0001752724-23-164413.txt : 20230726
0001752724-23-164413.hdr.sgml : 20230726
20230726160742
ACCESSION NUMBER: 0001752724-23-164413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 231113600
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005558
Nuveen Minnesota Intermediate Municipal Bond Fund
C000015134
Class A
FAMAX
C000015135
Class I
FAMTX
C000137678
Nuveen Minnesota Intermediate Municipal Bond Fund Class C
NIBCX
NPORT-P
1
primary_doc.xml
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
2023-05-31
2023-05-31
N
340296733.00
1151984.00
339144749.00
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
0.00000000
USD
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
378160BT1
660000.00000000
PA
USD
650826.00000000
0.191902130850
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
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3
79308GAJ6
100000.00000000
PA
USD
97577.00000000
0.028771490724
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
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
843375B54
2500000.00000000
PA
USD
2555775.00000000
0.753594153392
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
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AB1
1000000.00000000
PA
USD
969150.00000000
0.285762938349
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
603827YX8
180000.00000000
PA
USD
189937.80000000
0.056004936110
Long
DBT
MUN
US
N
2
2036-01-01
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AM1
100000.00000000
PA
USD
85954.00000000
0.025344340507
Long
DBT
MUN
US
N
2
2031-09-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D52
3000000.00000000
PA
USD
3109350.00000000
0.916820917666
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AK6
55000.00000000
PA
USD
54942.80000000
0.016200398255
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
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
60416SZS2
960000.00000000
PA
USD
985612.80000000
0.290617148844
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
604129S80
2000000.00000000
PA
USD
2001500.00000000
0.590160987572
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
60416HK60
1000000.00000000
PA
USD
1037310.00000000
0.305860551595
Long
DBT
MUN
US
N
2
2028-12-01
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
60416JCL2
105000.00000000
PA
USD
104006.70000000
0.030667347882
Long
DBT
MUN
US
N
2
2024-12-01
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
792909FG3
1000000.00000000
PA
USD
1043380.00000000
0.307650347846
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
509530BS9
1435000.00000000
PA
USD
1403013.85000000
0.413691750834
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
549300LTLJF3QX58Q574
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
791757JB4
1075000.00000000
PA
USD
1204505.25000000
0.355159634212
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
840610QY8
1240000.00000000
PA
USD
1241984.00000000
0.366210594049
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.50000000
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
60415N6P2
1185000.00000000
PA
USD
1186813.05000000
0.349942923633
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25000000
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
1000000.00000000
PA
USD
908680.00000000
0.267932793498
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
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
79307TCC2
735000.00000000
PA
USD
750214.50000000
0.221207759286
Long
DBT
MUN
US
N
2
2029-11-01
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
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C
792897NZ9
290000.00000000
PA
USD
265956.10000000
0.078419642581
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
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018
193014CF2
200000.00000000
PA
USD
167868.00000000
0.049497449244
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
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AF9
100000.00000000
PA
USD
94635.00000000
0.027904014518
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
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
0363034G7
1475000.00000000
PA
USD
1408167.75000000
0.415211426434
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
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
664259CX4
350000.00000000
PA
USD
346216.50000000
0.102085171898
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
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
105007MV7
3280000.00000000
PA
USD
3403393.60000000
1.003522422220
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3Y8
655000.00000000
PA
USD
631420.00000000
0.186180090318
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
Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A
345850EU1
2460000.00000000
PA
USD
2615152.20000000
0.771102075945
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
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
189036NX0
1000000.00000000
PA
USD
1008720.00000000
0.297430522800
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F35
1580000.00000000
PA
USD
1616513.80000000
0.476644207161
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
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
770265FK7
1250000.00000000
PA
USD
1251875.00000000
0.369127047873
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAP7
190000.00000000
PA
USD
190735.30000000
0.056240086441
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
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBS7
2385000.00000000
PA
USD
2267133.30000000
0.668485449556
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJX7
2385000.00000000
PA
USD
2357357.85000000
0.695089001658
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
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBE8
475000.00000000
PA
USD
481849.50000000
0.142077830018
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
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAS2
320000.00000000
PA
USD
301372.80000000
0.088862587697
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
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
19934PAP0
500000.00000000
PA
USD
424425.00000000
0.125145679315
Long
DBT
MUN
US
N
2
2034-01-01
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
60416JCK4
140000.00000000
PA
USD
138801.60000000
0.040926949454
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
549300YD6XHLXYWWYP70
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
378160BU8
400000.00000000
PA
USD
393448.00000000
0.116011821253
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
N/A
Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
015131NG6
2000000.00000000
PA
USD
2199400.00000000
0.648513652794
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
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
19934PAM7
1000000.00000000
PA
USD
932560.00000000
0.274974034759
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
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A
657781LY4
2050000.00000000
PA
USD
2138744.50000000
0.630628811534
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A
N/A
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A
521448EA4
1555000.00000000
PA
USD
1780848.20000000
0.525099741408
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
549300GXGLJ1SRGTMP74
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
358388RM0
2620000.00000000
PA
USD
2747384.40000000
0.810091976390
Long
DBT
MUN
US
N
2
2027-02-01
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AL3
100000.00000000
PA
USD
88161.00000000
0.025995095091
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
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
260093JT7
1450000.00000000
PA
USD
1429569.50000000
0.421521932512
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
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series
662152DP9
850000.00000000
PA
USD
833127.50000000
0.245655432512
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
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B
26444CKJ0
1400000.00000000
PA
USD
1429302.00000000
0.421443057636
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
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBR5
405000.00000000
PA
USD
419944.50000000
0.123824562001
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909EY5
1560000.00000000
PA
USD
1615816.80000000
0.476438690194
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
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
603795DK8
200000.00000000
PA
USD
197704.00000000
0.058294872788
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
N/A
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
39678LGJ5
1345000.00000000
PA
USD
1151642.80000000
0.339572646604
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJW9
3295000.00000000
PA
USD
3276943.40000000
0.966237398533
Long
DBT
MUN
US
N
2
2039-08-01
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AN9
100000.00000000
PA
USD
83745.00000000
0.024692996204
Long
DBT
MUN
US
N
2
2032-09-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827K21
2325000.00000000
PA
USD
2549013.75000000
0.751600535616
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
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BA5
175000.00000000
PA
USD
165317.25000000
0.048745336758
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBD3
195000.00000000
PA
USD
190084.05000000
0.056048059290
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
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
444584AK2
975000.00000000
PA
USD
890711.25000000
0.262634539566
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
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
792775QV3
1225000.00000000
PA
USD
1229704.00000000
0.362589721240
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.20000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
771902GQ0
940000.00000000
PA
USD
939530.00000000
0.277029204423
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
549300P1U3THZTOHA392
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
105007MY1
1000000.00000000
PA
USD
1037200.00000000
0.305828117067
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VEU3
3000000.00000000
PA
USD
2906250.00000000
0.856934983828
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AQ2
100000.00000000
PA
USD
80746.00000000
0.023808713016
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FH1
1745000.00000000
PA
USD
1697483.65000000
0.500518924443
Long
DBT
MUN
US
N
2
2035-11-15
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
819175BH2
1140000.00000000
PA
USD
1156051.20000000
0.340872504559
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
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
251019JJ5
1250000.00000000
PA
USD
1313925.00000000
0.387423070495
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
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
792888KM0
1100000.00000000
PA
USD
1146321.00000000
0.338003464119
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
Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023
23249GAH0
1000000.00000000
PA
USD
1009520.00000000
0.297666410279
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DB8
625000.00000000
PA
USD
519325.00000000
0.153127831561
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DJ7
1000000.00000000
PA
USD
1001610.00000000
0.295334072826
Long
DBT
MUN
US
N
2
2035-07-01
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
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AM6
425000.00000000
PA
USD
423601.75000000
0.124902936356
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RBE5
440000.00000000
PA
USD
362780.00000000
0.106969074729
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
N/A
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
80380SAU4
1590000.00000000
PA
USD
1553477.70000000
0.458057423734
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RBC9
270000.00000000
PA
USD
247622.40000000
0.073013779729
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
345856AH1
645000.00000000
PA
USD
649785.90000000
0.191595447641
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MP2
1000000.00000000
PA
USD
1004900.00000000
0.296304160085
Long
DBT
MUN
US
N
2
2032-01-01
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
946829BB3
300000.00000000
PA
USD
280905.00000000
0.082827465507
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
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
60375BER3
500000.00000000
PA
USD
515315.00000000
0.151945445571
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022
771902HJ5
1300000.00000000
PA
USD
1330212.00000000
0.392225444717
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
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
154136AX3
175000.00000000
PA
USD
184051.00000000
0.054269158093
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8E7
525000.00000000
PA
USD
530838.00000000
0.156522547250
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
N/A
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
66650PAW8
560000.00000000
PA
USD
556925.60000000
0.164214720010
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
958697KB9
1000000.00000000
PA
USD
1037040.00000000
0.305780939571
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
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019
56531SAK4
200000.00000000
PA
USD
171540.00000000
0.050580172774
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A
N/A
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A
779133CB1
1020000.00000000
PA
USD
1125733.20000000
0.331932958808
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
N/A
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
979134AS2
690000.00000000
PA
USD
629928.60000000
0.185740337085
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
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202
942078PA8
2415000.00000000
PA
USD
1820861.70000000
0.536898095980
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEA7
2390000.00000000
PA
USD
2516263.70000000
0.741943877185
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
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJK9
675000.00000000
PA
USD
616653.00000000
0.181825902308
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
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C
603792TW2
1000000.00000000
PA
USD
1042840.00000000
0.307491123797
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, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
60416JDK3
100000.00000000
PA
USD
105330.00000000
0.031057535259
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
N/A
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AD4
95000.00000000
PA
USD
94571.55000000
0.027885305692
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
2.90000000
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
792905DE8
1550000.00000000
PA
USD
1596794.50000000
0.470829787195
Long
DBT
MUN
US
N
2
2030-07-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827J98
1000000.00000000
PA
USD
1096610.00000000
0.323345711007
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
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AA3
100000.00000000
PA
USD
99930.00000000
0.029465294772
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
N/A
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
66126TAR7
380000.00000000
PA
USD
379008.20000000
0.111754111221
Long
DBT
MUN
US
N
2
2024-10-01
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
60416JDB3
500000.00000000
PA
USD
464290.00000000
0.136900247274
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
N/A
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
036322AP0
500000.00000000
PA
USD
500580.00000000
0.147600693059
Long
DBT
MUN
US
N
2
2027-04-01
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
789182CD2
630000.00000000
PA
USD
645164.10000000
0.190232666701
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
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A
287425L42
3150000.00000000
PA
USD
3290836.50000000
0.970333908958
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
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAM5
350000.00000000
PA
USD
333277.00000000
0.098269839348
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.80000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
852297BW9
325000.00000000
PA
USD
297453.00000000
0.087706798019
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
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
792908CF0
2565000.00000000
PA
USD
2386142.55000000
0.703576439569
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015
603795CX1
165000.00000000
PA
USD
164719.50000000
0.048569084582
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MN7
1000000.00000000
PA
USD
1004950.00000000
0.296318903053
Long
DBT
MUN
US
N
2
2031-01-01
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
60416JBY5
1250000.00000000
PA
USD
1362087.50000000
0.401624233904
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
60416JDM9
160000.00000000
PA
USD
171345.60000000
0.050522852117
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
60416H3K8
1600000.00000000
PA
USD
1642880.00000000
0.484418527736
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
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAB3
1000000.00000000
PA
USD
945930.00000000
0.278916304259
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E28
1000000.00000000
PA
USD
1072060.00000000
0.316106913983
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
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MD4
1720000.00000000
PA
USD
1746470.80000000
0.514963243614
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
Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
425507LV0
5295000.00000000
PA
USD
6219771.75000000
1.833957850840
Long
DBT
MUN
US
N
2
2033-12-01
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
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A
284289AH8
55000.00000000
PA
USD
49049.55000000
0.014462718395
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
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
603795DT9
765000.00000000
PA
USD
757839.60000000
0.223456091310
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBB7
300000.00000000
PA
USD
297927.00000000
0.087846561351
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
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
78916VDV9
1575000.00000000
PA
USD
1611256.50000000
0.475094043104
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
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015
603787AH5
425000.00000000
PA
USD
403359.00000000
0.118934172264
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB52
2000000.00000000
PA
USD
2000500.00000000
0.589866128223
Long
DBT
MUN
US
N
2
2025-04-01
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
60374VDN0
1100000.00000000
PA
USD
1130008.00000000
0.333193423554
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
N/A
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
72978CAH3
235000.00000000
PA
USD
240625.90000000
0.070950796292
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAH2
335000.00000000
PA
USD
299972.40000000
0.088449666664
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
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
169727AZ7
3370000.00000000
PA
USD
3357800.60000000
0.990078899909
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
79308GAB3
1070000.00000000
PA
USD
994918.10000000
0.293360903547
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
60416JBA7
1235000.00000000
PA
USD
1308124.35000000
0.385712694611
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
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AA0
660000.00000000
PA
USD
636801.00000000
0.187766728477
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.50000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MR8
1000000.00000000
PA
USD
1003670.00000000
0.295941483086
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
771902HB2
1000000.00000000
PA
USD
1182700.00000000
0.348730152386
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
792893HQ5
500000.00000000
PA
USD
505370.00000000
0.149013069342
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
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
603827YW0
2310000.00000000
PA
USD
2447629.80000000
0.721706530092
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
N/A
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
565468AH8
100000.00000000
PA
USD
80224.00000000
0.023654796436
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBF8
370000.00000000
PA
USD
354367.50000000
0.104488570454
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
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
60375BEP7
1480000.00000000
PA
USD
1536906.00000000
0.453171103056
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
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A
840610UL1
2000000.00000000
PA
USD
2080100.00000000
0.613336932425
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
603790QC3
580000.00000000
PA
USD
601779.00000000
0.177440164347
Long
DBT
MUN
US
N
2
2034-02-01
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
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAL7
550000.00000000
PA
USD
525145.50000000
0.154844060404
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DG3
1000000.00000000
PA
USD
1028320.00000000
0.303209766045
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
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
790755AH5
405000.00000000
PA
USD
338118.30000000
0.099697341915
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
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,
26444CKB7
240000.00000000
PA
USD
228038.40000000
0.067239254233
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
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AP9
720000.00000000
PA
USD
693367.20000000
0.204445801400
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
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
792909FA6
1000000.00000000
PA
USD
1044940.00000000
0.308110328430
Long
DBT
MUN
US
N
2
2028-11-15
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
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
151452BE8
1000000.00000000
PA
USD
1013160.00000000
0.298739698310
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
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
804359BW6
2395000.00000000
PA
USD
2006962.10000000
0.591771538824
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
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AA4
90000.00000000
PA
USD
85297.50000000
0.025150765344
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.75000000
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
603795DH5
495000.00000000
PA
USD
491827.05000000
0.145019803918
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.65000000
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
625000.00000000
PA
USD
593218.75000000
0.174916094602
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
N/A
Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
264474HM2
695000.00000000
PA
USD
747660.15000000
0.220454585307
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
N/A
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
260093JQ3
1515000.00000000
PA
USD
1513060.80000000
0.446140122900
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
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
60416JDN7
140000.00000000
PA
USD
148586.20000000
0.043812030243
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECE6
670000.00000000
PA
USD
670817.40000000
0.197796782046
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
613877CG2
500000.00000000
PA
USD
505155.00000000
0.148949674582
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAF6
120000.00000000
PA
USD
111882.00000000
0.032989453715
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
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AB8
40000.00000000
PA
USD
36138.40000000
0.010655745107
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
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
80466EAD0
2770000.00000000
PA
USD
2597789.10000000
0.765982403578
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
60416TUR7
1900000.00000000
PA
USD
2073622.00000000
0.611426833561
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A
60416JFE5
825000.00000000
PA
USD
809259.00000000
0.238617582134
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGF1
1000000.00000000
PA
USD
1044940.00000000
0.308110328430
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
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
778102V26
4535000.00000000
PA
USD
4679167.65000000
1.379696328425
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AL4
700000.00000000
PA
USD
699951.00000000
0.206387096384
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
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
792897KT6
1685000.00000000
PA
USD
1680669.55000000
0.495561129858
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.25000000
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
946829BH0
555000.00000000
PA
USD
557536.35000000
0.164394805357
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
24380HBJ0
230000.00000000
PA
USD
221246.20000000
0.065236510561
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.37500000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
789177NU2
1100000.00000000
PA
USD
1118975.00000000
0.329940240354
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
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
789182CH3
725000.00000000
PA
USD
721730.25000000
0.212808911866
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
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
60375CAB0
1380000.00000000
PA
USD
1380800.40000000
0.407141907421
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
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
840610SB6
2000000.00000000
PA
USD
2046280.00000000
0.603364789233
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care 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
792905DH1
3420000.00000000
PA
USD
3515828.40000000
1.036674874184
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
N/A
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
406511AM7
1485000.00000000
PA
USD
1433901.15000000
0.422799160012
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
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
603790LV6
2595000.00000000
PA
USD
2696308.80000000
0.795031858211
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
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDU1
500000.00000000
PA
USD
510250.00000000
0.150451982967
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
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6G0
400000.00000000
PA
USD
357636.00000000
0.105452318237
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
60416S7C8
3105000.00000000
PA
USD
3263820.75000000
0.962368062493
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JEJ5
200000.00000000
PA
USD
203656.00000000
0.060049875635
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
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D
603792SR4
1475000.00000000
PA
USD
1461607.00000000
0.430968488915
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
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
771906DK7
775000.00000000
PA
USD
742519.75000000
0.218938890308
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
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015
603787AL6
750000.00000000
PA
USD
656077.50000000
0.193450584723
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
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
840610TL3
1330000.00000000
PA
USD
1366761.20000000
0.403002318045
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
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
248658AL0
500000.00000000
PA
USD
413645.00000000
0.121967095530
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
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
550646BQ5
100000.00000000
PA
USD
103864.00000000
0.030625271453
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
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
958697JZ8
1335000.00000000
PA
USD
1388466.75000000
0.409402402394
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
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A
227235AV0
1150000.00000000
PA
USD
952913.00000000
0.280975307095
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
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAH4
1140000.00000000
PA
USD
1122216.00000000
0.330895879505
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
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
61615DBM1
980000.00000000
PA
USD
980460.60000000
0.289097974505
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
549300BB7QRM8G4EBA90
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
789466SN0
575000.00000000
PA
USD
575391.00000000
0.169659415838
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BF6
1200000.00000000
PA
USD
1216908.00000000
0.358816701006
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8D9
750000.00000000
PA
USD
763042.50000000
0.224990215018
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RAZ9
240000.00000000
PA
USD
231710.40000000
0.068321977764
Long
DBT
MUN
US
N
2
2028-09-01
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
26444CGY2
120000.00000000
PA
USD
118196.40000000
0.034851313590
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.25000000
N
N
N
N
N
N
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
N/A
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
688443V64
1500000.00000000
PA
USD
1559310.00000000
0.459777131917
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
60414FNW6
1185000.00000000
PA
USD
1179643.80000000
0.347829003243
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AS3
130000.00000000
PA
USD
122051.80000000
0.035988114325
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
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A
844474DG8
915000.00000000
PA
USD
948141.30000000
0.279568326738
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
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
664259CW6
605000.00000000
PA
USD
598447.85000000
0.176457943625
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A
60374VEW9
595000.00000000
PA
USD
639232.30000000
0.188483620013
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB60
775000.00000000
PA
USD
775255.75000000
0.228591405966
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
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAJ0
1040000.00000000
PA
USD
1014956.80000000
0.299269501589
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
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
60416JDL1
150000.00000000
PA
USD
159213.00000000
0.046945441576
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
778103AJ0
1215000.00000000
PA
USD
1296234.90000000
0.382206979120
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
60416S3D0
260000.00000000
PA
USD
259428.00000000
0.076494771263
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.35000000
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
946829BF4
450000.00000000
PA
USD
453631.50000000
0.133757488900
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
60416MBQ5
450000.00000000
PA
USD
464692.50000000
0.137018928162
Long
DBT
MUN
US
N
2
2026-11-01
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
79289TER9
260000.00000000
PA
USD
246272.00000000
0.072615601664
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
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBV0
1100000.00000000
PA
USD
1088428.00000000
0.320933171812
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2013B
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2013B
77158PDQ2
570000.00000000
PA
USD
574622.70000000
0.169432875400
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
549300GXGLJ1SRGTMP74
Fridley Independent School District 14, Anoka County, Minnesota, General Obligation Bonds, Alternative Facility, Series 2016B
358388RN8
1075000.00000000
PA
USD
1102950.00000000
0.325215119282
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Sartell, Minnesota, General Obligation Bonds, Series 2022A
N/A
Sartell, Minnesota, General Obligation Bonds, Series 2022A
803803X42
1700000.00000000
PA
USD
1701530.00000000
0.501712028571
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
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBQ7
495000.00000000
PA
USD
515344.50000000
0.151954143922
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
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
958697JP0
1150000.00000000
PA
USD
1160902.00000000
0.342302808291
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
54930069TEI1INHRHS55
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
603923CV3
1000000.00000000
PA
USD
1005110.00000000
0.296366080549
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D86
1735000.00000000
PA
USD
1859607.70000000
0.548322716327
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBC5
135000.00000000
PA
USD
132645.60000000
0.039111795300
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Olmsted Medical Center Project, Series 2013
771902GR8
515000.00000000
PA
USD
514840.35000000
0.151805490581
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.25000000
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
792905DC2
3225000.00000000
PA
USD
3324652.50000000
0.980304872713
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VES8
470000.00000000
PA
USD
461192.20000000
0.135986831982
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
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
56516TAV7
2000000.00000000
PA
USD
2049580.00000000
0.604337825086
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BJ6
250000.00000000
PA
USD
250562.50000000
0.073880695702
Long
DBT
MUN
US
N
2
2035-08-01
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
500500.00000000
0.147577104311
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
University of Minnesota, General Obligation Bonds, Series 2019A
914460ST8
5000000.00000000
PA
USD
5360850.00000000
1.580696742558
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGD6
1000000.00000000
PA
USD
973130.00000000
0.286936478559
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
550646BL6
225000.00000000
PA
USD
232272.00000000
0.068487570774
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJQ2
1085000.00000000
PA
USD
1234122.40000000
0.363892527789
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
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
60374VET6
1500000.00000000
PA
USD
1464585.00000000
0.431846580057
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
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A
726639BM8
880000.00000000
PA
USD
926323.20000000
0.273135055969
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AK5
100000.00000000
PA
USD
90378.00000000
0.026648798268
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
N/A
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
860758RM5
2000000.00000000
PA
USD
2012900.00000000
0.593522384154
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
792893HR3
1015000.00000000
PA
USD
1028296.50000000
0.303202836851
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
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
17012CAS2
815000.00000000
PA
USD
815146.70000000
0.240353625525
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECD8
580000.00000000
PA
USD
580707.60000000
0.171227065054
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
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
60416SJD3
120000.00000000
PA
USD
119881.20000000
0.035348092622
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
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
689149AB8
935000.00000000
PA
USD
889315.90000000
0.262223107573
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
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6F2
670000.00000000
PA
USD
601646.60000000
0.177401124969
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
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
788326AC0
70000.00000000
PA
USD
57695.40000000
0.017012028100
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Refunding Series 2019A
778102W25
1035000.00000000
PA
USD
1045256.85000000
0.308203754615
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
N/A
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
299711EC1
1530000.00000000
PA
USD
1610539.20000000
0.474882540493
Long
DBT
MUN
US
N
2
2032-02-01
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
60416JEG1
500000.00000000
PA
USD
514490.00000000
0.151702186608
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBA9
465000.00000000
PA
USD
464758.20000000
0.137038300421
Long
DBT
MUN
US
N
2
2023-07-01
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
946829BD9
225000.00000000
PA
USD
208068.75000000
0.061351016229
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
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A
60412AWT6
5100000.00000000
PA
USD
5244483.00000000
1.546384844661
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
N/A
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
665444JR7
1430000.00000000
PA
USD
1431444.30000000
0.422074734820
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020D
60416S8B9
1810000.00000000
PA
USD
1898436.60000000
0.559771780514
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
N/A
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
72978CAJ9
175000.00000000
PA
USD
180885.25000000
0.053335707108
Long
DBT
MUN
US
N
2
2027-05-01
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
946829BE7
600000.00000000
PA
USD
605718.00000000
0.178601615323
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
713805FB0
1035000.00000000
PA
USD
1035993.60000000
0.305472398748
Long
DBT
MUN
US
N
2
2030-02-01
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
26444CGV8
1045000.00000000
PA
USD
1101179.20000000
0.324692982346
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
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MB8
2145000.00000000
PA
USD
2192447.40000000
0.646463613682
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
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
264471LK7
1270000.00000000
PA
USD
986358.20000000
0.290836937003
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.00000000
N
N
N
N
N
N
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
239230DT9
1055000.00000000
PA
USD
1110482.45000000
0.327436132587
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, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HC93
1000000.00000000
PA
USD
1002890.00000000
0.295711492793
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
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
791748FM3
1000000.00000000
PA
USD
849300.00000000
0.250424045338
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
City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016
923413AL2
325000.00000000
PA
USD
281219.25000000
0.082920125058
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
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
958697JN5
1000000.00000000
PA
USD
1009480.00000000
0.297654615905
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DA0
160000.00000000
PA
USD
135163.20000000
0.039854133197
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
3.10000000
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
500000.00000000
PA
USD
503715.00000000
0.148525077119
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
113840AA0
1160000.00000000
PA
USD
917699.20000000
0.270592188941
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BG2
250000.00000000
PA
USD
251652.50000000
0.074202092393
Long
DBT
MUN
US
N
2
2033-08-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827K47
855000.00000000
PA
USD
930556.35000000
0.274383239824
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CB4
3005000.00000000
PA
USD
3035981.55000000
0.895187544242
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
N/A
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
119638UX0
2000000.00000000
PA
USD
2008100.00000000
0.592107059278
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
60406UAM9
665000.00000000
PA
USD
670007.45000000
0.197557960716
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017
193014BT3
235000.00000000
PA
USD
204844.80000000
0.060400404430
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.45000000
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
771906DM3
2000000.00000000
PA
USD
1803260.00000000
0.531708070172
Long
DBT
MUN
US
N
2
2030-08-01
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
60416TJH2
205000.00000000
PA
USD
186427.00000000
0.054969743907
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
852297CH1
710000.00000000
PA
USD
713819.80000000
0.210476441727
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
Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B
751622XY2
2665000.00000000
PA
USD
2676779.30000000
0.789273402549
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
Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A
23410BCE9
105000.00000000
PA
USD
105038.85000000
0.030971686959
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.40000000
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
60374VDM2
1190000.00000000
PA
USD
1221142.30000000
0.360065223949
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HD35
500000.00000000
PA
USD
502175.00000000
0.148070993721
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
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
77158PFZ0
1000000.00000000
PA
USD
1057150.00000000
0.311710561085
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
852297AW0
885000.00000000
PA
USD
843272.25000000
0.248646706896
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
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E
77158PEF5
750000.00000000
PA
USD
751807.50000000
0.221677470229
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
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
60375CAU8
1405000.00000000
PA
USD
1412291.95000000
0.416427485362
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
60416HP65
1250000.00000000
PA
USD
1253362.50000000
0.369565651155
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.25000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RBD7
465000.00000000
PA
USD
404326.80000000
0.119219537142
Long
DBT
MUN
US
N
2
2036-09-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F27
2920000.00000000
PA
USD
3006957.60000000
0.886629561231
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBE1
300000.00000000
PA
USD
289896.00000000
0.085478545917
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
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAC1
500000.00000000
PA
USD
467135.00000000
0.137739122123
Long
DBT
MUN
US
N
2
2036-07-01
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
792909FK4
1305000.00000000
PA
USD
1222471.80000000
0.360457239454
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
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
60412PER7
1000000.00000000
PA
USD
1003630.00000000
0.295929688712
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.50000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AQ2
375000.00000000
PA
USD
372150.00000000
0.109731906832
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
792888KN8
2285000.00000000
PA
USD
2381221.35000000
0.702125377739
Long
DBT
MUN
US
N
2
2030-11-15
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
85235KAJ2
500000.00000000
PA
USD
479535.00000000
0.141395378054
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
Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017
036327AG9
250000.00000000
PA
USD
203905.00000000
0.060123295613
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8F4
850000.00000000
PA
USD
852550.00000000
0.251382338223
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
60416SLT5
1170000.00000000
PA
USD
1183033.80000000
0.348828576437
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
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
771906DL5
805000.00000000
PA
USD
763993.30000000
0.225270567288
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB78
300000.00000000
PA
USD
300117.00000000
0.088492303326
Long
DBT
MUN
US
N
2
2027-04-01
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
60374VDR1
2000000.00000000
PA
USD
2054320.00000000
0.605735458401
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
603786HR8
1040000.00000000
PA
USD
1053780.00000000
0.310716885078
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
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBF5
495000.00000000
PA
USD
502608.15000000
0.148198712049
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JCY4
1000000.00000000
PA
USD
837820.00000000
0.247039060009
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AU3
330000.00000000
PA
USD
328478.70000000
0.096855015732
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
N/A
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AB2
10000.00000000
PA
USD
8410.80000000
0.002480003014
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
382226FV5
1485000.00000000
PA
USD
1563096.15000000
0.460893513642
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YV2
1050000.00000000
PA
USD
1115226.00000000
0.328834812653
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
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAN3
565000.00000000
PA
USD
537473.20000000
0.158478998004
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
852297CM0
200000.00000000
PA
USD
190640.00000000
0.056211986345
Long
DBT
MUN
US
Y
2
2038-06-15
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
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
39678LGH9
1265000.00000000
PA
USD
1117640.15000000
0.329546647352
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
0.00000000
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
946829BP2
500000.00000000
PA
USD
406855.00000000
0.119965000549
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
60416H3X0
2800000.00000000
PA
USD
2815680.00000000
0.830229572565
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
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDT4
500000.00000000
PA
USD
510380.00000000
0.150490314682
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEB5
3100000.00000000
PA
USD
3244584.00000000
0.956695926906
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
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
60416MBK8
705000.00000000
PA
USD
727567.05000000
0.214529946916
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2019A
60416SX88
770000.00000000
PA
USD
800030.00000000
0.235896325200
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
N/A
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
927885AX1
3500000.00000000
PA
USD
3462060.00000000
1.020820758749
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
60416HS62
700000.00000000
PA
USD
672154.00000000
0.198190891052
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAQ5
710000.00000000
PA
USD
710518.30000000
0.209502963585
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
N/A
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
981868BR2
500000.00000000
PA
USD
510595.00000000
0.150553709442
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DJ1
200000.00000000
PA
USD
197388.00000000
0.058201697234
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.80000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
771902GZ0
2060000.00000000
PA
USD
2324092.00000000
0.685280254774
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
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BC1
300000.00000000
PA
USD
278922.00000000
0.082242759418
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827B62
1000000.00000000
PA
USD
1098730.00000000
0.323970812828
Long
DBT
MUN
US
N
2
2033-01-01
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
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
616327DG4
1475000.00000000
PA
USD
1500207.75000000
0.442350280941
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RAX4
225000.00000000
PA
USD
221622.75000000
0.065347539849
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2013A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2013A
604129L20
2000000.00000000
PA
USD
2005680.00000000
0.591393499652
Long
DBT
MUN
US
N
2
2025-08-01
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827L53
2000000.00000000
PA
USD
2103040.00000000
0.620101005898
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
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
66650PAY4
1185000.00000000
PA
USD
1185533.25000000
0.349565562638
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDP5
1000000.00000000
PA
USD
1027600.00000000
0.302997467314
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
N/A
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
61615DBP4
1060000.00000000
PA
USD
1058431.20000000
0.312088334883
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AS8
320000.00000000
PA
USD
318028.80000000
0.093773765018
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E36
895000.00000000
PA
USD
958822.45000000
0.282717763676
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AP4
155000.00000000
PA
USD
127341.80000000
0.037547920283
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
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018
03800RAQ9
1000000.00000000
PA
USD
901730.00000000
0.265883521021
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
Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A
082545GE8
1405000.00000000
PA
USD
1467873.75000000
0.432816298742
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
2023-05-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller