0001752724-24-012459.txt : 20240125
0001752724-24-012459.hdr.sgml : 20240125
20240125094744
ACCESSION NUMBER: 0001752724-24-012459
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
ORGANIZATION NAME:
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: 24559343
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
S000005559
Nuveen Minnesota Municipal Bond Fund
C000015136
Class A
FJMNX
C000015138
Class I
FYMNX
C000137679
Nuveen Minnesota Municipal Bond Fund Class C
NTCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005559
C000015138
C000015136
C000137679
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Minnesota Municipal Bond Fund
S000005559
549300ZHRO19M5R7PN72
2024-05-31
2023-11-30
N
559316141.00
9704027.00
549612114.00
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
5733772.00000000
USD
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
284289AJ4
325000.00000000
PA
USD
278681.65000000
0.050705150578
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
4.20000000
N
N
N
N
N
N
Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A
N/A
Hawley Independent School District 150, Clay County, Minnesota, General Obligation Bonds, School Building Series 2023A
420416GM5
705000.00000000
PA
USD
759538.87000000
0.138195438319
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014
549300R336CIYVDY0N47
Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014
03632RAH3
2090000.00000000
PA
USD
1674666.84000000
0.304699768680
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
N/A
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
819190UW7
425000.00000000
PA
USD
436913.43000000
0.079494868994
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
N/A
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
374627DG9
2450000.00000000
PA
USD
2610977.99000000
0.475058304482
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
852297DB3
2500000.00000000
PA
USD
2147658.50000000
0.390758945316
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
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
79308GAL1
300000.00000000
PA
USD
275902.41000000
0.050199477590
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CD0
1000000.00000000
PA
USD
992377.70000000
0.180559648290
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
4500000.00000000
PA
USD
4473669.60000000
0.813968521807
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
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
60416TJT6
2925000.00000000
PA
USD
3009796.92000000
0.547622012567
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building
N/A
Independent School District No. 115, Cass Lake-Bena Public Schools, Minnesota, Cass Beltrami and Hubbard Counties, General Obligation School Building
148087LF4
1935000.00000000
PA
USD
2158521.14000000
0.392735364635
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DE8
8660000.00000000
PA
USD
8797995.37000000
1.600764456585
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
840610TL3
1330000.00000000
PA
USD
1356539.09000000
0.246817538304
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
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
60416MBN2
325000.00000000
PA
USD
328078.01000000
0.059692645348
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
240000.00000000
PA
USD
240450.84000000
0.043749188541
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
N/A
Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
557820GC5
660000.00000000
PA
USD
659627.83000000
0.120016974371
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.60000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2
N/A
Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2
603798AH2
35000.00000000
PA
USD
34996.23000000
0.006367441529
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.52000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
N/A
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
843375QM1
4770000.00000000
PA
USD
4581275.43000000
0.833547025857
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
852297AX8
625000.00000000
PA
USD
578104.00000000
0.105183998910
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.30000000
N
N
N
N
N
N
Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
616157TK9
1100000.00000000
PA
USD
867555.15000000
0.157848622310
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
3.00000000
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
60416JGE4
1490000.00000000
PA
USD
1436256.89000000
0.261321912930
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
N/A
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series
374627DD6
1090000.00000000
PA
USD
1188772.09000000
0.216292919991
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHD7
1000000.00000000
PA
USD
1010850.70000000
0.183920745968
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E28
1500000.00000000
PA
USD
1607298.30000000
0.292442298679
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
852297CS7
500000.00000000
PA
USD
461262.70000000
0.083925133426
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
60416JDR8
125000.00000000
PA
USD
130218.66000000
0.023692829303
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A
60416SPJ3
365000.00000000
PA
USD
351358.93000000
0.063928527237
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.20000000
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
500000.00000000
PA
USD
491289.60000000
0.089388422759
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
565323CH3
1315000.00000000
PA
USD
1327297.09000000
0.241497058778
Long
DBT
MUN
US
N
2
2038-02-01
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
603827D94
1540000.00000000
PA
USD
1651338.15000000
0.300455195206
Long
DBT
MUN
US
N
2
2031-01-01
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
852297AL4
500000.00000000
PA
USD
493994.75000000
0.089880615331
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A
792908CP8
4000000.00000000
PA
USD
3760106.40000000
0.684138195687
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJL7
175000.00000000
PA
USD
156507.72000000
0.028476031734
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3
79308GAA5
2500000.00000000
PA
USD
2290321.50000000
0.416715978716
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAQ5
675000.00000000
PA
USD
676991.25000000
0.123176187852
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
60416SUZ1
325000.00000000
PA
USD
333902.27000000
0.060752349064
Long
DBT
MUN
US
N
2
2035-08-01
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
792893HX0
1750000.00000000
PA
USD
1707552.53000000
0.310683204846
Long
DBT
MUN
US
N
2
2036-12-01
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
113853MH5
2715000.00000000
PA
USD
2722398.38000000
0.495330854370
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
792892JC6
1535000.00000000
PA
USD
1440915.71000000
0.262169568918
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
60416JBJ8
675000.00000000
PA
USD
677434.05000000
0.123256753762
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3Z5
4700000.00000000
PA
USD
4161170.38000000
0.757110382759
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
N/A
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
646565AG6
2790000.00000000
PA
USD
2715131.19000000
0.494008614591
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.12500000
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
2000000.00000000
PA
USD
1964308.40000000
0.357399036513
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.37500000
N
N
N
N
N
N
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
549300F6X6Q4H3ALF786
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
791748FP6
2000000.00000000
PA
USD
1669065.20000000
0.303680569893
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.90000000
N
N
N
N
N
N
Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A
N/A
Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A
170120FA2
1160000.00000000
PA
USD
1151174.49000000
0.209452168297
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B
N/A
Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B
790042GG4
1000000.00000000
PA
USD
1002580.40000000
0.182415993836
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BR8
5000000.00000000
PA
USD
4631217.00000000
0.842633719678
Long
DBT
MUN
US
N
2
2054-08-01
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
60416TUS5
2000000.00000000
PA
USD
2130708.20000000
0.387674897573
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJM5
175000.00000000
PA
USD
154411.13000000
0.028094564524
Long
DBT
MUN
US
N
2
2039-06-15
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
3510000.00000000
PA
USD
3492622.34000000
0.635470407408
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
85236DAN8
1610000.00000000
PA
USD
1631958.95000000
0.296929217611
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
N/A
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
843375QN9
6230000.00000000
PA
USD
5768778.77000000
1.049609101228
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.00000000
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
151452BM0
500000.00000000
PA
USD
498050.15000000
0.090618481163
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
792897MP2
1000000.00000000
PA
USD
1026602.10000000
0.186786658053
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A
N/A
Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A
729781DR2
1000000.00000000
PA
USD
1009106.80000000
0.183603449468
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
60416TJJ8
500000.00000000
PA
USD
439959.80000000
0.080049145350
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A
N/A
Red Lake County, Minnesota, General Obligation School Building Bonds, Independent School District No. 2906, Series 2022A
756627AP0
1795000.00000000
PA
USD
1843599.80000000
0.335436529333
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
60416JHN3
3000000.00000000
PA
USD
3189417.60000000
0.580303366457
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAS1
500000.00000000
PA
USD
487038.40000000
0.088614931802
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
Sartell, Minnesota, General Obligation Bonds, Series 2022A
N/A
Sartell, Minnesota, General Obligation Bonds, Series 2022A
803803X83
1180000.00000000
PA
USD
1167616.49000000
0.212443732635
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
603827ZT6
475000.00000000
PA
USD
491559.83000000
0.089437590161
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
N/A
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
790755AL6
1285000.00000000
PA
USD
1005117.88000000
0.182877679439
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
60416T3J5
1200000.00000000
PA
USD
1268105.76000000
0.230727403508
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
N/A
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
248658AN6
500000.00000000
PA
USD
370203.75000000
0.067357276262
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.60000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
60416SLW8
1090000.00000000
PA
USD
1090374.63000000
0.198389846625
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
60416SUU2
200000.00000000
PA
USD
207678.46000000
0.037786368733
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
N/A
Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
72978CAL4
175000.00000000
PA
USD
179884.69000000
0.032729389585
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
60416JDS6
155000.00000000
PA
USD
160558.13000000
0.029212989654
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
6077000.00000000
PA
USD
5907328.94000000
1.074817819608
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
613877CJ6
500000.00000000
PA
USD
504448.05000000
0.091782556670
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
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
105007NJ3
3600000.00000000
PA
USD
3603293.64000000
0.655606662992
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JDB3
2820000.00000000
PA
USD
2666375.71000000
0.485137725694
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
N/A
Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
937088LH3
1315000.00000000
PA
USD
1343693.30000000
0.244480291786
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
N/A
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
264471LL5
1325000.00000000
PA
USD
977850.66000000
0.177916504220
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.00000000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
789182CE0
355000.00000000
PA
USD
361428.34000000
0.065760621135
Long
DBT
MUN
US
N
2
2032-02-01
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
60416JGB0
2125000.00000000
PA
USD
2233718.61000000
0.406417281042
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E85
1000000.00000000
PA
USD
1043205.90000000
0.189807661335
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3Y8
2345000.00000000
PA
USD
2230398.44000000
0.405813187734
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
N/A
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
264471LN1
535000.00000000
PA
USD
358527.84000000
0.065232885314
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.00000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
0363034R3
1355000.00000000
PA
USD
1141888.17000000
0.207762554884
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAQ6
400000.00000000
PA
USD
373004.00000000
0.067866771946
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B
N/A
Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B
930047LZ6
825000.00000000
PA
USD
824954.30000000
0.150097546794
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
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
60416TJL3
500000.00000000
PA
USD
418528.50000000
0.076149795344
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
N/A
Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
819190UV9
250000.00000000
PA
USD
256469.43000000
0.046663714912
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3
79308GAQ0
1250000.00000000
PA
USD
1254958.38000000
0.228335283745
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A
N/A
Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A
081383R78
2105000.00000000
PA
USD
2185264.28000000
0.397601185333
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDU4
485000.00000000
PA
USD
443246.45000000
0.080647139811
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
60416TBV9
460000.00000000
PA
USD
417822.32000000
0.076021308365
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.10000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MQ0
2235000.00000000
PA
USD
2235435.38000000
0.406729641333
Long
DBT
MUN
US
N
2
2033-01-01
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
85235KAV5
300000.00000000
PA
USD
270597.60000000
0.049234285982
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.25000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAU7
315000.00000000
PA
USD
286170.63000000
0.052067744271
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.20000000
N
N
N
N
N
N
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
549300GVOKSE82SHJK80
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
19934PAR6
1175000.00000000
PA
USD
896979.84000000
0.163202341642
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.25000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBW8
1195000.00000000
PA
USD
1075203.76000000
0.195629559940
Long
DBT
MUN
US
Y
2
2046-08-01
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
60416JGC8
500000.00000000
PA
USD
483003.65000000
0.087880823165
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
N/A
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
264471LM3
1480000.00000000
PA
USD
1041470.08000000
0.189491834963
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.00000000
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
792775QR2
1340000.00000000
PA
USD
1368210.89000000
0.248941181452
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BJ8
1410000.00000000
PA
USD
1415015.09000000
0.257457041785
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHE5
3000000.00000000
PA
USD
3004455.60000000
0.546650178092
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
852297CU2
2620000.00000000
PA
USD
2205490.59000000
0.401281291627
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
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
60375BER3
2195000.00000000
PA
USD
2245652.26000000
0.408588566881
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DL6
135000.00000000
PA
USD
130529.12000000
0.023749316413
Long
DBT
MUN
US
N
2
2030-03-01
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
771902HE6
2600000.00000000
PA
USD
3044234.70000000
0.553887846074
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827L46
11300000.00000000
PA
USD
11592126.47000000
2.109146828230
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B
254900YDNULMQREFAU43
Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B
425507NQ9
2000000.00000000
PA
USD
2250020.00000000
0.409383261883
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
N/A
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
565468AJ4
200000.00000000
PA
USD
150970.98000000
0.027468641275
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
603827H66
2000000.00000000
PA
USD
2107747.00000000
0.383497187618
Long
DBT
MUN
US
N
2
2052-01-01
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
406511AP0
5350000.00000000
PA
USD
4767008.36000000
0.867340482236
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJV1
3165000.00000000
PA
USD
3182015.04000000
0.578956496581
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
N/A
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
151452BL2
375000.00000000
PA
USD
334553.25000000
0.060870792596
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
840610TN9
670000.00000000
PA
USD
681074.83000000
0.123919180937
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, 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
792905DF5
3825000.00000000
PA
USD
3878671.25000000
0.705710655060
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, General Obligation Bonds, Series 2023
54930069TEI1INHRHS55
Minneapolis, Minnesota, General Obligation Bonds, Series 2023
60375BMN3
2000000.00000000
PA
USD
2225786.00000000
0.404973970424
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CE8
500000.00000000
PA
USD
500944.10000000
0.091145025235
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
6.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VEV1
1000000.00000000
PA
USD
979118.40000000
0.178147165075
Long
DBT
MUN
US
N
2
2040-11-15
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
789182CF7
520000.00000000
PA
USD
529356.72000000
0.096314601974
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827C61
1560000.00000000
PA
USD
1614074.28000000
0.293675164517
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
345856AJ7
1025000.00000000
PA
USD
1001904.60000000
0.182293034392
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.75000000
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
60374VEJ8
5770000.00000000
PA
USD
5770000.00000000
1.049831299751
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.40000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDF2
380000.00000000
PA
USD
339488.24000000
0.061768696750
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
1.55000000
N
N
N
N
N
N
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
N/A
Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2022A
803807BJ4
600000.00000000
PA
USD
558995.76000000
0.101707321538
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
60374VDK6
525000.00000000
PA
USD
536380.06000000
0.097592474098
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
549300C7IZXQ4JXHZS47
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
689149AC6
1130000.00000000
PA
USD
976369.72000000
0.177647052371
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Farmington Independent School District 192, Dakota County, Minnesota, General Obligation Bonds, Refunding School Building Series 2023A
5493007G614S7UP0F263
Farmington Independent School District 192, Dakota County, Minnesota, General Obligation Bonds, Refunding School Building Series 2023A
311315WK7
3000000.00000000
PA
USD
3064638.60000000
0.557600264247
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, 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
600000.00000000
PA
USD
568454.40000000
0.103428287972
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
5493006V6FIYLT2MSR46
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
189022CG9
250000.00000000
PA
USD
190125.10000000
0.034592596334
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.40000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DD4
450000.00000000
PA
USD
387478.13000000
0.070500289227
Long
DBT
MUN
US
Y
2
2034-11-01
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 Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
852297CT5
1230000.00000000
PA
USD
1060102.44000000
0.192881927635
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A
N/A
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A
849824AC1
1500000.00000000
PA
USD
1328407.95000000
0.241699175866
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
60416HP73
1000000.00000000
PA
USD
996103.80000000
0.181237599140
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.25000000
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
72978CAQ3
100000.00000000
PA
USD
102445.79000000
0.018639652837
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
60416HS96
350000.00000000
PA
USD
359214.80000000
0.065357875281
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser
N/A
La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser
502570HP2
500000.00000000
PA
USD
517333.25000000
0.094126973700
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGZ9
580000.00000000
PA
USD
560656.25000000
0.102009441880
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AS8
500000.00000000
PA
USD
403506.40000000
0.073416576840
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A
N/A
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A
82574PBG2
2500000.00000000
PA
USD
2504261.50000000
0.455641612731
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A
852297DM9
730000.00000000
PA
USD
685355.46000000
0.124698026579
Long
DBT
MUN
US
N
2
2031-09-01
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
989781AU3
330000.00000000
PA
USD
329181.83000000
0.059893481532
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, University of Saint Thomas, Green Series 2022A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A
60416JFE5
1000000.00000000
PA
USD
983740.20000000
0.178988085404
Long
DBT
MUN
US
N
2
2038-10-01
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
26444CHF2
2590000.00000000
PA
USD
2606421.12000000
0.474229197939
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
620637Z68
1250000.00000000
PA
USD
1250203.75000000
0.227470195462
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
N/A
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
169727BD5
2000000.00000000
PA
USD
1860350.20000000
0.338484205972
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
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
17012CAT0
1500000.00000000
PA
USD
1462710.00000000
0.266134963684
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
6.00000000
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
778103AH4
1155000.00000000
PA
USD
1226046.94000000
0.223074948453
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
603790VT0
1430000.00000000
PA
USD
1563244.25000000
0.284426818510
Long
DBT
MUN
US
N
2
2043-02-01
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
260093JS9
1225000.00000000
PA
USD
1210961.38000000
0.220330183624
Long
DBT
MUN
US
N
2
2044-02-01
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
60416JFJ4
500000.00000000
PA
USD
481965.40000000
0.087691917212
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.12500000
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
406511AC9
2000000.00000000
PA
USD
1665715.80000000
0.303071158289
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
78916VDV9
9410000.00000000
PA
USD
9686217.38000000
1.762373341720
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAD9
4150000.00000000
PA
USD
3491388.78000000
0.635245965484
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F35
7370000.00000000
PA
USD
7490231.97000000
1.362821484316
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018
549300AMWD6044L1SO95
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018
03800RAR7
1000000.00000000
PA
USD
963468.30000000
0.175299684169
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
60416S5T3
205000.00000000
PA
USD
190231.37000000
0.034611931788
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.65000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
852297CY4
1600000.00000000
PA
USD
1236485.28000000
0.224974167872
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
60416HZ64
2300000.00000000
PA
USD
2319511.36000000
0.422026971552
Long
DBT
MUN
US
N
2
2034-10-01
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
60416H3P7
1000000.00000000
PA
USD
1007082.90000000
0.183235207948
Long
DBT
MUN
US
N
2
2037-03-01
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
60416TJU3
3045000.00000000
PA
USD
3090004.19000000
0.562215444545
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BK5
1980000.00000000
PA
USD
1918531.89000000
0.349070160778
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
792888KQ1
1600000.00000000
PA
USD
1644223.36000000
0.299160684074
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CHC9
13115000.00000000
PA
USD
13213674.64000000
2.404181840868
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
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
989781BB4
435000.00000000
PA
USD
392666.15000000
0.071444231303
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
N/A
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
80466EAF5
380000.00000000
PA
USD
328550.43000000
0.059778600513
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.12500000
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
073225AY0
130000.00000000
PA
USD
103647.43000000
0.018858287028
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.25000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8F4
100000.00000000
PA
USD
100481.05000000
0.018282175272
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
60416SZW3
1125000.00000000
PA
USD
1126339.99000000
0.204933617966
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
60416SUY4
475000.00000000
PA
USD
488164.82000000
0.088819879978
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
60416S5S5
220000.00000000
PA
USD
206320.91000000
0.037539367263
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.62500000
N
N
N
N
N
N
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
N/A
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
444584AJ5
1000000.00000000
PA
USD
978281.60000000
0.177994912244
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
613877CE7
250000.00000000
PA
USD
252224.03000000
0.045891279244
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
792897KV1
2670000.00000000
PA
USD
2636885.33000000
0.479772054296
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.37500000
N
N
N
N
N
N
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
565323CM2
3500000.00000000
PA
USD
3353947.80000000
0.610239060342
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A
N/A
Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A
763342UA8
4000000.00000000
PA
USD
4009706.00000000
0.729551969081
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
239230DV4
1145000.00000000
PA
USD
1185820.97000000
0.215755974039
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
254900YDNULMQREFAU43
Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
425507LF5
3000000.00000000
PA
USD
3261983.40000000
0.593506459721
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
N/A
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBR5
430000.00000000
PA
USD
442901.59000000
0.080584393742
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DJ7
4075000.00000000
PA
USD
4021037.63000000
0.731613719489
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
105007NH7
200000.00000000
PA
USD
200385.92000000
0.036459516611
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
792892JB8
430000.00000000
PA
USD
426168.27000000
0.077539824749
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.87500000
N
N
N
N
N
N
Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017
N/A
Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017
358370K94
480000.00000000
PA
USD
455006.78000000
0.082786890683
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDK1
245000.00000000
PA
USD
214395.04000000
0.039008426950
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
1.90000000
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
2030000.00000000
PA
USD
2106635.55000000
0.383294963181
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
549300YD6XHLXYWWYP70
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
378160BW4
760000.00000000
PA
USD
743804.70000000
0.135332661172
Long
DBT
MUN
US
N
2
2031-04-01
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 2022B
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B
26444CKK7
1250000.00000000
PA
USD
1256601.88000000
0.228634312816
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E93
1235000.00000000
PA
USD
1283850.05000000
0.233592021954
Long
DBT
MUN
US
N
2
2039-01-01
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
3505000.00000000
PA
USD
3714161.58000000
0.675778696537
Long
DBT
MUN
US
N
2
2044-04-01
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
56531SAS7
1250000.00000000
PA
USD
1030715.63000000
0.187535100436
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019
N/A
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019
56531SAM0
400000.00000000
PA
USD
356717.04000000
0.064903416593
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.10000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAR4
500000.00000000
PA
USD
466330.85000000
0.084847265575
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.10000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827ZA7
8145000.00000000
PA
USD
8393805.32000000
1.527223492020
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
60375CAE4
3815000.00000000
PA
USD
3815470.01000000
0.694211410704
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
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
840610UK3
1000000.00000000
PA
USD
1039101.20000000
0.189060825540
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
N/A
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853ME2
1880000.00000000
PA
USD
1894043.04000000
0.344614500254
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
N/A
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
979134AQ6
450000.00000000
PA
USD
354161.57000000
0.064438457773
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
852297CK4
685000.00000000
PA
USD
654613.06000000
0.119104554525
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L
60416HU69
1000000.00000000
PA
USD
1039397.00000000
0.189114645315
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
N/A
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AJ1
300000.00000000
PA
USD
267114.75000000
0.048600593617
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.40000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VEU3
10360000.00000000
PA
USD
10259778.40000000
1.866730761323
Long
DBT
MUN
US
N
2
2039-11-15
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
320446.37000000
0.058304095167
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General Obligation Bonds, Series 2020A
254900YDNULMQREFAU43
Hennepin County, Minnesota, General Obligation Bonds, Series 2020A
425507JW1
1000000.00000000
PA
USD
1116098.30000000
0.203070178325
Long
DBT
MUN
US
N
2
2036-12-01
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
60416S3H1
460000.00000000
PA
USD
436359.27000000
0.079394041522
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.55000000
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
60416JDY3
435000.00000000
PA
USD
436454.60000000
0.079411386481
Long
DBT
MUN
US
N
2
2024-10-01
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
1003099.90000000
0.182510515042
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2
79308GAN7
1100000.00000000
PA
USD
968926.53000000
0.176292790009
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
23249GAJ6
1250000.00000000
PA
USD
1222024.38000000
0.222343057744
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1240000.00000000
PA
USD
1247847.71000000
0.227041522232
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
852297CN8
1000000.00000000
PA
USD
893577.10000000
0.162583225012
Long
DBT
MUN
US
Y
2
2048-06-15
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
2725000.00000000
PA
USD
2730845.94000000
0.496867858338
Long
DBT
MUN
US
N
2
2037-11-15
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
60416JBV1
1000000.00000000
PA
USD
1018289.00000000
0.185274118612
Long
DBT
MUN
US
N
2
2031-10-01
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
779133CE5
1285000.00000000
PA
USD
1274341.31000000
0.231861940000
Long
DBT
MUN
US
N
2
2042-02-01
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
1115137.44000000
0.202895353212
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B
N/A
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B
620646AB5
1000000.00000000
PA
USD
1000245.50000000
0.181991166955
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.37500000
N
N
N
N
N
N
Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014B
5493007O5KUJDI7ZFG46
Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014B
690558AK7
1055000.00000000
PA
USD
1037635.23000000
0.188794097431
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
549300EEYEG1XIKNKU21
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
804359BW6
2390000.00000000
PA
USD
1976594.53000000
0.359634454854
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
60412APK3
2975000.00000000
PA
USD
3247153.60000000
0.590808229528
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A
N/A
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A
284289AY1
500000.00000000
PA
USD
488703.75000000
0.088917936404
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
958697KL7
11265000.00000000
PA
USD
11616660.63000000
2.113610732750
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2023A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2023A
60412AH30
2000000.00000000
PA
USD
2313008.00000000
0.420843707968
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
60416TBX5
460000.00000000
PA
USD
411214.70000000
0.074819075039
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.35000000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022B
789177RW4
800000.00000000
PA
USD
788464.00000000
0.143458264458
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEE9
3965000.00000000
PA
USD
3383473.67000000
0.615611189021
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
N/A
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
189036NN2
1000000.00000000
PA
USD
1020723.40000000
0.185717049169
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
5493006V6FIYLT2MSR46
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
189022CJ3
200000.00000000
PA
USD
134000.10000000
0.024380849072
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
N/A
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
981868BV3
1530000.00000000
PA
USD
1560821.70000000
0.283986044019
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
N/A
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
646565AF8
1480000.00000000
PA
USD
1450492.94000000
0.263912112388
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
664259DE5
4600000.00000000
PA
USD
4463968.80000000
0.812203495208
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJY5
1000000.00000000
PA
USD
956476.20000000
0.174027496053
Long
DBT
MUN
US
N
2
2043-08-01
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
72978CAP5
200000.00000000
PA
USD
204992.16000000
0.037297605852
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
770265FK7
1250000.00000000
PA
USD
1242986.75000000
0.226157087578
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AM2
1450000.00000000
PA
USD
1289282.73000000
0.234580479061
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corcoran, Minnesota, General Obligation Bonds, Series 2023A
N/A
Corcoran, Minnesota, General Obligation Bonds, Series 2023A
218388GZ3
3605000.00000000
PA
USD
3492382.32000000
0.635426736609
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
60416HZ80
975000.00000000
PA
USD
981202.85000000
0.178526423455
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
60416JDT4
100000.00000000
PA
USD
102433.71000000
0.018637454923
Long
DBT
MUN
US
N
2
2037-03-01
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
39678LGL0
700000.00000000
PA
USD
559708.17000000
0.101836942043
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.00000000
N
N
N
N
N
N
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
549300YEG0ZNW83BJB14
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
345856AV0
1000000.00000000
PA
USD
918530.90000000
0.167123481561
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.37500000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJG8
400000.00000000
PA
USD
385711.04000000
0.070178773388
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
60375CBC7
410000.00000000
PA
USD
359854.83000000
0.065474326499
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDH8
485000.00000000
PA
USD
429186.73000000
0.078089022979
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.75000000
N
N
N
N
N
N
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
549300F6X6Q4H3ALF786
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
791748GA8
50000.00000000
PA
USD
45865.35000000
0.008345039862
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.15000000
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
603827K96
2510000.00000000
PA
USD
2636613.44000000
0.479722584862
Long
DBT
MUN
US
N
2
2040-01-01
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
113853MC6
1090000.00000000
PA
USD
1109699.13000000
0.201905871747
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
N/A
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
989781AW9
280000.00000000
PA
USD
277218.98000000
0.050439022892
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
616157TJ2
1290000.00000000
PA
USD
1032848.18000000
0.187923110442
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
852297CP3
1615000.00000000
PA
USD
1418962.74000000
0.258175302882
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAW3
1000000.00000000
PA
USD
943006.30000000
0.171576694905
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PGF3
5555000.00000000
PA
USD
5687159.01000000
1.034758671640
Long
DBT
MUN
US
N
2
2047-12-01
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
60416JCX6
500000.00000000
PA
USD
442428.15000000
0.080498252991
Long
DBT
MUN
US
N
2
2040-12-01
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
792909EZ2
2135000.00000000
PA
USD
2237833.98000000
0.407166058206
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
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
856478.90000000
0.155833337399
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
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
161818AT6
1500000.00000000
PA
USD
1142555.70000000
0.207884009630
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
N/A
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
979134AP8
390000.00000000
PA
USD
335445.40000000
0.061033116165
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Corcoran, Minnesota, General Obligation Bonds, Series 2023A
N/A
Corcoran, Minnesota, General Obligation Bonds, Series 2023A
218388GR1
625000.00000000
PA
USD
629449.38000000
0.114526111045
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1
N/A
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1
79304NFW1
1245000.00000000
PA
USD
1245569.46000000
0.226627002620
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
883852AM7
230000.00000000
PA
USD
235168.91000000
0.042788159869
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
60375CBD5
100000.00000000
PA
USD
79423.11000000
0.014450756811
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
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
751622XX4
1245000.00000000
PA
USD
1257235.74000000
0.228749641424
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
852297BY5
2000000.00000000
PA
USD
1530509.40000000
0.278470827155
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.12500000
N
N
N
N
N
N
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
N/A
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
80466EAE8
2135000.00000000
PA
USD
1894478.16000000
0.344693668815
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
N/A
Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
78271CAL5
1700000.00000000
PA
USD
1788419.04000000
0.325396583234
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FL2
2830000.00000000
PA
USD
2519633.90000000
0.458438567094
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F27
4600000.00000000
PA
USD
4722216.02000000
0.859190672787
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
113840AB8
3500000.00000000
PA
USD
2466032.45000000
0.448685970920
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAL5
485000.00000000
PA
USD
490276.41000000
0.089204076386
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Alternative Facilities Series 2018E
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Refunding Alternative Facilities Series 2018E
604195L54
1000000.00000000
PA
USD
1018090.50000000
0.185238002232
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
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
60375CAC8
1260000.00000000
PA
USD
1260221.63000000
0.229292913656
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.12500000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAG6
550000.00000000
PA
USD
536763.87000000
0.097662306984
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
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
521448EB2
1145000.00000000
PA
USD
1292234.63000000
0.235117566931
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
6041957C5
500000.00000000
PA
USD
541252.40000000
0.098478979304
Long
DBT
MUN
US
N
2
2042-02-01
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
603787AL6
1500000.00000000
PA
USD
1287159.00000000
0.234194073822
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
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
60416TJK5
500000.00000000
PA
USD
430475.85000000
0.078323573850
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDG0
390000.00000000
PA
USD
345365.75000000
0.062838089118
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
1.60000000
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
60412AWK5
4705000.00000000
PA
USD
5376004.99000000
0.978145287023
Long
DBT
MUN
US
N
2
2030-09-01
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
1885000.00000000
PA
USD
1880351.21000000
0.342123319719
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.20000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
N/A
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
56516TAY1
1000000.00000000
PA
USD
953744.60000000
0.173530490996
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FK4
640000.00000000
PA
USD
599647.42000000
0.109103748757
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDL9
240000.00000000
PA
USD
208884.50000000
0.038005803489
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
1.95000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
60416T3G1
1280000.00000000
PA
USD
1360354.18000000
0.247511680574
Long
DBT
MUN
US
N
2
2042-08-01
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
603795CY9
425000.00000000
PA
USD
420352.58000000
0.076481680314
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
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
60416MBS1
645000.00000000
PA
USD
560146.83000000
0.101916754695
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.65000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
135000.00000000
PA
USD
135836.62000000
0.024714997457
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AB1
100000.00000000
PA
USD
92292.50000000
0.016792297267
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MR8
2000000.00000000
PA
USD
2000358.80000000
0.363958280584
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
N/A
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBQ7
425000.00000000
PA
USD
439315.45000000
0.079931908123
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
85236DAH1
390000.00000000
PA
USD
401132.59000000
0.072984670421
Long
DBT
MUN
US
N
2
2028-10-01
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
444584AH9
600000.00000000
PA
USD
597958.38000000
0.108796433842
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
5493006V6FIYLT2MSR46
Cloquet, Minnesota, Housing Facilities Revenue Bonds, HADC Cloquet LLC Project, Refunding Series 2021
189022CH7
700000.00000000
PA
USD
514755.85000000
0.093658024793
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
792897MN7
5000.00000000
PA
USD
5135.36000000
0.000934360773
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJN3
570000.00000000
PA
USD
388888.09000000
0.070756826513
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
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
60416S3K4
370000.00000000
PA
USD
344005.21000000
0.062590543628
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.70000000
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
66126TBB1
2000000.00000000
PA
USD
1865431.20000000
0.339408676134
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
239230DU6
1145000.00000000
PA
USD
1186404.46000000
0.215862138002
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
852297AY6
1030000.00000000
PA
USD
944954.03000000
0.171931077559
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.37500000
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
60416JFH8
575000.00000000
PA
USD
560308.98000000
0.101946257319
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
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
500000.00000000
PA
USD
500241.65000000
0.091017216916
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
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
788326AD8
155000.00000000
PA
USD
121103.78000000
0.022034408797
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A
78916VDR8
4895000.00000000
PA
USD
4939983.09000000
0.898812628791
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
549300GVOKSE82SHJK80
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
19934PAQ8
575000.00000000
PA
USD
459854.30000000
0.083668879976
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013
193014BD8
1180000.00000000
PA
USD
940285.24000000
0.171081607564
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.20000000
N
N
N
N
N
N
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A
N/A
Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A
563690PB6
2000000.00000000
PA
USD
2001996.00000000
0.364256163393
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
N/A
Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
557820GF8
500000.00000000
PA
USD
500026.45000000
0.090978062030
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
664259CN6
1470000.00000000
PA
USD
1470095.84000000
0.267478791415
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.62500000
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
60416TJS8
2810000.00000000
PA
USD
2922813.35000000
0.531795656527
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017
N/A
City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017
95568PAP3
1500000.00000000
PA
USD
1305733.35000000
0.237573611778
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A
N/A
Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A
793073JH1
4905000.00000000
PA
USD
4873206.77000000
0.886662911145
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BQ0
650000.00000000
PA
USD
612355.25000000
0.111415893937
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
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
771902HM8
2500000.00000000
PA
USD
2698475.50000000
0.490978170106
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
852297DE7
4000000.00000000
PA
USD
2920382.40000000
0.531353353685
Long
DBT
MUN
US
N
2
2055-12-01
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
792775QT8
1400000.00000000
PA
USD
1427134.10000000
0.259662053227
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AB8
100000.00000000
PA
USD
89863.92000000
0.016350425638
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEA7
1000000.00000000
PA
USD
1038482.10000000
0.188948182463
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FM0
2500000.00000000
PA
USD
2520186.50000000
0.458539110730
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
N/A
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
843375QL3
7530000.00000000
PA
USD
7508683.32000000
1.366178642852
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A
771902FB4
2000000.00000000
PA
USD
2000000.00000000
0.363892998180
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.25000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018
792893HH5
1000000.00000000
PA
USD
796294.40000000
0.144882978325
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
664259CQ9
580000.00000000
PA
USD
580202.36000000
0.105565788166
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.75000000
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
113853MJ1
2260000.00000000
PA
USD
2263142.08000000
0.411770778400
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A
N/A
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A
480718LE3
600000.00000000
PA
USD
657426.84000000
0.119616511946
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
N/A
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
169727BB9
500000.00000000
PA
USD
483074.75000000
0.087893759561
Long
DBT
MUN
US
N
2
2032-03-01
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
803803X67
1840000.00000000
PA
USD
1827264.81000000
0.332464435090
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A
60375CBY9
1450000.00000000
PA
USD
1346194.21000000
0.244935323605
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.37500000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
60416TTS7
1780000.00000000
PA
USD
1943745.94000000
0.353657768904
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
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
264474HJ9
750000.00000000
PA
USD
765643.20000000
0.139306099792
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
N/A
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
603695HX8
1000000.00000000
PA
USD
1014783.30000000
0.184636268770
Long
DBT
MUN
US
N
2
2024-11-15
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
792893HV4
300000.00000000
PA
USD
301403.91000000
0.054839386236
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
792892JA0
80000.00000000
PA
USD
79104.30000000
0.014392750448
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.25000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
60412PEU0
1000000.00000000
PA
USD
1006986.90000000
0.183217741084
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
N/A
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
79307RAB0
2250000.00000000
PA
USD
2132073.45000000
0.387923300031
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
4.50000000
N
N
N
N
N
N
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
549300FQCUW4VH929113
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018
852297CR9
500000.00000000
PA
USD
468179.85000000
0.085183684652
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
525000.00000000
PA
USD
470250.85000000
0.085560495851
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
60412PEV8
1000000.00000000
PA
USD
1006196.10000000
0.183073857793
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 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAR3
250000.00000000
PA
USD
248349.23000000
0.045186272950
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
603827B62
1000000.00000000
PA
USD
1092442.00000000
0.198765997359
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
60416JHM5
5135000.00000000
PA
USD
5486536.45000000
0.998256099209
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
792893HU6
1175000.00000000
PA
USD
1184064.19000000
0.215436334068
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
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
975243AC0
20000.00000000
PA
USD
15793.46000000
0.002873564755
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.75000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Paladin Career & Technical High School Project, Series 2021A
45362RAR8
1415000.00000000
PA
USD
957774.30000000
0.174263680803
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DG7
1015000.00000000
PA
USD
773935.77000000
0.140814903872
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen Second Century & Owatonna Senior Living Project, Refunding Series 2014A
509530BS9
1185000.00000000
PA
USD
1167748.65000000
0.212467778685
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
603827WP7
750000.00000000
PA
USD
750636.23000000
0.136575634138
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
883852AN5
260000.00000000
PA
USD
261509.43000000
0.047580725267
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
79308GAB3
1180000.00000000
PA
USD
1039393.91000000
0.189114083100
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
840610SB6
1000000.00000000
PA
USD
1019246.40000000
0.185448314190
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
85236DBC1
270000.00000000
PA
USD
277078.00000000
0.050413372074
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
85236DBB3
355000.00000000
PA
USD
365004.50000000
0.066411290927
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
721476GG8
530000.00000000
PA
USD
516543.57000000
0.093983294189
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
549300YD6XHLXYWWYP70
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
378160BV6
500000.00000000
PA
USD
496718.35000000
0.090376164816
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B
N/A
Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B
603798CQ0
5000.00000000
PA
USD
4645.31000000
0.000845197891
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.10000000
N
N
N
N
N
N
Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A
N/A
Hennepin County, Minnesota, Sales Tax Revenue Bonds, Ballpark Project, Refunding First Lien Series 2017A
425538DB8
1000000.00000000
PA
USD
1052959.60000000
0.191582312903
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A
549300006EX3INSHXA95
Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A
771594AV0
2430000.00000000
PA
USD
2430043.98000000
0.442137994796
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
60416HT20
385000.00000000
PA
USD
395406.05000000
0.071942746516
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,
26444CKE1
450000.00000000
PA
USD
402448.41000000
0.073224079264
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
60416JCC2
2000000.00000000
PA
USD
2092287.40000000
0.380684367521
Long
DBT
MUN
US
N
2
2040-10-01
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
4000000.00000000
PA
USD
4106052.40000000
0.747081859261
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
60416TDJ4
485000.00000000
PA
USD
425694.44000000
0.077453613040
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
1.80000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
6041957B7
325000.00000000
PA
USD
353919.41000000
0.064394397609
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGX4
500000.00000000
PA
USD
518274.45000000
0.094298221745
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
N/A
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
979134AU7
660000.00000000
PA
USD
461922.25000000
0.084045136239
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-11-30
Nuveen Investment Funds, Inc.
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting