Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A

0001752724-22-014336.txt : 20220127 0001752724-22-014336.hdr.sgml : 20220127 20220127090305 ACCESSION NUMBER: 0001752724-22-014336 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Minnesota Quality Municipal Income Fund CENTRAL INDEX KEY: 0001607997 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22967 FILM NUMBER: 22560136 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Minnesota Municipal Income Fund DATE OF NAME CHANGE: 20140513 NPORT-P 1 primary_doc.xml NPORT-P false 0001607997 XXXXXXXX Nuveen Minnesota Quality Municipal Income Fund 811-22967 0001607997 549300G7ZQTM08LLEK41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 2022-05-31 2021-11-30 N 143261701.00 53224259.00 90037442.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52800000.00000000 0.00000000 USD N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 958697JS4 1200000.00000000 PA USD 1317372.00000000 1.463137968757 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A N/A Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Series 2021A 015137AN2 150000.00000000 PA USD 160399.50000000 0.178147553325 Long DBT MUN US N 2 2035-02-01 Fixed 3.00000000 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TES7 390000.00000000 PA USD 397203.30000000 0.441153470352 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JK7 940000.00000000 PA USD 521549.60000000 0.579258571117 Long DBT MUN US N 2 2037-02-01 Fixed 0.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 480000.00000000 PA USD 589646.40000000 0.654890217782 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck ? Saint Mary?s School Project, Series 2015 N/A Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck ? Saint Mary?s School Project, Series 2015 762713AA3 295000.00000000 PA USD 304333.80000000 0.338008047807 Long DBT MUN US Y 2 2022-08-01 Fixed 5.00000000 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 Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2689246.50000000 2.986809087712 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 60416JCC2 235000.00000000 PA USD 293249.45000000 0.325697224938 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A 549300PYUDKBK3S78343 Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A 75181PAP2 450000.00000000 PA USD 451381.50000000 0.501326437061 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 60416JDB3 100000.00000000 PA USD 117796.00000000 0.130830016250 Long DBT MUN US N 2 2050-10-01 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 Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C 264471LN1 540000.00000000 PA USD 420303.60000000 0.466809796751 Long DBT MUN US N 2 2033-02-01 Fixed 0.00000000 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 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 365662.50000000 0.406122710594 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJF0 200000.00000000 PA USD 236556.00000000 0.262730698191 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QK5 1100000.00000000 PA USD 1095204.00000000 1.216387289190 Long DBT MUN US N 2 2023-01-01 Fixed 0.00000000 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A 79289TEX6 800000.00000000 PA USD 823608.00000000 0.914739448062 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 345850EU1 500000.00000000 PA USD 593895.00000000 0.659608921364 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAB0 300000.00000000 PA USD 318474.00000000 0.353712847595 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 193014BD8 875000.00000000 PA USD 875297.50000000 0.972148342464 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 603795DL6 125000.00000000 PA USD 127657.50000000 0.141782681920 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 60416JDA5 1750000.00000000 PA USD 2069812.50000000 2.298835300096 Long DBT MUN US N 2 2046-10-01 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 Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BJ8 630000.00000000 PA USD 695979.90000000 0.772989419224 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 60416H3Z5 2000000.00000000 PA USD 2218480.00000000 2.463952718692 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 1097600.00000000 1.219048404329 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 487972.25000000 0.541965919022 Long DBT MUN US N 2 2040-12-01 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 Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 196358.25000000 0.218085105083 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 1086460.00000000 1.206675773840 Long DBT MUN US N 2 2041-10-01 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 Central Minnesota Municipal Power Agency, Revenue Bonds, Brookings - Southeast Twin Cities Transmission Project, Refunding Series 2021 154136BD6 100000.00000000 PA USD 116792.00000000 0.129714924597 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JL5 1075000.00000000 PA USD 568933.00000000 0.631884899617 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 611298.00000000 0.678937546892 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 1034820.00000000 1.149321856567 Long DBT MUN US N 2 2041-02-01 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 445351.00000000 0.494628667926 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 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 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 512485.00000000 0.569190981680 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 500000.00000000 PA USD 612790.00000000 0.680594635285 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBQ7 200000.00000000 PA USD 238436.00000000 0.264818718417 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 03632RAH3 805000.00000000 PA USD 849371.60000000 0.943353766092 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 1000000.00000000 PA USD 1131130.00000000 1.256288467191 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 2303400.00000000 2.558269036563 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEF6 1500000.00000000 PA USD 1835760.00000000 2.038885111818 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 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 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 1408612.50000000 1.564474143990 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3500000.00000000 PA USD 4258275.00000000 4.729449110737 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Circle Pines Independent School District 12, Centennial, Minnesota, General Obligation Bonds, School Building Series 2015A 172648MV6 300000.00000000 PA USD 191418.00000000 0.212598221082 Long DBT MUN US N 2 2035-02-01 Fixed 0.01000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021A 60416THR2 465000.00000000 PA USD 504487.80000000 0.560308899046 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1536474.20000000 1.706483620447 Long DBT MUN US N 2 2040-12-01 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHG0 510000.00000000 PA USD 603620.70000000 0.670410760892 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 720000.00000000 PA USD 784022.40000000 0.870773738774 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 535570.00000000 0.594830315148 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 231469.70000000 0.257081603895 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1500000.00000000 PA USD 1696620.00000000 1.884349402107 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2020A N/A University of Minnesota, General Obligation Bonds, Series 2020A 914460UV0 1000000.00000000 PA USD 1299580.00000000 1.443377300745 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 54930017HBG0X5IH1H64 Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A 509516SU5 345000.00000000 PA USD 378582.30000000 0.420472074273 Long DBT MUN US N 2 2033-12-15 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AX8 360000.00000000 PA USD 395085.60000000 0.438801448846 Long DBT MUN US N 2 2045-07-01 Fixed 5.30000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A 161686AQ3 345000.00000000 PA USD 380690.25000000 0.422813266951 Long DBT MUN US N 2 2034-02-01 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 Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHC9 3000000.00000000 PA USD 3558450.00000000 3.952189134826 Long DBT MUN US N 2 2048-02-15 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 Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2006A-4 603798AE9 8582.00000000 PA USD 8591.70000000 0.009542363498 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 467742.35000000 0.519497599676 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 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 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CE0 145000.00000000 PA USD 163455.60000000 0.181541807906 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDW7 750000.00000000 PA USD 856372.50000000 0.951129309071 Long DBT MUN US N 2 2049-05-01 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 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 563425.00000000 0.625767444614 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 293158.90000000 0.325596655666 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 792888KR9 580000.00000000 PA USD 679945.60000000 0.755180939058 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 N/A Coon Rapids, Minnesota, Multifamily Housing Revenue Bonds, Tralee Terrace Apartments Project, Series 2010 216592FY6 1670000.00000000 PA USD 1674559.10000000 1.859847484338 Long DBT MUN US N 2 2026-06-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2016C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2016C 60416SRU6 375000.00000000 PA USD 414847.50000000 0.460749984434 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 1145878.20000000 1.272668541605 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 549300F6X6Q4H3ALF786 Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B 791748FP6 1300000.00000000 PA USD 1323075.00000000 1.469472000326 Long DBT MUN US N 2 2049-06-01 Fixed 4.90000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 269176.50000000 0.298960625736 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 603795DU6 500000.00000000 PA USD 525145.00000000 0.583251798735 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 799762.50000000 0.888255465987 Long DBT MUN US N 2 2042-02-01 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 Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 763770.00000000 0.848280429823 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 2750000.00000000 PA USD 3254817.50000000 3.614959985202 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 60412PEW6 500000.00000000 PA USD 540410.00000000 0.600205856581 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1425760.00000000 1.583518998685 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 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 Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B 189036NX0 1000000.00000000 PA USD 1091150.00000000 1.211884717915 Long DBT MUN US N 2 2036-02-01 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 Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A 789182CH3 500000.00000000 PA USD 531180.00000000 0.589954565790 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 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BV6 400000.00000000 PA USD 403596.00000000 0.448253516575 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Refunding Series 2013A 665299CT8 710000.00000000 PA USD 669104.00000000 0.743139726248 Long DBT MUN US N 2 2033-12-01 Fixed 4.40000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QL3 3070000.00000000 PA USD 3029353.20000000 3.364548273150 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 60416JDV9 180000.00000000 PA USD 198048.60000000 0.219962490715 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 30000.00000000 PA USD 36771.60000000 0.040840342843 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 689149AC6 705000.00000000 PA USD 734870.85000000 0.816183616144 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DK6 160000.00000000 PA USD 160003.20000000 0.177707403104 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 24380HAR3 250000.00000000 PA USD 277477.50000000 0.308180123553 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007ND6 500000.00000000 PA USD 568625.00000000 0.631542819708 Long DBT MUN US N 2 2038-02-01 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 Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014 151452BL2 380000.00000000 PA USD 402651.80000000 0.447204841736 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 60416JBX7 750000.00000000 PA USD 946897.50000000 1.051670814903 Long DBT MUN US N 2 2033-10-01 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FJ7 245000.00000000 PA USD 280319.20000000 0.311336254977 Long DBT MUN US N 2 2036-11-15 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 City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AL9 500000.00000000 PA USD 533730.00000000 0.592786720884 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFU9 965000.00000000 PA USD 1149170.25000000 1.276324853831 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A N/A Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A 763342UA8 1000000.00000000 PA USD 1122860.00000000 1.247103399494 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2014A N/A Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2014A 946813UR1 1970000.00000000 PA USD 2044997.90000000 2.271274988021 Long DBT MUN US N 2 2031-02-01 Fixed 3.50000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHA3 700000.00000000 PA USD 835128.00000000 0.927534125192 Long DBT MUN US N 2 2043-02-15 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 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAS2 500000.00000000 PA USD 522780.00000000 0.580625113716 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021 60416JDW7 165000.00000000 PA USD 179934.15000000 0.199843693915 Long DBT MUN US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A 616157TJ2 600000.00000000 PA USD 643032.00000000 0.714182884049 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 60416H6L3 600000.00000000 PA USD 675954.00000000 0.750747672285 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PU6 1055000.00000000 PA USD 1198269.00000000 1.330856334190 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PT9 1015000.00000000 PA USD 1154308.75000000 1.282031924007 Long DBT MUN US N 2 2038-02-01 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 White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A 963439C36 1000000.00000000 PA USD 1073250.00000000 1.192004099805 Long DBT MUN US N 2 2042-02-01 Fixed 3.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 45362RAD9 1575000.00000000 PA USD 1645953.75000000 1.828076979352 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCW8 500000.00000000 PA USD 580985.00000000 0.645270442045 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A 664259CQ9 1000000.00000000 PA USD 1057720.00000000 1.174755719959 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 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 Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBX6 500000.00000000 PA USD 507195.00000000 0.563315648172 Long DBT MUN US Y 2 2051-08-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A 78916VDU1 720000.00000000 PA USD 804348.00000000 0.893348347235 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DL4 310000.00000000 PA USD 310058.90000000 0.344366624720 Long DBT MUN US N 2 2033-12-01 Fixed 5.40000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 79308GAA5 500000.00000000 PA USD 553855.00000000 0.615138533144 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAQ8 175000.00000000 PA USD 175028.00000000 0.194394683047 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FK4 240000.00000000 PA USD 274152.00000000 0.304486660116 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDV2 1000000.00000000 PA USD 1145480.00000000 1.272226281150 Long DBT MUN US N 2 2044-11-15 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 792905DJ7 4000000.00000000 PA USD 4386160.00000000 4.871484465318 Long DBT MUN US N 2 2035-07-01 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FL2 2170000.00000000 PA USD 2471651.70000000 2.745137628410 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAE4 1425000.00000000 PA USD 1501095.00000000 1.667189745350 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AB1 50000.00000000 PA USD 54199.50000000 0.060196623533 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 60416HX90 305000.00000000 PA USD 331702.75000000 0.368405346300 Long DBT MUN US N 2 2043-03-01 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 Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 819175BK5 765000.00000000 PA USD 824088.60000000 0.915273225998 Long DBT MUN US N 2 2031-09-01 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 Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B 792897MH0 1150000.00000000 PA USD 1373008.00000000 1.524930039660 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 60415N6N7 2230000.00000000 PA USD 2238607.80000000 2.486307640770 Long DBT MUN US N 2 2031-08-01 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 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A 852297AY6 510000.00000000 PA USD 560092.20000000 0.622065873439 Long DBT MUN US N 2 2050-07-01 Fixed 5.37500000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D 60416SZX1 500000.00000000 PA USD 577815.00000000 0.641749684536 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020I 60416TCH9 465000.00000000 PA USD 468282.90000000 0.520097961023 Long DBT MUN US N 2 2031-01-01 Fixed 1.70000000 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 Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A 563690PD2 1500000.00000000 PA USD 1617285.00000000 1.796236059216 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 60374VEV1 2000000.00000000 PA USD 2424240.00000000 2.692479868541 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 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 Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 790755AL6 215000.00000000 PA USD 218773.25000000 0.242980303682 Long DBT MUN US N 2 2055-07-01 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 West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 955686TG5 500000.00000000 PA USD 572480.00000000 0.635824371820 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 60416JEN6 350000.00000000 PA USD 383635.00000000 0.426083850760 Long DBT MUN US N 2 2038-10-01 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 Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A 771906DR2 500000.00000000 PA USD 522750.00000000 0.580591794244 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 82574PBG2 1500000.00000000 PA USD 1631595.00000000 1.812129447213 Long DBT MUN US N 2 2040-02-01 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 Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827ZA7 1600000.00000000 PA USD 1899952.00000000 2.110179896048 Long DBT MUN US N 2 2046-01-01 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 Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 804359BW6 585000.00000000 PA USD 588603.60000000 0.653732032946 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3U6 1580000.00000000 PA USD 1780154.40000000 1.977126804646 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B N/A Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Capital Appreciation Series 2016B 803820LH0 1000000.00000000 PA USD 589340.00000000 0.654549914912 Long DBT MUN US N 2 2039-02-01 Fixed 0.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z68 2000000.00000000 PA USD 2254800.00000000 2.504291492421 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A 843375QN9 100000.00000000 PA USD 95920.00000000 0.106533457492 Long DBT MUN US N 2 2026-01-01 Fixed 0.00000000 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JB8 455000.00000000 PA USD 463931.65000000 0.515265249317 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 345856AJ7 570000.00000000 PA USD 593854.50000000 0.659563940077 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 397240AC6 100000.00000000 PA USD 105256.00000000 0.116902477082 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DJ9 190000.00000000 PA USD 189849.90000000 0.210856612296 Long DBT MUN US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A N/A Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 77158PGF3 1200000.00000000 PA USD 1404180.00000000 1.559551192047 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A N/A Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A 0947972C0 1000000.00000000 PA USD 1122860.00000000 1.247103399494 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012 54930069TEI1INHRHS55 Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012 603786HB3 1350000.00000000 PA USD 1357830.00000000 1.508072608282 Long DBT MUN US N 2 2028-11-15 Fixed 4.75000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 60416SJB7 20000.00000000 PA USD 20634.20000000 0.022917354760 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 N/A City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 72766SAL5 180000.00000000 PA USD 203110.20000000 0.225584151979 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 60416H3Y8 750000.00000000 PA USD 842032.50000000 0.935202601602 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 345856AU2 750000.00000000 PA USD 856702.50000000 0.951495823259 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 771902HF3 915000.00000000 PA USD 1050145.50000000 1.166343108681 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A 161686AU4 425000.00000000 PA USD 463318.00000000 0.514583699523 Long DBT MUN US N 2 2038-02-01 Fixed 3.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A 958697JW5 1000000.00000000 PA USD 1077080.00000000 1.196257885691 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994 N/A Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994 778102V59 1000000.00000000 PA USD 1124150.00000000 1.248536136777 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 60416TJM1 1065000.00000000 PA USD 1149720.75000000 1.276936266136 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G N/A Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G 79307TCG3 800000.00000000 PA USD 843056.00000000 0.936339350911 Long DBT MUN US N 2 2033-11-01 Fixed 3.75000000 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 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JC6 895000.00000000 PA USD 907207.80000000 1.007589487049 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F35 2000000.00000000 PA USD 2439420.00000000 2.709339521218 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 N/A Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 79304NFW1 1000000.00000000 PA USD 1001200.00000000 1.111981835290 Long DBT MUN US N 2 2036-08-01 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 Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B 603790LZ7 500000.00000000 PA USD 580925.00000000 0.645203803102 Long DBT MUN US N 2 2036-02-01 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 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 1680000.00000000 PA USD 1745452.80000000 1.938585505350 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 60416SCV0 55000.00000000 PA USD 55778.25000000 0.061950060731 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 169727BB9 250000.00000000 PA USD 264565.00000000 0.293838867612 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DG5 240000.00000000 PA USD 240012.00000000 0.266569101330 Long DBT MUN US N 2 2025-12-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 60416SUZ1 200000.00000000 PA USD 229550.00000000 0.254949490901 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A N/A Chaska Independent School District 112, Carver County, Minnesota, Certificates of Participation, Series 2021A 161686AS9 200000.00000000 PA USD 219382.00000000 0.243656411296 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAR6 850000.00000000 PA USD 831206.50000000 0.923178714917 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 500000.00000000 PA USD 617870.00000000 0.686236732491 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2021-11-30 Nuveen Minnesota Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer