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 694812.16000000 0.213999407089 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 714652.49000000 0.220110150540 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902GZ0 2060000.00000000 PA USD 2274991.28000000 0.700688348708 Long DBT MUN US N 2 2029-11-15 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 293877.81000000 0.090513207334 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A 603827B62 1000000.00000000 PA USD 1083253.30000000 0.333637747398 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 779133CC9 1070000.00000000 PA USD 1172231.22000000 0.361042596104 Long DBT MUN US N 2 2040-02-01 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 1478069.77000000 0.455239664222 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A N/A 280191BM8 2590000.00000000 PA USD 2909605.74000000 0.896147101431 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827L53 2000000.00000000 PA USD 2139624.80000000 0.658996006335 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A N/A 66650PAY4 1185000.00000000 PA USD 1171051.48000000 0.360679240833 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 1010534.70000000 0.311240705175 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 480718LD5 1200000.00000000 PA USD 1325359.20000000 0.408205410481 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBP4 1060000.00000000 PA USD 1055983.87000000 0.325238870424 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AP4 155000.00000000 PA USD 144220.48000000 0.044419339480 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 993768.40000000 0.306076750850 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 1444683.80000000 0.444956917033 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N 2024-11-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting