0001752724-24-013320.txt : 20240125 0001752724-24-013320.hdr.sgml : 20240125 20240125121413 ACCESSION NUMBER: 0001752724-24-013320 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: 24560474 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC DATE OF NAME CHANGE: 19910627 0000820892 S000005558 Nuveen Minnesota Intermediate Municipal Bond Fund C000015134 Class A FAMAX C000015135 Class I FAMTX C000137678 Nuveen Minnesota Intermediate Municipal Bond Fund Class C NIBCX NPORT-P 1 primary_doc.xml NPORT-P false 0000820892 XXXXXXXX S000005558 C000015134 C000137678 C000015135 Nuveen Investment Funds, Inc. 811-05309 0000820892 549300L93TESPETT4366 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Intermediate Municipal Bond Fund S000005558 54930006M9H0NOT3J051 2024-05-31 2023-11-30 N 330995002.00 1264364.00 329730638.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781BA6 175000.00000000 PA USD 163393.86000000 0.049553739073 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BT1 660000.00000000 PA USD 655011.59000000 0.198650508782 Long DBT MUN US N 2 2025-04-01 Fixed 4.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A 79308GAJ6 100000.00000000 PA USD 98671.94000000 0.029925014126 Long DBT MUN US N 2 2027-10-01 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3.10000000 N N N N N N Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A N/A 0363034G7 1355000.00000000 PA USD 1296506.95000000 0.393201844349 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A 664259CX4 350000.00000000 PA USD 344665.62000000 0.104529449277 Long DBT MUN US N 2 2030-02-01 Fixed 3.25000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007MV7 3280000.00000000 PA USD 3375509.66000000 1.023717322865 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 549300DI4V4CIPMX7K35 60416H3Y8 655000.00000000 PA USD 622989.76000000 0.188938996927 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A 549300YEG0ZNW83BJB14 345850EU1 2460000.00000000 PA USD 2574379.42000000 0.780752263609 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B N/A 189036NX0 1000000.00000000 PA USD 1003099.90000000 0.304217984135 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A 603827F35 3580000.00000000 PA USD 3638403.05000000 1.103447065783 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A N/A 770265FK7 1250000.00000000 PA USD 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US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAS2 320000.00000000 PA USD 295920.03000000 0.089745991393 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAP0 500000.00000000 PA USD 421470.85000000 0.127822774539 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 60416JCK4 140000.00000000 PA USD 140000.00000000 0.042458899436 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 378160BU8 400000.00000000 PA USD 396649.32000000 0.120294954210 Long DBT MUN US N 2 2026-04-01 Fixed 4.00000000 N N N N N N Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B N/A 620646AB5 500000.00000000 PA USD 500122.75000000 0.151676153915 Long DBT MUN US N 2 2027-05-01 Fixed 5.37500000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 19934PAM7 1000000.00000000 PA USD 936666.20000000 0.284070114224 Long DBT MUN US N 2 2027-01-01 Fixed 4.60000000 N N N N N N North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 657781LY4 2050000.00000000 PA USD 2119704.72000000 0.642859496726 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A 646565AD3 470000.00000000 PA USD 479687.31000000 0.145478537544 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A 521448EA4 1555000.00000000 PA USD 1761281.01000000 0.534157523451 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AL3 100000.00000000 PA USD 87968.42000000 0.026678873559 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A 260093JT7 1450000.00000000 PA USD 1424739.84000000 0.432092039927 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEJ8 2000000.00000000 PA USD 2000000.00000000 0.606555706236 Long DBT MUN US N 2 2048-11-15 Fixed 3.40000000 N N N N N N North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series N/A 662152DP9 850000.00000000 PA USD 834831.07000000 0.253185774626 Long DBT MUN US N 2 2035-02-01 Fixed 3.37500000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B N/A 26444CKJ0 1400000.00000000 PA USD 1417075.66000000 0.429767663871 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A 56516TBR5 405000.00000000 PA USD 417151.50000000 0.126512811345 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909EY5 1560000.00000000 PA USD 1613769.30000000 0.489420488732 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 603795DK8 200000.00000000 PA USD 197812.98000000 0.059992295893 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F N/A 39678LGJ5 1345000.00000000 PA USD 1162760.30000000 0.352639447475 Long DBT MUN US N 2 2028-02-01 Fixed 0.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C 549300R89XDTQBK4GE22 60416TJW9 3295000.00000000 PA USD 3220154.73000000 0.976601613223 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A 603827YZ3 1130000.00000000 PA USD 1173594.72000000 0.355925287112 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AN9 100000.00000000 PA USD 83400.03000000 0.025293382048 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827K21 2325000.00000000 PA USD 2553478.45000000 0.774413462300 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BA5 175000.00000000 PA USD 166797.86000000 0.050586096885 Long DBT MUN US N 2 2027-08-01 Fixed 3.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A 5493005IOLNBTFT2MD86 24380HBD3 195000.00000000 PA USD 191072.82000000 0.057948154638 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A 444584AK2 975000.00000000 PA USD 873323.00000000 0.264859524518 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A N/A 792775QV3 1225000.00000000 PA USD 1221978.91000000 0.370599140380 Long DBT MUN US N 2 2032-02-01 Fixed 3.20000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 105007MY1 1000000.00000000 PA USD 1018932.20000000 0.309019570089 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 54930069TEI1INHRHS55 60374VEU3 3000000.00000000 PA USD 2970978.30000000 0.901031920485 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AQ2 100000.00000000 PA USD 80209.30000000 0.024325704304 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 792909FH1 1745000.00000000 PA USD 1664786.89000000 0.504892993898 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B N/A 6041957D3 500000.00000000 PA USD 536936.80000000 0.162841039964 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014 N/A 819175BH2 1140000.00000000 PA USD 1144923.55000000 0.347229956228 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A N/A 251019JJ5 1250000.00000000 PA USD 1301338.63000000 0.394667185886 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 792888KM0 1100000.00000000 PA USD 1130403.56000000 0.342826364834 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023 N/A 23249GAH0 1000000.00000000 PA USD 997580.20000000 0.302543981369 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen 549300FQCUW4VH929113 792908DB8 625000.00000000 PA USD 517106.44000000 0.156826930956 Long DBT MUN US Y 2 2032-11-01 Fixed 3.15000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 549300FQCUW4VH929113 792905DJ7 1000000.00000000 PA USD 986757.70000000 0.299261756804 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017 N/A 80380SAU4 1300000.00000000 PA USD 1280760.00000000 0.388426143159 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 549300AMWD6044L1SO95 03800RBC9 270000.00000000 PA USD 259532.91000000 0.078710583758 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 345856AH1 645000.00000000 PA USD 643202.64000000 0.195069115779 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2014B N/A 914460MP2 1000000.00000000 PA USD 1000205.50000000 0.303340176717 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BB3 300000.00000000 PA USD 283430.34000000 0.085958145023 Long DBT MUN US N 2 2028-08-01 Fixed 3.12500000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 60375BER3 500000.00000000 PA USD 511538.10000000 0.155138176756 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A 549300DI4V4CIPMX7K35 60416H8E7 525000.00000000 PA USD 530224.75000000 0.160805423850 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A N/A 66650PAW8 560000.00000000 PA USD 559987.12000000 0.169831691527 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A 549300LFJK9CQSN2NJ11 958697KB9 1000000.00000000 PA USD 1035958.50000000 0.314183269799 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019 N/A 56531SAK4 200000.00000000 PA USD 181488.94000000 0.055041576087 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A N/A 979134AS2 1045000.00000000 PA USD 953161.64000000 0.289072815854 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 54930063VDFCOT0H1836 942078PA8 2415000.00000000 PA USD 1825284.05000000 0.553568228015 Long DBT MUN US N 2 2031-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 60374VEA7 2390000.00000000 PA USD 2481972.22000000 0.752727206381 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue 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Long DBT MUN US N 2 2031-03-01 Fixed 4.45000000 N N N N N N Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A 549300006EX3INSHXA95 771906DM3 2000000.00000000 PA USD 1783957.60000000 0.541034830982 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A N/A 425533CQ7 2000000.00000000 PA USD 2147293.20000000 0.651226471711 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B 549300R89XDTQBK4GE22 60416TJH2 205000.00000000 PA USD 184746.14000000 0.056029412711 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A 549300FQCUW4VH929113 852297CH1 710000.00000000 PA USD 711333.74000000 0.215731769517 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Ramsey County, Minnesota, General Obligation Bonds, Capital 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549300FQCUW4VH929113 792909FK4 1305000.00000000 PA USD 1222718.58000000 0.370823465910 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A 5493007DGBKI6ICBXO38 60412PER7 1000000.00000000 PA USD 1002187.40000000 0.303941243094 Long DBT MUN US N 2 2028-10-01 Fixed 3.50000000 N N N N N N Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A N/A 989781AQ2 375000.00000000 PA USD 374161.20000000 0.113474805456 Long DBT MUN US N 2 2026-02-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A 549300FQCUW4VH929113 792888KN8 2285000.00000000 PA USD 2348156.49000000 0.712143859073 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 85235KAJ2 500000.00000000 PA USD 479543.55000000 0.145434938320 Long DBT MUN US N 2 2026-09-01 Fixed 3.25000000 N N N N N N Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. 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3500000.00000000 PA USD 3468303.65000000 1.051859684934 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I 549300DI4V4CIPMX7K35 60416HS62 700000.00000000 PA USD 677024.81000000 0.205326630884 Long DBT MUN US N 2 2030-10-01 Fixed 3.37500000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 24380HAQ5 710000.00000000 PA USD 712094.50000000 0.215962491177 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A N/A 981868BR2 500000.00000000 PA USD 510072.45000000 0.154693677570 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 603795DJ1 200000.00000000 PA USD 197994.38000000 0.060047310495 Long DBT MUN US N 2 2025-03-01 Fixed 3.80000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 549300006EX3INSHXA95 771902GZ0 2060000.00000000 PA USD 2296986.52000000 0.696625140427 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A 946829BC1 300000.00000000 PA USD 281438.10000000 0.085353942753 Long DBT MUN US N 2 2029-08-01 Fixed 3.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A 603827B62 1000000.00000000 PA USD 1092442.00000000 0.331313464416 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 779133CC9 1070000.00000000 PA USD 1162857.70000000 0.352668986738 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A N/A 616327DG4 1475000.00000000 PA USD 1491057.59000000 0.452204744771 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021 549300AMWD6044L1SO95 03800RAX4 225000.00000000 PA USD 223259.78000000 0.067709746766 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A 603827L53 2000000.00000000 PA USD 2102987.00000000 0.637789382495 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A N/A 66650PAY4 1185000.00000000 PA USD 1185191.38000000 0.359442297260 Long DBT MUN US N 2 2029-02-01 Fixed 3.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 60374VDP5 1000000.00000000 PA USD 1013916.70000000 0.307498480016 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A N/A 480718LD5 1200000.00000000 PA USD 1330512.84000000 0.403515077661 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 N/A 61615DBP4 1060000.00000000 PA USD 1062098.06000000 0.322110819438 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019 N/A 161818AP4 155000.00000000 PA USD 126656.16000000 0.038412008289 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018 549300AMWD6044L1SO95 03800RAQ9 1000000.00000000 PA USD 916487.00000000 0.277950209770 Long DBT MUN US N 2 2038-09-01 Fixed 4.25000000 N N N N N N Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A N/A 082545GE8 1405000.00000000 PA USD 1454253.12000000 0.441042764124 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N 2023-11-30 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting